Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWBC | Exit | East West Bancorp Ord Shs | $0 | – | -86 | -100.0% | -0.00% | – |
ICE | Exit | Intercontinental Exchange Ord Shs | $0 | – | -42 | -100.0% | -0.00% | – |
SAVE | Exit | Spirit Airlines Ord Shs | $0 | – | -128 | -100.0% | -0.00% | – |
NVR | Exit | NVR Ord Shs | $0 | – | -2 | -100.0% | -0.00% | – |
BYD | Exit | Boyd Gaming Ord Shs | $0 | – | -310 | -100.0% | -0.01% | – |
INFO | Exit | IHS Markit Ord Shs | $0 | – | -154 | -100.0% | -0.01% | – |
DFS | Exit | Discover Financial Services Ord Shs | $0 | – | -161 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Ord Shs Class B | $0 | – | -120 | -100.0% | -0.01% | – |
BKH | Exit | Black Hills Ord Shs | $0 | – | -160 | -100.0% | -0.01% | – |
AEE | Exit | Ameren Ord Shs | $0 | – | -203 | -100.0% | -0.01% | – |
IGT | Exit | International Game Technology Ord Shs | $0 | – | -1,144 | -100.0% | -0.01% | – |
SAFM | Exit | Sanderson Farms Ord Shs | $0 | – | -102 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX Common Units | $0 | – | -819 | -100.0% | -0.01% | – |
FHN | Exit | First Horizon National Ord Shs | $0 | – | -1,284 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA Ord Shs | $0 | – | -91 | -100.0% | -0.01% | – |
CL | Exit | Colgate-Palmolive Ord Shs | $0 | – | -294 | -100.0% | -0.01% | – |
NEM | Exit | Newmont Goldcorp Ord Shs | $0 | – | -584 | -100.0% | -0.01% | – |
WPX | Exit | WPX Energy Ord Shs | $0 | – | -1,924 | -100.0% | -0.01% | – |
KMT | Exit | Kennametal Ord Shs | $0 | – | -703 | -100.0% | -0.01% | – |
L | Exit | Loews Ord Shs | $0 | – | -490 | -100.0% | -0.01% | – |
TYL | Exit | Tyler Technologies Ord Shs | $0 | – | -94 | -100.0% | -0.02% | – |
EIX | Exit | Edison International Ord Shs | $0 | – | -368 | -100.0% | -0.02% | – |
HLF | Exit | Herbalife Nutrition Ord Shs | $0 | – | -610 | -100.0% | -0.02% | – |
BB | Exit | Blackberry Limited | $0 | – | -4,676 | -100.0% | -0.02% | – |
AN | Exit | Autonation Ord Shs | $0 | – | -658 | -100.0% | -0.02% | – |
UHS | Exit | Universal Health Services Ord Shs Class B | $0 | – | -241 | -100.0% | -0.02% | – |
PODD | Exit | Insulet Ord Shs | $0 | – | -209 | -100.0% | -0.02% | – |
VG | Exit | Vonage Holdings Ord Shs | $0 | – | -4,876 | -100.0% | -0.02% | – |
STE | Exit | STERIS Ord Shs | $0 | – | -249 | -100.0% | -0.02% | – |
HFC | Exit | HollyFrontier Ord Shs | $0 | – | -943 | -100.0% | -0.02% | – |
PPG | Exit | PPG Industries Ord Shs | $0 | – | -367 | -100.0% | -0.03% | – |
BAH | Exit | Booz Allen Hamilton Holding Ord Shs Class A | $0 | – | -728 | -100.0% | -0.03% | – |
GS | Exit | Goldman Sachs Group Ord Shs | $0 | – | -246 | -100.0% | -0.03% | – |
BCE | Exit | BCE Inc ON NYS | $0 | – | -1,269 | -100.0% | -0.03% | – |
GNTX | Exit | Gentex Ord Shs | $0 | – | -2,340 | -100.0% | -0.04% | – |
MDLZ | Exit | Mondelez International Ord Shs Class A | $0 | – | -1,351 | -100.0% | -0.04% | – |
FLIR | Exit | Flir Systems Ord Shs | $0 | – | -1,776 | -100.0% | -0.05% | – |
WBS | Exit | Webster Financial Ord Shs | $0 | – | -1,772 | -100.0% | -0.05% | – |
PBF | Exit | PBF Energy Ord Shs Class A | $0 | – | -3,047 | -100.0% | -0.05% | – |
SPLK | Exit | Splunk Ord Shs | $0 | – | -802 | -100.0% | -0.06% | – |
EXC | Exit | Exelon Ord Shs | $0 | – | -2,829 | -100.0% | -0.07% | – |
ANF | Exit | Abercrombie and Fitch Ord Class A | $0 | – | -7,604 | -100.0% | -0.07% | – |
CINF | Exit | Cincinnati Financial Ord Shs | $0 | – | -1,258 | -100.0% | -0.07% | – |
CSL | Exit | Carlisle Companies Ord Shs | $0 | – | -860 | -100.0% | -0.07% | – |
BWXT | Exit | BWX Technologies Ord Shs | $0 | – | -2,217 | -100.0% | -0.07% | – |
DAN | Exit | Dana Incorporated Ord Shs | $0 | – | -7,674 | -100.0% | -0.07% | – |
DTE | Exit | DTE Energy Ord Shs | $0 | – | -1,111 | -100.0% | -0.08% | – |
RS | Exit | Reliance Steel & Aluminum Ord Shs | $0 | – | -1,230 | -100.0% | -0.08% | – |
THC | Exit | Tenet Healthcare Ord Shs | $0 | – | -3,927 | -100.0% | -0.08% | – |
DISCA | Exit | Discovery Communications Ord Shs Series A | $0 | – | -4,543 | -100.0% | -0.08% | – |
SABR | Exit | Sabre Ord Shs | $0 | – | -6,818 | -100.0% | -0.08% | – |
DLPH | Exit | Delphi Technologies Ord Shs | $0 | – | -12,064 | -100.0% | -0.08% | – |
NOV | Exit | National Oilwell Varco Ord Shs | $0 | – | -6,382 | -100.0% | -0.08% | – |
AGO | Exit | Assured Guaranty Ord Shs | $0 | – | -3,500 | -100.0% | -0.09% | – |
