$110 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 338 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 136.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $858,000 | – | 23,876 | +100.0% | 0.78% | – |
| ALLY | New | ALLY FINL INC | $834,000 | – | 25,137 | +100.0% | 0.76% | – |
| DXC | New | DXC TECHNOLOGY CO | $821,000 | – | 27,824 | +100.0% | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $806,000 | – | 11,410 | +100.0% | 0.73% | – |
| BK | New | BANK NEW YORK MELLON CORP | $792,000 | – | 17,515 | +100.0% | 0.72% | – |
| NTAP | Buy | NETAPP INC | $790,000 | +85.4% | 15,053 | +118.1% | 0.72% | +154.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $728,000 | – | 5,136 | +100.0% | 0.66% | – |
| LUV | New | SOUTHWEST AIRLS CO | $717,000 | – | 13,280 | +100.0% | 0.65% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $689,000 | +14.1% | 7,034 | +52.4% | 0.63% | +56.4% |
| GNRC | New | GENERAC HLDGS INC | $688,000 | – | 8,786 | +100.0% | 0.63% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $680,000 | -71.3% | 2,292 | -71.7% | 0.62% | -60.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $667,000 | -70.0% | 4,409 | -69.2% | 0.61% | -58.9% |
| L100PS | New | ARCONIC INC | $650,000 | – | 24,989 | +100.0% | 0.59% | – |
| HUBS | Buy | HUBSPOT INC | $645,000 | +32.4% | 4,255 | +49.1% | 0.59% | +81.7% |
| SUM | New | SUMMIT MATLS INCcl a | $638,000 | – | 28,724 | +100.0% | 0.58% | – |
| TGT | New | TARGET CORP | $628,000 | – | 5,876 | +100.0% | 0.57% | – |
| BHC | New | BAUSCH HEALTH COS INC | $624,000 | – | 28,556 | +100.0% | 0.57% | – |
| DUK | New | DUKE ENERGY CORP | $623,000 | – | 6,502 | +100.0% | 0.57% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $616,000 | +155.6% | 11,490 | +120.4% | 0.56% | +250.6% |
| VFC | New | V F CORP | $603,000 | – | 6,774 | +100.0% | 0.55% | – |
| VVV | New | VALVOLINE INC | $603,000 | – | 27,371 | +100.0% | 0.55% | – |
| CE | New | CELANESE CORP DEL | $599,000 | – | 4,897 | +100.0% | 0.54% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $588,000 | – | 8,865 | +100.0% | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $583,000 | – | 11,016 | +100.0% | 0.53% | – |
| KN | New | KNOWLES CORP | $577,000 | – | 28,389 | +100.0% | 0.52% | – |
| FTNT | Buy | FORTINET INC | $575,000 | +67.6% | 7,492 | +68.0% | 0.52% | +129.4% |
| OXY | New | OCCIDENTAL PETE CORP | $567,000 | – | 12,756 | +100.0% | 0.52% | – |
| BIIB | Buy | BIOGEN INC | $557,000 | +8.8% | 2,394 | +9.3% | 0.51% | +49.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $548,000 | +89.0% | 4,374 | +71.5% | 0.50% | +158.5% |
| DAL | New | DELTA AIR LINES INC DEL | $545,000 | – | 9,455 | +100.0% | 0.50% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $543,000 | – | 5,470 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $542,000 | – | 3,650 | +100.0% | 0.49% | – |
| PWR | Sell | QUANTA SVCS INC | $539,000 | -2.7% | 14,253 | -1.8% | 0.49% | +33.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $537,000 | +78.4% | 14,171 | +101.5% | 0.49% | +144.5% |
| COP | New | CONOCOPHILLIPS | $528,000 | – | 9,266 | +100.0% | 0.48% | – |
| SEAS | New | SEAWORLD ENTMT INC | $526,000 | – | 19,970 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY INC | $508,000 | – | 7,361 | +100.0% | 0.46% | – |
| LOPE | Buy | GRAND CANYON ED INC | $506,000 | +61.1% | 5,150 | +91.9% | 0.46% | +120.6% |
| VMC | New | VULCAN MATLS CO | $505,000 | – | 3,339 | +100.0% | 0.46% | – |
| CAL | New | CALERES INC | $492,000 | – | 20,999 | +100.0% | 0.45% | – |
| PENN | New | PENN NATL GAMING INC | $487,000 | – | 26,134 | +100.0% | 0.44% | – |
| BC | New | BRUNSWICK CORP | $484,000 | – | 9,283 | +100.0% | 0.44% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $476,000 | -4.8% | 29,320 | -1.0% | 0.43% | +30.4% |
| FB | New | FACEBOOK INCcl a | $475,000 | – | 2,666 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $472,000 | – | 3,647 | +100.0% | 0.43% | – |
| LW | New | LAMB WESTON HLDGS INC | $468,000 | – | 6,435 | +100.0% | 0.43% | – |
| WRB | New | BERKLEY W R CORP | $466,000 | – | 6,454 | +100.0% | 0.42% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $462,000 | – | 5,316 | +100.0% | 0.42% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $463,000 | -37.1% | 4,788 | -36.8% | 0.42% | -13.9% |
| VLO | New | VALERO ENERGY CORP | $461,000 | – | 5,406 | +100.0% | 0.42% | – |
| PNR | Buy | PENTAIR PLC | $458,000 | +48.7% | 12,126 | +46.4% | 0.42% | +103.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $455,000 | +25.3% | 3,661 | +16.9% | 0.41% | +71.8% |
| RSG | New | REPUBLIC SVCS INC | $454,000 | – | 5,242 | +100.0% | 0.41% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $453,000 | – | 5,437 | +100.0% | 0.41% | – |
| NGVT | New | INGEVITY CORP | $452,000 | – | 5,332 | +100.0% | 0.41% | – |
| PLCE | New | CHILDRENS PL INC | $452,000 | – | 5,866 | +100.0% | 0.41% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $446,000 | – | 12,390 | +100.0% | 0.41% | – |
| CRUS | New | CIRRUS LOGIC INC | $439,000 | – | 8,198 | +100.0% | 0.40% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $439,000 | – | 28,363 | +100.0% | 0.40% | – |
| FLR | New | FLUOR CORP | $436,000 | – | 22,773 | +100.0% | 0.40% | – |
| AGCO | Buy | AGCO CORP | $433,000 | +54.6% | 5,715 | +58.3% | 0.39% | +111.8% |
| ATO | New | ATMOS ENERGY CORP | $431,000 | – | 3,780 | +100.0% | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $426,000 | – | 3,817 | +100.0% | 0.39% | – |
| BYD | Buy | BOYD GAMING CORP | $421,000 | +17.3% | 17,568 | +31.9% | 0.38% | +60.9% |
| MDU | Sell | MDU RES GROUP INC | $415,000 | -42.6% | 14,710 | -47.5% | 0.38% | -21.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $415,000 | +63.4% | 19,119 | +37.5% | 0.38% | +123.7% |
| COST | New | COSTCO WHSL CORP | $414,000 | – | 1,437 | +100.0% | 0.38% | – |
| POLY | New | PLANTRONICS INC | $414,000 | – | 11,096 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $413,000 | – | 6,840 | +100.0% | 0.38% | – |
| WBS | Buy | WEBSTER FINL CORP | $409,000 | +31.9% | 8,735 | +34.6% | 0.37% | +80.6% |
| MTOR | Sell | MERITOR INC | $409,000 | -39.2% | 22,110 | -20.3% | 0.37% | -16.8% |
| COF | New | CAPITAL ONE FINL CORP | $407,000 | – | 4,469 | +100.0% | 0.37% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $404,000 | – | 16,714 | +100.0% | 0.37% | – |
