$2.77 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $706,794,000 | -20.2% | 2,828,082 | -7.1% | 25.52% | +38.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $493,408,000 | -2.4% | 4,373,408 | -0.5% | 17.82% | +69.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $430,643,000 | -17.4% | 7,326,364 | -4.4% | 15.55% | +43.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $255,996,000 | -15.5% | 4,510,142 | -0.8% | 9.24% | +46.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $167,475,000 | -1.6% | 3,243,138 | -1.3% | 6.05% | +70.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $163,611,000 | -13.1% | 4,188,737 | -4.5% | 5.91% | +50.7% |
| MBB | Sell | ISHARES TRmbs etf | $140,097,000 | +0.0% | 1,338,720 | -1.3% | 5.06% | +73.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $87,150,000 | -8.6% | 1,074,593 | -2.6% | 3.15% | +58.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $50,581,000 | -19.6% | 2,111,057 | -3.4% | 1.83% | +39.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,749,000 | -46.6% | 43,300 | -35.1% | 0.10% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,399,000 | -78.9% | 17,500 | -74.7% | 0.09% | -63.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,230,000 | -24.3% | 66,500 | -20.8% | 0.08% | +32.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,570,000 | -76.7% | 9,898 | -66.5% | 0.06% | -59.6% |
| MSFT | Sell | MICROSOFT CORP | $812,000 | -97.7% | 7,998 | -97.4% | 0.03% | -96.0% |
| TFX | Sell | TELEFLEX INC | $744,000 | -76.6% | 2,880 | -75.9% | 0.03% | -59.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $655,000 | -82.5% | 2,772 | -76.3% | 0.02% | -69.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,000 | -95.5% | 1,939 | -95.2% | 0.02% | -92.4% |
| ATO | Sell | ATMOS ENERGY CORP | $405,000 | -83.7% | 4,367 | -83.5% | 0.02% | -71.2% |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -14,900 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -18,414 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,320 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,362 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -4,863 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,421 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,896 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,751 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,701 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,721 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,283 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,106 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,339 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,905 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,862 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,442 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,673 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,551 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,707 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -11,156 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,502 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,586 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,983 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -37,347 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -8,301 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,842 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,119 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,225 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,230 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,468 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,833 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,696 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -26,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,405 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -30,714 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,653 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,114 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,290 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,691 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,948 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,579 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,162 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,695 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,799 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,661 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,446 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,171 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,984 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,352 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,620 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,927 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,091 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,534 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,842 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,926 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,416 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -31,123 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,474 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -12,671 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,485 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,894 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,893 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -7,326 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,410 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,796 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,151 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -22,114 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,815 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,179 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -21,534 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,769 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,485 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,596 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -17,949 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,927 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,918 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,380 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,414 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,419 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,385 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,272 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -10,569 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,221 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,668 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,740 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,253 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,879 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,638 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -30,253 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,547 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,985 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,818 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -26,437 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,574 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -16,817 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,623 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,984 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,567 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,482 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,206 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,440 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,687 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,891 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,047 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,271 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,472 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,654 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,315 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,519 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,250 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,262 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,411 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,080 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,756 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,386 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,002 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,422 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,427 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,484 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,991 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,313 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,795 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -99,407 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,078 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,959 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,487 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,771 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,879 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,155 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,956 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,082 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,220 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -10,696 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -11,873 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,397 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -978 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,053 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,498 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -70,179 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,887 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,741 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -22,742 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -12,246 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,019 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,795 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,541 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,663 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,032 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,100 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,940 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,101 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,516 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,725 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,299 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,971 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,795 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,820 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -18,987 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,263 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,753 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -18,779 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,240 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,042 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,207 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,157 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,377 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,831 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,251 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,109 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,545 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,143 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,879 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7,722 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,057 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,189 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,742 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,257 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,997 | -100.0% | -0.01% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -88,012 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,959 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -35,436 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,936 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,937 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,917 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -876 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,342 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -26,309 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,948 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,517 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,251 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,566 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,730 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,154 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -16,822 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,118 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,345 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,844 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,286 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,621 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -44,645 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -101,661 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,466 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,157 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,183 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,018 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,116 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,527 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -28,969 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,474 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,982 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,086 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,337 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,212 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,349 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -47,335 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,328 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -12,490 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -42,949 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,706 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,072 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,470 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,960 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,216 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,293 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,728 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,423 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -15,249 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -34,998 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -11,993 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,360 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -16,645 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -17,680 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,341 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,865 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,377 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,095 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,956 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,695 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,484 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -28,003 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,429 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -14,678 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,505 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -23,606 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,228 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,549 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,486 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,919 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,781 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,030 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,284 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -39,054 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,852 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,192 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -52,772 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,502 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,759 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,885 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,146 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,841 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,585 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,367 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,324 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,646 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,713 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -32,201 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,808 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,155 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,572 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,831 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,363 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,491 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,117 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,072 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,358 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,739 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -24,498 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,862 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -10,104 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,672 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,558 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,872 