DBX | Exit | DropBox Ord Shs Class A | $0 | – | -9,971 | -100.0% | -0.09% | – |
NBR | Exit | Nabors Industries Ord Shs | $0 | – | -66,660 | -100.0% | -0.10% | – |
XLNX | Exit | Xilinx Ord Shs | $0 | – | -2,015 | -100.0% | -0.10% | – |
MTB | Exit | M&T Bank Ord Shs | $0 | – | -1,197 | -100.0% | -0.11% | – |
NXST | Exit | Nexstar Media Group Ord Shs Class A | $0 | – | -1,719 | -100.0% | -0.11% | – |
AMCX | Exit | AMC Networks Class A Ord Shs | $0 | – | -5,329 | -100.0% | -0.11% | – |
FCX | Exit | Freeport McMoRan Ord Shs | $0 | – | -16,152 | -100.0% | -0.11% | – |
BFAM | Exit | Bright Horizons Family Solutions Ord Shs | $0 | – | -1,471 | -100.0% | -0.12% | – |
APD | Exit | Air Products and Chemicals Ord Shs | $0 | – | -945 | -100.0% | -0.12% | – |
ASH | Exit | Ashland Global Ord Shs | $0 | – | -2,951 | -100.0% | -0.12% | – |
RRC | Exit | Range Resources Ord Shs | $0 | – | -47,835 | -100.0% | -0.12% | – |
YNDX | Exit | Yandex Ord Shs Class A | $0 | – | -5,317 | -100.0% | -0.12% | – |
THS | Exit | TreeHouse Foods Ord Shs | $0 | – | -4,827 | -100.0% | -0.12% | – |
NDSN | Exit | Nordson Ord Shs | $0 | – | -1,452 | -100.0% | -0.12% | – |
CFX | Exit | Colfax Ord Shs | $0 | – | -6,697 | -100.0% | -0.13% | – |
SUM | Exit | Summit Materials Ord Shs Class A | $0 | – | -10,360 | -100.0% | -0.13% | – |
PVH | Exit | PVH Ord Shs | $0 | – | -2,442 | -100.0% | -0.14% | – |
IRTC | Exit | iRhythm Technologies Ord Shs | $0 | – | -3,850 | -100.0% | -0.14% | – |
AJG | Exit | Arthur J Gallagher Ord Shs | $0 | – | -2,797 | -100.0% | -0.14% | – |
PEG | Exit | Public Service Enterprise Group Ord Shs | $0 | – | -4,702 | -100.0% | -0.15% | – |
MDT | Exit | Medtronic Ord Shs | $0 | – | -2,469 | -100.0% | -0.15% | – |
AMTD | Exit | TD Ameritrade Holding Ord Shs | $0 | – | -5,681 | -100.0% | -0.15% | – |
EQT | Exit | EQT Ord Shs | $0 | – | -26,099 | -100.0% | -0.15% | – |
FISV | Exit | Fiserv Ord Shs | $0 | – | -2,508 | -100.0% | -0.15% | – |
SMG | Exit | Scotts Miracle Gro Ord Shs | $0 | – | -2,797 | -100.0% | -0.16% | – |
TTWO | Exit | Take Two Interactive Software Ord Shs | $0 | – | -2,427 | -100.0% | -0.16% | – |
FCAU | Exit | Fiat Chrysler Automobiles Ord Shs | $0 | – | -20,412 | -100.0% | -0.16% | – |
SM | Exit | SM Energy Ord Shs | $0 | – | -26,732 | -100.0% | -0.16% | – |
LFUS | Exit | Littelfuse Ord Shs | $0 | – | -1,592 | -100.0% | -0.16% | – |
GRMN | Exit | Garmin Ord Shs | $0 | – | -3,179 | -100.0% | -0.16% | – |
SPB | Exit | Spectrum Brands Holdings Ord Shs | $0 | – | -4,955 | -100.0% | -0.17% | – |
ALK | Exit | Alaska Air Group Ord Shs | $0 | – | -4,747 | -100.0% | -0.17% | – |
ALV | Exit | Autoliv Ord Shs | $0 | – | -3,851 | -100.0% | -0.17% | – |
IEX | Exit | IDEX Ord Shs | $0 | – | -1,932 | -100.0% | -0.18% | – |
CSGP | Exit | CoStar Group Ord Shs | $0 | – | -557 | -100.0% | -0.18% | – |
SEIC | Exit | SEI Investments Ord Shs | $0 | – | -5,160 | -100.0% | -0.18% | – |
BKR | Exit | Baker Hughes Company Ord Shs | $0 | – | -13,361 | -100.0% | -0.18% | – |
BMO | Exit | Bank of Montreal Ord Shs | $0 | – | -4,405 | -100.0% | -0.18% | – |
UA | Exit | Under Armour Ord Shs Class C | $0 | – | -17,882 | -100.0% | -0.18% | – |
EL | Exit | Estee Lauder Ord Shs Class A | $0 | – | -1,691 | -100.0% | -0.18% | – |
UNM | Exit | Unum Ord Shs | $0 | – | -12,228 | -100.0% | -0.19% | – |
ZBH | Exit | Zimmer Biomet Holdings Ord Shs | $0 | – | -2,420 | -100.0% | -0.19% | – |
AVLR | Exit | Avalara Ord Shs | $0 | – | -4,945 | -100.0% | -0.19% | – |
GDDY | Exit | GODADDY INC | $0 | – | -5,371 | -100.0% | -0.19% | – |
BR | Exit | Broadridge Financial Solutions Ord Shs | $0 | – | -3,003 | -100.0% | -0.20% | – |
XTL | Exit | SPDR SERIES TRUSTetf | $0 | – | -5,348 | -100.0% | -0.20% | – |
MKSI | Exit | MKS Instruments Ord Shs | $0 | – | -3,455 | -100.0% | -0.20% | – |
FNF | Exit | Fidelity National Financial Ord Shs | $0 | – | -8,779 | -100.0% | -0.21% | – |
GMED | Exit | Globus Medical Ord Shs Class A | $0 | – | -6,758 | -100.0% | -0.21% | – |
BG | Exit | Bunge Ord Shs | $0 | – | -6,913 | -100.0% | -0.21% | – |
WAB | Exit | Westinghouse Air Brake Technologies Ord Shs | $0 | – | -5,156 | -100.0% | -0.21% | – |
PLCE | Exit | Children's Place Ord Shs | $0 | – | -6,514 | -100.0% | -0.22% | – |
MSGS | Exit | Madison Square Garden Ord Shs Class A | $0 | – | -1,386 | -100.0% | -0.22% | – |
WWD | Exit | Woodward Ord Shs | $0 | – | -3,497 | -100.0% | -0.22% | – |
VSAT | Exit | ViaSat Ord Shs | $0 | – | -5,658 | -100.0% | -0.22% | – |
