| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNX | Exit | Crinetics Pharmaceuticals Inc | $0 | – | -1,208 | -100.0% | -0.00% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -7,948 | -100.0% | -0.00% | – |
| MIRM | Exit | Mirum Pharmaceuticals Inc | $0 | – | -2,006 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -1,716 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CHMA | Exit | Chiasma Inc | $0 | – | -5,230 | -100.0% | -0.00% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -1,656 | -100.0% | -0.00% | – |
| NET | Exit | CloudFlare Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -4,101 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -726 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -824 | -100.0% | -0.00% | – |
| KALV | Exit | Carbylan Therapeutics Inc | $0 | – | -2,512 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -1,060 | -100.0% | -0.00% | – |
| XFOR | Exit | Arsanis Inc | $0 | – | -4,958 | -100.0% | -0.00% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -4,156 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -521 | -100.0% | -0.00% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -7,316 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -3,561 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -6,177 | -100.0% | -0.00% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -7,248 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -978 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -539 | -100.0% | -0.00% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -2,210 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -4,359 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -974 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -1,808 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -536 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -933 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -910 | -100.0% | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -4,276 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| CYCN | Exit | Cyclerion Therapeutics Inc | $0 | – | -4,192 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -4,396 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Increit | $0 | – | -485 | -100.0% | -0.00% | – |
| OBSV | Exit | ObsEva SA | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -721 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -4,236 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -1,727 | -100.0% | -0.00% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -1,176 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -657 | -100.0% | -0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -10,419 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -4,957 | -100.0% | -0.00% | – |
| ALEC | Exit | Alector Inc | $0 | – | -5,587 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -4,636 | -100.0% | -0.00% | – |
| MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -9,404 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -1,151 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -3,515 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -5,073 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -1,057 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -2,005 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -1,784 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -809 | -100.0% | -0.00% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -4,962 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -4,459 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-mAbs Therapeutics Inc | $0 | – | -3,501 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -1,095 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEadr | $0 | – | -815 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -2,337 | -100.0% | -0.00% | – |
| IOVA | Exit | Lion Biotechnologies Inc | $0 | – | -4,162 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -622 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -2,595 | -100.0% | -0.00% | – |
| STSA | Exit | Satsuma Pharmaceuticals Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -7,394 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -5,439 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -347 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp | $0 | – | -2,961 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -1,104 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -2,288 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -530 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -1,022 | -100.0% | -0.00% | – |
| MTSI | Exit | M/A-COM Technology Solutions Holdings Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -621 | -100.0% | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -4,628 | -100.0% | -0.00% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -1,913 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -1,280 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -2,059 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,332 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -8,937 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -3,008 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,503 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -7,470 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -11,444 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -1,550 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -2,177 | -100.0% | -0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -6,550 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -983 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -4,340 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS Health Inc | $0 | – | -18,113 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Increit | $0 | – | -2,908 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,127 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,504 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -1,888 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -1,379 | -100.0% | -0.01% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -3,748 | -100.0% | -0.01% | – |
| ADPT | Exit | Adeptus Health Inc | $0 | – | -4,498 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -3,350 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -7,361 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,402 | -100.0% | -0.01% | – |
| MGTX | Exit | MeiraGTx Holdings plc | $0 | – | -8,787 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -1,558 | -100.0% | -0.01% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -8,673 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -1,977 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -8,059 | -100.0% | -0.01% | – |
| CVET | Exit | HS Spinco Inc | $0 | – | -13,061 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,213 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -3,301 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,070 | -100.0% | -0.01% | – |
