$177 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 433 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 143.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TR TRunit | $3,811,000 | -23.7% | 13,492 | -32.5% | 2.15% | -18.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,783,000 | -21.5% | 24,709 | -31.4% | 2.14% | -16.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,947,000 | -18.9% | 5,636 | -29.0% | 1.10% | -13.6% |
BBY | New | BEST BUY INC | $1,174,000 | – | 16,520 | +100.0% | 0.66% | – |
DXC | Buy | DXC TECHNOLOGY CO | $1,118,000 | +118.4% | 17,379 | +80.4% | 0.63% | +133.2% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,000,000 | – | 21,850 | +100.0% | 0.56% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $975,000 | – | 4,848 | +100.0% | 0.55% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $945,000 | – | 20,230 | +100.0% | 0.53% | – |
WSM | New | WILLIAMS SONOMA INC | $942,000 | – | 16,739 | +100.0% | 0.53% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $940,000 | +189.2% | 13,941 | +166.2% | 0.53% | +208.7% |
ON | New | ON SEMICONDUCTOR CORP | $897,000 | – | 43,621 | +100.0% | 0.51% | – |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $887,000 | +99.3% | 27,133 | +52.9% | 0.50% | +112.3% |
CIEN | New | CIENA CORP | $872,000 | – | 23,365 | +100.0% | 0.49% | – |
SFIX | Buy | STITCH FIX INC | $828,000 | +228.6% | 29,333 | +98.6% | 0.47% | +249.3% |
ZAYO | New | ZAYO GROUP HLDGS INC | $826,000 | – | 29,072 | +100.0% | 0.47% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $813,000 | – | 39,818 | +100.0% | 0.46% | – |
SNV | New | SYNOVUS FINL CORP | $782,000 | – | 22,771 | +100.0% | 0.44% | – |
PM | Buy | PHILIP MORRIS INTL INC | $778,000 | +102.6% | 8,805 | +53.2% | 0.44% | +116.3% |
ABMD | New | ABIOMED INC | $778,000 | – | 2,724 | +100.0% | 0.44% | – |
SIX | New | SIX FLAGS ENTMT CORP | $770,000 | – | 15,608 | +100.0% | 0.44% | – |
POLY | New | PLANTRONICS INC | $762,000 | – | 16,529 | +100.0% | 0.43% | – |
KHC | New | KRAFT HEINZ CO | $757,000 | – | 23,184 | +100.0% | 0.43% | – |
TAP | New | MOLSON COORS BREWING COcl b | $757,000 | – | 12,695 | +100.0% | 0.43% | – |
PEN | New | PENUMBRA INC | $755,000 | – | 5,134 | +100.0% | 0.43% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $754,000 | +5.0% | 18,646 | -1.3% | 0.43% | +12.1% |
GDDY | New | GODADDY INCcl a | $753,000 | – | 10,015 | +100.0% | 0.42% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $742,000 | – | 13,552 | +100.0% | 0.42% | – |
SO | Buy | SOUTHERN CO | $740,000 | +81.4% | 14,318 | +54.2% | 0.42% | +93.5% |
TPR | Buy | TAPESTRY INC | $736,000 | +196.8% | 22,655 | +208.4% | 0.42% | +217.6% |
TKR | New | TIMKEN CO | $732,000 | – | 16,774 | +100.0% | 0.41% | – |
SUM | New | SUMMIT MATLS INCcl a | $731,000 | – | 46,041 | +100.0% | 0.41% | – |
PGR | Buy | PROGRESSIVE CORP | $726,000 | +98.9% | 10,071 | +66.5% | 0.41% | +112.4% |
PVH | New | PVH CORP | $725,000 | – | 5,946 | +100.0% | 0.41% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $722,000 | +69.9% | 18,055 | +51.9% | 0.41% | +81.3% |
NEWR | New | NEW RELIC INC | $719,000 | – | 7,287 | +100.0% | 0.41% | – |
SU | New | SUNCOR ENERGY INC | $718,000 | – | 22,128 | +100.0% | 0.41% | – |
AXP | New | AMERICAN EXPRESS CO | $706,000 | – | 6,458 | +100.0% | 0.40% | – |
BRKR | Buy | BRUKER CORP | $695,000 | +151.8% | 18,090 | +95.1% | 0.39% | +169.2% |
UGI | New | UGI CORP | $693,000 | – | 12,503 | +100.0% | 0.39% | – |
SAFM | New | SANDERSON FARMS INC | $684,000 | – | 5,185 | +100.0% | 0.39% | – |
COP | New | CONOCOPHILLIPS | $681,000 | – | 10,207 | +100.0% | 0.38% | – |
COG | Buy | CABOT OIL & GAS CORP | $676,000 | +132.3% | 25,901 | +99.1% | 0.38% | +148.1% |
AIV | New | APARTMENT INVT & MGMT COcl a added | $677,000 | – | 13,452 | +100.0% | 0.38% | – |
YNDX | New | YANDEX N V | $675,000 | – | 19,652 | +100.0% | 0.38% | – |
CHGG | New | CHEGG INC | $671,000 | – | 17,612 | +100.0% | 0.38% | – |
CAR | New | AVIS BUDGET GROUP INC | $670,000 | – | 19,210 | +100.0% | 0.38% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $663,000 | -15.6% | 11,348 | -10.9% | 0.38% | -9.9% |
HLF | New | HERBALIFE NUTRITION LTD | $660,000 | – | 12,455 | +100.0% | 0.37% | – |
BCO | New | BRINKS CO | $649,000 | – | 8,608 | +100.0% | 0.37% | – |
FITB | New | FIFTH THIRD BANCORP | $647,000 | – | 25,661 | +100.0% | 0.36% | – |
DRE | New | DUKE REALTY CORP | $647,000 | – | 21,145 | +100.0% | 0.36% | – |
CCK | New | CROWN HOLDINGS INC | $645,000 | – | 11,818 | +100.0% | 0.36% | – |
EXPE | New | EXPEDIA GROUP INC | $638,000 | – | 5,359 | +100.0% | 0.36% | – |
WMT | New | WALMART INC | $635,000 | – | 6,514 | +100.0% | 0.36% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $636,000 | – | 7,326 | +100.0% | 0.36% | – |
DEO | New | DIAGEO P L Cspon adr new | $631,000 | – | 3,858 | +100.0% | 0.36% | – |
PLD | New | PROLOGIS INC | $625,000 | – | 8,688 | +100.0% | 0.35% | – |
LPT | Buy | LIBERTY PPTY TRsh ben int | $615,000 | +179.5% | 12,696 | +142.2% | 0.35% | +196.6% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $610,000 | – | 2,912 | +100.0% | 0.34% | – |
CTXS | Sell | CITRIX SYS INC | $610,000 | -38.1% | 6,124 | -36.4% | 0.34% | -33.9% |
VRSN | Buy | VERISIGN INC | $609,000 | +38.1% | 3,357 | +12.8% | 0.34% | +47.0% |
EIX | New | EDISON INTL | $605,000 | – | 9,771 | +100.0% | 0.34% | – |
KLAC | New | KLA-TENCOR CORP | $599,000 | – | 5,019 | +100.0% | 0.34% | – |
EQC | New | EQUITY COMWLTH | $597,000 | – | 18,249 | +100.0% | 0.34% | – |
OC | New | OWENS CORNING NEW | $597,000 | – | 12,662 | +100.0% | 0.34% | – |
GLW | Buy | CORNING INC | $596,000 | +104.8% | 17,996 | +86.8% | 0.34% | +118.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $597,000 | -12.8% | 16,158 | -30.0% | 0.34% | -7.2% |
UDR | Buy | UDR INC | $594,000 | +131.1% | 13,059 | +100.9% | 0.34% | +147.1% |
TNDM | New | TANDEM DIABETES CARE INC | $595,000 | – | 9,377 | +100.0% | 0.34% | – |
TNET | New | TRINET GROUP INC | $592,000 | – | 9,908 | +100.0% | 0.33% | – |
CVNA | New | CARVANA COcl a | $592,000 | – | 10,195 | +100.0% | 0.33% | – |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $587,000 | +100.3% | 14,012 | +24.5% | 0.33% | +114.2% |
LH | Buy | LABORATORY CORP | $584,000 | +123.8% | 3,820 | +84.8% | 0.33% | +139.1% |
DLB | New | DOLBY LABORATORIES INC | $584,000 | – | 9,282 | +100.0% | 0.33% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $583,000 | +48.3% | 15,031 | -22.1% | 0.33% | +58.2% |
MTCH | New | MATCH GROUP INC | $579,000 | – | 10,233 | +100.0% | 0.33% | – |
MA | New | MASTERCARD INCcl a | $570,000 | – | 2,421 | +100.0% | 0.32% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $570,000 | – | 5,616 | +100.0% | 0.32% | – |
ERI | New | ELDORADO RESORTS INC | $568,000 | – | 12,156 | +100.0% | 0.32% | – |
DEI | New | DOUGLAS EMMETT INC | $566,000 | – | 13,992 | +100.0% | 0.32% | – |
CNC | New | CENTENE CORP DEL | $563,000 | – | 10,608 | +100.0% | 0.32% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $562,000 | – | 16,034 | +100.0% | 0.32% | – |
KSU | New | KANSAS CITY SOUTHERN | $559,000 | – | 4,818 | +100.0% | 0.32% | – |
SYMC | Sell | SYMANTEC CORP | $555,000 | +3.0% | 24,148 | -15.3% | 0.31% | +9.8% |
ARMK | Buy | ARAMARK | $554,000 | +160.1% | 18,762 | +155.4% | 0.31% | +177.0% |
W | New | WAYFAIR INCcl a | $547,000 | – | 3,686 | +100.0% | 0.31% | – |
JACK | Sell | JACK IN THE BOX INC | $540,000 | -0.7% | 6,664 | -4.9% | 0.30% | +5.9% |
CSL | New | CARLISLE COS INC | $538,000 | – | 4,391 | +100.0% | 0.30% | – |
BIIB | Buy | BIOGEN INC | $537,000 | +40.9% | 2,270 | +79.4% | 0.30% | +50.0% |
ATO | Buy | ATMOS ENERGY CORP | $534,000 | +102.3% | 5,190 | +82.6% | 0.30% | +115.7% |
AXTA | New | AXALTA COATING SYS LTD | $534,000 | – | 21,183 | +100.0% | 0.30% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $523,000 | – | 3,724 | +100.0% | 0.30% | – |
PDCE | New | PDC ENERGY INC | $523,000 | – | 12,861 | +100.0% | 0.30% | – |
MAN | Buy | MANPOWERGROUP INC | $520,000 | +97.7% | 6,290 | +54.9% | 0.29% | +111.5% |