| LNC | Buy | LINCOLN NATL CORP | $401,000 | +34.6% | 6,652 | +43.8% | 0.36% | +84.3% |
| FHI | New | FEDERATED INVS INCpa cl b | $398,000 | – | 12,281 | +100.0% | 0.36% | – |
| BLMN | New | BLOOMIN BRANDS INC | $396,000 | – | 20,940 | +100.0% | 0.36% | – |
| IPHI | New | INPHI CORP | $395,000 | – | 6,473 | +100.0% | 0.36% | – |
| IVZ | Buy | INVESCO LTD | $394,000 | +55.7% | 23,253 | +87.9% | 0.36% | +113.7% |
| HCA | Buy | HCA HEALTHCARE INC | $394,000 | +14.2% | 3,268 | +28.1% | 0.36% | +56.8% |
| GNTX | Sell | GENTEX CORP | $393,000 | -9.2% | 14,273 | -18.8% | 0.36% | +24.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $392,000 | – | 3,187 | +100.0% | 0.36% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $390,000 | +13.7% | 27,868 | +7.8% | 0.36% | +55.7% |
| A | New | AGILENT TECHNOLOGIES INC | $386,000 | – | 5,042 | +100.0% | 0.35% | – |
| DG | New | DOLLAR GEN CORP | $384,000 | – | 2,415 | +100.0% | 0.35% | – |
| WEN | New | WENDYS CO | $384,000 | – | 19,230 | +100.0% | 0.35% | – |
| KRC | New | KILROY RLTY CORP | $383,000 | – | 4,916 | +100.0% | 0.35% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $381,000 | +87.7% | 11,379 | +86.5% | 0.35% | +157.0% |
| OLN | New | OLIN CORP | $380,000 | – | 20,312 | +100.0% | 0.35% | – |
| CLH | Buy | CLEAN HARBORS INC | $380,000 | +83.6% | 4,926 | +69.1% | 0.35% | +152.6% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $380,000 | – | 10,948 | +100.0% | 0.35% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $379,000 | +54.7% | 14,055 | +86.8% | 0.34% | +111.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $378,000 | -44.7% | 14,656 | -34.8% | 0.34% | -24.2% |
| TPH | New | TRI POINTE GROUP INC | $376,000 | – | 24,993 | +100.0% | 0.34% | – |
| EGHT | New | 8X8 INC | $375,000 | – | 18,086 | +100.0% | 0.34% | – |
| NFG | New | NATIONAL FUEL GAS CO | $374,000 | – | 7,969 | +100.0% | 0.34% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $374,000 | -20.6% | 17,992 | -15.8% | 0.34% | +8.6% |
| ALB | New | ALBEMARLE CORP | $374,000 | – | 5,377 | +100.0% | 0.34% | – |
| MDC | New | M D C HLDGS INC | $371,000 | – | 8,612 | +100.0% | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $370,000 | – | 2,941 | +100.0% | 0.34% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | – | 8,563 | +100.0% | 0.33% | – |
| MTN | Sell | VAIL RESORTS INC | $365,000 | -39.7% | 1,605 | -40.8% | 0.33% | -17.4% |
| SMAR | New | SMARTSHEET INC | $362,000 | – | 10,034 | +100.0% | 0.33% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $361,000 | – | 1,728 | +100.0% | 0.33% | – |
| LIVN | New | LIVANOVA PLC | $359,000 | – | 4,865 | +100.0% | 0.33% | – |
| XRX | New | XEROX HOLDINGS CORP | $359,000 | – | 12,015 | +100.0% | 0.33% | – |
| PRU | New | PRUDENTIAL FINL INC | $354,000 | – | 3,937 | +100.0% | 0.32% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $354,000 | – | 13,697 | +100.0% | 0.32% | – |
| SNPS | Buy | SYNOPSYS INC | $354,000 | +20.8% | 2,578 | +13.2% | 0.32% | +65.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $351,000 | – | 14,593 | +100.0% | 0.32% | – |
| RPD | New | RAPID7 INC | $347,000 | – | 7,640 | +100.0% | 0.32% | – |
| KBR | Sell | KBR INC | $346,000 | -37.8% | 14,085 | -36.9% | 0.32% | -14.6% |
| FAF | New | FIRST AMERN FINL CORP | $345,000 | – | 5,838 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $344,000 | – | 6,783 | +100.0% | 0.31% | – |
| ESNT | New | ESSENT GROUP LTD | $343,000 | – | 7,197 | +100.0% | 0.31% | – |
| PAGP | New | PLAINS GP HLDGS L P LTDpartnr int a | $341,000 | – | 16,059 | +100.0% | 0.31% | – |
| ROL | New | ROLLINS INC | $339,000 | – | 9,946 | +100.0% | 0.31% | – |
| ATH | New | ATHENE HLDG LTDcl a | $339,000 | – | 8,054 | +100.0% | 0.31% | – |
| BKNG | New | BOOKING HLDGS INC | $338,000 | – | 172 | +100.0% | 0.31% | – |
| HES | New | HESS CORP | $337,000 | – | 5,577 | +100.0% | 0.31% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $334,000 | – | 1,165 | +100.0% | 0.30% | – |
| FLS | New | FLOWSERVE CORP | $333,000 | – | 7,131 | +100.0% | 0.30% | – |
| YELP | New | YELP INCcl a | $333,000 | – | 9,584 | +100.0% | 0.30% | – |
| NYT | New | NEW YORK TIMES COcl a | $332,000 | – | 11,653 | +100.0% | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $332,000 | – | 2,921 | +100.0% | 0.30% | – |
| ENS | Buy | ENERSYS | $331,000 | +34.0% | 5,019 | +39.4% | 0.30% | +83.5% |
| R | New | RYDER SYS INC | $331,000 | – | 6,388 | +100.0% | 0.30% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $330,000 | – | 7,431 | +100.0% | 0.30% | – |
| LITE | New | LUMENTUM HLDGS INC | $330,000 | – | 6,157 | +100.0% | 0.30% | – |
| RDN | New | RADIAN GROUP INC | $328,000 | – | 14,381 | +100.0% | 0.30% | – |
| NCR | Sell | NCR CORP | $325,000 | -39.0% | 10,291 | -39.9% | 0.30% | -16.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $324,000 | – | 5,224 | +100.0% | 0.30% | – |
| SAP | New | SAP SEspon adr | $322,000 | – | 2,733 | +100.0% | 0.29% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $322,000 | -30.0% | 8,614 | -41.0% | 0.29% | -4.2% |
| GD | New | GENERAL DYNAMICS CORP | $322,000 | – | 1,761 | +100.0% | 0.29% | – |
| BKH | Buy | BLACK HILLS CORP | $321,000 | +2.6% | 4,185 | +4.7% | 0.29% | +40.4% |
| CMS | New | CMS ENERGY CORP | $320,000 | – | 5,008 | +100.0% | 0.29% | – |
| CMCSA | Sell | COMCAST CORPnew cl a | $319,000 | -57.6% | 7,077 | -60.3% | 0.29% | -42.0% |
| EAT | New | BRINKER INTL INC | $319,000 | – | 7,480 | +100.0% | 0.29% | – |
| NUE | New | NUCOR CORP | $318,000 | – | 6,239 | +100.0% | 0.29% | – |
| IAC | Buy | IAC INTERACTIVECORP | $312,000 | +28.4% | 1,430 | +28.3% | 0.28% | +76.4% |
| AVA | New | AVISTA CORP | $311,000 | – | 6,415 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $310,000 | – | 1,122 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $310,000 | – | 2,988 | +100.0% | 0.28% | – |
| CERN | New | CERNER CORP | $305,000 | – | 4,468 | +100.0% | 0.28% | – |
| CROX | New | CROCS INC | $305,000 | – | 10,978 | +100.0% | 0.28% | – |
| ALKS | New | ALKERMES PLC | $304,000 | – | 15,574 | +100.0% | 0.28% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $304,000 | – | 19,469 | +100.0% | 0.28% | – |