| DLPH | Exit | Delphi Automotive PLC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -483 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -1,373 | -100.0% | -0.01% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -3,647 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -1,046 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -2,457 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -9,847 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,149 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -3,021 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,501 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,862 | -100.0% | -0.01% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -1,689 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,855 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corp | $0 | – | -1,366 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -2,731 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -22,940 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -2,696 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -5,063 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,512 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -4,101 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -1,506 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -5,197 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,565 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -12,608 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -786 | -100.0% | -0.01% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -3,378 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -1,530 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -1,324 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -3,660 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -5,694 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -3,974 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -4,492 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -4,111 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -6,803 | -100.0% | -0.01% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -11,651 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,821 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -1,339 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,462 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -4,502 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -9,565 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,479 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,920 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -10,276 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -8,066 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,624 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -7,194 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -1,545 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -4,627 | -100.0% | -0.01% | – |
| LOVE | Exit | Lovesac Co/The | $0 | – | -10,359 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -14,514 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -4,459 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,663 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -2,845 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co | $0 | – | -4,760 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -5,061 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -3,784 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -3,952 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,456 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -13,310 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -10,139 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -9,169 | -100.0% | -0.01% | – |
| VRS | Exit | Verso Corp | $0 | – | -15,387 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -4,882 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inc | $0 | – | -11,244 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -3,570 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -5,829 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,392 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,623 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -17,393 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp Ltd | $0 | – | -3,017 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8,003 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,643 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -1,078 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,263 | -100.0% | -0.01% | – |
| WELL | Exit | Health Care REIT Increit | $0 | – | -2,390 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Group Holdings PLC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -10,171 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -4,397 | -100.0% | -0.01% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -6,040 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,640 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storagereit | $0 | – | -1,094 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -5,213 | -100.0% | -0.01% | – |
| STE | Exit | STERIS Corp | $0 | – | -1,805 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -2,424 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -8,819 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,807 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,836 | -100.0% | -0.01% | – |
| SYNH | Exit | INC Research Holdings Inc | $0 | – | -5,465 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -7,192 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -19,024 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -1,699 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -3,909 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -1,917 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,024 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -3,016 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -2,369 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -9,222 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -4,096 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -6,324 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -2,493 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -2,611 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -2,834 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,553 | -100.0% | -0.01% | – |
