$315 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 630 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,553,000 | -61.4% | 33,909 | -64.2% | 1.76% | -49.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $5,532,000 | -62.0% | 20,392 | -63.2% | 1.76% | -50.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,782,000 | -61.5% | 7,836 | -63.0% | 0.88% | -49.7% |
| NTRI | Sell | NUTRI SYS INC | $1,059,000 | +22.3% | 27,516 | -14.3% | 0.34% | +60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $921,000 | -39.0% | 14,888 | -34.0% | 0.29% | -20.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $911,000 | +62.4% | 32,694 | -6.7% | 0.29% | +112.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $908,000 | -2.0% | 21,180 | -11.7% | 0.29% | +28.0% |
| NRG | Sell | NRG ENERGY INC | $874,000 | -19.4% | 28,475 | -19.9% | 0.28% | +5.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $847,000 | -54.6% | 19,103 | -59.3% | 0.27% | -40.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $841,000 | -13.7% | 27,304 | -21.3% | 0.27% | +13.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $822,000 | -36.5% | 11,687 | -42.7% | 0.26% | -16.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $822,000 | -2.7% | 8,239 | -14.8% | 0.26% | +27.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $820,000 | -4.5% | 13,987 | -2.0% | 0.26% | +25.0% |
| PVH | Sell | PVH CORP | $814,000 | -44.8% | 5,437 | -44.2% | 0.26% | -27.9% |
| EAT | Sell | BRINKER INTL INC | $803,000 | -31.7% | 16,874 | -48.2% | 0.26% | -10.5% |
| CMCSA | Sell | COMCAST CORPnew cl a | $794,000 | -25.2% | 24,208 | -22.1% | 0.25% | -1.9% |
| MCRN | Sell | MILACRON HLDGS CORP | $790,000 | -17.4% | 41,723 | -12.1% | 0.25% | +8.2% |
| TWTR | Sell | TWITTER INC | $788,000 | +13.7% | 18,053 | -24.4% | 0.25% | +48.8% |
| CBT | Sell | CABOT CORP | $770,000 | -16.1% | 12,470 | -24.3% | 0.24% | +9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $744,000 | -31.2% | 5,316 | -27.3% | 0.24% | -9.9% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $719,000 | -39.2% | 5,682 | -34.7% | 0.23% | -20.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $714,000 | -27.7% | 6,138 | -34.6% | 0.23% | -5.8% |
| WMT | Sell | WALMART INC | $709,000 | -26.5% | 8,283 | -23.6% | 0.22% | -3.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $692,000 | -24.3% | 25,796 | -21.4% | 0.22% | -0.9% |
| TSLA | Sell | TESLA INC | $694,000 | -13.8% | 2,023 | -33.1% | 0.22% | +12.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $689,000 | -8.6% | 9,387 | -20.1% | 0.22% | +19.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $677,000 | -42.6% | 8,096 | -55.4% | 0.22% | -24.8% |
| DNB | Sell | DUN & BRADSTREET CORP | $638,000 | -50.2% | 5,200 | -52.5% | 0.20% | -35.0% |
| MASI | Sell | MASIMO CORP | $630,000 | -59.3% | 6,452 | -63.4% | 0.20% | -46.8% |
| XYL | Sell | XYLEM INC | $597,000 | -15.6% | 8,853 | -3.7% | 0.19% | +10.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $588,000 | -11.3% | 9,577 | -23.8% | 0.19% | +16.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $582,000 | -23.5% | 20,120 | -23.2% | 0.18% | +0.5% |
| WM | Sell | WASTE MGMT INC | $570,000 | -41.7% | 7,003 | -39.8% | 0.18% | -23.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $569,000 | -26.3% | 8,785 | -18.5% | 0.18% | -3.7% |
| GLW | Sell | CORNING INC | $569,000 | -46.7% | 20,694 | -46.0% | 0.18% | -30.5% |
| SPLK | Sell | SPLUNK INC | $561,000 | -18.7% | 5,656 | -19.3% | 0.18% | +6.6% |
| VRSN | Sell | VERISIGN INC | $549,000 | -24.5% | 3,994 | -34.9% | 0.17% | -1.1% |
| ELY | Sell | CALLAWAY GOLF CO | $550,000 | -33.2% | 29,001 | -42.4% | 0.17% | -13.0% |
| CVX | Sell | CHEVRON CORP | $544,000 | -57.5% | 4,306 | -61.6% | 0.17% | -44.2% |
| NEM | Sell | NEWMONT MINING CORP | $541,000 | -53.9% | 14,346 | -52.2% | 0.17% | -39.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $542,000 | -15.7% | 6,405 | -27.0% | 0.17% | +10.3% |
| ACN | Sell | ACCENTURE PLC | $539,000 | +3.1% | 3,295 | -3.4% | 0.17% | +34.6% |
| HMSY | Sell | HMS HLDGS CORP | $531,000 | -14.5% | 24,549 | -33.4% | 0.17% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $521,000 | +0.8% | 2,125 | -12.1% | 0.16% | +32.0% |
| NTNX | Sell | NUTANIX INCcl a | $516,000 | -19.0% | 9,999 | -23.0% | 0.16% | +6.5% |
| AAN | Sell | AARONS INC | $513,000 | -9.0% | 11,800 | -2.5% | 0.16% | +19.0% |
| SVU | Sell | SUPERVALU INC | $511,000 | -8.6% | 24,924 | -32.1% | 0.16% | +19.1% |
| RRC | Sell | RANGE RES CORP | $512,000 | +12.0% | 30,583 | -2.7% | 0.16% | +45.9% |
| PFE | Sell | PFIZER INC | $500,000 | -16.4% | 13,771 | -18.3% | 0.16% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $499,000 | -60.0% | 9,011 | -54.3% | 0.16% | -47.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $488,000 | -76.4% | 5,776 | -75.9% | 0.16% | -69.0% |
| GEO | Sell | GEO GROUP INC | $483,000 | +32.3% | 17,531 | -1.6% | 0.15% | +73.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $482,000 | -28.0% | 5,289 | -33.5% | 0.15% | -5.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $480,000 | -34.3% | 23,831 | -19.8% | 0.15% | -14.1% |
| ITT | Sell | ITT INC | $466,000 | -56.4% | 8,909 | -59.2% | 0.15% | -42.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $463,000 | -43.9% | 20,900 | -37.4% | 0.15% | -26.5% |
| MDU | Sell | MDU RES GROUP INC | $463,000 | -32.2% | 16,128 | -33.5% | 0.15% | -11.4% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $459,000 | +18.3% | 38,275 | -15.5% | 0.15% | +55.3% |
| CUBE | Sell | CUBESMART | $459,000 | -57.7% | 14,237 | -63.0% | 0.15% | -44.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $457,000 | -71.2% | 8,939 | -70.9% | 0.14% | -62.2% |
| SYNT | Sell | SYNTEL INC | $454,000 | -8.5% | 14,146 | -27.2% | 0.14% | +20.0% |
| QTS | Sell | QTS RLTY TR INC | $447,000 | -56.5% | 11,325 | -60.1% | 0.14% | -43.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a | $443,000 | -6.9% | 1,512 | -1.1% | 0.14% | +22.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $444,000 | -2.8% | 9,443 | -13.4% | 0.14% | +27.0% |
| THS | Sell | TREEHOUSE FOODS INC | $441,000 | -43.8% | 8,403 | -59.0% | 0.14% | -26.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $441,000 | -43.8% | 5,992 | -44.6% | 0.14% | -26.3% |