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,340 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,960 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,364 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,430 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,207 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,633 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,132 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,913 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,838 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,848 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -17,065 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,461 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,718 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,230 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,015 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,085 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -35,726 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,772 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,598 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -23,184 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,278 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,327 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,498 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,919 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,811 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,270 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,168 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,507 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36,942 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,557 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,706 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -31,417 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,060 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,686 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,455 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,417 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,419 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,014 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,417 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -15,413 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,416 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -32,889 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,631 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,117 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -20,604 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,301 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,137 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,556 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,655 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -15,925 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,512 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,208 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,780 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,089 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,758 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,257 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,949 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,790 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,353 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,234 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,270 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,275 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,315 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -83,684 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,182 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,137 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,250 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,386 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -25,020 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,885 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -12,145 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,306 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,982 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,063 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -24,931 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,961 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -52,692 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -28,404 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -33,326 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,726 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -23,732 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,909 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,395 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,255 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -87,042 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,831 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,896 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -15,345 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,750 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -45,164 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -16,743 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,254 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -24,963 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,937 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,861 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -20,015 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,504 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,234 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,310 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,234 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,177 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,401 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,209 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -20,604 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -44,169 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,609 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -21,694 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,174 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,170 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,042 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -53,076 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,674 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -28,909 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -10,467 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,677 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -9,629 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,573 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -29,761 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -53,857 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,272 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,242 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,750 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -21,981 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,803 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,650 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,375 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,526 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -14,209 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,210 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,132 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -181,572 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -935 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,594 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,943 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,420 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -17,555 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -39,242 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -47,320 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,921 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16,256 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,109 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,377 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,779 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,983 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,552 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,600 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -33,411 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,146 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,715 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,892 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -34,104 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,553 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,583 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -35,502 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -44,894 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38,967 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -33,505 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,746 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,759 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -17,470 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,572 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -64,489 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,129 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -19,870 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,613 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,731 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,876 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,953 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -42,437 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,454 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -18,116 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,557 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -10,889 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,699 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,771 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,640 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -11,793 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -25,566 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -21,162 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,023 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -33,671 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,034 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,278 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -33,297 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,263 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,448 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,583 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -25,766 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,992 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -28,359 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,472 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,780 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -18,817 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,481 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -28,116 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -24,181 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,397 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,709 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,074 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,047 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,789 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,232 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,191 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,168 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,083 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,565 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28,561 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -33,084 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,959 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,026 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24,077 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -43,843 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,347 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,168 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -34,866 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -34,111 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,020 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,805 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,419 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,643 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,362 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,102 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -81,378 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,315 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,876 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -86,667 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -32,491 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,972 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,420 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,781 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -17,111 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,908 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -30,259 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,869 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,208 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,063 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -35,918 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23,500 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -32,727 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,340 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,595 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,729 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,663 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,932 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,475 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,718 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,699 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -97,653 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,912 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -44,899 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,935 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,261 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,246 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -38,891 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,035 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61,037 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,557 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -10,105 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,174 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,034 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,783 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,377 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -12,562 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,014 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,681 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,472 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,494 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,076 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,125 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -17,404 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -71,387 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,949 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -21,424 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,720 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,471 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,775 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,679 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,360 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,227 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -20,194 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -32,390 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,426 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -35,205 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -31,926 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,384 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,458 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -65,155 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -18,340 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,826 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11,978 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,431 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,160 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,883 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,966 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -27,218 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,671 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,858 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,109 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -23,625 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -49,945 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,673 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,080 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -72,631 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,352 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,349 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,920 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -54,533 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,274 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,049 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,381 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,283 