| KIDS | Exit | OrthoPediatrics Corp | $0 | – | -9,077 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -3,264 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -3,367 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -5,267 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY International Inc | $0 | – | -6,048 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -1,711 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,423 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -5,163 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -7,295 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -3,940 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -4,415 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,366 | -100.0% | -0.01% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -3,524 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,252 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -4,099 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,124 | -100.0% | -0.01% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -18,537 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM Technology Corp | $0 | – | -9,359 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -2,585 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,258 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -5,340 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,862 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -30,361 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -3,049 | -100.0% | -0.01% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -6,126 | -100.0% | -0.01% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -3,521 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -9,430 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -7,037 | -100.0% | -0.01% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -7,562 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -4,563 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -6,043 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -6,920 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,751 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -4,607 | -100.0% | -0.01% | – |
| BWXT | Exit | Babcock & Wilcox Co/The | $0 | – | -7,219 | -100.0% | -0.01% | – |
| GRTS | Exit | Gritstone Oncology Inc | $0 | – | -48,254 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -7,998 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -25,958 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -26,171 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corp | $0 | – | -10,894 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,817 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,527 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -879 | -100.0% | -0.01% | – |
| VER | Exit | American Realty Capital Properties Increit | $0 | – | -41,932 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -2,685 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,184 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -7,116 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -3,446 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -21,113 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,206 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -6,510 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,158 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -6,533 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,120 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,666 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -8,286 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -6,255 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -6,577 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2,956 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -7,043 | -100.0% | -0.02% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -4,385 | -100.0% | -0.02% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -11,726 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -6,060 | -100.0% | -0.02% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -27,737 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -3,273 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -16,258 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,725 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -11,630 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -7,445 | -100.0% | -0.02% | – |
| WCN | Exit | Progressive Waste Solutions Ltd | $0 | – | -4,736 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -26,091 | -100.0% | -0.02% | – |
| HEAR | Exit | Parametric Sound Corp | $0 | – | -39,743 | -100.0% | -0.02% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -5,846 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -8,978 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -4,792 | -100.0% | -0.02% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -18,464 | -100.0% | -0.02% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -9,119 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -15,436 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -9,074 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -14,722 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -10,507 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,597 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -5,050 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -4,128 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,029 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -3,966 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -55,636 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -3,274 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,353 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -8,230 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -12,129 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -11,767 | -100.0% | -0.02% | – |
| RP | Exit | RealPage Inc | $0 | – | -8,073 | -100.0% | -0.02% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -101,313 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -21,047 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -6,643 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10,931 | -100.0% | -0.02% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -6,367 | -100.0% | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -6,887 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,731 | -100.0% | -0.02% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -12,268 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -11,558 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -4,542 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -3,943 | -100.0% | -0.02% | – |
| AIN | Exit | Albany International Corp | $0 | – | -6,033 | -100.0% | -0.02% | – |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -17,008 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -56,944 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Increit | $0 | – | -7,550 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -14,682 | -100.0% | -0.02% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -5,001 | -100.0% | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -7,375 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -3,084 | -100.0% | -0.02% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -16,757 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -5,997 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,264 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -13,957 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -18,155 | -100.0% | -0.02% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -5,370 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -35,710 | -100.0% | -0.02% | – |