| SYK | Sell | STRYKER CORP | $437,000 | -48.3% | 2,585 | -50.8% | 0.14% | -32.2% |
| STAG | Sell | STAG INDL INC | $436,000 | -14.3% | 15,994 | -24.8% | 0.14% | +12.2% |
| EOG | Sell | EOG RES INC | $432,000 | -30.9% | 3,472 | -41.5% | 0.14% | -9.9% |
| GRMN | Sell | GARMIN LTD | $431,000 | -55.4% | 7,072 | -56.9% | 0.14% | -41.5% |
| CME | Sell | CME GROUP INC | $414,000 | -76.5% | 2,524 | -76.8% | 0.13% | -69.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $405,000 | -48.2% | 27,413 | -47.1% | 0.13% | -32.6% |
| CTRL | Sell | CONTROL4 CORP | $397,000 | -47.0% | 16,323 | -53.2% | 0.13% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $393,000 | -39.4% | 3,748 | -42.0% | 0.12% | -20.4% |
| UNVR | Sell | UNIVAR INC | $391,000 | -64.4% | 14,889 | -62.3% | 0.12% | -53.4% |
| HRC | Sell | HILL ROM HLDGS INC | $383,000 | -30.2% | 4,381 | -30.6% | 0.12% | -9.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $377,000 | -8.5% | 22,491 | -10.8% | 0.12% | +20.0% |
| NWE | Sell | NORTHWESTERN CORP | $379,000 | -41.8% | 6,615 | -45.3% | 0.12% | -24.1% |
| AMZN | Sell | AMAZON COM INC | $376,000 | +13.9% | 221 | -3.1% | 0.12% | +48.8% |
| TRI | Sell | THOMSON REUTERS CORP | $359,000 | -70.0% | 8,897 | -71.2% | 0.11% | -60.7% |
| SU | Sell | SUNCOR ENERGY INC | $357,000 | -50.4% | 8,775 | -57.9% | 0.11% | -35.4% |
| MTOR | Sell | MERITOR INC | $355,000 | -73.1% | 17,238 | -73.2% | 0.11% | -64.7% |
| GBCI | Sell | GLACIER BANCORP INC | $357,000 | -8.0% | 9,218 | -8.8% | 0.11% | +20.2% |
| VFC | Sell | V F CORP | $346,000 | -67.9% | 4,250 | -70.8% | 0.11% | -57.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC | $346,000 | -31.9% | 12,111 | -38.2% | 0.11% | -10.6% |
| WNC | Sell | WABASH NATL CORP | $347,000 | -61.9% | 18,584 | -57.5% | 0.11% | -50.2% |
| ORI | Sell | OLD REP INTL CORP | $345,000 | -49.1% | 17,334 | -45.2% | 0.11% | -33.5% |
| VST | Sell | VISTRA ENERGY CORP | $340,000 | -63.3% | 14,364 | -67.7% | 0.11% | -52.0% |
| ALB | Sell | ALBEMARLE CORP | $327,000 | -75.9% | 3,470 | -76.3% | 0.10% | -68.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $328,000 | -63.8% | 3,116 | -62.1% | 0.10% | -52.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $328,000 | -39.4% | 25,656 | -44.7% | 0.10% | -20.6% |
| WY | Sell | WEYERHAEUSER CO | $325,000 | -46.5% | 8,917 | -48.7% | 0.10% | -29.9% |
| LPX | Sell | LOUISIANA PAC CORP | $326,000 | -26.6% | 11,959 | -22.6% | 0.10% | -4.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $322,000 | -64.6% | 6,767 | -69.0% | 0.10% | -53.8% |
| INGR | Sell | INGREDION INC | $309,000 | -60.2% | 2,787 | -53.8% | 0.10% | -47.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $305,000 | -64.0% | 8,700 | -64.1% | 0.10% | -52.9% |
| INVA | Sell | INNOVIVA INC | $305,000 | -70.8% | 22,081 | -64.7% | 0.10% | -61.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $299,000 | -20.1% | 4,125 | -33.5% | 0.10% | +4.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $295,000 | -64.4% | 4,526 | -65.9% | 0.09% | -53.2% |
| NOMD | Sell | NOMAD FOODS LTD | $291,000 | -20.7% | 15,145 | -35.0% | 0.09% | +3.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $287,000 | -81.5% | 3,676 | -83.5% | 0.09% | -75.8% |
| TRNO | Sell | TERRENO RLTY CORP | $288,000 | +7.1% | 7,640 | -2.0% | 0.09% | +40.0% |
| HSC | Sell | HARSCO CORP | $286,000 | -35.7% | 12,936 | -40.0% | 0.09% | -15.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $288,000 | -64.0% | 6,731 | -66.0% | 0.09% | -53.1% |
| HUBG | Sell | HUB GROUP INCcl a | $284,000 | -77.4% | 5,712 | -81.0% | 0.09% | -70.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $281,000 | -2.8% | 5,257 | -21.0% | 0.09% | +27.1% |
| CNNE | Sell | CANNAE HLDGS INC | $281,000 | -34.2% | 15,169 | -33.1% | 0.09% | -14.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $275,000 | -74.9% | 5,986 | -70.1% | 0.09% | -67.3% |
| HUBB | Sell | HUBBELL INC | $273,000 | -74.9% | 2,584 | -71.0% | 0.09% | -66.9% |
| CNHI | Sell | CNH INDL N V | $274,000 | -51.5% | 26,043 | -42.9% | 0.09% | -36.5% |
| GLNG | Sell | GOLAR LNG LTD | $265,000 | -61.9% | 8,982 | -64.7% | 0.08% | -50.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $263,000 | -62.4% | 21,892 | -67.7% | 0.08% | -50.9% |
| CRTO | Sell | CRITEO S Aspons ads | $262,000 | -50.5% | 7,962 | -61.1% | 0.08% | -35.2% |
| VTR | Sell | VENTAS INC | $257,000 | -66.4% | 4,517 | -70.8% | 0.08% | -55.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $254,000 | -67.2% | 1,031 | -74.2% | 0.08% | -56.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $255,000 | -52.6% | 4,320 | -56.8% | 0.08% | -37.7% |
| CTRE | Sell | CARETRUST REIT INC | $251,000 | -37.7% | 15,032 | -50.0% | 0.08% | -18.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $250,000 | -27.1% | 3,263 | -40.1% | 0.08% | -4.8% |
| ALLE | Sell | ALLEGION PUB LTDco | $247,000 | -44.0% | 3,192 | -38.2% | 0.08% | -27.1% |
| PVG | Sell | PRETIUM RES INC | $244,000 | -12.2% | 33,252 | -20.2% | 0.08% | +14.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $239,000 | -19.5% | 8,535 | -16.7% | 0.08% | +5.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $241,000 | -67.2% | 2,389 | -70.3% | 0.08% | -57.3% |
| QGEN | Sell | QIAGEN NV | $236,000 | -45.1% | 6,528 | -51.0% | 0.08% | -27.9% |
| HCA | Sell | HCA HEALTHCARE INC | $231,000 | -58.2% | 2,252 | -60.4% | 0.07% | -45.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $229,000 | -32.8% | 18,618 | -43.0% | 0.07% | -12.0% |
| REG | Sell | REGENCY CTRS CORP | $226,000 | -5.8% | 3,636 | -10.8% | 0.07% | +24.1% |
| DERM | Sell | DERMIRA INC | $228,000 | -5.4% | 24,751 | -17.9% | 0.07% | +24.1% |
| YNDX | Sell | YANDEX N V | $228,000 | -80.5% | 6,349 | -78.6% | 0.07% | -74.6% |
| HD | Sell | HOME DEPOT INC | $224,000 | -72.1% | 1,147 | -74.5% | 0.07% | -63.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $223,000 | -40.4% | 12,417 | -32.9% | 0.07% | -22.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $223,000 | -72.4% | 4,467 | -75.5% | 0.07% | -63.8% |
| EQT | Sell | EQT CORP | $224,000 | -33.1% | 4,063 | -42.4% | 0.07% | -12.3% |
