$27.2 Million is the total value of TLP GROUP LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TR NASDAQbiotech | $4,399,000 | -16.7% | 40,438 | -6.6% | 16.17% | +93.7% |
| MS | Buy | MORGAN STANLEY | $2,710,000 | +51.5% | 54,769 | +42.5% | 9.96% | +252.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COMnew | $1,873,000 | +162.3% | 42,289 | +215.2% | 6.88% | +509.8% |
| Sell | SPDR S&P 500 ETF TRput | $1,851,000 | -11.5% | 152,200 | -60.4% | 6.80% | +105.7% | |
| New | SPDR S&P 500 ETF TRcall | $1,280,000 | – | 78,300 | +100.0% | 4.70% | – | |
| Sell | SELECT SECTOR SPDR TRput | $1,094,000 | +145.3% | 375,900 | -44.1% | 4.02% | +470.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,019,000 | +17.3% | 8,198 | +43.8% | 3.75% | +172.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $971,000 | – | 12,148 | +100.0% | 3.57% | – |
| Sell | SELECT SECTOR SPDR TRcall | $772,000 | -68.1% | 122,200 | -47.5% | 2.84% | -25.7% | |
| ECA | Buy | ENCANA CORP | $754,000 | +64.3% | 88,992 | +154.3% | 2.77% | +281.8% |
| SPG | SIMON PPTY GROUP INC | $730,000 | -6.5% | 4,419 | 0.0% | 2.68% | +117.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $663,000 | +14.5% | 13,507 | +16.6% | 2.44% | +166.3% |
| RDN | Buy | RADIAN GROUP INC | $658,000 | +45.9% | 36,499 | +67.4% | 2.42% | +239.3% |
| Sell | PFIZER INCput | $623,000 | +466.4% | 330,300 | -7.0% | 2.29% | +1216.1% | |
| ALL | Sell | ALLSTATE CORP | $602,000 | -14.4% | 6,499 | -8.7% | 2.21% | +99.2% |
| Sell | LILLY ELI & COput | $585,000 | +287.4% | 131,500 | -6.7% | 2.15% | +799.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $580,000 | +70.6% | 2,496 | +64.5% | 2.13% | +297.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $574,000 | -20.4% | 22,431 | -14.2% | 2.11% | +85.1% |
| C | Buy | CITIGROUP INC COMnew | $538,000 | +32.5% | 9,526 | +68.5% | 1.98% | +208.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $483,000 | -41.5% | 7,882 | -36.8% | 1.78% | +35.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $460,000 | +238.2% | 7,754 | +284.4% | 1.69% | +686.5% |
| Sell | ISHARES TRput | $459,000 | -19.6% | 65,000 | -62.9% | 1.69% | +86.8% | |
| R | Buy | RYDER SYS INC | $457,000 | -0.7% | 6,594 | +4.7% | 1.68% | +131.1% |
| WY | Buy | WEYERHAEUSER CO | $365,000 | +1420.8% | 13,435 | +1698.5% | 1.34% | +3431.6% |
| Buy | MERCK & CO INCput | $348,000 | +596.0% | 102,100 | +22.9% | 1.28% | +1519.0% | |
| ALLY | Sell | ALLY FINL INC | $319,000 | -8.6% | 11,300 | -14.4% | 1.17% | +112.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | -38.1% | 2,224 | -32.1% | 0.84% | +43.9% |
| MTG | Buy | MGIC INVT CORP WIS | $220,000 | +37.5% | 17,027 | +41.6% | 0.81% | +219.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $213,000 | +17.7% | 7,475 | +34.9% | 0.78% | +173.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $158,000 | +25.4% | 4,645 | +46.9% | 0.58% | +192.0% |
| BCS | Buy | BARCLAYS PLCadr | $154,000 | +14.1% | 19,606 | +29.8% | 0.57% | +165.7% |
| Sell | MORGAN STANLEYput | $114,000 | -44.1% | 25,500 | -21.5% | 0.42% | +30.1% | |
| HAL | Buy | HALLIBURTON CO | $114,000 | -7.3% | 3,266 | +7.7% | 0.42% | +116.0% |
| SITC | New | SITE CENTERS CORP | $108,000 | – | 9,000 | +100.0% | 0.40% | – |
| KIM | Sell | KIMCO RLTY CORP | $92,000 | -5.2% | 3,290 | -43.2% | 0.34% | +120.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $90,000 | -22.4% | 1,098 | -21.5% | 0.33% | +80.9% |
| Sell | SELECT SECTOR SPDR TRput | $71,000 | +18.3% | 42,500 | -66.9% | 0.26% | +174.7% | |
| Sell | ISHARES TRput | $68,000 | -95.5% | 10,000 | -96.6% | 0.25% | -89.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $61,000 | -54.1% | 368 | -49.9% | 0.22% | +6.7% |
| CB | Sell | CHUBB LIMITED | $50,000 | -29.6% | 344 | -35.3% | 0.18% | +64.3% |
| Sell | PFIZER INCcall | $49,000 | -90.8% | 17,500 | -80.6% | 0.18% | -78.5% | |
| TYSON FOODS INCput | $46,000 | -45.2% | 10,000 | 0.0% | 0.17% | +27.1% | ||
| UFS | Sell | DOMTAR CORP | $45,000 | -47.7% | 1,161 | -29.2% | 0.16% | +21.3% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $42,000 | +44.8% | 4,500 | -18.2% | 0.15% | +234.8% | |
| CARNIVAL CORPput | $33,000 | -19.5% | 5,000 | 0.0% | 0.12% | +86.2% | ||
| WEYERHAEUSER COcall | $33,000 | +50.0% | 11,500 | 0.0% | 0.12% | +245.7% | ||
| SELECT SECTOR SPDR TRcall | $27,000 | +50.0% | 15,000 | 0.0% | 0.10% | +253.6% | ||
| Sell | GOODYEAR TIRE & RUBR COcall | $11,000 | +120.0% | 10,000 | -50.0% | 0.04% | +400.0% | |
| HALLIBURTON COcall | $10,000 | +900.0% | 3,000 | 0.0% | 0.04% | +1750.0% | ||
| TWOU | Exit | 2U INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -16 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -136 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -5 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -159 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -282 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -512 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -28 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -619 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -448 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -445 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -396 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -19,500 | -100.0% | -0.02% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -298 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -146 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -191 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -226 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -310 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -85 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,346 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -170 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -237 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -279 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -231 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -713 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -284 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -211 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,058 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -306 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -216 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,007 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -190 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -121 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -448 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,625 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -756 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,156 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -254 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -505 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -399 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -359 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -115 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -136 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -172 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -77 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -504 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -325 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -509 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -515 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -416 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -287 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -165 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -392 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -613 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -244 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -345 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,084 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -177 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -820 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -671 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -437 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -282 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -277 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -248 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -640 