| VST | New | VISTRA ENERGY CORP | $304,000 | – | 11,361 | +100.0% | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC | $303,000 | – | 1,881 | +100.0% | 0.28% | – |
| HAS | Sell | HASBRO INC | $303,000 | -18.8% | 2,551 | -27.8% | 0.28% | +11.3% |
| ZTS | New | ZOETIS INCcl a | $302,000 | – | 2,420 | +100.0% | 0.28% | – |
| RHI | Sell | ROBERT HALF INTL INC | $302,000 | -29.8% | 5,422 | -28.0% | 0.28% | -3.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $301,000 | – | 2,265 | +100.0% | 0.27% | – |
| MSGN | New | MSG NETWORK INCcl a | $301,000 | – | 18,580 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC | $300,000 | – | 1,558 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $300,000 | – | 2,929 | +100.0% | 0.27% | – |
| UE | New | URBAN EDGE PPTYS | $297,000 | – | 15,032 | +100.0% | 0.27% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $297,000 | – | 7,098 | +100.0% | 0.27% | – |
| VNO | New | VORNADO RLTYtr sh ben int | $297,000 | – | 4,657 | +100.0% | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $294,000 | – | 4,881 | +100.0% | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $292,000 | – | 1,801 | +100.0% | 0.27% | – |
| CXO | New | CONCHO RES INC | $292,000 | – | 4,300 | +100.0% | 0.27% | – |
| SABR | Buy | SABRE CORP | $291,000 | +27.6% | 12,975 | +26.5% | 0.26% | +75.5% |
| EXAS | New | EXACT SCIENCES CORP | $290,000 | – | 3,214 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,000 | +33.6% | 238 | +18.4% | 0.26% | +83.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $288,000 | -34.1% | 8,432 | -25.1% | 0.26% | -9.7% |
| AEIS | New | ADVANCED ENERGY INDS | $288,000 | – | 5,025 | +100.0% | 0.26% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $288,000 | – | 1,850 | +100.0% | 0.26% | – |
| BMCH | Sell | BMC STK HLDGS INC | $287,000 | +17.6% | 10,976 | -4.8% | 0.26% | +61.1% |
| ALK | New | ALASKA AIR GROUP INC | $284,000 | – | 4,370 | +100.0% | 0.26% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $283,000 | – | 10,797 | +100.0% | 0.26% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $283,000 | -11.8% | 2,075 | -15.8% | 0.26% | +21.1% |
| BOX | Buy | BOX INCcl a | $283,000 | +30.4% | 17,074 | +38.4% | 0.26% | +79.2% |
| LM | Sell | LEGG MASON INC | $282,000 | -47.2% | 7,376 | -47.1% | 0.26% | -27.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $282,000 | – | 7,369 | +100.0% | 0.26% | – |
| AER | New | AERCAP HOLDINGS NV | $281,000 | – | 5,140 | +100.0% | 0.26% | – |
| POR | New | PORTLAND GEN ELEC CO | $281,000 | – | 4,987 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $281,000 | – | 7,606 | +100.0% | 0.26% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $280,000 | -27.8% | 3,111 | -32.2% | 0.26% | -1.2% |
| TECD | New | TECH DATA CORP | $280,000 | – | 2,690 | +100.0% | 0.26% | – |
| SEIC | New | SEI INVESTMENTS CO | $279,000 | – | 4,714 | +100.0% | 0.25% | – |
| CALM | New | CAL MAINE FOODS INC | $279,000 | – | 6,991 | +100.0% | 0.25% | – |
| CHGG | New | CHEGG INC | $278,000 | – | 9,269 | +100.0% | 0.25% | – |
| LZB | New | LA Z BOY INC | $276,000 | – | 8,202 | +100.0% | 0.25% | – |
| NBL | New | NOBLE ENERGY INC | $275,000 | – | 12,246 | +100.0% | 0.25% | – |
| HIW | New | HIGHWOODS PPTYS INC | $274,000 | – | 6,091 | +100.0% | 0.25% | – |
| CPB | Sell | CAMPBELL SOUP CO | $272,000 | -41.9% | 5,788 | -50.4% | 0.25% | -20.3% |
| VRNS | New | VARONIS SYS INC | $273,000 | – | 4,570 | +100.0% | 0.25% | – |
| GRMN | Sell | GARMIN LTD | $272,000 | -42.7% | 3,213 | -46.1% | 0.25% | -21.3% |
| OKE | New | ONEOK INC | $273,000 | – | 3,702 | +100.0% | 0.25% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A | $273,000 | – | 9,073 | +100.0% | 0.25% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $271,000 | -34.4% | 3,392 | -35.8% | 0.25% | -9.9% |
| ENB | New | ENBRIDGE INC | $270,000 | – | 7,683 | +100.0% | 0.25% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $268,000 | +23.5% | 2,766 | +27.8% | 0.24% | +69.4% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $268,000 | – | 6,822 | +100.0% | 0.24% | – |
| TEX | Buy | TEREX CORP | $268,000 | -13.0% | 10,335 | +5.3% | 0.24% | +19.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $267,000 | – | 5,123 | +100.0% | 0.24% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $267,000 | -50.4% | 4,671 | -54.7% | 0.24% | -31.9% |
| SNA | Sell | SNAP ON INC | $267,000 | -34.2% | 1,706 | -30.3% | 0.24% | -10.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $266,000 | – | 21,217 | +100.0% | 0.24% | – |
| INCY | New | INCYTE CORP | $266,000 | – | 3,588 | +100.0% | 0.24% | – |
| AEE | New | AMEREN CORP | $266,000 | – | 3,320 | +100.0% | 0.24% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $265,000 | -55.0% | 5,044 | -54.0% | 0.24% | -38.4% |
| EGOV | New | NIC INC | $265,000 | – | 12,815 | +100.0% | 0.24% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $264,000 | -51.6% | 2,551 | -55.0% | 0.24% | -33.9% |
| AMP | Sell | AMERIPRISE FINL INC | $264,000 | -58.2% | 1,795 | -58.7% | 0.24% | -42.7% |
| CBS | Sell | CBS CORPnew cl b | $263,000 | -36.2% | 6,505 | -21.2% | 0.24% | -12.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $263,000 | – | 4,699 | +100.0% | 0.24% | – |
| OSK | Buy | OSHKOSH CORP | $262,000 | +23.6% | 3,463 | +36.5% | 0.24% | +68.8% |
| MIME | New | MIMECAST LTD | $259,000 | – | 7,252 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $259,000 | – | 953 | +100.0% | 0.24% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $259,000 | – | 12,415 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $258,000 | – | 1,587 | +100.0% | 0.24% | – |
| SNX | Sell | SYNNEX CORP | $258,000 | -58.9% | 2,289 | -64.1% | 0.24% | -43.6% |
| RGEN | New | REPLIGEN CORP | $258,000 | – | 3,361 | +100.0% | 0.24% | – |
| HR | Sell | HEALTHCARE RLTY TR | $255,000 | -17.5% | 7,607 | -22.9% | 0.23% | +13.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $255,000 | -65.1% | 2,675 | -58.4% | 0.23% | -52.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $253,000 | – | 5,682 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $253,000 | – | 4,885 | +100.0% | 0.23% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $252,000 | -30.4% | 3,706 | -33.4% | 0.23% | -4.6% |
| DOX | Sell | AMDOCS LTD | $252,000 | -52.2% | 3,807 | -55.1% | 0.23% | -34.6% |
