$3.73 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 388 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $146,783,000 | -22.8% | 86,353 | -34.2% | 3.93% | -12.1% |
| NFLX | Sell | NETFLIX INC | $131,333,000 | -14.7% | 335,522 | -35.7% | 3.52% | -3.0% |
| SQ | Sell | SQUARE INCcl a | $94,472,000 | +1.0% | 1,532,635 | -19.4% | 2.53% | +14.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,162,000 | +17.6% | 126,152 | -13.6% | 1.16% | +33.8% |
| GM | Sell | GENERAL MTRS CO | $34,650,000 | -56.2% | 879,442 | -59.6% | 0.93% | -50.2% |
| AET | Sell | AETNA INC NEW | $26,845,000 | -16.6% | 146,296 | -23.2% | 0.72% | -5.1% |
| BA | Sell | BOEING CO | $20,549,000 | -82.7% | 61,246 | -83.1% | 0.55% | -80.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,917,000 | -32.8% | 226,059 | -47.8% | 0.51% | -23.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $18,124,000 | +47.4% | 137,118 | -17.4% | 0.49% | +67.6% |
| ABBV | Sell | ABBVIE INC | $16,928,000 | -70.5% | 182,706 | -69.8% | 0.45% | -66.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,773,000 | +22.8% | 109,968 | -2.2% | 0.32% | +39.4% |
| XPO | Sell | XPO LOGISTICS INC | $10,584,000 | -38.4% | 105,653 | -37.4% | 0.28% | -29.9% |
| TSN | Sell | TYSON FOODS INCcl a | $9,462,000 | -59.1% | 137,428 | -56.5% | 0.25% | -53.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,371,000 | -93.5% | 688,521 | -93.5% | 0.25% | -92.6% |
| KMX | Sell | CARMAX INC | $9,199,000 | -51.3% | 126,236 | -58.6% | 0.25% | -44.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,748,000 | -21.0% | 86,820 | -13.8% | 0.23% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $8,731,000 | -6.3% | 64,008 | -20.1% | 0.23% | +6.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,629,000 | -39.2% | 245,777 | -39.4% | 0.23% | -30.8% |
| RACE | Sell | FERRARI N V | $7,364,000 | -14.7% | 54,545 | -23.9% | 0.20% | -3.0% |
| KO | Sell | COCA COLA CO | $7,303,000 | -54.1% | 166,502 | -54.6% | 0.20% | -47.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,942,000 | +15.0% | 152,636 | -7.8% | 0.19% | +31.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,343,000 | -61.9% | 56,847 | -64.0% | 0.17% | -56.6% |
| SAFM | Sell | SANDERSON FARMS INC | $6,198,000 | -35.6% | 58,940 | -27.1% | 0.17% | -26.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,060,000 | -29.4% | 59,349 | -26.5% | 0.16% | -19.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,905,000 | -45.3% | 280,258 | -51.6% | 0.16% | -37.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,494,000 | +1.5% | 19,040 | -12.0% | 0.15% | +15.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,247,000 | -1.1% | 85,491 | -14.9% | 0.14% | +12.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,183,000 | -32.6% | 41,809 | -25.6% | 0.14% | -23.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,935,000 | -36.7% | 344,626 | -25.2% | 0.13% | -28.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,863,000 | -19.8% | 70,977 | -31.9% | 0.13% | -9.1% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,433,000 | -1.1% | 256,681 | -19.6% | 0.12% | +12.3% |
| HD | Sell | HOME DEPOT INC | $4,343,000 | -87.9% | 22,260 | -89.0% | 0.12% | -86.3% |
| ERI | Sell | ELDORADO RESORTS INC | $3,958,000 | +12.5% | 101,230 | -5.0% | 0.11% | +27.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,884,000 | -67.4% | 205,593 | -64.5% | 0.10% | -62.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,835,000 | -67.4% | 559,106 | -43.5% | 0.10% | -62.8% |
| LIVN | Sell | LIVANOVA PLC | $3,496,000 | -26.5% | 35,027 | -34.8% | 0.09% | -16.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,484,000 | -2.1% | 58,580 | -16.3% | 0.09% | +10.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,405,000 | -30.7% | 77,482 | -40.4% | 0.09% | -21.6% |
| NOW | Sell | SERVICENOW INC | $3,268,000 | -84.0% | 18,950 | -84.7% | 0.09% | -81.7% |
| GRUB | Sell | GRUBHUB INC | $3,171,000 | -82.0% | 30,222 | -82.6% | 0.08% | -79.5% |
| TRP | Sell | TRANSCANADA CORP | $3,057,000 | -51.6% | 70,771 | -53.7% | 0.08% | -45.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,942,000 | -12.9% | 128,963 | -22.7% | 0.08% | -1.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,902,000 | -33.6% | 46,415 | -42.7% | 0.08% | -24.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,845,000 | -27.7% | 322,219 | -6.7% | 0.08% | -18.3% |
| INXN | Sell | INTERXION HOLDING N.V | $2,782,000 | -24.3% | 44,576 | -24.7% | 0.08% | -13.8% |
| GDDY | Sell | GODADDY INCcl a | $2,778,000 | -64.9% | 39,347 | -69.5% | 0.07% | -60.2% |
| DHI | Sell | D R HORTON INC | $2,693,000 | -83.1% | 65,682 | -82.0% | 0.07% | -80.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,536,000 | -54.2% | 21,844 | -58.0% | 0.07% | -47.7% |
| ALB | Sell | ALBEMARLE CORP | $2,423,000 | -67.6% | 25,686 | -68.1% | 0.06% | -63.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,120,000 | -33.7% | 105,338 | -18.9% | 0.06% | -24.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,971,000 | -33.7% | 17,451 | -21.8% | 0.05% | -24.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,860,000 | -64.3% | 23,494 | -64.5% | 0.05% | -59.3% |
| ANTM | Sell | ANTHEM INC | $1,730,000 | -96.6% | 7,268 | -96.8% | 0.05% | -96.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,665,000 | -68.8% | 68,490 | -64.3% | 0.04% | -64.3% |
| TWOU | Sell | 2U INC | $1,658,000 | -62.1% | 19,843 | -61.9% | 0.04% | -57.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,443,000 | -82.1% | 18,900 | -83.2% | 0.04% | -79.5% |
| INGR | Sell | INGREDION INC | $1,184,000 | -49.8% | 10,694 | -41.5% | 0.03% | -42.9% |
| WRK | Sell | WESTROCK CO | $1,065,000 | -58.9% | 18,681 | -53.7% | 0.03% | -52.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,052,000 | -38.7% | 14,066 | -46.2% | 0.03% | -30.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $992,000 | -74.3% | 14,105 | -76.8% | 0.03% | -70.3% |
| VST | Sell | VISTRA ENERGY CORP | $981,000 | 0.0% | 41,472 | -11.9% | 0.03% | +13.0% |
| OKTA | Sell | OKTA INCcl a | $964,000 | -85.5% | 19,148 | -88.5% | 0.03% | -83.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $917,000 | -88.0% | 32,735 | -87.6% | 0.02% | -86.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $828,000 | -74.2% | 55,645 | -70.9% | 0.02% | -71.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $825,000 | -70.9% | 21,227 | -79.4% | 0.02% | -67.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $829,000 | -85.9% | 32,016 | -86.9% | 0.02% | -84.2% |
| HUBB | Sell | HUBBELL INC | $792,000 | -70.0% | 7,490 | -65.4% | 0.02% | -66.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $754,000 | -63.2% | 8,920 | -62.4% | 0.02% | -58.3% |
| ZEN | Sell | ZENDESK INC | $709,000 | -71.3% | 13,012 | -74.8% | 0.02% | -67.2% |
| ANSS | Sell | ANSYS INC | $618,000 | -82.0% | 3,549 | -83.8% | 0.02% | -79.0% |
| BNS | Sell | BANK N S HALIFAX | $387,000 | -50.1% | 6,769 | -46.1% | 0.01% | -44.4% |
| ICLR | Sell | ICON PLC | $360,000 | -91.5% | 2,718 | -92.4% | 0.01% | -90.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $308,000 | -66.5% | 6,951 | -13.5% | 0.01% | -63.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $249,000 | -19.2% | 4,600 | -24.9% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $272,000 | -75.0% | 9,375 | -77.8% | 0.01% | -73.1% |
| HP | Sell | HELMERICH & PAYNE INC | $206,000 | -98.1% | 3,238 | -98.0% | 0.01% | -97.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $231,000 | -40.9% | 1,584 | -43.4% | 0.01% | -33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $203,000 | -94.8% | 6,154 | -89.6% | 0.01% | -94.5% |