| NCS | Sell | NCI BUILDING SYS INC | $216,000 | -27.8% | 10,280 | -39.2% | 0.07% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,000 | -21.2% | 2,597 | -28.1% | 0.07% | +4.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $217,000 | -67.2% | 2,812 | -64.6% | 0.07% | -56.9% |
| AMED | Sell | AMEDISYS INC | $214,000 | -66.4% | 2,506 | -76.3% | 0.07% | -55.8% |
| INOV | Sell | INOVALON HLDGS INC | $214,000 | -29.1% | 21,610 | -24.2% | 0.07% | -6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $215,000 | -58.6% | 1,616 | -52.3% | 0.07% | -46.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | +2.9% | 5,235 | -0.1% | 0.07% | +34.0% |
| VEEV | Sell | VEEVA SYS INC | $205,000 | -59.6% | 2,667 | -61.6% | 0.06% | -47.2% |
| DVN | Sell | DEVON ENERGY CORP | $203,000 | +0.5% | 4,615 | -27.4% | 0.06% | +30.6% |
| MRO | Sell | MARATHON OIL CORP | $202,000 | -73.7% | 9,670 | -79.7% | 0.06% | -65.6% |
| CONN | Sell | CONNS INC | $200,000 | -63.6% | 6,072 | -62.4% | 0.06% | -52.6% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $190,000 | +31.0% | 13,367 | -4.3% | 0.06% | +71.4% |
| COTY | Sell | COTY INC | $188,000 | -76.2% | 13,366 | -69.0% | 0.06% | -68.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $177,000 | -62.6% | 12,486 | -49.9% | 0.06% | -51.3% |
| SA | Sell | SEABRIDGE GOLD INC | $172,000 | -23.6% | 15,435 | -26.0% | 0.06% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $170,000 | -36.8% | 24,293 | -39.7% | 0.05% | -16.9% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $150,000 | -11.8% | 18,678 | -17.9% | 0.05% | +17.1% |
| TRST | Sell | TRUSTCO BK CORP | $133,000 | -7.6% | 14,964 | -12.0% | 0.04% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $132,000 | -84.4% | 10,017 | -85.2% | 0.04% | -79.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $126,000 | -55.6% | 21,928 | -57.8% | 0.04% | -42.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $126,000 | -66.7% | 14,766 | -61.4% | 0.04% | -56.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $79,000 | -66.7% | 10,269 | -69.9% | 0.02% | -56.1% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,816 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,635 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,098 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,435 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -13,616 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,028 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -11,505 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -15,102 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,941 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,174 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,910 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -16,944 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,268 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -13,705 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,574 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -21,719 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -24,751 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -22,085 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,365 | -100.0% | -0.03% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -12,119 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,053 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,341 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,509 | -100.0% | -0.04% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -11,064 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -16,308 | -100.0% | -0.04% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -32,502 | -100.0% | -0.04% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -15,640 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -13,694 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -25,108 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -22,916 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,493 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -16,534 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -19,732 | -100.0% | -0.04% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -32,244 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,042 | -100.0% | -0.04% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -16,995 | -100.0% | -0.05% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,972 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,569 | -100.0% | -0.05% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -18,057 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,776 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -41,052 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,004 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -994 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,959 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -43,168 | -100.0% | -0.05% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -27,392 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,136 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,063 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,714 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,479 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,700 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -9,886 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,881 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,189 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,598 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,774 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,911 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,153 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -24,911 | -100.0% | -0.05% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -45,938 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,581 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -16,524 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,637 | -100.0% | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,634 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -5,081 