LPX | Exit | Louisiana Pacific Ord Shs | $0 | – | -13,978 | -100.0% | -0.22% | – |
NUS | Exit | Nu Skin Enterprises Ord Shs Class A | $0 | – | -10,182 | -100.0% | -0.22% | – |
COG | Exit | Cabot Oil & Gas Ord Shs | $0 | – | -24,240 | -100.0% | -0.22% | – |
GD | Exit | General Dynamics Ord Shs | $0 | – | -2,416 | -100.0% | -0.22% | – |
WSM | Exit | Williams Sonoma Ord Shs | $0 | – | -5,837 | -100.0% | -0.23% | – |
BLMN | Exit | Bloomin' Brands Ord Shs | $0 | – | -19,535 | -100.0% | -0.23% | – |
AFG | Exit | American Financial Group Ord Shs | $0 | – | -3,953 | -100.0% | -0.23% | – |
LSTR | Exit | Landstar System Ord Shs | $0 | – | -3,849 | -100.0% | -0.23% | – |
BRKB | Exit | Berkshire Hathaway Ord Shs Class B | $0 | – | -1,964 | -100.0% | -0.24% | – |
TRP | Exit | TC Energy Ord Shs | $0 | – | -8,386 | -100.0% | -0.24% | – |
MPC | Exit | Marathon Petroleum Ord Shs | $0 | – | -7,429 | -100.0% | -0.24% | – |
MMM | Exit | 3M Ord Shs | $0 | – | -2,560 | -100.0% | -0.24% | – |
NLOK | Exit | NortonLifeLock Inc. | $0 | – | -17,954 | -100.0% | -0.24% | – |
TD | Exit | Toronto Dominion Ord Shs | $0 | – | -8,198 | -100.0% | -0.24% | – |
AAN | Exit | Aarons Ord Shs | $0 | – | -8,050 | -100.0% | -0.24% | – |
UBS | Exit | UBS AG Ord Shs | $0 | – | -36,640 | -100.0% | -0.24% | – |
WAL | Exit | Western Alliance Ord Shs | $0 | – | -8,144 | -100.0% | -0.24% | – |
CHD | Exit | Church And Dwight Ord Shs | $0 | – | -6,757 | -100.0% | -0.25% | – |
VST | Exit | Vistra Energy Ord Shs | $0 | – | -20,834 | -100.0% | -0.25% | – |
LNC | Exit | Lincoln National Ord Shs | $0 | – | -8,243 | -100.0% | -0.26% | – |
FAF | Exit | First American Financial Ord Shs | $0 | – | -8,352 | -100.0% | -0.26% | – |
IDA | Exit | IDACORP Ord Shs | $0 | – | -4,575 | -100.0% | -0.26% | – |
ATUS | Exit | Altice USA Ord Shs Class A | $0 | – | -18,106 | -100.0% | -0.26% | – |
GE | Exit | General Electric Ord Shs | $0 | – | -44,252 | -100.0% | -0.26% | – |
SPR | Exit | Spirit Aerosystems Ord Shs Class A | $0 | – | -6,853 | -100.0% | -0.26% | – |
ED | Exit | Consolidated Edison Ord Shs | $0 | – | -5,550 | -100.0% | -0.26% | – |
LM | Exit | Legg Mason Ord Shs | $0 | – | -14,023 | -100.0% | -0.27% | – |
HPE | Exit | Hewlett Packard Enterprise Ord Shs | $0 | – | -32,089 | -100.0% | -0.27% | – |
HEIA | Exit | HEICO Ord Shs Class A | $0 | – | -5,719 | -100.0% | -0.27% | – |
TXRH | Exit | Texas Roadhouse Ord Shs Class A | $0 | – | -9,102 | -100.0% | -0.27% | – |
JACK | Exit | Jack In The Box Ord Shs | $0 | – | -6,580 | -100.0% | -0.27% | – |
DRI | Exit | Darden Restaurants Ord Shs | $0 | – | -4,753 | -100.0% | -0.27% | – |
PACW | Exit | PacWest Bancorp Ord Shs | $0 | – | -13,543 | -100.0% | -0.27% | – |
PM | Exit | Philip Morris International Ord Shs | $0 | – | -6,120 | -100.0% | -0.28% | – |
CARG | Exit | CarGurus Ord Shs Class A | $0 | – | -14,812 | -100.0% | -0.28% | – |
ZEN | Exit | Zendesk Ord Shs | $0 | – | -6,808 | -100.0% | -0.28% | – |
TPX | Exit | Tempur Sealy International Ord Shs | $0 | – | -5,996 | -100.0% | -0.28% | – |
MGA | Exit | Magna International Inc ON NYS | $0 | – | -9,498 | -100.0% | -0.28% | – |
EW | Exit | Edwards Lifesciences Ord Shs | $0 | – | -2,239 | -100.0% | -0.28% | – |
NEWR | Exit | New Relic Ord Shs | $0 | – | -7,943 | -100.0% | -0.28% | – |
EHC | Exit | Encompass Health Ord Shs | $0 | – | -7,555 | -100.0% | -0.28% | – |
OLED | Exit | Universal Display Ord Shs | $0 | – | -2,539 | -100.0% | -0.28% | – |
TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -5,338 | -100.0% | -0.28% | – |
GPN | Exit | Global Payments Ord Shs | $0 | – | -2,873 | -100.0% | -0.28% | – |
MCK | Exit | McKesson Ord Shs | $0 | – | -3,792 | -100.0% | -0.28% | – |
ESNT | Exit | Essent Group Ord Shs | $0 | – | -10,074 | -100.0% | -0.28% | – |
BAP | Exit | Credicorp Ord Shs | $0 | – | -2,459 | -100.0% | -0.28% | – |
JCI | Exit | Johnson Controls International Ord Shs | $0 | – | -12,893 | -100.0% | -0.28% | – |
AER | Exit | AerCap Holdings Ord Shs | $0 | – | -8,540 | -100.0% | -0.28% | – |
LHX | Exit | L3Harris Technologies Ord Shs | $0 | – | -2,658 | -100.0% | -0.28% | – |
XRAY | Exit | Dentsply Sirona Ord Shs | $0 | – | -9,301 | -100.0% | -0.28% | – |
DHI | Exit | D R Horton Ord Shs | $0 | – | -10,020 | -100.0% | -0.28% | – |
SFM | Exit | Sprouts Farmers Market Ord Shs | $0 | – | -27,314 | -100.0% | -0.28% | – |