| CNHI | Sell | CNH INDL N V | $138,000 | -86.1% | 13,078 | -83.6% | 0.00% | -82.6% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,354 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,901 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,750 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -7,304 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,475 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,609 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,383 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,018 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,966 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,275 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,620 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -19,321 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,900 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,498 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,294 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,628 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,446 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,376 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,760 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,774 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,954 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,778 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,302 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,699 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,020 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,341 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,917 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,423 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -22,282 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,958 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -13,971 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,783 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,828 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,557 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,718 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,526 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -32,342 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -25,141 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,700 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,085 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -31,451 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,402 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,385 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,042 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,295 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,235 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,625 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,993 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,700 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -34,463 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,563 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,803 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -8,648 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,762 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,968 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -57,282 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,650 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,828 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,329 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,835 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,228 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -17,443 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -16,080 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,509 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,364 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,575 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,703 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,572 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,171 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,628 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,041 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,252 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -41,365 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,021 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -17,687 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -59,641 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,375 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -26,460 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -16,422 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -13,149 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,016 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -39,336 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,062 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20,788 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -31,667 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -29,099 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -27,087 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -21,101 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24,926 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -38,341 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,698 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -37,862 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -45,014 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -32,296 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -33,175 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,843 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -40,028 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,636 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,211 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,439 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,328 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -39,177 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -44,470 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -61,452 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -5,634 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,619 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -126,833 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -51,225 | -100.0% | -0.03% | – |
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| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23,881 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -57,702 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,992 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -44,280 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,863 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -76,755 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,203 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -19,206 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -32,676 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,511 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -42,678 | -100.0% | -0.04% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -85,808 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -59,650 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -592 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,370 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -83,580 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -14,810 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,023 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -19,808 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -72,406 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -37,800 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -89,038 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -38,806 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -98,244 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,769 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,783 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -35,736 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,269 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -22,324 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -69,843 | -100.0% | -0.05% | – |
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| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -79,944 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -21,422 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -17,118 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -44,543 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -89,121 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -47,448 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,800 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21,354 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -86,590 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -128,342 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -87,517 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -59,046 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,512 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,973 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -34,602 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -31,832 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -66,057 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -57,444 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX INC | $0 | – | -37,499 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,643 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,262 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -78,650 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -103,573 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -42,849 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,946 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -34,965 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -90,463 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -193,457 