RP | New | REALPAGE INC | $517,000 | – | 8,517 | +100.0% | 0.29% | – |
EPAM | Buy | EPAM SYS INC | $511,000 | +73.8% | 3,024 | +19.5% | 0.29% | +85.3% |
CTLT | New | CATALENT INC | $512,000 | – | 12,617 | +100.0% | 0.29% | – |
LKQ | Buy | LKQ CORP | $502,000 | +59.4% | 17,700 | +33.5% | 0.28% | +70.1% |
HAIN | New | HAIN CELESTIAL GROUP INC | $503,000 | – | 21,769 | +100.0% | 0.28% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $500,000 | +1.8% | 12,353 | -9.7% | 0.28% | +8.5% |
XRAY | New | DENTSPLY SIRONA INC | $499,000 | – | 10,066 | +100.0% | 0.28% | – |
EAT | Buy | BRINKER INTL INC | $499,000 | +84.8% | 11,241 | +83.0% | 0.28% | +97.2% |
BEAT | New | BIOTELEMETRY INC | $499,000 | – | 7,976 | +100.0% | 0.28% | – |
SLG | Buy | SL GREEN RLTY CORP | $497,000 | +15.6% | 5,529 | +1.8% | 0.28% | +23.2% |
ITT | Buy | ITT INC | $497,000 | +86.8% | 8,564 | +55.5% | 0.28% | +99.3% |
MPW | New | MEDICAL PPTYS TRUST INC | $492,000 | – | 26,573 | +100.0% | 0.28% | – |
WBS | New | WEBSTER FINL CORP | $491,000 | – | 9,692 | +100.0% | 0.28% | – |
HZNP | New | HORIZON PHARMA PLC | $488,000 | – | 18,449 | +100.0% | 0.28% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURG NYregistry sh | $485,000 | – | 23,794 | +100.0% | 0.27% | – |
GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,863 | +100.0% | 0.27% | – |
DOX | New | AMDOCS LTD | $485,000 | – | 8,963 | +100.0% | 0.27% | – |
MSFT | New | MICROSOFT CORP | $485,000 | – | 4,109 | +100.0% | 0.27% | – |
YELP | New | YELP INCcl a | $484,000 | – | 14,036 | +100.0% | 0.27% | – |
DY | New | DYCOM INDS INC | $484,000 | – | 10,526 | +100.0% | 0.27% | – |
SE | New | SEA LTDsponsored ads | $484,000 | – | 20,567 | +100.0% | 0.27% | – |
HRS | New | HARRIS CORP DEL | $482,000 | – | 3,018 | +100.0% | 0.27% | – |
JLL | New | JONES LANG LASALLE INC | $481,000 | – | 3,122 | +100.0% | 0.27% | – |
OI | New | OWENS ILL INC | $480,000 | – | 25,315 | +100.0% | 0.27% | – |
EBAY | New | EBAY INC | $477,000 | – | 12,843 | +100.0% | 0.27% | – |
SONY | Buy | SONY CORPsponsored adr | $477,000 | +14.1% | 11,289 | +30.3% | 0.27% | +21.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $475,000 | +26.0% | 1,224 | +11.9% | 0.27% | +34.0% |
EQIX | Sell | EQUINIX INC | $474,000 | -9.5% | 1,045 | -29.7% | 0.27% | -3.6% |
ATGE | New | ADTALEM GLOBAL ED INC | $474,000 | – | 10,234 | +100.0% | 0.27% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $473,000 | – | 29,913 | +100.0% | 0.27% | – |
EOG | Buy | EOG RES INC | $470,000 | +27.0% | 4,940 | +16.6% | 0.27% | +35.7% |
DXCM | New | DEXCOM INC | $470,000 | – | 3,949 | +100.0% | 0.27% | – |
IAC | New | IAC INTERACTIVECORP | $469,000 | – | 2,231 | +100.0% | 0.26% | – |
EME | Sell | EMCOR GROUP INC | $467,000 | -48.6% | 6,397 | -58.0% | 0.26% | -45.2% |
FLR | New | FLUOR CORP | $466,000 | – | 12,674 | +100.0% | 0.26% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $465,000 | +29.5% | 1,723 | +17.7% | 0.26% | +38.4% |
BLMN | New | BLOOMIN BRANDS INC | $465,000 | – | 22,751 | +100.0% | 0.26% | – |
TXRH | New | TEXAS ROADHOUSE INC | $460,000 | – | 7,399 | +100.0% | 0.26% | – |
TEX | Buy | TEREX CORP | $461,000 | +52.1% | 14,347 | +30.5% | 0.26% | +61.5% |
YUM | New | YUM BRANDS INC | $456,000 | – | 4,571 | +100.0% | 0.26% | – |
CFG | New | CITIZENS FINL GROUP INC | $456,000 | – | 14,035 | +100.0% | 0.26% | – |
ENB | New | ENBRIDGE INC | $455,000 | – | 12,535 | +100.0% | 0.26% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $453,000 | – | 9,064 | +100.0% | 0.26% | – |
COST | New | COSTCO WHSL CORP | $450,000 | – | 1,860 | +100.0% | 0.25% | – |
KRC | New | KILROY RLTY CORP | $450,000 | – | 5,927 | +100.0% | 0.25% | – |
HST | New | HOST HOTELS & RESORTS INC | $447,000 | – | 23,653 | +100.0% | 0.25% | – |
ETFC | New | E TRADE FINANCIAL CORP | $447,000 | – | 9,637 | +100.0% | 0.25% | – |
TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 4,422 | +100.0% | 0.25% | – |
NWL | Buy | NEWELL BRANDS INC | $442,000 | +75.4% | 28,817 | +112.2% | 0.25% | +86.6% |
MIDD | New | MIDDLEBY CORP | $439,000 | – | 3,375 | +100.0% | 0.25% | – |
BTU | Sell | PEABODY ENERGY CORP | $437,000 | -30.4% | 15,413 | -25.2% | 0.25% | -25.8% |
FLO | New | FLOWERS FOODS INC | $438,000 | – | 20,527 | +100.0% | 0.25% | – |
FL | Sell | FOOT LOCKER INC | $433,000 | -18.1% | 7,138 | -28.2% | 0.24% | -12.5% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $432,000 | – | 5,197 | +100.0% | 0.24% | – |
RGLD | New | ROYAL GOLD INC | $427,000 | – | 4,699 | +100.0% | 0.24% | – |
VOD | Buy | VODAFONE GROUP PLCnew sponsored adr | $426,000 | +118.5% | 23,407 | +132.0% | 0.24% | +134.0% |
MRO | New | MARATHON OIL CORP | $426,000 | – | 25,496 | +100.0% | 0.24% | – |
TGT | New | TARGET CORP | $426,000 | – | 5,304 | +100.0% | 0.24% | – |
CDW | Sell | CDW CORP | $427,000 | -26.8% | 4,428 | -38.4% | 0.24% | -22.0% |
UNM | New | UNUM GROUP | $424,000 | – | 12,521 | +100.0% | 0.24% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $424,000 | – | 14,838 | +100.0% | 0.24% | – |
SAVE | New | SPIRIT AIRLS INC | $421,000 | – | 7,967 | +100.0% | 0.24% | – |
TRNO | New | TERRENO RLTY CORP | $419,000 | – | 9,963 | +100.0% | 0.24% | – |
REXR | New | REXFORD INDL RLTY INC | $420,000 | – | 11,734 | +100.0% | 0.24% | – |
MTB | New | M & T BK CORP | $418,000 | – | 2,660 | +100.0% | 0.24% | – |
CMI | Sell | CUMMINS INC | $417,000 | -39.1% | 2,644 | -48.4% | 0.24% | -35.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $416,000 | – | 2,720 | +100.0% | 0.24% | – |
EWBC | New | EAST WEST BANCORP INC | $414,000 | – | 8,630 | +100.0% | 0.23% | – |
HPP | New | HUDSON PAC PPTYS INC | $414,000 | – | 12,042 | +100.0% | 0.23% | – |
KSS | New | KOHLS CORP | $412,000 | – | 5,998 | +100.0% | 0.23% | – |
NFLX | New | NETFLIX INC | $413,000 | – | 1,158 | +100.0% | 0.23% | – |
ZION | New | ZIONS BANCORPORATION N A | $410,000 | – | 9,023 | +100.0% | 0.23% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $411,000 | – | 15,038 | +100.0% | 0.23% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $406,000 | – | 7,286 | +100.0% | 0.23% | – |
DHI | New | D R HORTON INC | $406,000 | – | 9,808 | +100.0% | 0.23% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $406,000 | -10.4% | 5,050 | -24.8% | 0.23% | -4.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $403,000 | -3.8% | 4,811 | -14.2% | 0.23% | +2.7% |
MANH | Sell | MANHATTAN ASSOCS INC | $396,000 | -6.6% | 7,192 | -28.1% | 0.22% | -0.4% |
RNG | New | RINGCENTRAL INCcl a | $396,000 | – | 3,674 | +100.0% | 0.22% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $395,000 | – | 9,169 | +100.0% | 0.22% | – |
LULU | New | LULULEMON ATHLETICA INC | $394,000 | – | 2,406 | +100.0% | 0.22% | – |
WEX | New | WEX INC | $389,000 | – | 2,028 | +100.0% | 0.22% | – |
STAG | New | STAG INDL INC | $390,000 | – | 13,139 | +100.0% | 0.22% | – |
DRI | New | DARDEN RESTAURANTS INC | $390,000 | – | 3,207 | +100.0% | 0.22% | – |
MAC | New | MACERICH CO | $387,000 | – | 8,917 | +100.0% | 0.22% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $384,000 | +41.2% | 14,122 | +65.0% | 0.22% | +50.7% |
RPM | New | RPM INTL INC | $384,000 | – | 6,610 | +100.0% | 0.22% | – |
MD | Sell | MEDNAX INC | $384,000 | -19.2% | 14,137 | -1.7% | 0.22% | -13.9% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $385,000 | +58.4% | 7,025 | +45.7% | 0.22% | +68.2% |
FIVN | New | FIVE9 INC | $382,000 | – | 7,230 | +100.0% | 0.22% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $383,000 | -20.7% | 21,325 | -31.5% | 0.22% | -15.6% |
IPG | New | INTERPUBLIC GROUP COS INC | $383,000 | – | 18,211 | +100.0% | 0.22% | – |
FEYE | Sell | FIREEYE INC | $381,000 | -32.9% | 22,679 | -35.3% | 0.22% | -28.6% |
LDOS | New | LEIDOS HLDGS INC | $378,000 | – | 5,892 | +100.0% | 0.21% | – |
BCC | New | BOISE CASCADE CO DEL | $375,000 | – | 14,000 | +100.0% | 0.21% | – |
SYK | Buy | STRYKER CORP | $374,000 | +38.5% | 1,893 | +9.9% | 0.21% | +47.6% |