AZPN | Exit | Aspen Technology Ord Shs | $0 | – | -4,373 | -100.0% | -0.28% | – |
COHR | Exit | Coherent Ord Shs | $0 | – | -3,182 | -100.0% | -0.28% | – |
PWR | Exit | Quanta Services Ord Shs | $0 | – | -13,033 | -100.0% | -0.28% | – |
COST | Exit | Costco Wholesale Ord Shs | $0 | – | -1,803 | -100.0% | -0.28% | – |
ORCL | Exit | Oracle Ord Shs | $0 | – | -9,996 | -100.0% | -0.28% | – |
MIDD | Exit | Middleby Ord Shs | $0 | – | -4,860 | -100.0% | -0.28% | – |
LYV | Exit | Live Nation Entertainment Ord Shs | $0 | – | -7,457 | -100.0% | -0.28% | – |
LEA | Exit | Lear Ord Shs | $0 | – | -3,884 | -100.0% | -0.28% | – |
OC | Exit | Owens Corning Ord Shs | $0 | – | -8,187 | -100.0% | -0.28% | – |
CTSH | Exit | Cognizant Technology Solutions Ord Shs Class A | $0 | – | -8,602 | -100.0% | -0.28% | – |
DIS | Exit | Walt Disney Ord Shs | $0 | – | -3,695 | -100.0% | -0.28% | – |
AIG | Exit | American International Group Ord Shs | $0 | – | -10,399 | -100.0% | -0.28% | – |
PSX | Exit | Phillips 66 Ord Shs | $0 | – | -4,798 | -100.0% | -0.28% | – |
TEAM | Exit | Atlassian Ord Shs Class A | $0 | – | -4,439 | -100.0% | -0.28% | – |
SNV | Exit | Synovus Financial Ord Shs | $0 | – | -13,651 | -100.0% | -0.28% | – |
NOC | Exit | Northrop Grumman Ord Shs | $0 | – | -1,560 | -100.0% | -0.28% | – |
SLM | Exit | SLM Ord Shs | $0 | – | -60,533 | -100.0% | -0.28% | – |
AEO | Exit | American Eagle Outfitters Ord Shs | $0 | – | -36,664 | -100.0% | -0.28% | – |
XLE | Exit | Select Sector Energy Select Sector SPDR Fundetf | $0 | – | -8,982 | -100.0% | -0.28% | – |
ZNGA | Exit | Zynga Ord Shs Class A | $0 | – | -87,885 | -100.0% | -0.28% | – |
ETN | Exit | Eaton Ord Shs | $0 | – | -5,684 | -100.0% | -0.28% | – |
LKQ | Exit | LKQ Ord Shs | $0 | – | -15,126 | -100.0% | -0.28% | – |
UAL | Exit | United Continental Holdings Ord Shs | $0 | – | -6,137 | -100.0% | -0.28% | – |
ANTM | Exit | Anthem Ord Shs | $0 | – | -1,792 | -100.0% | -0.28% | – |
IBKC | Exit | IBERIABANK Ord Shs | $0 | – | -7,211 | -100.0% | -0.28% | – |
DISCK | Exit | Discovery Communications Ord Shs Series C | $0 | – | -17,718 | -100.0% | -0.28% | – |
EVR | Exit | Evercore Ord Shs Class A | $0 | – | -7,226 | -100.0% | -0.28% | – |
QSR | Exit | Restaurants Brands International Ord Shs | $0 | – | -8,465 | -100.0% | -0.28% | – |
CTXS | Exit | Citrix Systems Ord Shs | $0 | – | -4,887 | -100.0% | -0.29% | – |
TKR | Exit | Timken Ord Shs | $0 | – | -9,631 | -100.0% | -0.29% | – |
PLAN | Exit | Anaplan Ord Shs | $0 | – | -10,348 | -100.0% | -0.29% | – |
WTFC | Exit | Wintrust Financial Ord Shs | $0 | – | -7,672 | -100.0% | -0.29% | – |
MTG | Exit | MGIC Investment Ord Shs | $0 | – | -38,304 | -100.0% | -0.29% | – |
PH | Exit | Parker-Hannifin Ord Shs | $0 | – | -2,639 | -100.0% | -0.29% | – |
QCOM | Exit | QUALCOMM Ord Shs | $0 | – | -6,156 | -100.0% | -0.29% | – |
RP | Exit | RealPage Ord Shs | $0 | – | -10,111 | -100.0% | -0.29% | – |
R | Exit | Ryder System Ord Shs | $0 | – | -10,007 | -100.0% | -0.29% | – |
HGV | Exit | Hilton Grand Vacations Ord Shs | $0 | – | -15,789 | -100.0% | -0.29% | – |
LSXMK | Exit | Liberty Media Liberty SiriusXM Ord Shs Series C | $0 | – | -11,304 | -100.0% | -0.29% | – |
DVN | Exit | Devon Energy Ord Shs | $0 | – | -20,940 | -100.0% | -0.29% | – |
AVT | Exit | Avnet Ord Shs | $0 | – | -12,863 | -100.0% | -0.29% | – |
LEN | Exit | Lennar A Ord Shs | $0 | – | -9,772 | -100.0% | -0.29% | – |
CDK | Exit | CDK Global Ord Shs | $0 | – | -9,980 | -100.0% | -0.29% | – |
MSI | Exit | Motorola Solutions Ord Shs | $0 | – | -3,387 | -100.0% | -0.29% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -4,353 | -100.0% | -0.29% | – |
DG | Exit | Dollar General Ord Shs | $0 | – | -3,494 | -100.0% | -0.29% | – |
TMUS | Exit | T Mobile US Ord Shs | $0 | – | -6,947 | -100.0% | -0.29% | – |
PENN | Exit | Penn National Gaming Ord Shs | $0 | – | -21,362 | -100.0% | -0.29% | – |
URBN | Exit | Urban Outfitters Ord Shs | $0 | – | -19,620 | -100.0% | -0.29% | – |
BWA | Exit | BorgWarner Ord Shs | $0 | – | -12,594 | -100.0% | -0.29% | – |
CCEP | Exit | Coca Cola European Partners Ord Shs | $0 | – | -10,733 | -100.0% | -0.29% | – |
WDAY | Exit | Workday Ord Shs Class A | $0 | – | -3,314 | -100.0% | -0.29% | – |
BC | Exit | Brunswick Ord Shs | $0 | – | -9,082 | -100.0% | -0.29% | – |
SNPS | Exit | Synopsys Ord Shs | $0 | – | -3,915 | -100.0% | -0.29% | – |
UTX | Exit | United Technologies Ord Shs | $0 | – | -3,641 | -100.0% | -0.29% | – |