| UI | Exit | Ubiquiti Networks Inc | $0 | – | -4,973 | -100.0% | -0.02% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -34,943 | -100.0% | -0.02% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -37,315 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Inc | $0 | – | -5,349 | -100.0% | -0.02% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -12,873 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp | $0 | – | -6,398 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -9,792 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -21,711 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -9,892 | -100.0% | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -20,203 | -100.0% | -0.02% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -12,563 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -2,118 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -35,094 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -6,432 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,842 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -8,170 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -9,585 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -16,355 | -100.0% | -0.02% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -17,327 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -4,257 | -100.0% | -0.02% | – |
| ITRM | Exit | Iterum Therapeutics plc | $0 | – | -112,557 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -18,478 | -100.0% | -0.02% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -16,529 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -13,408 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -10,068 | -100.0% | -0.02% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -19,617 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,105 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -14,312 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -5,050 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -3,116 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -3,218 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -3,545 | -100.0% | -0.03% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -25,758 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,226 | -100.0% | -0.03% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -42,665 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -6,044 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -13,695 | -100.0% | -0.03% | – |
| DAVA | Exit | Endava PLCadr | $0 | – | -21,205 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,987 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -5,130 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -53,668 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -9,601 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,372 | -100.0% | -0.03% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -21,885 | -100.0% | -0.03% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -20,156 | -100.0% | -0.03% | – |
| K | Exit | Kellogg Co | $0 | – | -13,772 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -11,473 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Inc | $0 | – | -14,544 | -100.0% | -0.03% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -9,963 | -100.0% | -0.03% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -7,811 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Co LLC | $0 | – | -23,277 | -100.0% | -0.03% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -27,524 | -100.0% | -0.03% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -10,386 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -41,470 | -100.0% | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -7,241 | -100.0% | -0.03% | – |
| MGA | Exit | Magna International Inc | $0 | – | -17,415 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -28,834 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -5,687 | -100.0% | -0.03% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -27,361 | -100.0% | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -54,103 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -15,141 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -17,764 | -100.0% | -0.03% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -10,589 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -6,493 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -9,984 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -21,263 | -100.0% | -0.04% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -929 | -100.0% | -0.04% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -33,860 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -5,193 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -6,496 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -6,320 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -18,934 | -100.0% | -0.04% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -3,651 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -16,230 | -100.0% | -0.04% | – |
| PVH | Exit | PVH Corp | $0 | – | -11,617 | -100.0% | -0.04% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -7,550 | -100.0% | -0.04% | – |
| TPR | Exit | Coach Inc | $0 | – | -40,686 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -5,406 | -100.0% | -0.04% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -15,132 | -100.0% | -0.04% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -20,007 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -12,593 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -14,821 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -14,188 | -100.0% | -0.04% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -15,615 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group Inc | $0 | – | -19,404 | -100.0% | -0.04% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -51,385 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12,299 | -100.0% | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -121,089 | -100.0% | -0.04% | – |
| COR | Exit | CoreSite Realty Corpreit | $0 | – | -9,120 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,419 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -14,742 | -100.0% | -0.04% | – |
| ARGX | Exit | Argenx SEadr | $0 | – | -10,129 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -10,739 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -7,213 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,800 | -100.0% | -0.04% | – |
| AEE | Exit | Ameren Corp | $0 | – | -15,365 | -100.0% | -0.04% | – |
| AES | Exit | AES Corp/VA | $0 | – | -76,379 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp | $0 | – | -28,769 | -100.0% | -0.04% | – |
