$108 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,608,000 | -58.6% | 1,722 | -60.0% | 5.21% | +332.4% |
| AAPL | Sell | APPLE INC | $5,359,000 | -63.3% | 40,387 | -68.0% | 4.98% | +283.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,183,000 | +36.6% | 78,869 | -6.7% | 3.89% | +1329.0% |
| ETSY | Sell | ETSY INC | $3,365,000 | +27.6% | 18,913 | -12.8% | 3.13% | +1230.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,154,000 | +29.9% | 28,349 | -0.4% | 2.93% | +1256.9% |
| HUM | Sell | HUMANA INC | $3,085,000 | -4.5% | 7,520 | -3.7% | 2.87% | +898.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,980,000 | +9.7% | 63,929 | -11.7% | 2.77% | +1044.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,757,000 | -41.5% | 1,574 | -50.9% | 2.56% | +511.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,699,000 | -57.3% | 11,639 | -60.8% | 2.51% | +346.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,545,000 | +190.9% | 7,258 | +158.8% | 2.36% | +2932.1% |
| PEP | Buy | PEPSICO INC | $2,460,000 | +10.8% | 16,591 | +3.5% | 2.29% | +1054.5% |
| HSY | Sell | HERSHEY CO | $2,447,000 | -8.0% | 16,063 | -13.4% | 2.27% | +863.6% |
| FDX | Sell | FEDEX CORP | $2,396,000 | -31.2% | 9,227 | -33.4% | 2.23% | +618.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,367,000 | -8.1% | 6,283 | -13.4% | 2.20% | +860.3% |
| VG | Buy | VONAGE HLDGS CORP | $1,997,000 | +46.9% | 155,107 | +16.8% | 1.86% | +1433.1% |
| MET | Buy | METLIFE INC | $1,919,000 | +1644.5% | 40,882 | +1282.5% | 1.78% | +17730.0% |
| TMUS | Sell | T-MOBILE US INC | $1,914,000 | -5.7% | 14,194 | -20.0% | 1.78% | +887.8% |
| DIS | Sell | DISNEY WALT CO | $1,894,000 | +17.6% | 10,451 | -19.5% | 1.76% | +1130.8% |
| LB | Buy | L BRANDS INC | $1,802,000 | +18.2% | 48,465 | +1.1% | 1.67% | +1130.9% |
| NFLX | Sell | NETFLIX INC | $1,633,000 | -41.8% | 3,020 | -46.2% | 1.52% | +506.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,573,000 | -34.8% | 26,769 | -34.0% | 1.46% | +580.0% |
| PINS | Sell | PINTEREST INCcl a | $1,553,000 | +16.5% | 23,559 | -26.6% | 1.44% | +1112.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,412,000 | +45.0% | 1,018 | +30.0% | 1.31% | +1408.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,327,000 | +5.5% | 4,622 | -17.7% | 1.23% | +1000.9% |
| WMT | Sell | WALMART INC | $1,155,000 | -52.9% | 8,015 | -54.3% | 1.07% | +392.2% |
| CLX | Buy | CLOROX CO DEL | $1,098,000 | +657.2% | 5,439 | +690.6% | 1.02% | +7746.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,033,000 | +1087.4% | 10,454 | +758.3% | 0.96% | +11900.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,005,000 | +17.7% | 7,912 | -10.8% | 0.93% | +1128.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $885,000 | +7.5% | 40,874 | -3.9% | 0.82% | +1026.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $872,000 | +14.4% | 25,125 | -13.7% | 0.81% | +1091.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $860,000 | – | 42,826 | +100.0% | 0.80% | – |
| NTAP | Sell | NETAPP INC | $851,000 | +4.7% | 12,842 | -30.7% | 0.79% | +998.6% |
| NEE | Buy | NEXTERA ENERGY INC | $849,000 | -29.1% | 11,003 | +154.9% | 0.79% | +637.4% |
| BAC | Sell | BK OF AMERICA CORP | $830,000 | -34.6% | 27,371 | -48.1% | 0.77% | +582.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $830,000 | +11.4% | 3,904 | -4.0% | 0.77% | +1068.2% |
| ALL | Sell | ALLSTATE CORP | $828,000 | -72.3% | 7,531 | -76.3% | 0.77% | +189.1% |
| ATO | Buy | ATMOS ENERGY CORP | $827,000 | +3.9% | 8,670 | +4.2% | 0.77% | +981.7% |
| MSFT | Sell | MICROSOFT CORP | $824,000 | -93.0% | 3,704 | -93.4% | 0.77% | -26.6% |
| PGR | Sell | PROGRESSIVE CORP | $815,000 | -10.5% | 8,244 | -14.4% | 0.76% | +834.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $811,000 | +10.8% | 5,345 | -26.3% | 0.75% | +1060.0% |
| HPQ | Sell | HP INC | $810,000 | -7.0% | 32,930 | -28.2% | 0.75% | +877.9% |
| PHM | Buy | PULTE GROUP INC | $803,000 | -1.7% | 18,624 | +5.5% | 0.75% | +921.9% |
| INTC | Sell | INTEL CORP | $800,000 | -56.7% | 16,053 | -55.0% | 0.74% | +353.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $798,000 | -24.1% | 2,249 | -18.0% | 0.74% | +696.8% |
| EVR | Sell | EVERCORE INCclass a | $798,000 | +10.4% | 7,277 | -34.0% | 0.74% | +1057.8% |
| STLD | Sell | STEEL DYNAMICS INC | $796,000 | +19.9% | 21,595 | -7.0% | 0.74% | +1154.2% |
| BBY | Buy | BEST BUY INC | $794,000 | -7.4% | 7,953 | +3.2% | 0.74% | +871.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $791,000 | +9.6% | 7,594 | -19.3% | 0.74% | +1048.4% |
| UBS | New | UBS GROUP AG | $790,000 | – | 55,908 | +100.0% | 0.73% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $789,000 | +19.9% | 31,353 | +9.8% | 0.73% | +1142.4% |
| RY | Sell | ROYAL BK CDA | $789,000 | +12.9% | 9,619 | -3.5% | 0.73% | +1082.3% |
| BIIB | Sell | BIOGEN INC | $784,000 | -20.9% | 3,203 | -8.2% | 0.73% | +727.3% |
| KMPR | Sell | KEMPER CORP | $782,000 | +8.2% | 10,179 | -5.9% | 0.73% | +1035.9% |
| CSCO | Sell | CISCO SYS INC | $779,000 | -50.1% | 17,416 | -56.0% | 0.72% | +420.9% |
| FHI | New | FEDERATED HERMES INCcl b | $769,000 | – | 26,611 | +100.0% | 0.72% | – |
| DHI | Sell | D R HORTON INC | $765,000 | -14.6% | 11,099 | -6.3% | 0.71% | +788.8% |
| EBAY | Sell | EBAY INC. | $764,000 | -37.1% | 15,195 | -34.8% | 0.71% | +557.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $761,000 | +6.3% | 14,731 | +4.7% | 0.71% | +1004.7% |
| MTH | New | MERITAGE HOMES CORP | $748,000 | – | 9,035 | +100.0% | 0.70% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $735,000 | – | 10,374 | +100.0% | 0.68% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $158,000 | +0.6% | 6,810 | -18.6% | 0.15% | +950.0% |
| VNT | New | VONTIER CORPORATION | $149,000 | – | 4,468 | +100.0% | 0.14% | – |
| FTI | Sell | TECHNIPFMC PLC | $139,000 | +24.1% | 14,811 | -16.6% | 0.13% | +1190.0% |
| SLG | Sell | SL GREEN RLTY CORP | $136,000 | +3.0% | 2,289 | -19.4% | 0.13% | +950.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $134,000 | +7.2% | 5,198 | -17.9% | 0.12% | +1036.4% |
| GPS | Sell | GAP INC | $132,000 | +6.5% | 6,543 | -9.8% | 0.12% | +1018.2% |
| HBI | Sell | HANESBRANDS INC | $126,000 | -85.9% | 8,618 | -84.8% | 0.12% | +48.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $123,000 | -5.4% | 1,181 | -38.2% | 0.11% | +850.0% |
| UNM | Sell | UNUM GROUP | $122,000 | +7.0% | 5,317 | -21.5% | 0.11% | +1030.0% |
| FLS | Sell | FLOWSERVE CORP | $121,000 | -11.0% | 3,272 | -34.0% | 0.11% | +833.3% |
| LEG | Buy | LEGGETT & PLATT INC | $115,000 | +13.9% | 2,605 | +7.2% | 0.11% | +1088.9% |
| FLIR | Sell | FLIR SYS INC | $112,000 | -4.3% | 2,547 | -22.2% | 0.10% | +940.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $105,000 | -2.8% | 8,123 | -22.5% | 0.10% | +880.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $104,000 | +15.6% | 4,026 | -19.8% | 0.10% | +1112.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $101,000 | +29.5% | 7,348 | -14.4% | 0.09% | +1242.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $99,000 | +1.0% | 1,906 | -29.0% | 0.09% | +922.2% |
| MRO | Sell | MARATHON OIL CORP | $99,000 | -3.9% | 14,870 | -41.4% | 0.09% | +922.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $94,000 | -17.5% | 4,492 | -44.2% | 0.09% | +770.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $93,000 | -33.6% | 2,478 | -40.1% | 0.09% | +616.7% |
| KIM | Sell | KIMCO RLTY CORP | $93,000 | +5.7% | 6,218 | -20.6% | 0.09% | +975.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $93,000 | -14.7% | 5,857 | -48.9% | 0.09% | +760.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $91,000 | -9.0% | 3,627 | -25.8% | 0.08% | +844.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $89,000 | -3.3% | 1,046 | -16.5% | 0.08% | +937.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $89,000 | +2.3% | 2,053 | -31.2% | 0.08% | +937.5% |
| PVH | Sell | PVH CORPORATION | $87,000 | -9.4% | 925 | -42.3% | 0.08% | +800.0% |
| SEE | Sell | SEALED AIR CORP NEW | $86,000 | -19.6% | 1,886 | -31.7% | 0.08% | +700.0% |
| IVZ | Sell | INVESCO LTD | $85,000 | -36.1% | 4,870 | -58.3% | 0.08% | +558.3% |
| CMA | Sell | COMERICA INC | $85,000 | -5.6% | 1,519 | -35.3% | 0.08% | +887.5% |
| PRGO | Sell | PERRIGO CO PLC | $84,000 | -22.2% | 1,876 | -20.9% | 0.08% | +680.0% |
| APA | Sell | APACHE CORP | $84,000 | +44.8% | 5,947 | -3.3% | 0.08% | +1460.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $84,000 | -22.2% | 375 | -41.1% | 0.08% | +680.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $83,000 | -9.8% | 3,693 | -13.2% | 0.08% | +862.5% |
| COG | Sell | CABOT OIL & GAS CORP | $83,000 | -9.8% | 5,079 | -4.9% | 0.08% | +862.5% |
| NRG | Sell | NRG ENERGY INC | $82,000 | -42.3% | 2,176 | -52.8% | 0.08% | +484.6% |
| DVA | Sell | DAVITA INC | $79,000 | -15.1% | 675 | -37.4% | 0.07% | +812.5% |
| MOS | Sell | MOSAIC CO NEW | $79,000 | -89.5% | 3,432 | -91.7% | 0.07% | +9.0% |
| NWL | Sell | NEWELL BRANDS INC | $78,000 | -47.3% | 3,683 | -57.0% | 0.07% | +453.8% |
| AIZ | Sell | ASSURANT INC | $77,000 | -26.0% | 564 | -34.2% | 0.07% | +700.0% |