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -100,614 | -100.0% | -0.07% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -233,747 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60,692 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -42,603 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -63,787 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -58,008 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,263 | -100.0% | -0.08% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -790,354 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -43,211 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -505,789 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -97,799 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -190,641 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -32,229 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -76,567 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -112,378 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -42,633 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -173,480 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -37,269 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -44,849 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -221,959 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -83,781 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -33,863 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -261,343 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -80,537 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,046 | -100.0% | -0.10% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -177,829 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,632 | -100.0% | -0.10% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -189,673 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,972 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -82,278 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -63,852 | -100.0% | -0.10% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -100,311 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,391 | -100.0% | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -85,980 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -102,297 | -100.0% | -0.11% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -180,290 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -126,226 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -110,680 | -100.0% | -0.11% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -553,509 | -100.0% | -0.12% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -31,673 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -281,494 | -100.0% | -0.12% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -62,763 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -58,768 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,078 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -32,378 | -100.0% | -0.12% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -145,296 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -323,268 | -100.0% | -0.12% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -59,212 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -135,535 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -91,597 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,783 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -207,872 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -53,286 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -202,119 | -100.0% | -0.14% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -138,662 | -100.0% | -0.14% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,095,150 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -109,636 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -193,571 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,156 | -100.0% | -0.15% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -82,453 | -100.0% | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -208,399 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -41,596 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,320 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -115,248 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -382,404 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -133,467 | -100.0% | -0.17% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -65,917 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -47,269 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -168,202 | -100.0% | -0.18% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -180,398 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -89,894 | -100.0% | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -80,600 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -74,653 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -113,918 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -332,772 | -100.0% | -0.19% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -83,652 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -137,026 | -100.0% | -0.20% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -842,643 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -199,755 | -100.0% | -0.21% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -141,263 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60,256 | -100.0% | -0.22% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -78,483 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -241,642 | -100.0% | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -277,180 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -95,975 | -100.0% | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -96,613 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -99,812 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -66,604 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -389,776 | -100.0% | -0.24% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -803,489 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -141,723 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -111,959 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -49,376 | -100.0% | -0.25% | – |
| CRI | Exit | CARTER INC | $0 | – | -103,773 | -100.0% | -0.25% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -200,444 | -100.0% | -0.27% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -93,427 | -100.0% | -0.27% | – |
| NI | Exit | NISOURCE INC | $0 | – | -489,498 | -100.0% | -0.28% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -912,841 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,942 | -100.0% | -0.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -108,620 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -338,662 | -100.0% | -0.30% | – |
| HCP | Exit | HCP INC | $0 | – | -555,624 | -100.0% | -0.30% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -337,977 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -58,284 | -100.0% | -0.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -414,033 | -100.0% | -0.36% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,086,566 | -100.0% | -0.40% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -974,854 | -100.0% | -0.40% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -293,859 | -100.0% | -0.43% | – |
| VTR | Exit | VENTAS INC | $0 | – | -408,859 | -100.0% | -0.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -375,231 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -303,219 | -100.0% | -0.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -415,566 | -100.0% | -0.52% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -455,517 | -100.0% | -0.53% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -119,646 | -100.0% | -0.57% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -199,583 | -100.0% | -0.60% | – |
| PPL | Exit | PPL CORP | $0 | – | -990,240 | -100.0% | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,624,066 | -100.0% | -0.67% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,117,430 | -100.0% | -0.70% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -511,754 | -100.0% | -0.77% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -521,283 | -100.0% | -0.86% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -296,047 | -100.0% | -0.88% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -611,274 | -100.0% | -0.90% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -924,189 | -100.0% | -1.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,020,920 | -100.0% | -1.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -626,326 | -100.0% | -1.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -782,604 | -100.0% | -1.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,422,500 | -100.0% | -2.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,643,639 | -100.0% | -16.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, 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.