KHC | Exit | Kraft Heinz Ord Shs | $0 | – | -17,006 | -100.0% | -0.29% | – |
WBA | Exit | Walgreen Boots Alliance Ord Shs | $0 | – | -9,255 | -100.0% | -0.29% | – |
GT | Exit | Goodyear Tire & Rubber Ord Shs | $0 | – | -35,036 | -100.0% | -0.29% | – |
RIG | Exit | Transocean Ord Shs | $0 | – | -79,636 | -100.0% | -0.29% | – |
COUP | Exit | Coupa Software Ord Shs | $0 | – | -3,750 | -100.0% | -0.29% | – |
NXPI | Exit | NXP Semiconductors Ord Shs | $0 | – | -4,305 | -100.0% | -0.29% | – |
ALLY | Exit | Ally Financial Ord Shs | $0 | – | -17,932 | -100.0% | -0.29% | – |
TFC | Exit | Truist Financial Ord Shs | $0 | – | -9,733 | -100.0% | -0.29% | – |
CPRI | Exit | Michael Kors Holdings Ord Shs | $0 | – | -14,374 | -100.0% | -0.29% | – |
INTU | Exit | Intuit Ord Shs | $0 | – | -2,087 | -100.0% | -0.29% | – |
MLNX | Exit | Mellanox Technologies Ord Shs | $0 | – | -4,671 | -100.0% | -0.29% | – |
HIG | Exit | Hartford Financial Services Group Ord Shs | $0 | – | -8,996 | -100.0% | -0.29% | – |
TIF | Exit | Tiffany Ord Shs | $0 | – | -4,104 | -100.0% | -0.29% | – |
SRE | Exit | Sempra Energy Ord Shs | $0 | – | -3,620 | -100.0% | -0.29% | – |
EEFT | Exit | Euronet Worldwide Ord Shs | $0 | – | -3,477 | -100.0% | -0.29% | – |
CCK | Exit | Crown Holdings Ord Shs | $0 | – | -7,553 | -100.0% | -0.29% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ord Shs | $0 | – | -9,388 | -100.0% | -0.29% | – |
CLR | Exit | Continental Resources Ord Shs | $0 | – | -15,978 | -100.0% | -0.29% | – |
GPS | Exit | Gap Ord Shs | $0 | – | -30,996 | -100.0% | -0.29% | – |
JNPR | Exit | Juniper Networks Ord Shs | $0 | – | -22,193 | -100.0% | -0.29% | – |
CVS | Exit | CVS Health Ord Shs | $0 | – | -7,358 | -100.0% | -0.29% | – |
SU | Exit | Suncor Energy Ord Shs | $0 | – | -16,683 | -100.0% | -0.29% | – |
CACI | Exit | CACI International Ord Shs Class A | $0 | – | -2,195 | -100.0% | -0.29% | – |
TECD | Exit | Tech Data Ord Shs | $0 | – | -3,829 | -100.0% | -0.29% | – |
ESTC | Exit | Elastic Ord Shs | $0 | – | -8,540 | -100.0% | -0.29% | – |
MO | Exit | Altria Group Ord Shs | $0 | – | -11,027 | -100.0% | -0.29% | – |
VIAC | Exit | CBS Ord Shs Class B | $0 | – | -13,095 | -100.0% | -0.29% | – |
APTV | Exit | Aptiv Ord Shs | $0 | – | -5,785 | -100.0% | -0.29% | – |
EPAM | Exit | EPAM Systems Ord Shs | $0 | – | -2,586 | -100.0% | -0.29% | – |
MNST | Exit | Monster Beverage Ord Shs | $0 | – | -8,655 | -100.0% | -0.29% | – |
GOLD | Exit | Barrick Gold Corp ON NYS | $0 | – | -29,506 | -100.0% | -0.29% | – |
XEC | Exit | Cimarex Energy Ord Shs | $0 | – | -10,474 | -100.0% | -0.29% | – |
SSNC | Exit | SS And C Technologies Holdings Ord Shs | $0 | – | -8,937 | -100.0% | -0.29% | – |
ORLY | Exit | O'Reilly Automotive Ord Shs | $0 | – | -1,254 | -100.0% | -0.29% | – |
NRG | Exit | NRG Energy Ord Shs | $0 | – | -13,823 | -100.0% | -0.29% | – |
MSCI | Exit | MSCI Ord Shs | $0 | – | -2,127 | -100.0% | -0.29% | – |
CFG | Exit | Citizens Financial Group Ord Shs | $0 | – | -13,562 | -100.0% | -0.29% | – |
SKX | Exit | Skechers USA Ord Shs Class A | $0 | – | -12,756 | -100.0% | -0.29% | – |
AMAT | Exit | Applied Material Ord Shs | $0 | – | -9,041 | -100.0% | -0.29% | – |
FIS | Exit | Fidelity National Information Services Ord Shs | $0 | – | -3,963 | -100.0% | -0.29% | – |
TRI | Exit | Thomson Reuters Ord Shs | $0 | – | -7,710 | -100.0% | -0.29% | – |
WRB | Exit | WR Berkley Ord Shs | $0 | – | -7,992 | -100.0% | -0.29% | – |
RY | Exit | Royal Bank of Canada ON NYS | $0 | – | -6,971 | -100.0% | -0.29% | – |
SERV | Exit | Servicemaster Global Holdings Ord Shs | $0 | – | -14,256 | -100.0% | -0.29% | – |
PAGP | Exit | Plains GP Holdings Ord Shs Class A | $0 | – | -29,072 | -100.0% | -0.29% | – |
RGA | Exit | Reinsurance Group of America Ord Shs | $0 | – | -3,384 | -100.0% | -0.29% | – |
SPGI | Exit | S&P Global Ord Shs | $0 | – | -2,019 | -100.0% | -0.29% | – |
PII | Exit | Polaris Industries Ord Shs | $0 | – | -5,421 | -100.0% | -0.29% | – |
JWN | Exit | Nordstrom Ord Shs | $0 | – | -13,484 | -100.0% | -0.29% | – |
EXPD | Exit | Expeditors International of Washington Ord Shs | $0 | – | -7,081 | -100.0% | -0.29% | – |
CW | Exit | Curtiss Wright Ord Shs | $0 | – | -3,914 | -100.0% | -0.29% | – |
ENTG | Exit | Entegris Ord Shs | $0 | – | -11,013 | -100.0% | -0.29% | – |
IDXX | Exit | IDEXX Laboratories Ord Shs | $0 | – | -2,112 | -100.0% | -0.29% | – |