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,117 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -17,357 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,212 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -33,191 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,558 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -87,345 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,123 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -36,950 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26,558 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,201 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,396 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -57,940 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,522 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,804 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,694 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,487 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -24,918 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -31,806 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -25,741 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,606 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,989 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -16,544 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,812 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -11,561 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -63,025 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -13,087 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -21,112 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,737 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -29,429 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,690 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,580 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,404 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,894 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,033 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,198 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,092 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,680 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,996 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,164 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,800 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -23,737 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -12,946 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -15,628 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,624 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -37,022 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,164 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,879 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,059 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,448 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16,735 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -35,425 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,953 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,851 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50,333 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,541 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -13,399 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -39,548 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,489 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -19,888 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -45,657 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,059 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,366 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,942 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,322 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,423 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -75,835 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,758 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,687 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,682 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,180 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,803 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -38,097 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -38,417 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,050 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,458 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -30,636 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,825 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,176 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -35,428 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,159 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,589 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,231 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,945 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,075 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -39,773 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,900 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,014 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,716 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,762 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -156,454 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,462 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,265 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,796 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,425 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,291 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,137 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -9,774 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,386 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,036 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,135 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25,862 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,814 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,168 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,678 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,482 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -24,635 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,480 | -100.0% | -0.03% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -19,140 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -15,352 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -33,376 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,692 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,294 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,170 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -26,128 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,864 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -79,578 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,963 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -36,633 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,392 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -8,025 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,379 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -36,510 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23,279 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -65,609 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,788 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38,588 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -19,401 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -671 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,281 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23,153 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,741 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,704 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,187 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,090 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -28,854 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,630 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,474 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,065 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,122 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,341 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,437 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,581 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,652 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,084 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,487 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,444 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,503 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,310 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,776 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -12,849 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,791 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,633 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,473 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,119 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,850 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,633 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,440 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,186 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,882 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,186 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,225 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,962 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -42,132 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,045 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -28,412 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,045 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,724 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,294 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,399 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -40,241 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -55,154 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,358 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,982 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,453 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,876 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -49,628 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,586 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,379 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -9,743 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,970 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,042 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,021 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,277 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,930 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,611 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,847 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,868 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -47,997 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,827 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,482 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,404 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -37,218 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,392 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -22,977 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,420 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,619 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,089 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,609 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,427 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,254 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,486 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,654 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,961 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,767 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -42,503 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,990 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,553 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,529 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,787 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,075 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,608 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -24,572 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -30,392 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -40,443 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,065 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,681 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,201 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,138 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,434 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -66,248 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,544 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,161 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,844 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,041 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,637 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,563 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -62,370 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,366 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,929 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,770 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,899 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,857 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,926 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,082 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,614 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -347,169 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,974 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -65,336 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,419 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,180 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,532 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,741 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -39,129 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -59,263 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,272 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,705 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,194 | -100.0% | -0.09% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -26,877,448 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,653 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,856 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -23,731 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,001 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62,135 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,124 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,078 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,385 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -19,685 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -54,131 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -57,828 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,621 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,577 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -92,766 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -119,120 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,674 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -183,559 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,375 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,263 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,428 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -153,082 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -101,926 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -107,536 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -21,890 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,649 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100,513 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -186,269 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -165,160 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -187,983 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -175,300 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,385 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,109 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -292,081 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -233,818 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -71,396 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -376,919 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -169,234 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,938 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,135 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,211 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,095 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -95,877 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76,935 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,098 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -196,467 | -100.0% | -0.92% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,200,000 | -100.0% | -1.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,043,777 | -100.0% | -3.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Fire Insurance Co #2
- Liberty Mutual Insurance Co #3
- Safeco Insurance Co of America #4
- Peerless Insurance Co #5
- Ohio Casualty Insurance Co #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2022 | 55.2% |
| AMERICAN TOWER CORP NEW | 29 | Q3 2023 | 3.7% |
| PROLOGIS INC. | 29 | Q3 2023 | 2.6% |
| EXTRA SPACE STORAGE INC | 29 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC NEW | 29 | Q3 2023 | 1.1% |
| PUBLIC STORAGE | 29 | Q3 2023 | 1.6% |
| UDR INC | 29 | Q3 2023 | 1.3% |
| REGENCY CTRS CORP | 29 | Q3 2023 | 0.9% |
| BOSTON PROPERTIES INC | 29 | Q3 2023 | 0.7% |
| VENTAS INC | 28 | Q3 2023 | 0.9% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Liberty Mutual Group Asset Management Inc.'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.