| CACI | Exit | CACI International Inc | $0 | – | -5,452 | -100.0% | -0.04% | – |
| CPRI | Exit | Michael Kors Holdings Ltd | $0 | – | -38,152 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -40,563 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Inc | $0 | – | -7,600 | -100.0% | -0.04% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -1,826 | -100.0% | -0.04% | – |
| OKTA | Exit | Okta Inc | $0 | – | -13,125 | -100.0% | -0.04% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -16,797 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -11,474 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -8,269 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -9,553 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -12,345 | -100.0% | -0.05% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -23,264 | -100.0% | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -10,073 | -100.0% | -0.05% | – |
| VFC | Exit | VF Corp | $0 | – | -15,214 | -100.0% | -0.05% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -57,702 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX Group Inc/The | $0 | – | -13,799 | -100.0% | -0.05% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6,916 | -100.0% | -0.05% | – |
| LSI | Exit | Sovran Self Storage Increit | $0 | – | -13,349 | -100.0% | -0.05% | – |
| EQH | Exit | AXA Equitable Holdings Inc | $0 | – | -63,544 | -100.0% | -0.05% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -38,042 | -100.0% | -0.05% | – |
| TXT | Exit | Textron Inc | $0 | – | -29,376 | -100.0% | -0.05% | – |
| KR | Exit | Kroger Co/The | $0 | – | -55,391 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -12,963 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -18,515 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -18,747 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,419 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -51,752 | -100.0% | -0.05% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -37,383 | -100.0% | -0.05% | – |
| CMPR | Exit | VistaPrint NV | $0 | – | -11,538 | -100.0% | -0.05% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -790 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -23,246 | -100.0% | -0.06% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -19,591 | -100.0% | -0.06% | – |
| SPGI | Exit | McGraw Hill Financial Inc | $0 | – | -6,586 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,144 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -298,374 | -100.0% | -0.06% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -31,323 | -100.0% | -0.06% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -15,146 | -100.0% | -0.06% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -24,947 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -12,678 | -100.0% | -0.06% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -33,960 | -100.0% | -0.06% | – |
| OFC | Exit | Corporate Office Properties Trustreit | $0 | – | -56,177 | -100.0% | -0.06% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -29,380 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -193,421 | -100.0% | -0.06% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -42,532 | -100.0% | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -17,462 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -6,573 | -100.0% | -0.06% | – |
| GWPH | Exit | GW Pharmaceuticals PLCadr | $0 | – | -15,629 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -15,789 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -9,573 | -100.0% | -0.06% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -33,936 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -21,475 | -100.0% | -0.06% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -12,150 | -100.0% | -0.06% | – |
| BL | Exit | Blackline Inc | $0 | – | -39,354 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -48,981 | -100.0% | -0.07% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -15,620 | -100.0% | -0.07% | – |
| FDX | Exit | FedEx Corp | $0 | – | -13,648 | -100.0% | -0.07% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -56,063 | -100.0% | -0.07% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -25,415 | -100.0% | -0.07% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -53,099 | -100.0% | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -39,905 | -100.0% | -0.07% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -13,859 | -100.0% | -0.07% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -134,426 | -100.0% | -0.07% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -17,329 | -100.0% | -0.07% | – |
| G | Exit | Genpact Ltd | $0 | – | -53,515 | -100.0% | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -9,939 | -100.0% | -0.07% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -23,650 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -49,290 | -100.0% | -0.07% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -47,702 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -41,379 | -100.0% | -0.08% | – |
| DELL | Exit | Dell Inc | $0 | – | -42,813 | -100.0% | -0.08% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -59,978 | -100.0% | -0.08% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -10,568 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -15,932 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -30,565 | -100.0% | -0.08% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -27,705 | -100.0% | -0.08% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -118,251 | -100.0% | -0.08% | – |
| ASND | Exit | Ascendis Pharma A/Sadr | $0 | – | -23,837 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -41,982 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -27,055 | -100.0% | -0.08% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -23,880 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -31,400 | -100.0% | -0.08% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -19,144 | -100.0% | -0.08% | – |
| LTHM | Exit | Livent Corp | $0 | – | -357,005 | -100.0% | -0.08% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -16,414 | -100.0% | -0.09% | – |
| LEN | Exit | Lennar Corp | $0 | – | -45,018 | -100.0% | -0.09% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -34,182 | -100.0% | -0.09% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -63,467 | -100.0% | -0.09% | – |
| SWCH | Exit | Switch Inc | $0 | – | -160,278 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -49,373 | -100.0% | -0.09% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -20,597 | -100.0% | -0.09% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -93,322 | -100.0% | -0.09% | – |
| ES | Exit | Northeast Utilities | $0 | – | -31,903 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -26,653 | -100.0% | -0.10% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -16,435 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -15,559 | -100.0% | -0.10% | – |