| HRC | Sell | HILL ROM HLDGS INC | $251,000 | -55.0% | 2,385 | -55.3% | 0.23% | -38.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $251,000 | -19.6% | 11,886 | -20.6% | 0.23% | +10.1% |
| HI | New | HILLENBRAND INC | $249,000 | – | 8,062 | +100.0% | 0.23% | – |
| LNT | New | ALLIANT ENERGY CORP | $249,000 | – | 4,622 | +100.0% | 0.23% | – |
| TWOU | New | 2U INC | $243,000 | – | 14,952 | +100.0% | 0.22% | – |
| SPGI | Sell | S&P GLOBAL INC | $242,000 | -15.7% | 987 | -21.5% | 0.22% | +15.2% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $241,000 | – | 8,142 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $241,000 | – | 1,080 | +100.0% | 0.22% | – |
| VRSN | New | VERISIGN INC | $241,000 | – | 1,278 | +100.0% | 0.22% | – |
| PETS | New | PETMED EXPRESS INC | $241,000 | – | 13,396 | +100.0% | 0.22% | – |
| MANH | New | MANHATTAN ASSOCS INC | $240,000 | – | 2,979 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $240,000 | – | 4,751 | +100.0% | 0.22% | – |
| NAV | Sell | NAVISTAR INTL CORP | $239,000 | -33.6% | 8,495 | -18.8% | 0.22% | -8.8% |
| QCOM | New | QUALCOMM INC | $240,000 | – | 3,145 | +100.0% | 0.22% | – |
| EV | Sell | EATON VANCE CORP | $239,000 | +3.0% | 5,311 | -1.3% | 0.22% | +41.6% |
| GCO | New | GENESCO INC | $240,000 | – | 5,992 | +100.0% | 0.22% | – |
| AN | Sell | AUTONATION INC | $238,000 | +9.7% | 4,685 | -9.6% | 0.22% | +50.7% |
| MRK | Buy | MERCK & COinc | $238,000 | +4.8% | 2,827 | +4.4% | 0.22% | +43.7% |
| RF | New | REGIONS FINL CORP | $237,000 | – | 14,971 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP | $237,000 | – | 1,899 | +100.0% | 0.22% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $237,000 | -11.6% | 8,659 | -9.8% | 0.22% | +21.3% |
| BLUE | New | BLUEBIRD BIO INC | $234,000 | – | 2,545 | +100.0% | 0.21% | – |
| IDA | New | IDACORP INC | $234,000 | – | 2,074 | +100.0% | 0.21% | – |
| MASI | New | MASIMO CORP | $233,000 | – | 1,563 | +100.0% | 0.21% | – |
| ACM | Sell | AECOM | $233,000 | -47.5% | 6,212 | -47.1% | 0.21% | -28.1% |
| GTLS | Buy | CHART INDS INC | $231,000 | -4.1% | 3,710 | +18.1% | 0.21% | +31.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $231,000 | – | 14,160 | +100.0% | 0.21% | – |
| NDAQ | Sell | NASDAQ INC | $230,000 | -4.6% | 2,313 | -7.7% | 0.21% | +30.6% |
| PKI | New | PERKINELMER INC | $230,000 | – | 2,702 | +100.0% | 0.21% | – |
| WTFC | New | WINTRUST FINL CORP | $230,000 | – | 3,563 | +100.0% | 0.21% | – |
| AZO | New | AUTOZONE INC | $228,000 | – | 210 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP | $229,000 | – | 1,927 | +100.0% | 0.21% | – |
| IIVI | New | II VI INC | $229,000 | – | 6,506 | +100.0% | 0.21% | – |
| FN | New | FABRINET | $227,000 | – | 4,344 | +100.0% | 0.21% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $227,000 | – | 2,765 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $227,000 | – | 4,690 | +100.0% | 0.21% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $227,000 | -26.5% | 2,636 | -35.1% | 0.21% | +1.0% |
| NUVA | New | NUVASIVE INC | $227,000 | – | 3,583 | +100.0% | 0.21% | – |
| TNET | New | TRINET GROUP INC | $226,000 | – | 3,640 | +100.0% | 0.21% | – |
| ZUMZ | New | ZUMIEZ INC | $226,000 | – | 7,144 | +100.0% | 0.21% | – |
| NMIH | New | NMI HLDGS INCcl a | $226,000 | – | 8,598 | +100.0% | 0.21% | – |
| TSE | New | TRINSEO S A | $226,000 | – | 5,257 | +100.0% | 0.21% | – |
| CFX | New | COLFAX CORP | $225,000 | – | 7,732 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INC | $225,000 | – | 5,488 | +100.0% | 0.20% | – |
| FFIV | New | F5 NETWORKS INC | $225,000 | – | 1,605 | +100.0% | 0.20% | – |
| NEO | New | NEOGENOMICS INC | $224,000 | – | 11,727 | +100.0% | 0.20% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPtr utser1 s&pdcrp | $224,000 | -79.9% | 636 | -79.7% | 0.20% | -72.4% |
| INTU | New | INTUIT | $224,000 | – | 843 | +100.0% | 0.20% | – |
| GES | New | GUESS INC | $224,000 | – | 12,069 | +100.0% | 0.20% | – |
| GPS | New | GAP INC | $222,000 | – | 12,769 | +100.0% | 0.20% | – |
| DBD | New | DIEBOLD NXDF INC | $221,000 | – | 19,697 | +100.0% | 0.20% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $220,000 | – | 8,493 | +100.0% | 0.20% | – |
| BKI | Sell | BLACK KNIGHT INC | $219,000 | -73.3% | 3,589 | -73.7% | 0.20% | -63.5% |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 2,457 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $218,000 | – | 1,920 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 1,128 | +100.0% | 0.20% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $218,000 | – | 4,356 | +100.0% | 0.20% | – |
| MCO | New | MOODYS CORP | $216,000 | – | 1,053 | +100.0% | 0.20% | – |
| BEN | New | FRANKLIN RES INC | $216,000 | – | 7,497 | +100.0% | 0.20% | – |
| ENV | New | ENVESTNET INC | $215,000 | – | 3,800 | +100.0% | 0.20% | – |
| PK | New | PARK HOTELS RESORTS INC | $215,000 | – | 8,608 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC | $214,000 | – | 6,962 | +100.0% | 0.20% | – |
| GBX | Sell | GREENBRIER COS INC | $214,000 | -24.4% | 7,091 | -23.8% | 0.20% | +3.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $214,000 | – | 12,886 | +100.0% | 0.20% | – |
| OGE | New | OGE ENERGY CORP | $212,000 | – | 4,677 | +100.0% | 0.19% | – |
| SNBR | New | SLEEP NUMBER CORP | $212,000 | – | 5,125 | +100.0% | 0.19% | – |
| CMP | New | COMPASS MINERALS INTL INC | $212,000 | – | 3,745 | +100.0% | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212,000 | – | 2,176 | +100.0% | 0.19% | – |
| ENR | Sell | ENERGIZER HLDGS INC | $211,000 | -7.0% | 4,837 | -17.8% | 0.19% | +27.2% |
| DIOD | New | DIODES INC | $211,000 | – | 5,256 | +100.0% | 0.19% | – |
| RPM | New | RPM INTL INC | $210,000 | – | 3,052 | +100.0% | 0.19% | – |
| ETR | New | ENTERGY CORP | $209,000 | – | 1,785 | +100.0% | 0.19% | – |
| AVLR | New | AVALARA INC | $208,000 | – | 3,093 | +100.0% | 0.19% | – |
| MLHR | Sell | MILLER HERMAN INC | $208,000 | +1.0% | 4,507 | -2.4% | 0.19% | +38.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $208,000 | – | 3,874 | +100.0% | 0.19% | – |
| MTB | New | M & T BK CORP | $208,000 | – | 1,315 | +100.0% | 0.19% | – |
| GMED | New | GLOBUS MED INCcl a | $208,000 | – | 4,066 | +100.0% | 0.19% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $206,000 | – | 11,043 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $207,000 | -11.9% | 1,996 | -2.6% | 0.19% | +20.5% |