| RHI | Sell | ROBERT HALF INTL INC | $78,000 | -26.4% | 1,245 | -38.3% | 0.07% | +700.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $78,000 | -18.8% | 457 | -33.2% | 0.07% | +700.0% |
| ROL | Sell | ROLLINS INC | $77,000 | -35.8% | 1,967 | -11.3% | 0.07% | +554.5% |
| TPR | Sell | TAPESTRY INC | $76,000 | -44.1% | 2,452 | -71.9% | 0.07% | +491.7% |
| MHK | Sell | MOHAWK INDS INC | $76,000 | -30.3% | 539 | -51.9% | 0.07% | +610.0% |
| REG | Sell | REGENCY CTRS CORP | $76,000 | +1.3% | 1,673 | -16.1% | 0.07% | +914.3% |
| AOS | Sell | SMITH A O CORP | $74,000 | -34.5% | 1,355 | -36.4% | 0.07% | +590.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $72,000 | -20.0% | 1,479 | -50.6% | 0.07% | +737.5% |
| PNR | Sell | PENTAIR PLC | $71,000 | -32.4% | 1,328 | -41.9% | 0.07% | +633.3% |
| BWA | Sell | BORGWARNER INC | $69,000 | -4.2% | 1,794 | -4.0% | 0.06% | +966.7% |
| CF | Sell | CF INDS HLDGS INC | $68,000 | -90.9% | 1,765 | -92.7% | 0.06% | -6.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $68,000 | -9.3% | 733 | -14.0% | 0.06% | +800.0% |
| NI | Sell | NISOURCE INC | $67,000 | -63.8% | 2,914 | -65.4% | 0.06% | +287.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $67,000 | -20.2% | 2,644 | -45.9% | 0.06% | +785.7% |
| WRB | Sell | BERKLEY W R CORP | $66,000 | -18.5% | 990 | -25.7% | 0.06% | +771.4% |
| GL | Sell | GLOBE LIFE INC | $66,000 | -14.3% | 692 | -28.3% | 0.06% | +771.4% |
| IRM | Sell | IRON MTN INC NEW | $65,000 | -9.7% | 2,199 | -17.9% | 0.06% | +900.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $65,000 | -21.7% | 817 | -26.6% | 0.06% | +757.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $63,000 | -27.6% | 1,390 | -46.4% | 0.06% | +637.5% |
| RE | Sell | EVEREST RE GROUP LTD | $64,000 | -64.8% | 273 | -70.3% | 0.06% | +268.8% |
| CPB | Sell | CAMPBELL SOUP CO | $63,000 | -63.6% | 1,296 | -63.8% | 0.06% | +293.3% |
| WU | Sell | WESTERN UN CO | $64,000 | -7.2% | 2,935 | -8.5% | 0.06% | +883.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $62,000 | -25.3% | 2,621 | -47.2% | 0.06% | +728.6% |
| ABMD | Sell | ABIOMED INC | $62,000 | -34.7% | 191 | -44.0% | 0.06% | +625.0% |
| ALLE | Sell | ALLEGION PLC | $62,000 | -38.6% | 530 | -48.3% | 0.06% | +544.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $61,000 | -3.2% | 2,153 | -42.5% | 0.06% | +850.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $61,000 | -24.7% | 1,222 | -52.8% | 0.06% | +714.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $60,000 | -24.1% | 815 | -44.9% | 0.06% | +700.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $59,000 | -13.2% | 1,825 | -22.5% | 0.06% | +816.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $59,000 | -20.3% | 430 | -37.9% | 0.06% | +685.7% |
| L | Sell | LOEWS CORP | $59,000 | +20.4% | 1,314 | -6.9% | 0.06% | +1275.0% |
| PWR | Sell | QUANTA SVCS INC | $59,000 | -38.5% | 813 | -55.6% | 0.06% | +511.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $58,000 | -12.1% | 3,940 | -35.4% | 0.05% | +800.0% |
| SNA | Sell | SNAP ON INC | $57,000 | -23.0% | 331 | -34.3% | 0.05% | +657.1% |
| HSIC | Sell | HENRY SCHEIN INC | $56,000 | -32.5% | 838 | -40.4% | 0.05% | +642.9% |
| FFIV | Sell | F5 NETWORKS INC | $56,000 | -39.1% | 320 | -57.1% | 0.05% | +550.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $56,000 | -17.6% | 5,707 | -15.4% | 0.05% | +766.7% |
| WYNN | Sell | WYNN RESORTS LTD | $55,000 | -6.8% | 490 | -40.0% | 0.05% | +920.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $55,000 | -41.5% | 347 | -43.5% | 0.05% | +537.5% |
| LKQ | Sell | LKQ CORP | $55,000 | -11.3% | 1,548 | -31.3% | 0.05% | +750.0% |
| HAS | Sell | HASBRO INC | $54,000 | -47.1% | 580 | -53.3% | 0.05% | +455.6% |
| NLOK | Sell | NORTONLIFELOCK INC. | $54,000 | -77.4% | 2,576 | -77.6% | 0.05% | +138.1% |
| TXT | Sell | TEXTRON INC | $54,000 | -21.7% | 1,127 | -41.1% | 0.05% | +733.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $54,000 | -26.0% | 563 | -44.4% | 0.05% | +733.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $53,000 | -38.4% | 669 | -48.8% | 0.05% | +512.5% |
| CINF | Sell | CINCINNATI FINL CORP | $53,000 | -75.6% | 608 | -78.1% | 0.05% | +157.9% |
| UDR | Sell | UDR INC | $52,000 | -18.8% | 1,366 | -29.4% | 0.05% | +700.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $52,000 | -73.6% | 3,295 | -79.4% | 0.05% | +166.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $52,000 | -51.4% | 608 | -50.8% | 0.05% | +380.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $51,000 | -25.0% | 316 | -24.6% | 0.05% | +683.3% |
| WRK | Sell | WESTROCK CO | $51,000 | -41.4% | 1,179 | -53.0% | 0.05% | +487.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $49,000 | -31.0% | 3,295 | -54.3% | 0.05% | +666.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $49,000 | -65.7% | 84 | -69.7% | 0.05% | +253.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $50,000 | -49.5% | 1,572 | -65.5% | 0.05% | +411.1% |
| WHR | Sell | WHIRLPOOL CORP | $50,000 | -70.9% | 277 | -70.4% | 0.05% | +206.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $50,000 | -56.5% | 955 | -63.7% | 0.05% | +360.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $50,000 | -48.5% | 363 | -52.5% | 0.05% | +411.1% |
| NWS | Sell | NEWS CORP NEWcl b | $48,000 | +11.6% | 2,719 | -11.7% | 0.04% | +1025.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $48,000 | -40.7% | 443 | -32.7% | 0.04% | +542.9% |
| POOL | POOL CORP | $48,000 | +11.6% | 128 | 0.0% | 0.04% | +1025.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $48,000 | -27.3% | 962 | -41.1% | 0.04% | +650.0% |
| AVY | Sell | AVERY DENNISON CORP | $48,000 | -58.3% | 312 | -65.5% | 0.04% | +350.0% |
| PKG | Sell | PACKAGING CORP AMER | $47,000 | -48.9% | 339 | -60.0% | 0.04% | +450.0% |
| EVRG | Sell | EVERGY INC | $47,000 | -40.5% | 849 | -45.2% | 0.04% | +528.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $46,000 | -54.0% | 495 | -49.5% | 0.04% | +377.8% |
| AES | Sell | AES CORP | $46,000 | -51.1% | 1,971 | -61.7% | 0.04% | +437.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $45,000 | -39.2% | 876 | -39.4% | 0.04% | +500.0% |
| SJM | Sell | SMUCKER J M CO | $45,000 | -41.6% | 387 | -41.9% | 0.04% | +500.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $45,000 | -32.8% | 2,632 | -56.1% | 0.04% | +600.0% |
| NVR | Sell | NVR INC | $45,000 | -55.9% | 11 | -56.0% | 0.04% | +366.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $44,000 | -39.7% | 345 | -45.3% | 0.04% | +583.3% |
| IT | Sell | GARTNER INC | $44,000 | -56.9% | 274 | -66.5% | 0.04% | +355.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $44,000 | -51.6% | 549 | -54.7% | 0.04% | +412.5% |
| HRL | Sell | HORMEL FOODS CORP | $44,000 | -59.3% | 935 | -57.5% | 0.04% | +310.0% |
| DRE | Sell | DUKE REALTY CORP | $43,000 | -35.8% | 1,070 | -41.6% | 0.04% | +566.7% |
| NDAQ | Sell | NASDAQ INC | $43,000 | -96.6% | 323 | -96.8% | 0.04% | -64.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $43,000 | -34.8% | 3,440 | -52.0% | 0.04% | +566.7% |
| GPC | Sell | GENUINE PARTS CO | $43,000 | -57.4% | 431 | -59.2% | 0.04% | +344.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,000 | -43.4% | 372 | -48.1% | 0.04% | +471.4% |
| CXO | Sell | CONCHO RES INC | $43,000 | -31.7% | 745 | -47.6% | 0.04% | +566.7% |
| MAS | Sell | MASCO CORP | $42,000 | -56.2% | 757 | -56.4% | 0.04% | +333.3% |
| ALB | Sell | ALBEMARLE CORP | $42,000 | -86.0% | 287 | -91.5% | 0.04% | +44.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,000 | -40.8% | 106 | -53.7% | 0.04% | +550.0% |
| J | Sell | JACOBS ENGR GROUP INC | $42,000 | -53.8% | 383 | -61.0% | 0.04% | +387.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,000 | -45.5% | 353 | -53.6% | 0.04% | +457.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $41,000 | -37.9% | 2,522 | -56.2% | 0.04% | +533.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $41,000 | -46.8% | 393 | -54.5% | 0.04% | +442.9% |
| WAB | Sell | WABTEC | $41,000 | -57.3% | 554 | -64.4% | 0.04% | +322.2% |
| EMN | Sell | EASTMAN CHEM CO | $41,000 | -39.7% | 413 | -52.6% | 0.04% | +533.3% |
| INCY | Sell | INCYTE CORP | $41,000 | -79.4% | 476 | -78.5% | 0.04% | +111.1% |
| OMC | Sell | OMNICOM GROUP INC | $41,000 | -34.9% | 659 | -48.9% | 0.04% | +533.3% |
| IEX | Sell | IDEX CORP | $41,000 | -92.8% | 208 | -93.3% | 0.04% | -24.0% |
| CTLT | Sell | CATALENT INC | $41,000 | -50.0% | 391 | -59.3% | 0.04% | +442.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $41,000 | -43.8% | 737 | -63.0% | 0.04% | +533.3% |
| TIF | Sell | TIFFANY & CO NEW | $41,000 | -56.8% | 315 | -61.7% | 0.04% | +375.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,000 | -61.5% | 422 | -63.4% | 0.04% | +311.1% |
| WAT | Sell | WATERS CORP | $40,000 | -57.0% | 163 | -65.8% | 0.04% | +362.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,000 | -63.3% | 414 | -63.4% | 0.04% | +270.0% |
| ANET | Sell | ARISTA NETWORKS INC | $40,000 | -69.9% | 139 | -78.3% | 0.04% | +208.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $40,000 | -34.4% | 530 | -43.7% | 0.04% | +640.0% |