| NI | Exit | NiSource Inc | $0 | – | -95,050 | -100.0% | -0.10% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -48,579 | -100.0% | -0.10% | – |
| SAIA | Exit | Saia Inc | $0 | – | -31,757 | -100.0% | -0.10% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -27,752 | -100.0% | -0.10% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -37,013 | -100.0% | -0.10% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -49,556 | -100.0% | -0.10% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -12,446 | -100.0% | -0.11% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -50,623 | -100.0% | -0.11% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -21,876 | -100.0% | -0.11% | – |
| LHX | Exit | L3 Harris Corp | $0 | – | -14,822 | -100.0% | -0.11% | – |
| ANTM | Exit | WellPoint Inc | $0 | – | -12,971 | -100.0% | -0.11% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -136,879 | -100.0% | -0.11% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -100,444 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -39,440 | -100.0% | -0.11% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -12,909 | -100.0% | -0.11% | – |
| FMC | Exit | FMC Corp | $0 | – | -37,068 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -28,706 | -100.0% | -0.12% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -26,952 | -100.0% | -0.12% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -38,511 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T Corp | $0 | – | -66,280 | -100.0% | -0.12% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -16,447 | -100.0% | -0.12% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -23,249 | -100.0% | -0.12% | – |
| RTN | Exit | Raytheon Co | $0 | – | -18,577 | -100.0% | -0.13% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -30,552 | -100.0% | -0.13% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -56,110 | -100.0% | -0.13% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -156,025 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -29,827 | -100.0% | -0.13% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -51,900 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -69,177 | -100.0% | -0.13% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -14,809 | -100.0% | -0.13% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -41,350 | -100.0% | -0.13% | – |
| HUM | Exit | Humana Inc | $0 | – | -15,210 | -100.0% | -0.14% | – |
| AGN | Exit | Allergan plc | $0 | – | -23,228 | -100.0% | -0.14% | – |
| AL | Exit | Air Lease Corp | $0 | – | -95,954 | -100.0% | -0.14% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -16,959 | -100.0% | -0.14% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -7,219 | -100.0% | -0.14% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -151,485 | -100.0% | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -84,502 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Corp/The | $0 | – | -27,071 | -100.0% | -0.15% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -10,886 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -32,856 | -100.0% | -0.16% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -28,870 | -100.0% | -0.16% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -28,288 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -22,288 | -100.0% | -0.16% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -44,112 | -100.0% | -0.16% | – |
| WRK | Exit | WestRock Co | $0 | – | -125,650 | -100.0% | -0.16% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -38,424 | -100.0% | -0.16% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -19,011 | -100.0% | -0.16% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -74,692 | -100.0% | -0.16% | – |
| CNC | Exit | Centene Corp | $0 | – | -109,846 | -100.0% | -0.16% | – |
| HAL | Exit | Halliburton Co | $0 | – | -254,122 | -100.0% | -0.17% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -178,572 | -100.0% | -0.17% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -85,417 | -100.0% | -0.17% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -92,166 | -100.0% | -0.17% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -55,692 | -100.0% | -0.17% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -33,912 | -100.0% | -0.18% | – |
| R | Exit | Ryder System Inc | $0 | – | -103,402 | -100.0% | -0.19% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -9,982 | -100.0% | -0.19% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -58,547 | -100.0% | -0.20% | – |
| MAS | Exit | Masco Corp | $0 | – | -136,483 | -100.0% | -0.20% | – |
| EXC | Exit | Exelon Corp | $0 | – | -119,446 | -100.0% | -0.20% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -160,893 | -100.0% | -0.20% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -88,564 | -100.0% | -0.20% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -34,763 | -100.0% | -0.20% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -69,490 | -100.0% | -0.21% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -245,735 | -100.0% | -0.21% | – |
| SO | Exit | Southern Co/The | $0 | – | -98,042 | -100.0% | -0.21% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -101,620 | -100.0% | -0.21% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -22,208 | -100.0% | -0.21% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -108,303 | -100.0% | -0.22% | – |
| NSP | Exit | Insperity Inc | $0 | – | -63,636 | -100.0% | -0.22% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -127,396 | -100.0% | -0.22% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -58,426 | -100.0% | -0.22% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -89,835 | -100.0% | -0.22% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -158,351 | -100.0% | -0.23% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -85,671 | -100.0% | -0.24% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -100,473 | -100.0% | -0.24% | – |
| FTAI | Exit | Fortress Transportation & Infrastructure Investors | $0 | – | -463,574 | -100.0% | -0.24% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -29,676 | -100.0% | -0.25% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -41,913 | -100.0% | -0.25% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -180,862 | -100.0% | -0.25% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -85,671 | -100.0% | -0.25% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -269,206 | -100.0% | -0.26% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -308,957 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -36,008 | -100.0% | -0.26% | – |