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -14,371 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,112 | -100.0% | -0.05% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -34,053 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,692 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,597 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -13,894 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -9,615 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,216 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,700 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -13,713 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,559 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -16,738 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,985 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,035 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,429 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,621 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -913 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,309 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,241 | -100.0% | -0.06% | – |
| FG | Exit | FGL HLDGS ORD | $0 | – | -24,267 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -28,222 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -18,096 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,055 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,207 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,533 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,662 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,311 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,887 | -100.0% | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,920 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,855 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,747 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,535 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -16,593 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,025 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -24,841 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,900 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,422 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,834 | -100.0% | -0.06% | – |
| CISN | Exit | CISION LTD | $0 | – | -23,148 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -12,636 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -25,114 | -100.0% | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,283 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,726 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,311 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,200 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,192 | -100.0% | -0.07% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -17,113 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,210 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,049 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,547 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,054 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,097 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,800 | -100.0% | -0.07% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -27,394 | -100.0% | -0.07% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -54,334 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,853 | -100.0% | -0.07% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,213 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -41,080 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,327 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,679 | -100.0% | -0.07% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -16,575 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,743 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,394 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,995 | -100.0% | -0.07% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -9,740 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,744 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,718 | -100.0% | -0.07% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -26,276 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,643 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,605 | -100.0% | -0.07% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -18,356 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,040 | -100.0% | -0.07% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -10,478 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,674 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,399 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,269 | -100.0% | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -33,424 | -100.0% | -0.08% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -22,134 | -100.0% | -0.08% | – |
| ILG | Exit | ILG INC | $0 | – | -9,961 | -100.0% | -0.08% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -43,317 | -100.0% | -0.08% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -18,537 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,753 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18,018 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -20,079 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -24,852 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -5,364 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,484 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,663 | -100.0% | -0.08% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,883 | -100.0% | -0.08% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -19,210 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,024 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -7,679 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,313 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,600 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP | $0 | – | -10,667 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,013 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,228 | -100.0% | -0.08% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -25,792 