| FTNT | Sell | FORTINET INC | $39,000 | -69.3% | 264 | -75.5% | 0.04% | +227.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $39,000 | -63.2% | 624 | -71.1% | 0.04% | +300.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $39,000 | -47.3% | 413 | -54.7% | 0.04% | +414.3% |
| KEY | Sell | KEYCORP | $39,000 | -38.1% | 2,388 | -54.6% | 0.04% | +500.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $39,000 | -37.1% | 1,098 | -55.4% | 0.04% | +500.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,000 | -53.6% | 101 | -49.0% | 0.04% | +414.3% |
| FMC | Sell | FMC CORP | $38,000 | -97.4% | 333 | -97.6% | 0.04% | -73.5% |
| STE | Sell | STERIS PLC | $38,000 | -69.8% | 198 | -72.3% | 0.04% | +218.2% |
| KMX | Sell | CARMAX INC | $38,000 | -35.6% | 404 | -36.9% | 0.04% | +600.0% |
| CE | Sell | CELANESE CORP DEL | $38,000 | -45.7% | 291 | -55.6% | 0.04% | +483.3% |
| COO | Sell | COOPER COS INC | $38,000 | -69.8% | 104 | -72.2% | 0.04% | +218.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $38,000 | -43.3% | 286 | -61.0% | 0.04% | +483.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC. | $38,000 | -48.6% | 1,264 | -53.3% | 0.04% | +400.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $37,000 | -79.2% | 854 | -83.3% | 0.03% | +112.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,000 | -79.7% | 1,731 | -85.5% | 0.03% | +112.5% |
| MTB | Sell | M & T BK CORP | $37,000 | +27.6% | 288 | -9.4% | 0.03% | +1033.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $37,000 | -48.6% | 763 | -61.1% | 0.03% | +466.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,000 | -67.3% | 131 | -72.9% | 0.03% | +240.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $37,000 | -57.0% | 3,162 | -65.5% | 0.03% | +325.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,000 | -65.4% | 261 | -65.1% | 0.03% | +240.0% |
| K | Sell | KELLOGG CO | $37,000 | -58.4% | 596 | -56.8% | 0.03% | +325.0% |
| VAR | Sell | VARIAN MED SYS INC | $37,000 | -65.4% | 210 | -66.1% | 0.03% | +240.0% |
| QRVO | Sell | QORVO INC | $37,000 | -77.7% | 220 | -82.9% | 0.03% | +126.7% |
| IR | Sell | INGERSOLL RAND INC | $37,000 | -64.8% | 804 | -73.0% | 0.03% | +277.8% |
| CMS | Sell | CMS ENERGY CORP | $35,000 | -57.8% | 580 | -56.7% | 0.03% | +371.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $36,000 | -51.4% | 233 | -58.0% | 0.03% | +371.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $36,000 | -44.6% | 93 | -65.4% | 0.03% | +450.0% |
| PKI | Sell | PERKINELMER INC | $35,000 | -70.3% | 245 | -73.8% | 0.03% | +230.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,000 | -97.6% | 336 | -97.5% | 0.03% | -74.6% |
| FE | Sell | FIRSTENERGY CORP | $36,000 | -56.1% | 1,168 | -59.0% | 0.03% | +371.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $35,000 | -52.1% | 1,660 | -69.8% | 0.03% | +450.0% |
| CTXS | Sell | CITRIX SYS INC | $36,000 | -76.0% | 279 | -74.4% | 0.03% | +153.8% |
| CAG | Sell | CONAGRA BRANDS INC | $35,000 | -58.8% | 958 | -60.0% | 0.03% | +312.5% |
| CAH | Sell | CARDINAL HEALTH INC | $36,000 | -45.5% | 677 | -51.5% | 0.03% | +450.0% |
| ESS | Sell | ESSEX PPTY TR INC | $36,000 | -45.5% | 151 | -54.0% | 0.03% | +450.0% |
| HES | Sell | HESS CORP | $35,000 | -91.8% | 667 | -93.6% | 0.03% | -13.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $35,000 | -72.4% | 85 | -77.3% | 0.03% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,000 | -50.7% | 291 | -53.1% | 0.03% | +450.0% |
| XYL | Sell | XYLEM INC | $34,000 | -94.3% | 336 | -95.3% | 0.03% | -39.6% |
| DOV | Sell | DOVER CORP | $34,000 | -67.9% | 273 | -72.0% | 0.03% | +255.6% |
| AMCR | Buy | AMCOR PLCord | $34,000 | +25.9% | 2,850 | +18.7% | 0.03% | +1500.0% |
| VMC | Sell | VULCAN MATLS CO | $34,000 | -72.8% | 229 | -75.1% | 0.03% | +190.9% |
| GRMN | Sell | GARMIN LTD | $33,000 | -71.3% | 279 | -76.9% | 0.03% | +210.0% |
| GWW | Sell | GRAINGER W W INC | $33,000 | -71.6% | 81 | -75.2% | 0.03% | +210.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,000 | -67.6% | 553 | -74.6% | 0.03% | +244.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,000 | -70.5% | 162 | -73.8% | 0.03% | +210.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $32,000 | -73.6% | 114 | -74.2% | 0.03% | +172.7% |
| NTRS | Sell | NORTHERN TR CORP | $32,000 | -54.3% | 346 | -61.5% | 0.03% | +400.0% |
| URI | Sell | UNITED RENTALS INC | $32,000 | -53.6% | 140 | -64.6% | 0.03% | +400.0% |
| TER | Sell | TERADYNE INC | $32,000 | -69.2% | 265 | -79.8% | 0.03% | +233.3% |
| HAL | Sell | HALLIBURTON CO | $32,000 | -30.4% | 1,686 | -55.8% | 0.03% | +650.0% |
| NUE | Sell | NUCOR CORP | $32,000 | -95.6% | 604 | -96.2% | 0.03% | -53.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $32,000 | -53.6% | 642 | -62.1% | 0.03% | +400.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $31,000 | -66.7% | 819 | -75.1% | 0.03% | +262.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $31,000 | -70.5% | 72 | -76.2% | 0.03% | +222.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $31,000 | -75.8% | 68 | -83.5% | 0.03% | +163.6% |
| AEE | Sell | AMEREN CORP | $31,000 | -63.1% | 394 | -63.0% | 0.03% | +314.3% |
| LEN | Sell | LENNAR CORPcl a | $31,000 | -59.2% | 401 | -57.0% | 0.03% | +314.3% |
| DISCA | Sell | DISCOVERY INC | $31,000 | -41.5% | 1,016 | -58.4% | 0.03% | +480.0% |
| VTR | Sell | VENTAS INC | $31,000 | -50.8% | 642 | -57.1% | 0.03% | +383.3% |
| CDW | Sell | CDW CORP | $31,000 | -73.3% | 239 | -75.4% | 0.03% | +190.0% |
| PXD | Sell | PIONEER NAT RES CO | $30,000 | -93.9% | 267 | -95.3% | 0.03% | -36.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,000 | -57.1% | 1,099 | -66.4% | 0.03% | +366.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $30,000 | -60.5% | 202 | -71.1% | 0.03% | +300.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $30,000 | -68.8% | 79 | -79.1% | 0.03% | +211.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $30,000 | -64.7% | 142 | -72.6% | 0.03% | +250.0% |
| HOLX | Sell | HOLOGIC INC | $30,000 | -82.0% | 413 | -83.6% | 0.03% | +86.7% |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,613 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC | $30,000 | -71.4% | 308 | -72.7% | 0.03% | +211.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,000 | -62.8% | 144 | -65.1% | 0.03% | +285.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $29,000 | -73.6% | 151 | -75.2% | 0.03% | +170.0% |
| VRSN | Sell | VERISIGN INC | $29,000 | -78.2% | 132 | -79.8% | 0.03% | +125.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $29,000 | -64.2% | 51 | -69.8% | 0.03% | +285.7% |
| OKE | Sell | ONEOK INC NEW | $29,000 | -56.7% | 762 | -70.5% | 0.03% | +350.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,000 | -70.1% | 491 | -74.1% | 0.03% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,000 | -65.4% | 181 | -67.3% | 0.03% | +271.4% |
| O | Sell | REALTY INCOME CORP | $28,000 | -66.7% | 456 | -67.4% | 0.03% | +271.4% |
| FOX | Buy | FOX CORP | $28,000 | +27.3% | 980 | +22.7% | 0.03% | +1200.0% |
| ETR | Sell | ENTERGY CORP NEW | $28,000 | -68.5% | 277 | -69.3% | 0.03% | +225.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,000 | -79.7% | 320 | -78.2% | 0.03% | +116.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,000 | -91.7% | 1,600 | -95.3% | 0.03% | -13.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,000 | -94.6% | 182 | -96.0% | 0.03% | -43.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $28,000 | -64.6% | 159 | -67.8% | 0.03% | +271.4% |
| KHC | Sell | KRAFT HEINZ CO | $27,000 | -85.3% | 778 | -87.3% | 0.02% | +56.2% |
| TSN | Sell | TYSON FOODS INCcl a | $27,000 | -67.1% | 413 | -69.9% | 0.02% | +257.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $27,000 | -64.9% | 290 | -73.5% | 0.02% | +257.1% |
| CERN | Sell | CERNER CORP | $27,000 | -81.9% | 343 | -83.3% | 0.02% | +92.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $27,000 | -75.7% | 310 | -81.0% | 0.02% | +150.0% |
| PPL | Sell | PPL CORP | $27,000 | -67.5% | 965 | -68.5% | 0.02% | +257.1% |
| EFX | Sell | EQUIFAX INC | $26,000 | -63.9% | 136 | -70.3% | 0.02% | +300.0% |
| MKC | Sell | MCCORMICK & CO INC | $26,000 | -79.8% | 270 | -59.3% | 0.02% | +118.2% |
| CPRT | Sell | COPART INC | $26,000 | -80.9% | 206 | -84.0% | 0.02% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,000 | -81.6% | 198 | -86.1% | 0.02% | +84.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,000 | -64.9% | 159 | -67.9% | 0.02% | +242.9% |
| AMP | Sell | AMERIPRISE FINL INC | $26,000 | -66.2% | 134 | -73.2% | 0.02% | +242.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $26,000 | -67.9% | 212 | -72.5% | 0.02% | +242.9% |
| FTV | Sell | FORTIVE CORP | $26,000 | -84.0% | 369 | -82.6% | 0.02% | +71.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $25,000 | -67.1% | 398 | -75.4% | 0.02% | +228.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $25,000 | -85.2% | 753 | -87.3% | 0.02% | +53.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,000 | -67.1% | 93 | -70.8% | 0.02% | +228.6% |