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,340 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -64 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -141 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -353 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -316 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -235 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -361 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -402 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -229 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -195 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -157 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -143 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -518 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -252 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N S | $0 | – | -243 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -327 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,158 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -294 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -255 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,171 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -343 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -343 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -256 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -307 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -121 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -343 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -287 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -305 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -973 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -454 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -910 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -123 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -398 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -296 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -180 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -619 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -368 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -793 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -524 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -171 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -358 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -583 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -480 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -103 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -470 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -21 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -139 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,127 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -417 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -407 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -848 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -261 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -320 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -293 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,343 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -571 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -250 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -216 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -809 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -85 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -510 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -169 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -224 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -516 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -265 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -105 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -268 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -54 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -203 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -648 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -198 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -233 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -502 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -219 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -152 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -228 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -944 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -44 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -531 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -418 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -394 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -350 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COMsh ben int | $0 | – | -870 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -231 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -110 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -959 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -197 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -290 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -128 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -453 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -234 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -460 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -7 | -100.0% | -0.04% | – |
| Exit | BEST BUY INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,239 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -275 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -917 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -933 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,089 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -449 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -227 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,848 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -933 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -606 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -335 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -622 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -517 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -484 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,072 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -702 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -290 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -700 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5,373 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -267 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -199 | -100.0% | -0.06% | – |
| STAR | Exit | ISTAR INC | $0 | – | -3,124 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,300 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -799 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -209 | -100.0% | -0.06% | – |
| Exit | FACEBOOK INCput | $0 | – | -2,800 | -100.0% | -0.06% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -943 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -165 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -651 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -246 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -516 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -236 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -791 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -570 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,664 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -462 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,322 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,356 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -469 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -389 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -269 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -795 | -100.0% | -0.07% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,024 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,087 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,361 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -734 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -3,122 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,351 