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,431 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -5,298 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,432 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -10,234 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,175 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,126 | -100.0% | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,990 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,291 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,931 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,118 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,187 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -26,260 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,478 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,339 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,980 | -100.0% | -0.09% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,207 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -16,763 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,884 | -100.0% | -0.09% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,056 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,092 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,635 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -23,101 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,046 | -100.0% | -0.09% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,942 | -100.0% | -0.09% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,462 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,520 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,969 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,878 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,906 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,114 | -100.0% | -0.10% | – |
| YY | Exit | YY INC | $0 | – | -3,753 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,530 | -100.0% | -0.10% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -9,753 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,301 | -100.0% | -0.10% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,974 | -100.0% | -0.10% | – |
| XPER | Exit | XPERI CORP | $0 | – | -19,198 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -21,735 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -47,120 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -28,727 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,231 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -22,056 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,551 | -100.0% | -0.10% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -26,965 | -100.0% | -0.10% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -33,469 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,617 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,143 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,086 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,836 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,148 | -100.0% | -0.10% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -23,276 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,338 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,962 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,962 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,177 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -15,856 | -100.0% | -0.10% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -21,650 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -2,172 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,672 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,124 | -100.0% | -0.10% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,133 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,738 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -27,768 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,975 | -100.0% | -0.11% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,446 | -100.0% | -0.11% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,987 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,525 | -100.0% | -0.11% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -54,329 | -100.0% | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,319 | -100.0% | -0.11% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,331 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,195 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,636 | -100.0% | -0.11% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,595 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,121 | -100.0% | -0.11% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,767 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -9,148 | -100.0% | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -48,155 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,832 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,574 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,691 | -100.0% | -0.12% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -16,700 | -100.0% | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,195 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,733 | -100.0% | -0.12% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -18,854 | -100.0% | -0.12% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -23,991 | -100.0% | -0.12% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,438 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,057 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,713 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -17,803 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -10,233 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -45,577 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,200 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -22,877 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -23,251 | -100.0% | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -13,433 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,856 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,134 | -100.0% | -0.13% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -28,820 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,259 | -100.0% | -0.13% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,207 | -100.0% | -0.13% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,629 | -100.0% | -0.13% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -34,932 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -31,616 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,536 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,641 | -100.0% | -0.13% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC | $0 | – | -24,441 | -100.0% | -0.13% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A | $0 | – | -20,543 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,788 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,653 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,477 | -100.0% | -0.13% | – |