| EIX | Sell | EDISON INTL | $25,000 | -85.9% | 391 | -88.8% | 0.02% | +43.8% |
| DFS | Sell | DISCOVER FINL SVCS | $25,000 | -63.8% | 276 | -77.1% | 0.02% | +283.3% |
| DLTR | Sell | DOLLAR TREE INC | $24,000 | -86.3% | 219 | -88.6% | 0.02% | +37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,000 | -66.2% | 354 | -69.0% | 0.02% | +266.7% |
| DTE | Sell | DTE ENERGY CO | $24,000 | -71.8% | 195 | -73.5% | 0.02% | +175.0% |
| KR | Sell | KROGER CO | $24,000 | -72.1% | 769 | -69.8% | 0.02% | +175.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,000 | -97.8% | 147 | -98.0% | 0.02% | -77.4% |
| VLO | Sell | VALERO ENERGY CORP | $23,000 | -56.6% | 412 | -66.0% | 0.02% | +320.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,000 | -78.3% | 320 | -76.5% | 0.02% | +133.3% |
| STT | Sell | STATE STR CORP | $23,000 | -68.5% | 313 | -74.7% | 0.02% | +250.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $23,000 | -81.0% | 109 | -81.2% | 0.02% | +90.9% |
| AZO | Sell | AUTOZONE INC | $23,000 | -84.8% | 19 | -85.3% | 0.02% | +61.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,000 | -90.1% | 151 | -92.4% | 0.02% | +5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $22,000 | -83.6% | 19 | -86.3% | 0.02% | +66.7% |
| VFC | Sell | V F CORP | $21,000 | -84.9% | 245 | -87.6% | 0.02% | +66.7% |
| RMD | Sell | RESMED INC | $21,000 | -86.1% | 98 | -88.8% | 0.02% | +53.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,000 | -93.0% | 529 | -94.6% | 0.02% | -25.9% |
| GLW | Sell | CORNING INC | $22,000 | -75.6% | 605 | -78.3% | 0.02% | +150.0% |
| WELL | Sell | WELLTOWER INC | $22,000 | -75.0% | 339 | -78.9% | 0.02% | +150.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $21,000 | -80.2% | 363 | -81.1% | 0.02% | +122.2% |
| MCK | Sell | MCKESSON CORP | $22,000 | -85.4% | 124 | -87.7% | 0.02% | +53.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,000 | -89.8% | 140 | -91.2% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,000 | -78.1% | 424 | -79.4% | 0.02% | +122.2% |
| ANSS | Sell | ANSYS INC | $22,000 | -86.7% | 61 | -87.9% | 0.02% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,000 | -87.3% | 116 | -88.6% | 0.02% | +33.3% |
| FAST | Sell | FASTENAL CO | $21,000 | -84.9% | 421 | -86.4% | 0.02% | +66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,000 | -84.4% | 82 | -86.6% | 0.02% | +66.7% |
| CTVA | Sell | CORTEVA INC | $21,000 | -99.1% | 534 | -99.4% | 0.02% | -90.7% |
| AME | Sell | AMETEK INC | $22,000 | -72.5% | 181 | -77.6% | 0.02% | +185.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,000 | -91.8% | 70 | -90.9% | 0.02% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $20,000 | -64.3% | 489 | -74.5% | 0.02% | +280.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,000 | -82.8% | 218 | -81.8% | 0.02% | +90.0% |
| AFL | Sell | AFLAC INC | $20,000 | -79.2% | 445 | -83.2% | 0.02% | +111.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $20,000 | +11.1% | 521 | -12.0% | 0.02% | +850.0% |
| WMB | Sell | WILLIAMS COS INC | $20,000 | -92.8% | 1,003 | -92.9% | 0.02% | -24.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,000 | -82.6% | 95 | -84.6% | 0.02% | +90.0% |
| BLL | Sell | BALL CORP | $20,000 | -82.9% | 210 | -85.1% | 0.02% | +90.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,000 | -88.8% | 119 | -89.6% | 0.02% | +18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,000 | -71.8% | 231 | -78.8% | 0.02% | +216.7% |
| ES | Sell | EVERSOURCE ENERGY | $20,000 | -82.1% | 232 | -82.6% | 0.02% | +90.0% |
| PAYX | Sell | PAYCHEX INC | $20,000 | -81.1% | 218 | -83.6% | 0.02% | +111.1% |
| PCAR | Sell | PACCAR INC | $20,000 | -77.5% | 232 | -77.8% | 0.02% | +137.5% |
| APTV | Sell | APTIV PLC | $19,000 | -74.3% | 145 | -81.9% | 0.02% | +157.1% |
| IQV | Sell | IQVIA HLDGS INC | $19,000 | -93.0% | 108 | -93.8% | 0.02% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,000 | -80.8% | 443 | -84.7% | 0.02% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $19,000 | -67.8% | 278 | -75.4% | 0.02% | +260.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,000 | -90.6% | 204 | -91.9% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $19,000 | -78.7% | 174 | -82.2% | 0.02% | +125.0% |
| CTAS | Sell | CINTAS CORP | $19,000 | -88.7% | 53 | -89.5% | 0.02% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $19,000 | -83.0% | 486 | -84.4% | 0.02% | +80.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,000 | -78.9% | 246 | -82.7% | 0.02% | +125.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,000 | -82.0% | 1,329 | -83.6% | 0.02% | +88.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,000 | -82.5% | 81 | -85.1% | 0.02% | +88.9% |
| CMI | Sell | CUMMINS INC | $18,000 | -88.7% | 79 | -89.5% | 0.02% | +21.4% |
| DXCM | Sell | DEXCOM INC | $18,000 | -94.2% | 50 | -93.4% | 0.02% | -39.3% |
| DISCK | Sell | DISCOVERY INC | $18,000 | +12.5% | 679 | -17.5% | 0.02% | +1600.0% |
| MSCI | Sell | MSCI INC | $18,000 | -82.4% | 40 | -86.0% | 0.02% | +88.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,000 | -80.6% | 134 | -86.5% | 0.02% | +112.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,000 | -89.8% | 40 | -89.5% | 0.02% | +6.2% |
| PPG | Sell | PPG INDS INC | $18,000 | -88.8% | 122 | -90.7% | 0.02% | +21.4% |
| PSA | Sell | PUBLIC STORAGE | $18,000 | -85.9% | 79 | -86.2% | 0.02% | +54.5% |
| SNPS | Sell | SYNOPSYS INC | $18,000 | -90.4% | 70 | -92.0% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,000 | -81.4% | 29 | -85.7% | 0.02% | +88.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,000 | -81.8% | 127 | -86.1% | 0.02% | +88.9% |
| XEL | Sell | XCEL ENERGY INC | $18,000 | -85.7% | 264 | -85.6% | 0.02% | +54.5% |
| INFO | Sell | IHS MARKIT LTD | $18,000 | -87.3% | 205 | -88.7% | 0.02% | +30.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,000 | -77.2% | 125 | -80.7% | 0.02% | +142.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,000 | -77.9% | 63 | -83.4% | 0.02% | +128.6% |
| XLNX | Sell | XILINX INC | $17,000 | -82.7% | 117 | -87.6% | 0.02% | +77.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,000 | -89.4% | 374 | -90.5% | 0.02% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,000 | -91.1% | 31 | -94.7% | 0.02% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,000 | -95.7% | 451 | -96.8% | 0.02% | -54.3% |
| IDXX | Sell | IDEXX LABS INC | $17,000 | -90.7% | 34 | -92.7% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | -73.0% | 799 | -80.3% | 0.02% | +166.7% |
| EOG | Sell | EOG RES INC | $17,000 | -97.6% | 349 | -98.2% | 0.02% | -74.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,000 | -81.7% | 113 | -84.4% | 0.02% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,000 | -98.9% | 667 | -99.4% | 0.02% | -88.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,000 | -86.8% | 123 | -86.1% | 0.02% | +45.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,000 | -88.5% | 110 | -89.0% | 0.02% | +25.0% |
| F | Sell | FORD MTR CO DEL | $16,000 | -89.3% | 1,845 | -91.8% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,000 | -88.7% | 115 | -91.6% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INC | $16,000 | -90.6% | 130 | -92.9% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $16,000 | -88.5% | 124 | -89.4% | 0.02% | +25.0% |
| CNC | Sell | CENTENE CORP DEL | $16,000 | -91.0% | 274 | -91.0% | 0.02% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $16,000 | -86.8% | 272 | -86.1% | 0.02% | +36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,000 | -88.0% | 109 | -89.3% | 0.02% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,000 | -90.5% | 137 | -91.8% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $15,000 | -91.2% | 58 | -93.4% | 0.01% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $15,000 | -88.7% | 89 | -91.7% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $15,000 | -93.5% | 181 | -93.7% | 0.01% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,000 | -69.4% | 841 | -76.2% | 0.01% | +250.0% |
| DOW | Sell | DOW INC | $15,000 | -87.5% | 266 | -89.5% | 0.01% | +27.3% |
| EXC | Sell | EXELON CORP | $15,000 | -88.5% | 355 | -90.3% | 0.01% | +16.7% |
| TWTR | Sell | TWITTER INC | $15,000 | -97.2% | 279 | -97.7% | 0.01% | -70.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,000 | -84.2% | 115 | -86.9% | 0.01% | +75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,000 | -90.5% | 127 | -92.2% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $15,000 | -86.0% | 199 | -88.4% | 0.01% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $15,000 | -92.1% | 178 | -93.5% | 0.01% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $14,000 | -89.9% | 172 | -89.9% | 0.01% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,000 | -93.5% | 75 | -94.1% | 0.01% | -31.6% |
| MCO | Sell | MOODYS CORP | $14,000 | -92.0% | 48 | -92.0% | 0.01% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $13,000 | -94.6% | 113 | -94.7% | 0.01% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,000 | -96.2% | 362 | -96.0% | 0.01% | -61.3% |