| KRG | New | KITE RLTY GROUP TR | $207,000 | – | 12,820 | +100.0% | 0.19% | – |
| FEYE | New | FIREEYE INC | $204,000 | – | 15,272 | +100.0% | 0.19% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $202,000 | – | 1,239 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $202,000 | – | 2,284 | +100.0% | 0.18% | – |
| ELF | New | E L F BEAUTY INC | $201,000 | – | 11,479 | +100.0% | 0.18% | – |
| GRA | New | GRACE W R & CO DEL | $201,000 | – | 3,015 | +100.0% | 0.18% | – |
| PUMP | New | PROPETRO HLDG CORP | $196,000 | – | 21,513 | +100.0% | 0.18% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $190,000 | -65.3% | 12,889 | -67.1% | 0.17% | -52.3% |
| SPWR | New | SUNPOWER CORP | $189,000 | – | 17,259 | +100.0% | 0.17% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $181,000 | +29.3% | 14,705 | +23.6% | 0.16% | +77.4% |
| OII | Sell | OCEANEERING INTL INC | $179,000 | -62.8% | 13,242 | -43.9% | 0.16% | -48.9% |
| MRC | New | MRC GLOBAL INC | $178,000 | – | 14,704 | +100.0% | 0.16% | – |
| VGR | New | VECTOR GROUP LTD | $176,000 | – | 14,763 | +100.0% | 0.16% | – |
| CNO | New | CNO FINL GROUP INC | $172,000 | – | 10,890 | +100.0% | 0.16% | – |
| IMMU | New | IMMUNOMEDICS INC | $171,000 | – | 12,898 | +100.0% | 0.16% | – |
| NAVI | New | NAVIENT CORPORATION | $168,000 | – | 13,086 | +100.0% | 0.15% | – |
| CLDR | Sell | CLOUDERA INC | $165,000 | -2.9% | 18,586 | -42.4% | 0.15% | +32.7% |
| OI | Buy | OWENS ILL INC | $162,000 | -28.9% | 15,737 | +19.4% | 0.15% | -2.6% |
| QRTEA | Buy | QURATE RETAIL INC | $162,000 | +1.2% | 15,695 | +21.9% | 0.15% | +38.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $160,000 | – | 17,297 | +100.0% | 0.15% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $158,000 | – | 13,687 | +100.0% | 0.14% | – |
| EQT | New | EQT CORP | $157,000 | – | 14,745 | +100.0% | 0.14% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $154,000 | – | 15,083 | +100.0% | 0.14% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $145,000 | – | 11,920 | +100.0% | 0.13% | – |
| ACCO | New | ACCO BRANDS CORP | $143,000 | – | 14,468 | +100.0% | 0.13% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $133,000 | – | 10,265 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $131,000 | – | 15,977 | +100.0% | 0.12% | – |
| VG | Sell | VONAGE HLDGS CORP | $131,000 | -57.9% | 11,562 | -57.9% | 0.12% | -42.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $130,000 | – | 12,047 | +100.0% | 0.12% | – |
| SSW | New | SEASPAN CORP | $115,000 | – | 10,812 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $112,000 | – | 10,001 | +100.0% | 0.10% | – |
| TPRE | New | THIRD PT REINS LTD | $111,000 | – | 11,113 | +100.0% | 0.10% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $106,000 | – | 12,838 | +100.0% | 0.10% | – |
| CNDT | New | CONDUENT INC | $102,000 | – | 16,344 | +100.0% | 0.09% | – |
| ZIXI | New | ZIX CORP | $100,000 | – | 13,750 | +100.0% | 0.09% | – |
| BRY | New | BERRY PETE CORP | $97,000 | – | 10,414 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND CLIFFS INC | $95,000 | – | 13,210 | +100.0% | 0.09% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $82,000 | -42.3% | 10,294 | -31.1% | 0.08% | -20.2% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,790 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -10,010 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -17,183 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,312 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -18,303 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,251 | -100.0% | -0.07% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,026 | -100.0% | -0.07% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,102 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,983 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,318 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -15,790 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -13,519 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,066 | -100.0% | -0.08% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,451 | -100.0% | -0.08% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -12,555 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,813 | -100.0% | -0.08% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTDco | $0 | – | -17,140 | -100.0% | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,834 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,894 | -100.0% | -0.10% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -20,365 | -100.0% | -0.11% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -12,286 | -100.0% | -0.11% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,374 | -100.0% | -0.11% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,384 | -100.0% | -0.11% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -26,286 | -100.0% | -0.11% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,310 | -100.0% | -0.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,102 | -100.0% | -0.12% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -24,749 | -100.0% | -0.12% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,883 | -100.0% | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,704 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,825 | -100.0% | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,401 | -100.0% | -0.13% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,258 | -100.0% | -0.13% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -8,923 | -100.0% | -0.13% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,589 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,214 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,388 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,343 | -100.0% | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -3,865 | -100.0% | -0.14% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,436 | -100.0% | -0.14% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,493 | -100.0% | -0.14% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -17,788 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,225 | -100.0% | -0.14% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,620 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,903 