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.