QSR | New | RESTAURANT BRANDS INTL INC | $373,000 | – | 5,728 | +100.0% | 0.21% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $374,000 | – | 3,594 | +100.0% | 0.21% | – |
RUN | New | SUNRUN INC | $372,000 | – | 26,432 | +100.0% | 0.21% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $372,000 | -7.9% | 8,560 | -14.5% | 0.21% | -1.9% |
GWPH | New | GW PHARMACEUTICALS PLCads | $371,000 | – | 2,203 | +100.0% | 0.21% | – |
SWCH | New | SWITCH INCcl a | $371,000 | – | 36,021 | +100.0% | 0.21% | – |
IRM | New | IRON MTN INC | $370,000 | – | 10,432 | +100.0% | 0.21% | – |
OMCL | Sell | OMNICELL INC | $370,000 | -0.5% | 4,575 | -24.7% | 0.21% | +6.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $369,000 | -20.3% | 8,095 | -18.5% | 0.21% | -15.1% |
KEY | New | KEYCORP NEW | $367,000 | – | 23,282 | +100.0% | 0.21% | – |
MAA | Buy | MID AMER APT CMNTYS INC | $367,000 | +54.2% | 3,355 | +35.1% | 0.21% | +64.3% |
IVZ | New | INVESCO LTD | $364,000 | – | 18,828 | +100.0% | 0.21% | – |
BLL | New | BALL CORP | $363,000 | – | 6,279 | +100.0% | 0.20% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $362,000 | – | 8,048 | +100.0% | 0.20% | – |
AVAV | New | AEROVIRONMENT INC | $362,000 | – | 5,288 | +100.0% | 0.20% | – |
VC | New | VISTEON CORP | $359,000 | – | 5,328 | +100.0% | 0.20% | – |
MAS | New | MASCO CORP | $360,000 | – | 9,146 | +100.0% | 0.20% | – |
HRB | New | BLOCK H & R INC | $360,000 | – | 15,023 | +100.0% | 0.20% | – |
QDEL | New | QUIDEL CORP | $360,000 | – | 5,495 | +100.0% | 0.20% | – |
STMP | New | STAMPS COM INC | $358,000 | – | 4,401 | +100.0% | 0.20% | – |
ACM | Sell | AECOM | $358,000 | -44.2% | 12,068 | -50.2% | 0.20% | -40.6% |
CUZ | New | COUSINS PPTYS INC | $356,000 | – | 36,817 | +100.0% | 0.20% | – |
SLM | Buy | SLM CORP | $355,000 | +84.9% | 35,848 | +54.8% | 0.20% | +97.1% |
TER | Buy | TERADYNE INC | $353,000 | +60.5% | 8,857 | +26.6% | 0.20% | +70.1% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $350,000 | – | 4,222 | +100.0% | 0.20% | – |
VIRT | Sell | VIRTU FINL INCcl a | $348,000 | -34.7% | 14,669 | -29.1% | 0.20% | -30.1% |
TJX | New | TJX COS INC | $348,000 | – | 6,535 | +100.0% | 0.20% | – |
FTNT | Sell | FORTINET INC | $348,000 | -12.6% | 4,150 | -26.6% | 0.20% | -6.6% |
HBI | Buy | HANESBRANDS INC | $348,000 | +48.7% | 19,457 | +4.2% | 0.20% | +58.9% |
AFG | Sell | AMERICAN FINL GROUP INC | $348,000 | -26.1% | 3,616 | -30.5% | 0.20% | -21.2% |
CXP | New | COLUMBIA PPTY TR INC | $347,000 | – | 15,394 | +100.0% | 0.20% | – |
FLIR | New | FLIR SYS INC | $347,000 | – | 7,294 | +100.0% | 0.20% | – |
QTWO | New | Q2 HLDGS INC | $346,000 | – | 4,996 | +100.0% | 0.20% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $346,000 | -15.6% | 16,700 | -24.1% | 0.20% | -10.1% |
EV | New | EATON VANCE CORP | $344,000 | – | 8,546 | +100.0% | 0.19% | – |
BERY | New | BERRY GLOBAL GROUP INC | $341,000 | – | 6,331 | +100.0% | 0.19% | – |
MHK | New | MOHAWK INDS INC | $342,000 | – | 2,712 | +100.0% | 0.19% | – |
ROST | New | ROSS STORES INC | $340,000 | – | 3,653 | +100.0% | 0.19% | – |
UAA | New | UNDER ARMOUR INCcl a | $339,000 | – | 16,021 | +100.0% | 0.19% | – |
LRCX | New | LAM RESEARCH CORP | $338,000 | – | 1,889 | +100.0% | 0.19% | – |
IRBT | New | IROBOT CORP | $338,000 | – | 2,873 | +100.0% | 0.19% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $336,000 | – | 8,841 | +100.0% | 0.19% | – |
AMBA | Buy | AMBARELLA INC | $336,000 | +37.7% | 7,784 | +11.5% | 0.19% | +47.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $334,000 | -54.0% | 3,535 | -49.9% | 0.19% | -50.9% |
MTOR | New | MERITOR INC | $334,000 | – | 16,389 | +100.0% | 0.19% | – |
MDU | New | MDU RES GROUP INC | $333,000 | – | 12,894 | +100.0% | 0.19% | – |
BG | New | BUNGE LIMITED | $332,000 | – | 6,255 | +100.0% | 0.19% | – |
GILD | Sell | GILEAD SCIENCES INC | $330,000 | -49.7% | 5,073 | -51.6% | 0.19% | -46.6% |
FUL | New | FULLER H B CO | $330,000 | – | 6,793 | +100.0% | 0.19% | – |
XEC | New | CIMAREX ENERGY CO | $329,000 | – | 4,704 | +100.0% | 0.19% | – |
PSX | New | PHILLIPS 66 | $329,000 | – | 3,453 | +100.0% | 0.19% | – |
EGOV | Buy | NIC INC | $328,000 | +108.9% | 19,182 | +52.1% | 0.18% | +122.9% |
LOGM | Sell | LOGMEIN INC | $324,000 | -9.7% | 4,051 | -7.9% | 0.18% | -3.7% |
OMC | New | OMNICOM GROUP INC | $324,000 | – | 4,443 | +100.0% | 0.18% | – |
LB | New | L BRANDS INC | $324,000 | – | 11,756 | +100.0% | 0.18% | – |
ESS | Sell | ESSEX PPTY TR INC | $323,000 | -46.6% | 1,115 | -54.8% | 0.18% | -43.3% |
IQV | New | IQVIA HLDGS INC | $323,000 | – | 2,248 | +100.0% | 0.18% | – |
GRA | New | GRACE W R & CO | $321,000 | – | 4,119 | +100.0% | 0.18% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $320,000 | – | 6,734 | +100.0% | 0.18% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $320,000 | – | 18,041 | +100.0% | 0.18% | – |
PDCO | New | PATTERSON COMPANIES INC | $321,000 | – | 14,698 | +100.0% | 0.18% | – |
BLK | New | BLACKROCK INC | $321,000 | – | 752 | +100.0% | 0.18% | – |
HR | New | HEALTHCARE RLTY TR | $318,000 | – | 9,914 | +100.0% | 0.18% | – |
ORI | Sell | OLD REP INTL CORP | $316,000 | -1.2% | 15,123 | -2.7% | 0.18% | +5.3% |
COF | New | CAPITAL ONE FINL CORP | $316,000 | – | 3,869 | +100.0% | 0.18% | – |
SHO | New | SUNSTONE HOTEL INVS INC | $316,000 | – | 21,959 | +100.0% | 0.18% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $313,000 | – | 15,014 | +100.0% | 0.18% | – |
KFY | New | KORN FERRY | $313,000 | – | 6,980 | +100.0% | 0.18% | – |
CC | New | CHEMOURS CO | $312,000 | – | 8,395 | +100.0% | 0.18% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $312,000 | – | 19,944 | +100.0% | 0.18% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $310,000 | – | 4,781 | +100.0% | 0.18% | – |
TVTY | Sell | TIVITY HEALTH INC | $308,000 | -49.0% | 17,516 | -28.0% | 0.17% | -45.6% |
F | New | FORD MTR CO DEL | $306,000 | – | 34,871 | +100.0% | 0.17% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $307,000 | – | 13,532 | +100.0% | 0.17% | – |
ES | Sell | EVERSOURCE ENERGY | $302,000 | -15.2% | 4,254 | -22.3% | 0.17% | -9.5% |
EMN | New | EASTMAN CHEMICAL CO | $303,000 | – | 3,995 | +100.0% | 0.17% | – |
PGRE | New | PARAMOUNT GROUP INC | $302,000 | – | 21,279 | +100.0% | 0.17% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $302,000 | – | 16,289 | +100.0% | 0.17% | – |
LEG | New | LEGGETT & PLATT INC | $302,000 | – | 7,164 | +100.0% | 0.17% | – |
PBF | New | PBF ENERGY INCcl a | $300,000 | – | 9,644 | +100.0% | 0.17% | – |
FRAC | New | KEANE GROUP INC | $297,000 | – | 27,262 | +100.0% | 0.17% | – |
TRU | New | TRANSUNION | $298,000 | – | 4,457 | +100.0% | 0.17% | – |
CLB | New | CORE LABORATORIES N V | $298,000 | – | 4,327 | +100.0% | 0.17% | – |
CVS | Buy | CVS HEALTH CORP | $297,000 | +18.3% | 5,506 | +43.9% | 0.17% | +26.3% |
PK | New | PARK HOTELS RESORTS INC | $296,000 | – | 9,526 | +100.0% | 0.17% | – |
TRMB | New | TRIMBLE INC | $295,000 | – | 7,309 | +100.0% | 0.17% | – |
STM | New | STMICROELECTRONICS N Vny registry | $293,000 | – | 19,724 | +100.0% | 0.17% | – |
GME | New | GAMESTOP CORPnew cl a | $292,000 | – | 28,728 | +100.0% | 0.16% | – |
NYT | Sell | NEW YORK TIMES COcl a | $291,000 | -3.0% | 8,869 | -34.1% | 0.16% | +3.1% |
PFPT | New | PROOFPOINT INC | $290,000 | – | 2,385 | +100.0% | 0.16% | – |
OKE | New | ONEOK INC | $289,000 | – | 4,138 | +100.0% | 0.16% | – |
CTRE | New | CARETRUST REIT INC | $286,000 | – | 12,171 | +100.0% | 0.16% | – |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $286,000 | -14.4% | 10,127 | -20.7% | 0.16% | -8.5% |
DFS | Buy | DISCOVER FINL SVCS | $287,000 | +40.7% | 4,040 | +16.9% | 0.16% | +50.0% |
QURE | New | UNIQURE NV | $287,000 | – | 4,810 | +100.0% | 0.16% | – |
TUP | New | TUPPERWARE BRANDS CORP | $285,000 | – | 11,135 | +100.0% | 0.16% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $279,000 | – | 7,809 | +100.0% | 0.16% | – |
EC | Sell | ECOPETROL S Asponsored ads | $279,000 | +19.2% | 13,028 | -11.6% | 0.16% | +27.4% |
CLR | New | CONTINENTAL RESOURCES INC | $280,000 | – | 6,263 | +100.0% | 0.16% | – |