STZ | Exit | Constellation Brands Ord Shs Class A | $0 | – | -2,920 | -100.0% | -0.29% | – |
HUBS | Exit | HubSpot Ord Shs | $0 | – | -3,491 | -100.0% | -0.29% | – |
WES | Exit | Western Gas Partners Units | $0 | – | -28,107 | -100.0% | -0.29% | – |
WCN | Exit | Waste Connections Ord Shs | $0 | – | -6,100 | -100.0% | -0.29% | – |
PYPL | Exit | PayPal Holdings Ord Shs | $0 | – | -5,119 | -100.0% | -0.29% | – |
LBTYK | Exit | Liberty Global Ord Shs Class C | $0 | – | -25,401 | -100.0% | -0.29% | – |
VEEV | Exit | Veeva Systems Ord Shs Class A | $0 | – | -3,931 | -100.0% | -0.29% | – |
ECL | Exit | Ecolab Ord Shs | $0 | – | -2,871 | -100.0% | -0.29% | – |
ROST | Exit | Ross Stores Ord Shs | $0 | – | -4,759 | -100.0% | -0.29% | – |
LULU | Exit | lululemon athletica Ord Shs | $0 | – | -2,389 | -100.0% | -0.29% | – |
PAYC | Exit | Paycom Software Ord Shs | $0 | – | -2,087 | -100.0% | -0.29% | – |
GRA | Exit | WR Grace Ord Shs | $0 | – | -7,932 | -100.0% | -0.29% | – |
RPD | Exit | Rapid7 Ord Shs | $0 | – | -9,883 | -100.0% | -0.29% | – |
TECK | Exit | Teck Resources Subordinate Voting Class B Ord Shs | $0 | – | -31,870 | -100.0% | -0.29% | – |
HD | Exit | Home Depot Ord Shs | $0 | – | -2,539 | -100.0% | -0.29% | – |
UNVR | Exit | Univar Ord Shs | $0 | – | -22,806 | -100.0% | -0.29% | – |
XLV | Exit | Select Sector Health Care Select Sector SPDR ETFetf | $0 | – | -5,430 | -100.0% | -0.29% | – |
AON | Exit | Aon Ord Shs Class A | $0 | – | -2,654 | -100.0% | -0.29% | – |
EVRG | Exit | Evergy Ord Shs | $0 | – | -8,547 | -100.0% | -0.29% | – |
FWONK | Exit | Liberty Media Ord Shs Class C | $0 | – | -12,101 | -100.0% | -0.29% | – |
TJX | Exit | TJX Ord Shs | $0 | – | -9,099 | -100.0% | -0.29% | – |
CBRE | Exit | CBRE Group Ord Shs Class A | $0 | – | -9,065 | -100.0% | -0.29% | – |
WDC | Exit | Western Digital Ord Shs | $0 | – | -8,760 | -100.0% | -0.29% | – |
WCG | Exit | Wellcare Healthcare Plans Ord Shs | $0 | – | -1,680 | -100.0% | -0.29% | – |
KSS | Exit | Kohl's Ord Shs | $0 | – | -10,892 | -100.0% | -0.29% | – |
BAX | Exit | Baxter International Ord Shs | $0 | – | -6,654 | -100.0% | -0.29% | – |
IPGP | Exit | IPG Photonics Ord Shs | $0 | – | -3,829 | -100.0% | -0.29% | – |
J | Exit | Jacobs Engineering Group Ord Shs | $0 | – | -6,183 | -100.0% | -0.29% | – |
MIK | Exit | Michaels Companies Ord Shs | $0 | – | -68,669 | -100.0% | -0.29% | – |
HON | Exit | Honeywell International Ord Shs | $0 | – | -3,142 | -100.0% | -0.29% | – |
WBC | Exit | WABCO Holdings Ord Shs | $0 | – | -4,103 | -100.0% | -0.29% | – |
GPK | Exit | Graphic Packaging Holding Ord Shs | $0 | – | -33,490 | -100.0% | -0.29% | – |
CMCSA | Exit | Comcast Ord Shs Class A | $0 | – | -12,414 | -100.0% | -0.29% | – |
JLL | Exit | Jones Lang LaSalle Ord Shs | $0 | – | -3,200 | -100.0% | -0.29% | – |
PE | Exit | Parsley Energy Ord Shs Class A | $0 | – | -29,478 | -100.0% | -0.29% | – |
XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -8,641 | -100.0% | -0.29% | – |
AAP | Exit | Advance Auto Parts Ord Shs | $0 | – | -3,480 | -100.0% | -0.29% | – |
MU | Exit | Micron Technology Ord Shs | $0 | – | -10,378 | -100.0% | -0.29% | – |
ARW | Exit | Arrow Electronics Ord Shs | $0 | – | -6,577 | -100.0% | -0.29% | – |
CDNS | Exit | Cadence Design Systems Ord Shs | $0 | – | -8,029 | -100.0% | -0.29% | – |
XLK | Exit | Select Sector Technology Select Sector SPDR ETFetf | $0 | – | -6,085 | -100.0% | -0.29% | – |
AXS | Exit | AXIS Capital Holdings Ord Shs | $0 | – | -9,366 | -100.0% | -0.29% | – |
SMTC | Exit | Semtech Ord Shs | $0 | – | -10,550 | -100.0% | -0.29% | – |
ADSK | Exit | AutoDesk Ord Shs | $0 | – | -3,044 | -100.0% | -0.29% | – |
HOLX | Exit | Hologic Ord Shs | $0 | – | -10,679 | -100.0% | -0.29% | – |
LPLA | Exit | LPL Financial Holdings Ord Shs | $0 | – | -6,057 | -100.0% | -0.30% | – |
QRVO | Exit | Quorvo Ord Shs | $0 | – | -4,812 | -100.0% | -0.30% | – |
OKTA | Exit | Okta Ord Shs Class A | $0 | – | -4,841 | -100.0% | -0.30% | – |
NOW | Exit | ServiceNow Ord Shs | $0 | – | -1,979 | -100.0% | -0.30% | – |
EQH | Exit | AXA Equitable Holdings Ord Shs | $0 | – | -22,541 | -100.0% | -0.30% | – |
HDS | Exit | HD Supply Holdings Ord Shs | $0 | – | -13,891 | -100.0% | -0.30% | – |
AME | Exit | AMETEK Ord Shs | $0 | – | -5,604 | -100.0% | -0.30% | – |
TPR | Exit | Tapestry Ord Shs | $0 | – | -20,725 | -100.0% | -0.30% | – |
NSC | Exit | Norfolk Southern Ord Shs | $0 | – | -2,887 | -100.0% | -0.30% | – |