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,619 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,472 | -100.0% | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,785 | -100.0% | -0.14% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,503 | -100.0% | -0.14% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,635 | -100.0% | -0.14% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,217 | -100.0% | -0.14% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,732 | -100.0% | -0.14% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26,891 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,659 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,890 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,890 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,568 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,484 | -100.0% | -0.15% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,124 | -100.0% | -0.15% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,410 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,179 | -100.0% | -0.15% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,409 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,557 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,198 | -100.0% | -0.15% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,439 | -100.0% | -0.15% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,386 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,222 | -100.0% | -0.15% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,772 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,662 | -100.0% | -0.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,208 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,857 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,591 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,508 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,343 | -100.0% | -0.16% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,685 | -100.0% | -0.16% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -14,801 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,508 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,201 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,925 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,530 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,756 | -100.0% | -0.16% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,273 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,049 | -100.0% | -0.16% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -36,213 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -907 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -853 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,812 | -100.0% | -0.16% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,118 | -100.0% | -0.16% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,368 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -993 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,315 | -100.0% | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,570 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,199 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,070 | -100.0% | -0.16% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,768 | -100.0% | -0.17% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,290 | -100.0% | -0.17% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -26,433 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,928 | -100.0% | -0.17% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,693 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134 | -100.0% | -0.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,257 | -100.0% | -0.17% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,014 | -100.0% | -0.17% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,040 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,355 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,196 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,269 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,486 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,333 | -100.0% | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,543 | -100.0% | -0.18% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,388 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,845 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,007 | -100.0% | -0.18% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,240 | -100.0% | -0.18% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,327 | -100.0% | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,191 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16,342 | -100.0% | -0.18% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,564 | -100.0% | -0.18% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,812 | -100.0% | -0.18% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -9,338 | -100.0% | -0.18% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,902 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,858 | -100.0% | -0.18% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,649 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,739 | -100.0% | -0.18% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,242 | -100.0% | -0.18% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,617 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,970 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,788 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,253 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,289 | -100.0% | -0.19% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,393 | -100.0% | -0.19% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,274 | -100.0% | -0.19% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,512 | -100.0% | -0.19% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,244 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,917 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,384 | -100.0% | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,131 | -100.0% | -0.19% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,657 | -100.0% | -0.19% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,244 | -100.0% | -0.19% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,277 | -100.0% | -0.19% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,515 | -100.0% | -0.19% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,215 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,460 | -100.0% | -0.20% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,616 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,062 | -100.0% | -0.20% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,211 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,813 | -100.0% | -0.20% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,178 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,879 | -100.0% | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,657 | -100.0% | -0.20% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,872 | -100.0% | -0.20% | – |