| NEM | Sell | NEWMONT CORP | $13,000 | -98.5% | 210 | -98.4% | 0.01% | -84.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,000 | -94.0% | 31 | -94.3% | 0.01% | -36.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,000 | -93.3% | 42 | -93.1% | 0.01% | -29.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,000 | -95.7% | 93 | -95.4% | 0.01% | -55.6% |
| ILMN | Sell | ILLUMINA INC | $13,000 | -94.6% | 34 | -95.6% | 0.01% | -42.9% |
| ETN | Sell | EATON CORP PLC | $13,000 | -93.7% | 111 | -94.5% | 0.01% | -33.3% |
| FOXA | Sell | FOX CORP | $13,000 | -72.3% | 431 | -74.4% | 0.01% | +200.0% |
| AON | Sell | AON PLC | $13,000 | -93.4% | 62 | -93.5% | 0.01% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,000 | -94.8% | 189 | -95.8% | 0.01% | -45.5% |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -99.0% | 289 | -99.2% | 0.01% | -89.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,000 | -95.8% | 127 | -96.4% | 0.01% | -56.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,000 | -96.7% | 25 | -96.1% | 0.01% | -65.6% |
| EMR | Sell | EMERSON ELEC CO | $12,000 | -93.8% | 144 | -95.2% | 0.01% | -35.3% |
| ADI | Sell | ANALOG DEVICES INC | $12,000 | -94.7% | 79 | -95.9% | 0.01% | -45.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,000 | -93.1% | 56 | -93.2% | 0.01% | -26.7% |
| GPN | Sell | GLOBAL PMTS INC | $11,000 | -97.0% | 52 | -97.4% | 0.01% | -68.8% |
| GM | Sell | GENERAL MTRS CO | $11,000 | -90.1% | 266 | -92.9% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,000 | -97.3% | 45 | -96.9% | 0.01% | -72.2% |
| ADSK | Sell | AUTODESK INC | $11,000 | -98.4% | 35 | -98.8% | 0.01% | -83.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,000 | -95.7% | 43 | -96.3% | 0.01% | -56.5% |
| D | Sell | DOMINION ENERGY INC | $10,000 | -96.7% | 128 | -96.7% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN CO | $10,000 | -95.5% | 163 | -96.0% | 0.01% | -55.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,000 | -97.0% | 14 | -97.1% | 0.01% | -70.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,000 | -96.2% | 42 | -96.6% | 0.01% | -60.9% |
| EQIX | Sell | EQUINIX INC | $10,000 | -95.8% | 14 | -95.5% | 0.01% | -57.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $10,000 | -99.7% | 86 | -99.8% | 0.01% | -97.5% |
| ECL | Sell | ECOLAB INC | $10,000 | -99.6% | 45 | -99.6% | 0.01% | -95.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,000 | -97.0% | 37 | -96.7% | 0.01% | -70.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,000 | -92.4% | 67 | -94.4% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,000 | -96.5% | 49 | -96.7% | 0.01% | -64.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,000 | -94.8% | 86 | -94.9% | 0.01% | -47.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,000 | -96.7% | 108 | -97.1% | 0.01% | -66.7% |
| FISV | Sell | FISERV INC | $10,000 | -97.6% | 86 | -97.9% | 0.01% | -75.7% |
| USB | Sell | US BANCORP DEL | $9,000 | -93.9% | 203 | -95.1% | 0.01% | -38.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $9,000 | -99.3% | 196 | -99.4% | 0.01% | -92.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,000 | -96.3% | 55 | -96.3% | 0.01% | -63.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,000 | -96.2% | 98 | -96.4% | 0.01% | -61.9% |
| CME | Sell | CME GROUP INC | $9,000 | -99.5% | 50 | -99.5% | 0.01% | -94.8% |
| BDX | Sell | BECTON DICKINSON & CO | $9,000 | -98.3% | 34 | -98.5% | 0.01% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,000 | -98.4% | 125 | -98.3% | 0.01% | -81.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,000 | -96.4% | 64 | -97.1% | 0.01% | -65.0% |
| SYK | Sell | STRYKER CORPORATION | $8,000 | -97.9% | 33 | -98.2% | 0.01% | -78.8% |
| MO | Sell | ALTRIA GROUP INC | $7,000 | -98.9% | 171 | -98.9% | 0.01% | -87.5% |
| TJX | Sell | TJX COS INC NEW | $8,000 | -97.6% | 112 | -98.1% | 0.01% | -75.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,000 | -95.7% | 30 | -96.8% | 0.01% | -56.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -98.4% | 116 | -98.3% | 0.01% | -82.1% |
| TGT | Sell | TARGET CORP | $7,000 | -98.3% | 40 | -98.5% | 0.01% | -81.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | -96.9% | 17 | -97.8% | 0.01% | -69.6% |
| CSX | Sell | CSX CORP | $8,000 | -95.2% | 93 | -95.7% | 0.01% | -53.3% |
| CB | Sell | CHUBB LIMITED | $8,000 | -95.5% | 55 | -96.4% | 0.01% | -56.2% |
| ANTM | Sell | ANTHEM INC | $8,000 | -96.4% | 24 | -97.1% | 0.01% | -65.0% |
| ZTS | Sell | ZOETIS INCcl a | $8,000 | -96.8% | 48 | -96.8% | 0.01% | -68.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -96.6% | 107 | -97.9% | 0.01% | -66.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -97.5% | 82 | -98.2% | 0.01% | -72.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,000 | -98.4% | 8 | -98.7% | 0.01% | -81.6% |
| PLD | Sell | PROLOGIS INC. | $8,000 | -96.3% | 83 | -96.2% | 0.01% | -63.2% |
| MS | Sell | MORGAN STANLEY | $7,000 | -96.7% | 102 | -97.7% | 0.01% | -63.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -97.9% | 3 | -98.5% | 0.01% | -76.7% |
| DE | Sell | DEERE & CO | $8,000 | -99.9% | 29 | -99.9% | 0.01% | -98.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $8,000 | -95.9% | 45 | -96.8% | 0.01% | -58.8% |
| CI | Sell | CIGNA CORP NEW | $8,000 | -97.5% | 40 | -97.9% | 0.01% | -75.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,000 | -97.7% | 93 | -97.9% | 0.01% | -77.4% |
| NOW | Sell | SERVICENOW INC | $6,000 | -99.6% | 11 | -99.6% | 0.01% | -95.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $6,000 | -98.9% | 9 | -98.9% | 0.01% | -87.2% |
| AMT | Sell | AMERICAN TOWER CORP | $6,000 | -98.4% | 27 | -98.3% | 0.01% | -82.4% |
| CVS | Sell | CVS HEALTH CORP | $6,000 | -99.8% | 87 | -99.8% | 0.01% | -98.0% |
| INTU | Sell | INTUIT | $6,000 | -98.7% | 16 | -98.8% | 0.01% | -85.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -99.1% | 558 | -99.5% | 0.01% | -90.0% |
| BLK | Sell | BLACKROCK INC | $6,000 | -97.6% | 9 | -98.0% | 0.01% | -72.7% |
| CAT | Sell | CATERPILLAR INC | $6,000 | -97.2% | 34 | -97.6% | 0.01% | -68.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $6,000 | -99.2% | 43 | -99.2% | 0.01% | -91.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,000 | -99.8% | 37 | -99.8% | 0.01% | -98.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | 0.0% | 73 | -14.1% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $5,000 | -99.2% | 32 | -99.2% | 0.01% | -91.5% |
| SPGI | Sell | S&P Global Inc | $5,000 | -98.1% | 16 | -97.8% | 0.01% | -78.3% |
| ORCL | Sell | ORACLE CORP | $5,000 | -99.8% | 77 | -99.8% | 0.01% | -97.7% |
| SBUX | Sell | STARBUCKS CORP | $5,000 | -99.2% | 47 | -99.3% | 0.01% | -90.7% |
| MMM | Sell | 3M CO | $5,000 | -99.0% | 31 | -99.0% | 0.01% | -88.4% |
| C | Sell | CITIGROUP INC | $5,000 | -99.5% | 82 | -99.7% | 0.01% | -94.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -98.0% | 168 | -98.4% | 0.01% | -78.3% |
| AMGN | Sell | AMGEN INC | $5,000 | -99.3% | 20 | -99.3% | 0.01% | -92.4% |
| LIN | Sell | LINDE PLC | $5,000 | -98.1% | 18 | -98.4% | 0.01% | -79.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,000 | -99.9% | 58 | -99.9% | 0.01% | -98.8% |
| QCOM | Sell | QUALCOMM INC | $4,000 | -99.5% | 25 | -99.6% | 0.00% | -94.6% |
| LLY | Sell | LILLY ELI & CO | $4,000 | -99.5% | 26 | -99.5% | 0.00% | -93.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,000 | -99.7% | 7 | -99.7% | 0.00% | -96.6% |
| MCD | Sell | MCDONALDS CORP | $4,000 | -99.5% | 19 | -99.5% | 0.00% | -94.7% |
| BA | Sell | BOEING CO | $4,000 | -99.6% | 21 | -99.6% | 0.00% | -95.1% |
| AVGO | Sell | BROADCOM INC | $4,000 | -99.5% | 8 | -99.6% | 0.00% | -94.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,000 | -99.6% | 58 | -99.6% | 0.00% | -94.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000 | -99.9% | 16 | -99.9% | 0.00% | -98.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,000 | -99.4% | 26 | -99.4% | 0.00% | -92.7% |
| NKE | Sell | NIKE INCcl b | $4,000 | -99.6% | 26 | -99.7% | 0.00% | -95.4% |
| MDT | Sell | MEDTRONIC PLC | $4,000 | -99.5% | 31 | -99.6% | 0.00% | -93.8% |
| HON | Sell | HONEYWELL INTL INC | $4,000 | -98.7% | 20 | -98.9% | 0.00% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -98.8% | 48 | -99.0% | 0.00% | -87.1% |
| DHR | Sell | DANAHER CORPORATION | $4,000 | -99.4% | 20 | -99.4% | 0.00% | -93.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,000 | -99.4% | 25 | -99.3% | 0.00% | -93.0% |
| UNP | Sell | UNION PAC CORP | $4,000 | -99.4% | 20 | -99.4% | 0.00% | -93.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,000 | -99.9% | 38 | -99.9% | 0.00% | -99.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $3,000 | -99.7% | 7 | -99.7% | 0.00% | -96.5% |
| ABT | Sell | ABBOTT LABS | $3,000 | -99.7% | 27 | -99.8% | 0.00% | -97.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -99.5% | 50 | -99.6% | 0.00% | -94.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | -99.9% | 76 | -99.9% | 0.00% | -99.3% |
| ABBV | Sell | ABBVIE INC | $3,000 | -99.5% | 32 | -99.6% | 0.00% | -94.8% |