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -277 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -660 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -410 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -534 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -320 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -530 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,477 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -602 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -605 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -919 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -232 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -665 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -192 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -746 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -256 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,126 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -820 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -261 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -504 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,164 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,405 | -100.0% | -0.08% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,890 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -189 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -89 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -223 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -897 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -687 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,346 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -464 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -392 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,076 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,222 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,554 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -243 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -181 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,585 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -734 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -457 | -100.0% | -0.10% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -428 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,094 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -570 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -493 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -593 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,465 | -100.0% | -0.10% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,196 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,569 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -250 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -249 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,308 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,403 | -100.0% | -0.11% | – |
| Exit | AMGEN INCput | $0 | – | -29,500 | -100.0% | -0.11% | – | |
| HCP | Exit | HCP INC | $0 | – | -2,675 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -63 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -31 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,993 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -817 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,403 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,753 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,518 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -777 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -5,391 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -611 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -369 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -843 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,604 | -100.0% | -0.17% | – |
| Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.18% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -775 | -100.0% | -0.18% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,472 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -680 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -759 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,498 | -100.0% | -0.19% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,327 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,713 | -100.0% | -0.19% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,750 | -100.0% | -0.19% | – |
| DDR | Exit | DDR CORP | $0 | – | -9,000 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,987 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,088 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,980 | -100.0% | -0.19% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -2,369 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,022 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -615 | -100.0% | -0.20% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,876 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -632 | -100.0% | -0.22% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,580 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -375 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -332 | -100.0% | -0.22% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,382 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,016 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,688 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -389 | -100.0% | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,155 | -100.0% | -0.23% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,309 | -100.0% | -0.23% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,230 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,993 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,336 | -100.0% | -0.25% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,180 | -100.0% | -0.26% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,186 | -100.0% | -0.27% | – |
| Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.27% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -3,223 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,041 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -970 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,658 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,795 | -100.0% | -0.31% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,007 | -100.0% | -0.32% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,871 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,424 | -100.0% | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,227 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,295 | -100.0% | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,578 | -100.0% | -0.41% | – |
| Exit | CELGENE CORPput | $0 | – | -6,100 | -100.0% | -0.43% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,521 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,708 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,967 | -100.0% | -0.58% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,472 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,376 | -100.0% | -0.72% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,432 | -100.0% | -0.75% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,100 | -100.0% | -0.86% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,060 | -100.0% | -1.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,334 | -100.0% | -2.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,686 | -100.0% | -2.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -88,457 | -100.0% | -23.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q3 2019 | 29.8% |
| SIMON PPTY GROUP INC NEW | 13 | Q4 2018 | 2.7% |
| EQUITY RESIDENTIAL | 13 | Q4 2018 | 1.8% |
| ENCANA CORP | 13 | Q4 2018 | 2.8% |
| RYDER SYS INC | 13 | Q4 2018 | 1.7% |
| CITIGROUP INC COM | 13 | Q4 2018 | 2.0% |
| RADIAN GROUP INC | 13 | Q4 2018 | 2.4% |
| CANADIAN NAT RES LTD | 13 | Q4 2018 | 0.8% |
| MGIC INVT CORP WIS | 13 | Q4 2018 | 0.8% |
| KIMCO RLTY CORP | 13 | Q4 2018 | 0.7% |
View TLP GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-10-16 |
| 13F-HR/A | 2019-10-15 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
View TLP GROUP LLC'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.