| BCE | Exit | BCE INC | $0 | – | -6,853 | -100.0% | -0.21% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -23,741 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,597 | -100.0% | -0.21% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19,749 | -100.0% | -0.21% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -7,766 | -100.0% | -0.21% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,551 | -100.0% | -0.21% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,674 | -100.0% | -0.21% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,419 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,635 | -100.0% | -0.21% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,531 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,466 | -100.0% | -0.21% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,429 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -14,759 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,864 | -100.0% | -0.21% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -13,506 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,009 | -100.0% | -0.22% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,888 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,502 | -100.0% | -0.22% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,044 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,666 | -100.0% | -0.22% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,099 | -100.0% | -0.22% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,734 | -100.0% | -0.22% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,042 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,655 | -100.0% | -0.22% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,808 | -100.0% | -0.22% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,197 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,110 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,456 | -100.0% | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,550 | -100.0% | -0.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,732 | -100.0% | -0.22% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,874 | -100.0% | -0.22% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -3,548 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -559 | -100.0% | -0.23% | – |
| UDR | Exit | UDR INC | $0 | – | -7,617 | -100.0% | -0.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,515 | -100.0% | -0.23% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,390 | -100.0% | -0.23% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -16,320 | -100.0% | -0.23% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,428 | -100.0% | -0.23% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -20,571 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,680 | -100.0% | -0.23% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A | $0 | – | -16,619 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,594 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,398 | -100.0% | -0.24% | – |
| ITT | Exit | ITT INC | $0 | – | -5,440 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,340 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,926 | -100.0% | -0.24% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,745 | -100.0% | -0.24% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,535 | -100.0% | -0.24% | – |
| MYL | Exit | MYLAN N V | $0 | – | -18,983 | -100.0% | -0.24% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,767 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,493 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,030 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,562 | -100.0% | -0.24% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,550 | -100.0% | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,927 | -100.0% | -0.25% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,419 | -100.0% | -0.25% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,713 | -100.0% | -0.25% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,718 | -100.0% | -0.25% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,914 | -100.0% | -0.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,642 | -100.0% | -0.25% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,873 | -100.0% | -0.25% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -29,246 | -100.0% | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,947 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,253 | -100.0% | -0.25% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,551 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,153 | -100.0% | -0.26% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,766 | -100.0% | -0.26% | – |