| PFE | Sell | PFIZER INC | $3,000 | -99.5% | 68 | -99.6% | 0.00% | -94.7% |
| KO | Sell | COCA COLA CO | $3,000 | -99.7% | 47 | -99.8% | 0.00% | -97.1% |
| CRM | Sell | SALESFORCE COM INC | $3,000 | -99.9% | 13 | -99.9% | 0.00% | -98.5% |
| T | Sell | AT&T INC | $2,000 | -99.7% | 78 | -99.7% | 0.00% | -96.9% |
| V | Sell | VISA INC | $2,000 | -99.8% | 7 | -99.9% | 0.00% | -97.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,000 | -100.0% | 3 | -100.0% | 0.00% | -99.6% |
| HD | Sell | HOME DEPOT INC | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -98.4% |
| MRK | Sell | MERCK & CO. INC | $2,000 | -99.8% | 24 | -99.8% | 0.00% | -98.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,000 | -99.8% | 9 | -99.9% | 0.00% | -98.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -98.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -99.5% |
| TSLA | Sell | TESLA INC | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -99.5% |
| FB | Sell | FACEBOOK INCcl a | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -99.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -99.8% |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| QRTEP | Exit | QURATE RETAIL INC#n/a | $0 | – | -49 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -446 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -502 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -709 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -271 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -870 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -537 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -224 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -811 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -331 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -892 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -203 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -642 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -391 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -152 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -245 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -267 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,108 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -281 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -347 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -444 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -89 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -301 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -554 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -155 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -351 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -325 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -247 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -625 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -95 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,056 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -243 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -182 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -148 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -336 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -963 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -138 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -173 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -634 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -472 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -5,713 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -429 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -348 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -162 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -625 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -121 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -226 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,062 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -160 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -366 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -452 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -619 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -342 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -234 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -802 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -297 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -249 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -391 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -463 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -298 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -441 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -287 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -984 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -216 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -661 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -334 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -280 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -174 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -253 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -685 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -317 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -216 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,107 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -360 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | $0 | – | -1,179 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -504 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -711 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -990 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -355 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -454 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -297 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -515 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -667 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,378 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -277 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -83 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -519 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -257 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -368 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -381 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -314 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,034 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -318 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -283 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -239 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -117 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -299 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -554 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -222 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -321 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -278 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -202 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -455 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -264 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -640 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -417 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,549 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -408 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -182 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -299 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -648 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -383 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -872 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -851 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -597 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -245 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -389 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -535 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -453 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG INC COM | $0 | – | -928 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -794 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | – | -556 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -371 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -70 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -379 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -952 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -279 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -313 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -344 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -388 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -137 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -3,944 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -341 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,019 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -478 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -423 