CMA | Exit | Comerica Ord Shs | $0 | – | -7,810 | -100.0% | -0.30% | – |
VZ | Exit | Verizon Communications Ord Shs | $0 | – | -9,113 | -100.0% | -0.30% | – |
CPRT | Exit | Copart Ord Shs | $0 | – | -6,156 | -100.0% | -0.30% | – |
ACM | Exit | AECOM Technology Ord Shs | $0 | – | -13,010 | -100.0% | -0.30% | – |
POR | Exit | Portland General Electric Ord Shs | $0 | – | -10,038 | -100.0% | -0.30% | – |
HCA | Exit | HCA Healthcare Ord Shs | $0 | – | -3,790 | -100.0% | -0.30% | – |
DELL | Exit | Dell Technologies Ord Shs Class C | $0 | – | -10,903 | -100.0% | -0.30% | – |
PANW | Exit | Palo Alto Networks Ord Shs | $0 | – | -2,427 | -100.0% | -0.30% | – |
STLD | Exit | Steel Dynamics Ord Shs | $0 | – | -16,471 | -100.0% | -0.30% | – |
PGR | Exit | Progressive Ord Shs | $0 | – | -7,783 | -100.0% | -0.30% | – |
NKE | Exit | Nike Ord Shs Class B | $0 | – | -5,560 | -100.0% | -0.30% | – |
TSN | Exit | Tyson Foods Ord Shs Class A | $0 | – | -6,179 | -100.0% | -0.30% | – |
ADI | Exit | Analog Devices Ord Shs | $0 | – | -4,729 | -100.0% | -0.30% | – |
BPOP | Exit | Popular Ord Shs | $0 | – | -9,590 | -100.0% | -0.30% | – |
TXT | Exit | Textron Ord Shs | $0 | – | -12,625 | -100.0% | -0.30% | – |
BERY | Exit | Berry Global Group Ord Shs | $0 | – | -11,825 | -100.0% | -0.30% | – |
USFD | Exit | US Foods Holding Ord Shs | $0 | – | -13,427 | -100.0% | -0.30% | – |
LW | Exit | Lamb Weston Holdings Ord Shs | $0 | – | -6,537 | -100.0% | -0.30% | – |
RL | Exit | Ralph Lauren Ord Shs Class A | $0 | – | -4,807 | -100.0% | -0.30% | – |
WST | Exit | West Pharmaceutical Services Ord Shs | $0 | – | -3,736 | -100.0% | -0.30% | – |
DD | Exit | DowDuPont Ord Shs | $0 | – | -8,758 | -100.0% | -0.30% | – |
UNP | Exit | Union Pacific Ord Shs | $0 | – | -3,112 | -100.0% | -0.30% | – |
PEP | Exit | Pepsico Ord Shs | $0 | – | -4,112 | -100.0% | -0.30% | – |
TRU | Exit | TRANSUNION | $0 | – | -6,563 | -100.0% | -0.30% | – |
G | Exit | Genpact Ord Shs | $0 | – | -13,330 | -100.0% | -0.30% | – |
CF | Exit | CF Industries Holdings Ord Shs | $0 | – | -11,811 | -100.0% | -0.30% | – |
DAL | Exit | Delta Air Lines Ord Shs | $0 | – | -9,666 | -100.0% | -0.30% | – |
ADS | Exit | Alliance Data Systems Ord Shs | $0 | – | -5,032 | -100.0% | -0.30% | – |
GM | Exit | General Motors Ord Shs | $0 | – | -15,422 | -100.0% | -0.30% | – |
AXP | Exit | American Express Ord Shs | $0 | – | -4,539 | -100.0% | -0.30% | – |
HUBB | Exit | Hubbell Ord Shs Class B | $0 | – | -3,822 | -100.0% | -0.30% | – |
M | Exit | Macys Ord Shs | $0 | – | -33,246 | -100.0% | -0.30% | – |
PNR | Exit | Pentair Ord Shs | $0 | – | -12,307 | -100.0% | -0.30% | – |
XLP | Exit | SPDR Fund Consumer Staples Select Sector ETFetf | $0 | – | -8,978 | -100.0% | -0.30% | – |
WLTW | Exit | Willis Group Holdings Ord Shs | $0 | – | -2,794 | -100.0% | -0.30% | – |
ZAYO | Exit | Zayo Group Holdings Ord Shs | $0 | – | -16,267 | -100.0% | -0.30% | – |
DNKN | Exit | Dunkin Brands Group Ord Shs | $0 | – | -7,471 | -100.0% | -0.30% | – |
HP | Exit | Helmerich & Payne Ord Shs | $0 | – | -12,437 | -100.0% | -0.30% | – |
FTV | Exit | Fortive Ord Shs | $0 | – | -7,393 | -100.0% | -0.30% | – |
ETR | Exit | Entergy Ord Shs | $0 | – | -4,728 | -100.0% | -0.30% | – |
MSM | Exit | MSC Industrial Ord Shs Class A | $0 | – | -7,215 | -100.0% | -0.30% | – |
CSCO | Exit | Cisco Systems Ord Shs | $0 | – | -11,827 | -100.0% | -0.30% | – |
MXIM | Exit | Maxim Integrated Products Ord Shs | $0 | – | -9,205 | -100.0% | -0.30% | – |
XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -6,942 | -100.0% | -0.30% | – |
TRIP | Exit | TripAdvisor Ord Shs | $0 | – | -18,645 | -100.0% | -0.30% | – |
LH | Exit | Laboratory Corporation of America Holdings Ord Shs | $0 | – | -3,349 | -100.0% | -0.30% | – |
WMGI | Exit | Wright Medical Group Ord Shs | $0 | – | -18,582 | -100.0% | -0.30% | – |
TSG | Exit | Stars Group Ord Shs | $0 | – | -21,678 | -100.0% | -0.30% | – |
CHRW | Exit | CH Robinson Worldwide Ord Shs | $0 | – | -7,245 | -100.0% | -0.30% | – |
INXN | Exit | InterXion Holding Ord Shs | $0 | – | -6,759 | -100.0% | -0.30% | – |
SIX | Exit | Six Flags Entertainment Ord Shs | $0 | – | -12,571 | -100.0% | -0.30% | – |
GIS | Exit | General Mills Ord Shs | $0 | – | -10,569 | -100.0% | -0.30% | – |
FITB | Exit | Fifth Third Bancorp Ord Shs | $0 | – | -18,472 | -100.0% | -0.30% | – |