ESI | New | ELEMENT SOLUTIONS INC | $280,000 | – | 27,722 | +100.0% | 0.16% | – |
CLH | Sell | CLEAN HARBORS INC | $276,000 | -35.4% | 3,864 | -55.4% | 0.16% | -31.0% |
CMO | Buy | CAPSTEAD MTG CORP | $276,000 | +119.0% | 32,138 | +70.6% | 0.16% | +132.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $274,000 | -27.5% | 2,393 | -38.5% | 0.16% | -22.5% |
XLNX | Sell | XILINX INC | $275,000 | -61.4% | 2,167 | -74.1% | 0.16% | -58.9% |
ADI | New | ANALOG DEVICES INC | $275,000 | – | 2,617 | +100.0% | 0.16% | – |
GRUB | New | GRUBHUB INC | $275,000 | – | 3,952 | +100.0% | 0.16% | – |
TFX | New | TELEFLEX INC | $275,000 | – | 909 | +100.0% | 0.16% | – |
TREX | New | TREX CO INC | $275,000 | – | 4,474 | +100.0% | 0.16% | – |
AYI | New | ACUITY BRANDS INC | $272,000 | – | 2,270 | +100.0% | 0.15% | – |
CPA | New | COPA HOLDINGS SAcl a | $272,000 | – | 3,369 | +100.0% | 0.15% | – |
CR | New | CRANE CO | $273,000 | – | 3,222 | +100.0% | 0.15% | – |
RAMP | New | LIVERAMP HLDGS INC | $272,000 | – | 4,988 | +100.0% | 0.15% | – |
IR | New | INGERSOLL-RAND PLC | $270,000 | – | 2,500 | +100.0% | 0.15% | – |
DLR | New | DIGITAL RLTY TR INC | $269,000 | – | 2,261 | +100.0% | 0.15% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $267,000 | – | 10,602 | +100.0% | 0.15% | – |
SNBR | Sell | SLEEP NUMBER CORP | $267,000 | -16.0% | 5,691 | -43.3% | 0.15% | -10.1% |
TSS | Sell | TOTAL SYS SVCS INC | $265,000 | -54.3% | 2,784 | -61.0% | 0.15% | -51.1% |
EXEL | Sell | EXELIXIS INC | $264,000 | -47.9% | 11,086 | -57.0% | 0.15% | -44.6% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $261,000 | – | 8,828 | +100.0% | 0.15% | – |
OXY | New | OCCIDENTAL PETE CORP | $261,000 | – | 3,941 | +100.0% | 0.15% | – |
PEGA | New | PEGASYSTEMS INC | $259,000 | – | 3,984 | +100.0% | 0.15% | – |
FHI | Sell | FEDERATED INVS INCpa cl b | $258,000 | -11.3% | 8,808 | -19.7% | 0.15% | -5.2% |
URBN | Sell | URBAN OUTFITTERS INC | $259,000 | -48.7% | 8,748 | -42.5% | 0.15% | -45.5% |
USFD | New | US FOODS HLDG CORP | $256,000 | – | 7,330 | +100.0% | 0.14% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $257,000 | – | 8,942 | +100.0% | 0.14% | – |
XEL | New | XCEL ENERGY INC | $256,000 | – | 4,563 | +100.0% | 0.14% | – |
OSK | New | OSHKOSH CORP | $255,000 | – | 3,393 | +100.0% | 0.14% | – |
VALE | New | VALE S Asponsored ads | $255,000 | – | 19,522 | +100.0% | 0.14% | – |
ANTM | New | ANTHEM INC | $253,000 | – | 883 | +100.0% | 0.14% | – |
ALK | New | ALASKA AIR GROUP INC | $253,000 | – | 4,506 | +100.0% | 0.14% | – |
CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 9,212 | +100.0% | 0.14% | – |
BC | New | BRUNSWICK CORP | $253,000 | – | 5,018 | +100.0% | 0.14% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $254,000 | +11.4% | 16,205 | +9.6% | 0.14% | +18.2% |
TXN | New | TEXAS INSTRS INC | $254,000 | – | 2,391 | +100.0% | 0.14% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $254,000 | – | 3,033 | +100.0% | 0.14% | – |
WAGE | New | WAGEWORKS INC | $251,000 | – | 6,652 | +100.0% | 0.14% | – |
DGX | New | QUEST DIAGNOSTICS INC | $249,000 | – | 2,770 | +100.0% | 0.14% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $249,000 | – | 6,597 | +100.0% | 0.14% | – |
AAPL | New | APPLE INC | $250,000 | – | 1,316 | +100.0% | 0.14% | – |
OII | New | OCEANEERING INTL INC | $248,000 | – | 15,712 | +100.0% | 0.14% | – |
ERJ | New | EMBRAER S Asponsored ads | $248,000 | – | 13,035 | +100.0% | 0.14% | – |
NRG | New | NRG ENERGY INC | $248,000 | – | 5,831 | +100.0% | 0.14% | – |
IMAX | New | IMAX CORP | $244,000 | – | 10,745 | +100.0% | 0.14% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $245,000 | – | 12,737 | +100.0% | 0.14% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $244,000 | -44.7% | 9,505 | -47.7% | 0.14% | -41.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $243,000 | +8.5% | 13,214 | +0.8% | 0.14% | +15.1% |
AROC | Sell | ARCHROCK INC | $243,000 | +8.0% | 24,835 | -17.4% | 0.14% | +15.1% |
GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 205 | +100.0% | 0.14% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $241,000 | – | 6,936 | +100.0% | 0.14% | – |
WLK | New | WESTLAKE CHEM CORP | $241,000 | – | 3,549 | +100.0% | 0.14% | – |
URI | Buy | UNITED RENTALS INC | $241,000 | +13.7% | 2,106 | +1.8% | 0.14% | +21.4% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $240,000 | – | 4,037 | +100.0% | 0.14% | – |
AES | New | AES CORP | $240,000 | – | 13,285 | +100.0% | 0.14% | – |
CI | New | CIGNA CORP | $239,000 | – | 1,487 | +100.0% | 0.14% | – |
JBL | New | JABIL INC | $237,000 | – | 8,926 | +100.0% | 0.13% | – |
HQY | New | HEALTHEQUITY INC | $238,000 | – | 3,222 | +100.0% | 0.13% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $237,000 | – | 1,986 | +100.0% | 0.13% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $236,000 | – | 1,139 | +100.0% | 0.13% | – |
L100PS | Sell | ARCONIC INC | $236,000 | -4.5% | 12,331 | -15.8% | 0.13% | +1.5% |
ASGN | Sell | ASGN INC | $235,000 | -42.4% | 3,706 | -50.4% | 0.13% | -38.4% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $234,000 | – | 4,883 | +100.0% | 0.13% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $234,000 | -9.7% | 2,261 | -15.9% | 0.13% | -3.6% |
TGE | New | TALLGRASS ENERGY LP CLASS A | $230,000 | – | 9,139 | +100.0% | 0.13% | – |
OZK | New | BANK OZK | $230,000 | – | 7,946 | +100.0% | 0.13% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $229,000 | – | 14,405 | +100.0% | 0.13% | – |
NTNX | New | NUTANIX INCcl a | $228,000 | – | 6,048 | +100.0% | 0.13% | – |
LM | New | LEGG MASON INC | $229,000 | – | 8,358 | +100.0% | 0.13% | – |
MPC | New | MARATHON PETE CORP | $227,000 | – | 3,798 | +100.0% | 0.13% | – |
ANSS | Sell | ANSYS INC | $227,000 | -76.6% | 1,245 | -81.7% | 0.13% | -75.1% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,000 | – | 1,574 | +100.0% | 0.13% | – |
MCY | Sell | MERCURY GENL CORP | $225,000 | -22.1% | 4,490 | -19.8% | 0.13% | -17.0% |
RF | New | REGIONS FINL CORP | $225,000 | – | 15,894 | +100.0% | 0.13% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $224,000 | – | 4,398 | +100.0% | 0.13% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $225,000 | – | 15,086 | +100.0% | 0.13% | – |
INTC | New | INTEL CORP | $224,000 | – | 4,172 | +100.0% | 0.13% | – |
KEX | New | KIRBY CORP | $223,000 | – | 2,967 | +100.0% | 0.13% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $222,000 | – | 3,491 | +100.0% | 0.12% | – |
UE | Buy | URBAN EDGE PPTYS | $219,000 | +15.3% | 11,505 | +0.7% | 0.12% | +22.8% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $220,000 | -29.3% | 8,635 | -23.6% | 0.12% | -24.8% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $219,000 | – | 4,289 | +100.0% | 0.12% | – |
ARW | New | ARROW ELECTRS INC | $219,000 | – | 2,844 | +100.0% | 0.12% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $217,000 | +8.5% | 8,974 | -7.4% | 0.12% | +16.0% |
COO | New | COOPER COS INC | $214,000 | – | 722 | +100.0% | 0.12% | – |
PNM | New | PNM RES INC | $213,000 | – | 4,499 | +100.0% | 0.12% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $212,000 | – | 5,443 | +100.0% | 0.12% | – |
OTEX | New | OPEN TEXT CORP | $210,000 | – | 5,465 | +100.0% | 0.12% | – |
FWONK | New | LIBERTY MEDIA CORP | $211,000 | – | 6,017 | +100.0% | 0.12% | – |
WDR | New | WADDELL & REED FINL INCcl a | $209,000 | – | 12,070 | +100.0% | 0.12% | – |
CXW | New | CORECIVIC INC | $209,000 | – | 10,764 | +100.0% | 0.12% | – |
CRTO | New | CRITEO S Aspons ads | $209,000 | – | 10,432 | +100.0% | 0.12% | – |
MTW | New | MANITOWOC CO INC | $207,000 | – | 12,640 | +100.0% | 0.12% | – |
BJRI | New | BJS RESTAURANTS INC | $208,000 | – | 4,405 | +100.0% | 0.12% | – |
PCAR | New | PACCAR INC | $208,000 | – | 3,046 | +100.0% | 0.12% | – |
MIME | New | MIMECAST LTD | $206,000 | – | 4,360 | +100.0% | 0.12% | – |
TXT | New | TEXTRON INC | $205,000 | – | 4,042 | +100.0% | 0.12% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $205,000 | – | 6,364 | +100.0% | 0.12% | – |