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -142 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,567 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -228 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -551 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -221 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -848 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -598 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -572 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,249 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -336 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -278 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -232 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -152 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -810 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -731 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -288 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -282 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -216 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -601 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -428 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -552 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -207 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -249 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -270 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,147 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -486 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -425 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -3,170 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -677 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -178 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -328 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -571 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -505 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -823 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $0 | – | -541 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -211 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -202 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,421 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -640 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -797 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -209 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -520 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -623 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -421 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -249 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -229 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -325 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -568 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -423 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -55 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -210 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -333 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -688 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -113 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -525 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -194 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -347 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SERV | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -683 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -247 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -218 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -770 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -831 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,957 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -632 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -510 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -347 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -338 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -339 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -543 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -394 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -434 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -786 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -293 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -199 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -268 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -206 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -967 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,330 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -482 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -773 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -382 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -339 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -844 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -270 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,233 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -1,181 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,708 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -495 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -425 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -124 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,081 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -488 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -654 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -190 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -284 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,470 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,034 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -324 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -814 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -314 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -209 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -335 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -987 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -694 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -526 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COM | $0 | – | -320 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -183 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -159 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -901 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -333 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -519 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -347 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -346 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -602 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -952 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -437 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -741 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -264 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -330 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -176 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -468 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -443 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COM | $0 | – | -2,688 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -989 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -825 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -905 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -479 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -1,737 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -410 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -233 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -344 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -770 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,562 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -891 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -97 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -864 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -402 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -336 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -892 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -395 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -750 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,271 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -641 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,046 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -686 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -561 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -481 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -519 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -390 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -190 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -563 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -374 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -343 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -221 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,152 