QRTEA | Exit | Qurate Retail Ord Shs Series A | $0 | – | -67,479 | -100.0% | -0.30% | – |
MCO | Exit | Moody's Ord Shs | $0 | – | -2,391 | -100.0% | -0.30% | – |
AEP | Exit | American Electric Power Ord Shs | $0 | – | -6,007 | -100.0% | -0.30% | – |
BK | Exit | Bank of New York Mellon Ord Shs | $0 | – | -11,285 | -100.0% | -0.30% | – |
XLB | Exit | Select Sector Materials Select Sector SPDR Fundetf | $0 | – | -9,245 | -100.0% | -0.30% | – |
CROX | Exit | Crocs Ord Shs | $0 | – | -13,592 | -100.0% | -0.30% | – |
ALSN | Exit | Allison Transmission Holdings Ord Shs | $0 | – | -11,750 | -100.0% | -0.30% | – |
SYK | Exit | Stryker Ord Shs | $0 | – | -2,704 | -100.0% | -0.30% | – |
WRK | Exit | Westrock Ord Shs | $0 | – | -13,293 | -100.0% | -0.30% | – |
EBAY | Exit | eBay Ord Shs | $0 | – | -15,780 | -100.0% | -0.30% | – |
CADE | Exit | Cadence Bancorporation Ord Shs Class A | $0 | – | -31,498 | -100.0% | -0.30% | – |
IR | Exit | Ingersoll Rand Ord Shs | $0 | – | -4,293 | -100.0% | -0.30% | – |
EOG | Exit | EOG Resources Ord Shs | $0 | – | -6,819 | -100.0% | -0.30% | – |
MTDR | Exit | Matador Resources Ord Shs | $0 | – | -31,810 | -100.0% | -0.30% | – |
DOX | Exit | Amdocs Ord Shs | $0 | – | -7,924 | -100.0% | -0.30% | – |
PG | Exit | Procter & Gamble Ord Shs | $0 | – | -4,591 | -100.0% | -0.30% | – |
BSX | Exit | Boston Scientific Ord Shs | $0 | – | -12,676 | -100.0% | -0.30% | – |
ETFC | Exit | E TRADE Financial Ord Shs | $0 | – | -12,616 | -100.0% | -0.30% | – |
SBUX | Exit | Starbucks Ord Shs | $0 | – | -6,531 | -100.0% | -0.30% | – |
ACIA | Exit | Acacia Communications Ord Shs | $0 | – | -8,485 | -100.0% | -0.30% | – |
FBHS | Exit | Fortune Brands Home And Security Ord Shs | $0 | – | -8,804 | -100.0% | -0.30% | – |
MGM | Exit | MGM Resorts International Ord Shs | $0 | – | -17,286 | -100.0% | -0.30% | – |
DE | Exit | Deere Ord Shs | $0 | – | -3,319 | -100.0% | -0.30% | – |
EMN | Exit | Eastman Chemical Ord Shs | $0 | – | -7,256 | -100.0% | -0.30% | – |
TEL | Exit | TE Connectivity Ord Shs | $0 | – | -5,989 | -100.0% | -0.30% | – |
PPL | Exit | PPL Ord Shs | $0 | – | -16,043 | -100.0% | -0.30% | – |
CI | Exit | Cigna Ord Shs | $0 | – | -2,816 | -100.0% | -0.30% | – |
CRM | Exit | Salesforce.com Ord Shs | $0 | – | -3,539 | -100.0% | -0.30% | – |
SWK | Exit | Stanley Black & Decker Ord Shs | $0 | – | -3,473 | -100.0% | -0.30% | – |
FE | Exit | FirstEnergy Ord Shs | $0 | – | -11,843 | -100.0% | -0.30% | – |
PNW | Exit | Pinnacle West Ord Shs | $0 | – | -6,408 | -100.0% | -0.30% | – |
HPQ | Exit | HP Ord Shs | $0 | – | -28,074 | -100.0% | -0.30% | – |
TRMB | Exit | Trimble Navigation Ord Shs | $0 | – | -13,820 | -100.0% | -0.30% | – |
LOW | Exit | Lowe's Companies Ord Shs | $0 | – | -4,818 | -100.0% | -0.30% | – |
HLT | Exit | Hilton Worldwide Holdings Ord Shs | $0 | – | -5,211 | -100.0% | -0.30% | – |
KMI | Exit | Kinder Morgan Ord Shs | $0 | – | -27,317 | -100.0% | -0.30% | – |
WYND | Exit | Wyndham Destinations Ord Shs | $0 | – | -11,213 | -100.0% | -0.31% | – |
MET | Exit | MetLife Ord Shs | $0 | – | -11,351 | -100.0% | -0.31% | – |
ITT | Exit | ITT Ord Shs | $0 | – | -7,877 | -100.0% | -0.31% | – |
EQM | Exit | EQM Midstream Partners Units | $0 | – | -19,443 | -100.0% | -0.31% | – |
VRSK | Exit | Verisk Analytics Ord Shs | $0 | – | -3,920 | -100.0% | -0.31% | – |
CDEV | Exit | Centennial Resource Development Ord Shs Class A | $0 | – | -127,232 | -100.0% | -0.31% | – |
NI | Exit | NiSource Ord Shs | $0 | – | -21,081 | -100.0% | -0.31% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amdocs Ord Shs | 11 | Q3 2020 | 0.3% |
Kohl's Ord Shs | 11 | Q3 2020 | 0.3% |
Select Sector Materials Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
Philip Morris International Ord Shs | 11 | Q3 2020 | 0.3% |
Consumer Discretionary Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
SS&C Technologies Holdings, Inc. | 11 | Q3 2020 | 0.3% |
Applied Materials, Inc. | 11 | Q3 2020 | 0.3% |
HCA Holdings Ord Shs | 11 | Q3 2020 | 0.3% |
American Eagle Outfitters Ord Shs | 11 | Q3 2020 | 0.3% |
CDK Global Ord Shs | 11 | Q3 2020 | 0.3% |
View Cerebellum GP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-10-21 |
13F-HR | 2020-07-22 |
13F-HR | 2020-01-16 |
13F-HR/A | 2019-10-09 |
13F-HR | 2019-10-07 |
13F-HR | 2019-07-19 |
13F-HR | 2019-05-21 |
13F-HR | 2019-01-10 |
13F-HR | 2018-10-09 |
13F-HR | 2018-07-05 |
View Cerebellum GP, 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.