WELL | New | WELLTOWER INC | $205,000 | – | 2,640 | +100.0% | 0.12% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $205,000 | -49.6% | 2,728 | -57.0% | 0.12% | -46.3% |
WMGI | New | WRIGHT MED GROUP N V ORD | $203,000 | – | 6,462 | +100.0% | 0.12% | – |
QCOM | New | QUALCOMM INC | $204,000 | – | 3,572 | +100.0% | 0.12% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $204,000 | – | 2,780 | +100.0% | 0.12% | – |
ENS | New | ENERSYS | $201,000 | – | 3,078 | +100.0% | 0.11% | – |
TRGP | New | TARGA RES CORP | $202,000 | – | 4,867 | +100.0% | 0.11% | – |
CCJ | New | CAMECO CORP | $202,000 | – | 17,099 | +100.0% | 0.11% | – |
NLY | New | ANNALY CAP MGMT INC | $202,000 | – | 20,212 | +100.0% | 0.11% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $198,000 | – | 19,651 | +100.0% | 0.11% | – |
OIS | Sell | OIL STS INTL INC | $197,000 | -5.3% | 11,592 | -20.5% | 0.11% | +0.9% |
TWO | New | TWO HBRS INVT CORP | $196,000 | – | 14,501 | +100.0% | 0.11% | – |
UIS | New | UNISYS CORP | $193,000 | – | 16,546 | +100.0% | 0.11% | – |
ENDP | New | ENDO INTL PLC | $193,000 | – | 23,989 | +100.0% | 0.11% | – |
ABR | New | ARBOR RLTY TR INC | $189,000 | – | 14,539 | +100.0% | 0.11% | – |
SIRI | New | SIRIUS XM HLDGS INC | $183,000 | – | 32,300 | +100.0% | 0.10% | – |
FCF | New | FIRST COMWLTH FINL CORP | $177,000 | – | 14,071 | +100.0% | 0.10% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $172,000 | – | 14,426 | +100.0% | 0.10% | – |
DPLO | Buy | DIPLOMAT PHARMACY INC | $168,000 | -13.4% | 28,913 | +100.7% | 0.10% | -7.8% |
VG | New | VONAGE HLDGS CORP | $166,000 | – | 16,489 | +100.0% | 0.09% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $159,000 | – | 10,011 | +100.0% | 0.09% | – |
MAT | New | MATTEL INC | $152,000 | – | 11,728 | +100.0% | 0.09% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $148,000 | – | 16,832 | +100.0% | 0.08% | – |
IVC | New | INVACARE CORP | $147,000 | – | 17,611 | +100.0% | 0.08% | – |
EPZM | New | EPIZYME INC | $145,000 | – | 11,717 | +100.0% | 0.08% | – |
RIG | New | TRANSOCEAN LTD | $136,000 | – | 15,640 | +100.0% | 0.08% | – |
EVH | New | EVOLENT HEALTH INCcl a | $130,000 | – | 10,322 | +100.0% | 0.07% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $120,000 | – | 10,154 | +100.0% | 0.07% | – |
EGAN | New | EGAIN CORP | $119,000 | – | 11,375 | +100.0% | 0.07% | – |
NOK | New | NOKIA CORPsponsored adr | $116,000 | – | 20,309 | +100.0% | 0.07% | – |
CNHI | New | CNH INDL N V | $117,000 | – | 11,460 | +100.0% | 0.07% | – |
ACCO | New | ACCO BRANDS CORP | $110,000 | – | 12,899 | +100.0% | 0.06% | – |
CPE | New | CALLON PETE CO DEL | $110,000 | – | 14,525 | +100.0% | 0.06% | – |
ERIC | New | ERICSSONadr b sek 10 | $108,000 | – | 11,767 | +100.0% | 0.06% | – |
ECA | New | ENCANA CORP | $108,000 | – | 14,860 | +100.0% | 0.06% | – |
AR | New | ANTERO RES CORP | $108,000 | – | 12,256 | +100.0% | 0.06% | – |
EZPW | New | EZCORP INCcl a non vtg | $99,000 | – | 10,571 | +100.0% | 0.06% | – |
MDRIQ | New | MCDERMOTT INTL INC | $89,000 | – | 12,016 | +100.0% | 0.05% | – |
VER | New | VEREIT INC | $84,000 | – | 10,062 | +100.0% | 0.05% | – |
ZNGA | New | ZYNGA INCcl a | $84,000 | – | 15,742 | +100.0% | 0.05% | – |
VSTO | New | VISTA OUTDOOR INC | $82,000 | – | 10,242 | +100.0% | 0.05% | – |
MEET | New | MEET GROUP INC | $81,000 | – | 16,088 | +100.0% | 0.05% | – |
VNTR | New | VENATOR MATLS PLC | $78,000 | – | 13,816 | +100.0% | 0.04% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $73,000 | -39.7% | 13,117 | -27.9% | 0.04% | -35.9% |
SNR | New | NEW SR INVT GROUP INC | $68,000 | – | 12,544 | +100.0% | 0.04% | – |
SOGO | New | SOGOU INCadr repstg a | $62,000 | – | 10,356 | +100.0% | 0.04% | – |
RRD | New | DONNELLEY R R & SONS CO | $55,000 | – | 11,717 | +100.0% | 0.03% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,695 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -11,526 | -100.0% | -0.03% | – |
TWI | Exit | TITAN INTL INC | $0 | – | -10,530 | -100.0% | -0.03% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,465 | -100.0% | -0.03% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,128 | -100.0% | -0.03% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -10,110 | -100.0% | -0.03% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -12,925 | -100.0% | -0.04% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,240 | -100.0% | -0.04% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,150 | -100.0% | -0.04% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,926 | -100.0% | -0.04% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -10,738 | -100.0% | -0.04% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,663 | -100.0% | -0.05% | – |
VECO | Exit | VEECO INSTRS INC | $0 | – | -12,277 | -100.0% | -0.05% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -11,005 | -100.0% | -0.05% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -11,178 | -100.0% | -0.05% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -12,904 | -100.0% | -0.05% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,634 | -100.0% | -0.05% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -12,354 | -100.0% | -0.05% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,356 | -100.0% | -0.06% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,109 | -100.0% | -0.06% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.06% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,086 | -100.0% | -0.06% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -23,181 | -100.0% | -0.06% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -12,132 | -100.0% | -0.06% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,333 | -100.0% | -0.06% | – |
TELL | Exit | TELLURIAN INC | $0 | – | -17,708 | -100.0% | -0.06% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -11,057 | -100.0% | -0.06% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,353 | -100.0% | -0.07% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,275 | -100.0% | -0.07% | – |
RPT | Exit | RPT REALTY | $0 | – | -10,522 | -100.0% | -0.07% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -16,892 | -100.0% | -0.07% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,790 | -100.0% | -0.07% | – |
SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -15,696 | -100.0% | -0.07% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,916 | -100.0% | -0.08% | – |
TILE | Exit | INTERFACE INC | $0 | – | -10,117 | -100.0% | -0.08% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -10,158 | -100.0% | -0.08% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -17,625 | -100.0% | -0.08% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,313 | -100.0% | -0.08% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,170 | -100.0% | -0.08% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -16,218 | -100.0% | -0.08% | – |
GG | Exit | GOLDCORP INC | $0 | – | -15,756 | -100.0% | -0.08% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,910 | -100.0% | -0.08% | – |