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -650 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -306 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,893 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -383 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,826 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -505 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -895 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -608 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -718 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -243 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -451 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -632 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,842 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -703 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -446 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -357 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -3,426 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,219 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -516 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,262 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,701 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -427 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -937 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -686 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -348 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -1,162 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -467 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,824 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,781 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,636 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -102 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,267 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -676 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,631 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -383 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,497 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,942 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,482 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,938 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -7,255 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,972 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,158 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -945 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -239 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,252 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,813 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,792 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,061 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -621 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -7,756 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,984 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -635 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -696 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,005 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -8,145 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -40,474 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,331 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,397 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,659 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -827 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,288 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -5,908 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -716 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,192 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -227 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $0 | – | -1,653 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,144 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,197 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,420 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,044 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,993 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -33,787 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,050 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -117,366 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -327 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,466 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -9,297 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,870 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -144,092 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -22,903 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,661 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,197 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,283 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -247,803 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,027 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,793 | -100.0% | -0.05% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -77,612 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -559 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,649 | -100.0% | -0.05% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -59,424 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -177,245 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,548 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,984 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,599 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,419 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -117,171 | -100.0% | -0.07% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -53,468 | -100.0% | -0.07% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -283,533 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -10,903 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,180 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,177 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -30,308 | -100.0% | -0.09% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -133,855 | -100.0% | -0.09% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -596,033 | -100.0% | -0.10% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -121,864 | -100.0% | -0.11% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -13,283 | -100.0% | -0.11% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -93,100 | -100.0% | -0.12% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION CRP SHS | $0 | – | -152,796 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,730 | -100.0% | -0.13% | – |
| Exit | GRAYSCALE BITCOIN TR BTC#n/a | $0 | – | -141,167 | -100.0% | -0.14% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -151,888 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,802 | -100.0% | -0.15% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $0 | – | -42,230 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -102,540 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -3,864 | -100.0% | -0.16% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSsponsored ads | $0 | – | -86,635 | -100.0% | -0.16% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -25,874 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,110 | -100.0% | -0.21% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -52,056 | -100.0% | -0.21% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -75,017 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -32,600 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,279 | -100.0% | -0.24% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -94,041 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -111,264 | -100.0% | -0.25% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -65,832 | -100.0% | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,700 | -100.0% | -0.30% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -239,754 | -100.0% | -0.31% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -367,320 | -100.0% | -0.35% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -51,076 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,229 | -100.0% | -0.42% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -117,632 | -100.0% | -0.63% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -48,769 | -100.0% | -0.70% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -168,692 | -100.0% | -0.78% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -936,056 | -100.0% | -3.40% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -2,867,690 | -100.0% | -4.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -1,331,071 | -100.0% | -5.12% | – |
| BAR | Exit | GRANITESHARES GOLD TR SHS BEN INT | $0 | – | -4,123,070 | -100.0% | -6.88% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $0 | – | -553,138 | -100.0% | -8.38% | – |
| WY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,167,200 | -100.0% | -34.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'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.