| INSM | Exit | INSMED INC | $0 | – | -15,127 | -100.0% | -0.26% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -25,535 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,684 | -100.0% | -0.26% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -9,078 | -100.0% | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,489 | -100.0% | -0.27% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -12,950 | -100.0% | -0.27% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,167 | -100.0% | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,977 | -100.0% | -0.27% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,648 | -100.0% | -0.27% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -19,825 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,482 | -100.0% | -0.28% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,117 | -100.0% | -0.28% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,640 | -100.0% | -0.28% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,654 | -100.0% | -0.28% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,616 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,390 | -100.0% | -0.29% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,770 | -100.0% | -0.29% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,306 | -100.0% | -0.29% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,918 | -100.0% | -0.29% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -17,890 | -100.0% | -0.29% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,948 | -100.0% | -0.29% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,102 | -100.0% | -0.29% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,442 | -100.0% | -0.29% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,460 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,830 | -100.0% | -0.29% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,641 | -100.0% | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,258 | -100.0% | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,719 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,767 | -100.0% | -0.30% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,242 | -100.0% | -0.30% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,719 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,906 | -100.0% | -0.30% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,773 | -100.0% | -0.30% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,031 | -100.0% | -0.30% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -25,119 | -100.0% | -0.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,786 | -100.0% | -0.31% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -17,128 | -100.0% | -0.31% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,810 | -100.0% | -0.31% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,434 | -100.0% | -0.32% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,453 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,980 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,743 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,957 | -100.0% | -0.32% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,028 | -100.0% | -0.33% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,071 | -100.0% | -0.33% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,704 | -100.0% | -0.33% | – |
| KR | Exit | KROGER CO | $0 | – | -22,896 | -100.0% | -0.33% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,118 | -100.0% | -0.33% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,942 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,787 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -1,392 | -100.0% | -0.34% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,761 | -100.0% | -0.34% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,593 | -100.0% | -0.35% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,161 | -100.0% | -0.37% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,983 | -100.0% | -0.37% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,820 | -100.0% | -0.37% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13,801 | -100.0% | -0.37% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,910 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,918 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,940 | -100.0% | -0.38% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,944 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,109 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,995 | -100.0% | -0.38% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,314 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,958 | -100.0% | -0.39% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,008 | -100.0% | -0.40% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,677 | -100.0% | -0.40% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,230 | -100.0% | -0.40% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -11,416 | -100.0% | -0.41% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,728 | -100.0% | -0.42% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,666 | -100.0% | -0.42% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,324 | -100.0% | -0.42% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -17,719 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,478 | -100.0% | -0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,361 | -100.0% | -0.43% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,016 | -100.0% | -0.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,736 | -100.0% | -0.44% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -25,236 | -100.0% | -0.44% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -25,333 | -100.0% | -0.44% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,202 | -100.0% | -0.44% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -13,642 | -100.0% | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,886 | -100.0% | -0.45% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,334 | -100.0% | -0.46% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21,776 | -100.0% | -0.46% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,514 | -100.0% | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,420 | -100.0% | -0.48% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,462 | -100.0% | -0.49% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,675 | -100.0% | -0.50% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,926 | -100.0% | -0.52% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,780 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -40,940 | -100.0% | -0.52% | – |
| TTC | Exit | TORO CO | $0 | – | -11,689 | -100.0% | -0.52% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -36,752 | -100.0% | -0.52% | – |
| RH | Exit | RH | $0 | – | -6,825 | -100.0% | -0.52% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,974 | -100.0% | -0.56% | – |
| HPQ | Exit | HP INC | $0 | – | -42,090 | -100.0% | -0.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,375 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-15
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.