FULT | Exit | FULTON FINL CORP | $0 | – | -10,101 | -100.0% | -0.08% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -11,155 | -100.0% | -0.09% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -23,618 | -100.0% | -0.09% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,523 | -100.0% | -0.09% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,630 | -100.0% | -0.09% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -12,774 | -100.0% | -0.09% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,947 | -100.0% | -0.09% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -10,509 | -100.0% | -0.09% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -16,372 | -100.0% | -0.09% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -13,400 | -100.0% | -0.09% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,529 | -100.0% | -0.10% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,813 | -100.0% | -0.10% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -11,070 | -100.0% | -0.10% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,685 | -100.0% | -0.10% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -15,260 | -100.0% | -0.10% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11,438 | -100.0% | -0.10% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -10,111 | -100.0% | -0.10% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -13,715 | -100.0% | -0.10% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP | $0 | – | -6,735 | -100.0% | -0.11% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -3,855 | -100.0% | -0.11% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,191 | -100.0% | -0.11% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -8,406 | -100.0% | -0.11% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -4,076 | -100.0% | -0.11% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -3,057 | -100.0% | -0.11% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -4,242 | -100.0% | -0.11% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -6,095 | -100.0% | -0.11% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,008 | -100.0% | -0.11% | – |
AX | Exit | AXOS FINL INC | $0 | – | -8,160 | -100.0% | -0.11% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,454 | -100.0% | -0.11% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -4,565 | -100.0% | -0.11% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,994 | -100.0% | -0.11% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -23,476 | -100.0% | -0.11% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -7,879 | -100.0% | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,498 | -100.0% | -0.11% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,233 | -100.0% | -0.11% | – |
DDD | Exit | 3-D SYS CORP | $0 | – | -20,732 | -100.0% | -0.11% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -970 | -100.0% | -0.11% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -14,902 | -100.0% | -0.11% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -1,515 | -100.0% | -0.11% | – |
WBT | Exit | WELBILT INC | $0 | – | -19,282 | -100.0% | -0.11% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -18,490 | -100.0% | -0.11% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -3,525 | -100.0% | -0.11% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,191 | -100.0% | -0.11% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -20,645 | -100.0% | -0.11% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,990 | -100.0% | -0.11% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,483 | -100.0% | -0.12% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -127 | -100.0% | -0.12% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP | $0 | – | -16,209 | -100.0% | -0.12% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,899 | -100.0% | -0.12% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,771 | -100.0% | -0.12% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,355 | -100.0% | -0.12% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -3,489 | -100.0% | -0.12% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,555 | -100.0% | -0.12% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,443 | -100.0% | -0.12% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,086 | -100.0% | -0.12% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -4,022 | -100.0% | -0.12% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -17,702 | -100.0% | -0.12% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,919 | -100.0% | -0.12% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -813 | -100.0% | -0.12% | – |
XPER | Exit | XPERI CORP | $0 | – | -12,583 | -100.0% | -0.12% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -15,281 | -100.0% | -0.12% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,061 | -100.0% | -0.12% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,238 | -100.0% | -0.12% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -20,989 | -100.0% | -0.12% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,547 | -100.0% | -0.12% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,447 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,518 | -100.0% | -0.12% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,961 | -100.0% | -0.12% | – |
BOX | Exit | BOX INCcl a | $0 | – | -13,959 | -100.0% | -0.12% | – |
KBH | Exit | KB HOME | $0 | – | -12,408 | -100.0% | -0.13% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -8,447 | -100.0% | -0.13% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,054 | -100.0% | -0.13% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,408 | -100.0% | -0.13% | – |
LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -23,289 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,168 | -100.0% | -0.13% | – |
PKG | Exit | PACKAGING CORP | $0 | – | -2,870 | -100.0% | -0.13% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,906 | -100.0% | -0.13% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,436 | -100.0% | -0.13% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,029 | -100.0% | -0.13% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,614 | -100.0% | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,846 | -100.0% | -0.13% | – |
TX | Exit | TERNIUM SAspon adr | $0 | – | -9,164 | -100.0% | -0.13% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -16,554 | -100.0% | -0.13% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,329 | -100.0% | -0.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,748 | -100.0% | -0.13% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,382 | -100.0% | -0.13% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,713 | -100.0% | -0.13% | – |
DCI | Exit | DONALDSON INC | $0 | – | -5,841 | -100.0% | -0.13% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -2,465 | -100.0% | -0.13% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,998 | -100.0% | -0.14% | – |
WEN | Exit | WENDYS CO | $0 | – | -16,302 | -100.0% | -0.14% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,635 | -100.0% | -0.14% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,542 | -100.0% | -0.14% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,384 | -100.0% | -0.14% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,554 | -100.0% | -0.14% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,243 | -100.0% | -0.14% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,542 | -100.0% | -0.14% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,640 | -100.0% | -0.14% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,954 | -100.0% | -0.14% | – |
WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -6,745 | -100.0% | -0.14% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -7,558 | -100.0% | -0.14% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,733 | -100.0% | -0.14% | – |
CSX | Exit | CSX CORP | $0 | – | -4,277 | -100.0% | -0.14% | – |
IPHI | Exit | INPHI CORP | $0 | – | -8,265 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,415 | -100.0% | -0.14% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -13,428 | -100.0% | -0.14% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -13,175 | -100.0% | -0.14% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,386 | -100.0% | -0.15% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,889 | -100.0% | -0.15% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,412 | -100.0% | -0.15% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,084 | -100.0% | -0.15% | – |