| MB | Exit | MINDBODY INC | $0 | – | -14,303 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,669 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,102 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,621 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,985 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10,933 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -20,288 | -100.0% | -0.14% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -16,040 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,197 | -100.0% | -0.14% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,969 | -100.0% | -0.14% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,689 | -100.0% | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,459 | -100.0% | -0.14% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,824 | -100.0% | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,829 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,761 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,278 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,369 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,615 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,319 | -100.0% | -0.14% | – |
| VECO | Exit | VEECO INSTRS INC | $0 | – | -34,000 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,901 | -100.0% | -0.14% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,384 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,701 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,587 | -100.0% | -0.14% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -62,173 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,790 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,402 | -100.0% | -0.15% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -11,276 | -100.0% | -0.15% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -18,316 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -17,998 | -100.0% | -0.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,006 | -100.0% | -0.15% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,701 | -100.0% | -0.15% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD | $0 | – | -31,498 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,751 | -100.0% | -0.15% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -16,153 | -100.0% | -0.15% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -26,701 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -37,240 | -100.0% | -0.16% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,712 | -100.0% | -0.16% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,401 | -100.0% | -0.16% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -16,327 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,882 | -100.0% | -0.16% | – |
| BMS | Exit | BEMIS INC | $0 | – | -14,991 | -100.0% | -0.16% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -22,710 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,480 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -5,850 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,681 | -100.0% | -0.16% | – |
| OASPQ | Exit | OASIS PETE INC | $0 | – | -81,465 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,854 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,590 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,932 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,782 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13,145 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORPnew cl a | $0 | – | -42,876 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,962 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,806 | -100.0% | -0.16% | – |
| BID | Exit | SOTHEBYS | $0 | – | -13,227 | -100.0% | -0.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -62,370 | -100.0% | -0.16% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -19,441 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,936 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,072 | -100.0% | -0.17% | – |
| CR | Exit | CRANE CO | $0 | – | -7,625 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,660 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,025 | -100.0% | -0.17% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,995 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,422 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,247 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -33,080 | -100.0% | -0.18% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -13,395 | -100.0% | -0.18% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -6,499 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,698 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,242 | -100.0% | -0.18% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,075 | -100.0% | -0.18% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -16,100 | -100.0% | -0.18% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -33,076 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,671 | -100.0% | -0.18% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -32,978 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,077 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,476 | -100.0% | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,891 | -100.0% | -0.19% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,390 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,995 | -100.0% | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,233 | -100.0% | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,036 | -100.0% | -0.19% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -24,301 | -100.0% | -0.19% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -43,409 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -22,391 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -50,091 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,865 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,999 | -100.0% | -0.20% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -35,890 | -100.0% | -0.20% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -38,538 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -25,154 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,170 | -100.0% | -0.20% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,982 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,181 | -100.0% | -0.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,097 | -100.0% | -0.21% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -52,273 | -100.0% | -0.21% | – |
| TTC | Exit | TORO CO | $0 | – | -13,805 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,979 | -100.0% | -0.21% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -24,597 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,555 | -100.0% | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -17,780 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,721 | -100.0% | -0.22% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -21,508 | -100.0% | -0.22% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -47,135 | -100.0% | -0.23% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -60,359 | -100.0% | -0.23% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -17,945 | -100.0% | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -24,093 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,610 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,178 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,067 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -61,158 | -100.0% | -0.24% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,614 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -13,740 | -100.0% | -0.24% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -37,774 | -100.0% | -0.24% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -31,977 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -26,042 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -67,366 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,117 | -100.0% | -0.25% | – |
| TSRO | Exit | TESARO INC | $0 | – | -17,822 | -100.0% | -0.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,846 | -100.0% | -0.25% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -58,088 | -100.0% | -0.25% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -29,762 | -100.0% | -0.25% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -53,026 | -100.0% | -0.25% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,917 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOME | $0 | – | -37,160 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,541 | -100.0% | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,180 | -100.0% | -0.26% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -66,323 | -100.0% | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,773 | -100.0% | -0.26% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -60,745 | -100.0% | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,539 | -100.0% | -0.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,236 | -100.0% | -0.28% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,814 | -100.0% | -0.28% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,769 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,230 | -100.0% | -0.28% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -39,700 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,164 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -14,480 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,076 | -100.0% | -0.30% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -19,740 | -100.0% | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,519 | -100.0% | -0.32% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -84,324 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,698 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,799 | -100.0% | -0.33% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -37,473 | -100.0% | -0.33% | – |
| ARMK | Exit | ARAMARK | $0 | – | -35,169 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC | $0 | – | -17,210 | -100.0% | -0.34% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -38,873 | -100.0% | -0.34% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -52,931 | -100.0% | -0.34% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -85,805 | -100.0% | -0.36% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,136 | -100.0% | -0.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,562 | -100.0% | -0.37% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -62,377 | -100.0% | -0.37% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -26,205 | -100.0% | -0.37% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,186 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,452 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,754 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 22 | Q2 2024 | 0.6% |
| AGILENT TECHNOLOGIES INC | 22 | Q4 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 21 | Q1 2024 | 19.9% |
| FIRST AMERN FINL CORP | 21 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q1 2024 | 20.3% |
| SKECHERS USA INC | 20 | Q2 2024 | 0.5% |
| FIDELITY NATL INFORMATION SV | 20 | Q2 2024 | 0.6% |
| HCA HOLDINGS INC | 20 | Q2 2024 | 0.6% |
| OSHKOSH CORP | 20 | Q2 2024 | 0.5% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.5% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View FOX RUN MANAGEMENT, L.L.C.'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.