| DG | Exit | Dollar General Corp | $0 | – | -48,447 | -100.0% | -0.27% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -68,747 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -147,387 | -100.0% | -0.27% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -25,847 | -100.0% | -0.27% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -89,198 | -100.0% | -0.28% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -85,010 | -100.0% | -0.28% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -149,524 | -100.0% | -0.29% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -323,477 | -100.0% | -0.29% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -103,221 | -100.0% | -0.29% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -70,527 | -100.0% | -0.29% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -76,053 | -100.0% | -0.31% | – |
| WM | Exit | Waste Management Inc | $0 | – | -78,648 | -100.0% | -0.31% | – |
| CI | Exit | Halfmoon Parent Inc | $0 | – | -63,460 | -100.0% | -0.33% | – |
| MAR | Exit | Marriott International Inc/DE | $0 | – | -77,351 | -100.0% | -0.33% | – |
| COP | Exit | ConocoPhillips | $0 | – | -172,706 | -100.0% | -0.34% | – |
| PLD | Exit | Prologis Increit | $0 | – | -123,830 | -100.0% | -0.37% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -223,829 | -100.0% | -0.37% | – |
| AON | Exit | Aon PLC | $0 | – | -56,544 | -100.0% | -0.38% | – |
| C | Exit | Citigroup Inc | $0 | – | -158,523 | -100.0% | -0.38% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -43,503 | -100.0% | -0.38% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -71,190 | -100.0% | -0.39% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -141,532 | -100.0% | -0.39% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -666,217 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -61,450 | -100.0% | -0.39% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -169,608 | -100.0% | -0.40% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -365,902 | -100.0% | -0.40% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -201,195 | -100.0% | -0.41% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -54,098 | -100.0% | -0.42% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -74,119 | -100.0% | -0.42% | – |
| IQV | Exit | Quintiles Transnational Holdings Inc | $0 | – | -80,787 | -100.0% | -0.42% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -334,292 | -100.0% | -0.42% | – |
| T | Exit | AT&T Inc | $0 | – | -332,036 | -100.0% | -0.44% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -223,369 | -100.0% | -0.44% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -87,974 | -100.0% | -0.45% | – |
| GOOG | Exit | Google Inc | $0 | – | -10,743 | -100.0% | -0.46% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -46,852 | -100.0% | -0.47% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -22,824 | -100.0% | -0.47% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -125,227 | -100.0% | -0.47% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -231,233 | -100.0% | -0.48% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -115,387 | -100.0% | -0.50% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -290,086 | -100.0% | -0.50% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -113,867 | -100.0% | -0.51% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -70,413 | -100.0% | -0.52% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -532,832 | -100.0% | -0.54% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -68,599 | -100.0% | -0.56% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -76,976 | -100.0% | -0.56% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -287,404 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -92,492 | -100.0% | -0.56% | – |
| NKE | Exit | NIKE Inc | $0 | – | -172,351 | -100.0% | -0.56% | – |
| CVX | Exit | Chevron Corp | $0 | – | -140,124 | -100.0% | -0.58% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -151,534 | -100.0% | -0.58% | – |
| DHR | Exit | Danaher Corp | $0 | – | -116,760 | -100.0% | -0.58% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -79,194 | -100.0% | -0.61% | – |
| FAST | Exit | Fastenal Co | $0 | – | -563,530 | -100.0% | -0.64% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -59,435 | -100.0% | -0.64% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -376,264 | -100.0% | -0.66% | – |
| INTC | Exit | Intel Corp | $0 | – | -380,182 | -100.0% | -0.68% | – |
| FTV | Exit | Fortive Corp | $0 | – | -287,842 | -100.0% | -0.68% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -437,577 | -100.0% | -0.68% | – |
| BA | Exit | Boeing Co/The | $0 | – | -52,585 | -100.0% | -0.69% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -299,414 | -100.0% | -0.73% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -53,135 | -100.0% | -0.74% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -76,461 | -100.0% | -0.77% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -247,372 | -100.0% | -0.78% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -273,441 | -100.0% | -0.80% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -298,043 | -100.0% | -0.87% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -195,602 | -100.0% | -0.88% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -47,583 | -100.0% | -0.89% | – |
| SYK | Exit | Stryker Corp | $0 | – | -119,571 | -100.0% | -0.90% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -286,115 | -100.0% | -0.96% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -309,612 | -100.0% | -0.99% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -223,908 | -100.0% | -1.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -110,024 | -100.0% | -1.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -265,830 | -100.0% | -1.09% | – |
| MA | Exit | Mastercard Inc | $0 | – | -115,641 | -100.0% | -1.09% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -152,276 | -100.0% | -1.23% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -169,265 | -100.0% | -1.28% | – |
| FB | Exit | Facebook Inc | $0 | – | -322,756 | -100.0% | -2.00% | – |
| V | Exit | Visa Inc | $0 | – | -336,242 | -100.0% | -2.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -1,356,402 | -100.0% | -2.31% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -277,500 | -100.0% | -2.88% | – |
| GOOGL | Exit | Google Inc | $0 | – | -71,059 | -100.0% | -3.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -2,164,694 | -100.0% | -3.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -712,860 | -100.0% | -3.44% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -58,244 | -100.0% | -3.51% | – |
| AAPL | Exit | Apple Inc | $0 | – | -538,362 | -100.0% | -4.18% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -832,792 | -100.0% | -4.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Artisan Partners Asset Management Inc | 26 | Q3 2019 | 5.7% |
| Neogen Corp | 26 | Q3 2019 | 3.4% |
| Mastercard Inc | 26 | Q3 2019 | 3.7% |
| Wells Fargo & Co | 26 | Q3 2019 | 2.4% |
| Colgate-Palmolive Co | 26 | Q3 2019 | 3.0% |
| Palo Alto Networks Inc | 26 | Q3 2019 | 2.8% |
| Kirby Corp | 26 | Q3 2019 | 2.0% |
| Teladoc Inc | 26 | Q3 2019 | 1.5% |
| Generac Holdings Inc | 26 | Q3 2019 | 1.6% |
| Littelfuse Inc | 26 | Q3 2019 | 1.6% |
View TIVERTON ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
View TIVERTON ASSET 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.