MOS | Exit | MOSAIC CO | $0 | – | -9,485 | -100.0% | -0.15% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,441 | -100.0% | -0.15% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,178 | -100.0% | -0.15% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -11,317 | -100.0% | -0.15% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,844 | -100.0% | -0.15% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,903 | -100.0% | -0.15% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,307 | -100.0% | -0.15% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,639 | -100.0% | -0.15% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -14,404 | -100.0% | -0.15% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -39,976 | -100.0% | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -725 | -100.0% | -0.15% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,794 | -100.0% | -0.15% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,531 | -100.0% | -0.15% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,537 | -100.0% | -0.15% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,406 | -100.0% | -0.15% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,113 | -100.0% | -0.15% | – |
INTU | Exit | INTUIT | $0 | – | -1,484 | -100.0% | -0.16% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -18,564 | -100.0% | -0.16% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -4,691 | -100.0% | -0.16% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,613 | -100.0% | -0.16% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,426 | -100.0% | -0.16% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,301 | -100.0% | -0.16% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,431 | -100.0% | -0.16% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,585 | -100.0% | -0.16% | – |
RXN | Exit | REXNORD CORP | $0 | – | -13,173 | -100.0% | -0.16% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,184 | -100.0% | -0.16% | – |
BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -26,968 | -100.0% | -0.16% | – |
TTC | Exit | TORO CO | $0 | – | -5,455 | -100.0% | -0.16% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -8,145 | -100.0% | -0.16% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,892 | -100.0% | -0.16% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -7,808 | -100.0% | -0.16% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,379 | -100.0% | -0.16% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,055 | -100.0% | -0.16% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,712 | -100.0% | -0.16% | – |
CEIX | Exit | CONSOL ENERGY INC | $0 | – | -10,008 | -100.0% | -0.17% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -8,420 | -100.0% | -0.17% | – |
WPC | Exit | W P CAREY INC | $0 | – | -4,977 | -100.0% | -0.17% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -11,328 | -100.0% | -0.17% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,618 | -100.0% | -0.17% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -4,631 | -100.0% | -0.18% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,281 | -100.0% | -0.18% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,597 | -100.0% | -0.18% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,484 | -100.0% | -0.18% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,065 | -100.0% | -0.18% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,172 | -100.0% | -0.18% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,768 | -100.0% | -0.18% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,599 | -100.0% | -0.18% | – |
SCI | Exit | SERVICE CORP | $0 | – | -8,381 | -100.0% | -0.18% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,470 | -100.0% | -0.18% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,691 | -100.0% | -0.18% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,475 | -100.0% | -0.18% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -4,180 | -100.0% | -0.18% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,615 | -100.0% | -0.18% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,635 | -100.0% | -0.18% | – |
AGCO | Exit | AGCO CORP | $0 | – | -6,180 | -100.0% | -0.18% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,014 | -100.0% | -0.18% | – |
BCE | Exit | BCE INC | $0 | – | -8,736 | -100.0% | -0.18% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -3,128 | -100.0% | -0.18% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,988 | -100.0% | -0.18% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,425 | -100.0% | -0.18% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,896 | -100.0% | -0.18% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,722 | -100.0% | -0.19% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,192 | -100.0% | -0.19% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,021 | -100.0% | -0.19% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -7,439 | -100.0% | -0.19% | – |
STE | Exit | STERIS PLC | $0 | – | -3,448 | -100.0% | -0.20% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,247 | -100.0% | -0.20% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,322 | -100.0% | -0.20% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -23,980 | -100.0% | -0.20% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,580 | -100.0% | -0.20% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,893 | -100.0% | -0.20% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,028 | -100.0% | -0.20% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,167 | -100.0% | -0.20% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -10,362 | -100.0% | -0.20% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,234 | -100.0% | -0.20% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -18,267 | -100.0% | -0.20% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,669 | -100.0% | -0.20% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,368 | -100.0% | -0.20% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,560 | -100.0% | -0.20% | – |
CELG | Exit | CELGENE CORP | $0 | – | -6,043 | -100.0% | -0.20% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,782 | -100.0% | -0.20% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,325 | -100.0% | -0.21% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,253 | -100.0% | -0.21% | – |
XRX | Exit | XEROX CORP | $0 | – | -20,124 | -100.0% | -0.21% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,490 | -100.0% | -0.21% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -25,927 | -100.0% | -0.21% | – |
EVRG | Exit | EVERGY INC | $0 | – | -7,136 | -100.0% | -0.22% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,007 | -100.0% | -0.22% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -8,586 | -100.0% | -0.22% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,838 | -100.0% | -0.22% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -14,077 | -100.0% | -0.22% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,452 | -100.0% | -0.22% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -3,105 | -100.0% | -0.22% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,276 | -100.0% | -0.22% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,622 | -100.0% | -0.22% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -6,628 | -100.0% | -0.22% | – |
SINA | Exit | SINA CORPord | $0 | – | -7,841 | -100.0% | -0.22% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -6,593 | -100.0% | -0.22% | – |
BID | Exit | SOTHEBYS | $0 | – | -10,660 | -100.0% | -0.22% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,730 | -100.0% | -0.22% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -6,546 | -100.0% | -0.23% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -20,688 | -100.0% | -0.23% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,385 | -100.0% | -0.23% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -15,074 | -100.0% | -0.23% | – |
ETSY | Exit | ETSY INC | $0 | – | -9,071 | -100.0% | -0.23% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,577 | -100.0% | -0.23% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,757 | -100.0% | -0.23% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,961 | -100.0% | -0.24% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -2,746 | -100.0% | -0.24% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -31,397 | -100.0% | -0.24% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,505 | -100.0% | -0.24% | – |
CBS | Exit | CBS CORPnew cl b | $0 | – | -10,257 | -100.0% | -0.24% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -22,279 | -100.0% | -0.24% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,559 | -100.0% | -0.24% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -12,641 | -100.0% | -0.24% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -8,652 | -100.0% | -0.24% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -38,288 | -100.0% | -0.24% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -10,975 | -100.0% | -0.24% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,014 | -100.0% | -0.24% | – |
GGG | Exit | GRACO INC | $0 | – | -11,177 | -100.0% | -0.25% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,882 | -100.0% | -0.25% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -16,932 | -100.0% | -0.25% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,450 | -100.0% | -0.25% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,992 | -100.0% | -0.25% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -4,665 | -100.0% | -0.26% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -4,878 | -100.0% | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,162 | -100.0% | -0.26% | – |
RH | Exit | RH | $0 | – | -4,066 | -100.0% | -0.26% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -22,507 | -100.0% | -0.26% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -20,891 | -100.0% | -0.26% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -28,898 | -100.0% | -0.26% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -9,307 | -100.0% | -0.26% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -17,532 | -100.0% | -0.26% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -33,921 | -100.0% | -0.26% | – |
CUBE | Exit | CUBESMART | $0 | – | -17,353 | -100.0% | -0.26% | – |
GCO | Exit | GENESCO INC | $0 | – | -11,277 | -100.0% | -0.26% | – |
SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,978 | -100.0% | -0.26% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,157 | -100.0% | -0.27% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -9,035 | -100.0% | -0.27% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -3,258 | -100.0% | -0.27% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,665 | -100.0% | -0.27% | – |
RACE | Exit | FERRARI N V | $0 | – | -5,142 | -100.0% | -0.27% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,267 | -100.0% | -0.27% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,955 | -100.0% | -0.27% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,699 | -100.0% | -0.28% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -17,706 | -100.0% | -0.28% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,550 | -100.0% | -0.28% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,099 | -100.0% | -0.28% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -13,846 | -100.0% | -0.28% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,219 | -100.0% | -0.28% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -28,446 | -100.0% | -0.28% | – |
VFC | Exit | V F CORP | $0 | – | -7,554 | -100.0% | -0.29% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,595 | -100.0% | -0.29% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,269 | -100.0% | -0.29% | – |
BPOP | Exit | POPULAR INC | $0 | – | -11,509 | -100.0% | -0.29% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,772 | -100.0% | -0.29% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,450 | -100.0% | -0.29% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,326 | -100.0% | -0.29% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,984 | -100.0% | -0.29% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,715 | -100.0% | -0.29% | – |
AVT | Exit | AVNET INC | $0 | – | -15,340 | -100.0% | -0.29% | – |
EPR | Exit | EPR PPTYS | $0 | – | -8,765 | -100.0% | -0.30% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,270 | -100.0% | -0.30% | – |
AME | Exit | AMETEK INC | $0 | – | -8,401 | -100.0% | -0.30% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,224 | -100.0% | -0.30% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,459 | -100.0% | -0.30% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,497 | -100.0% | -0.30% | – |
SYY | Exit | SYSCO CORP | $0 | – | -9,201 | -100.0% | -0.31% | – |
CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -16,946 | -100.0% | -0.31% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,700 | -100.0% | -0.31% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,854 | -100.0% | -0.31% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,485 | -100.0% | -0.31% | – |
NSP | Exit | INSPERITY INC | $0 | – | -6,301 | -100.0% | -0.31% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -8,326 | -100.0% | -0.31% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,774 | -100.0% | -0.32% | – |
MNRO | Exit | MONRO INC | $0 | – | -8,745 | -100.0% | -0.32% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,790 | -100.0% | -0.33% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,546 | -100.0% | -0.34% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -18,125 | -100.0% | -0.34% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -8,610 | -100.0% | -0.34% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,284 | -100.0% | -0.34% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,670 | -100.0% | -0.34% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -19,654 | -100.0% | -0.35% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,730 | -100.0% | -0.35% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,349 | -100.0% | -0.35% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -7,079 | -100.0% | -0.36% | – |
WU | Exit | WESTERN UN CO | $0 | – | -40,003 | -100.0% | -0.36% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,186 | -100.0% | -0.36% | – |
AON | Exit | AON PLC | $0 | – | -4,800 | -100.0% | -0.37% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,611 | -100.0% | -0.38% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -4,634 | -100.0% | -0.38% | – |
TWTR | Exit | TWITTER INC | $0 | – | -24,812 | -100.0% | -0.38% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,677 | -100.0% | -0.38% | – |
M | Exit | MACYS INC | $0 | – | -24,880 | -100.0% | -0.39% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,453 | -100.0% | -0.40% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -25,703 | -100.0% | -0.40% | – |
CBT | Exit | CABOT CORP | $0 | – | -17,600 | -100.0% | -0.40% | – |
HPQ | Exit | HP INC | $0 | – | -38,399 | -100.0% | -0.42% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,135 | -100.0% | -0.42% | – |
G | Exit | GENPACT LIMITED | $0 | – | -29,480 | -100.0% | -0.42% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -17,720 | -100.0% | -0.42% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -44,774 | -100.0% | -0.43% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,927 | -100.0% | -0.43% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,116 | -100.0% | -0.43% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -9,606 | -100.0% | -0.43% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDGcor cl a | $0 | – | -17,941 | -100.0% | -0.43% | – |
APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -10,261 | -100.0% | -0.44% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,266 | -100.0% | -0.44% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,009 | -100.0% | -0.45% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,167 | -100.0% | -0.45% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -27,639 | -100.0% | -0.46% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,019 | -100.0% | -0.47% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,110 | -100.0% | -0.47% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -29,720 | -100.0% | -0.48% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -11,221 | -100.0% | -0.53% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -60,465 | -100.0% | -0.58% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,756 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-15 |
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.