| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC CMN | $0 | – | -122 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE, INC. CMN | $0 | – | -11 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC. CMN | $0 | – | -203 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP (NEW) CMN | $0 | – | -521 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP CMN | $0 | – | -320 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC CMN | $0 | – | -304 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -110 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -576 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPORATION CMN | $0 | – | -1,783 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CMN | $0 | – | -466 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO CMN | $0 | – | -547 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY CMN | $0 | – | -1,856 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CMN CLASS A | $0 | – | -1,638 | -100.0% | -0.01% | – |
| JBHT | Exit | J B HUNT TRANS SVCS INC CMN | $0 | – | -371 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC CMN | $0 | – | -2,676 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPORATION CMN | $0 | – | -2,598 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS, LTD. CMN | $0 | – | -1,002 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT COMPANY, INC. CMN | $0 | – | -2,609 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP CMN | $0 | – | -752 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA, INC. CMN | $0 | – | -320 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORPORATION CMN | $0 | – | -1,403 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC CMN | $0 | – | -1,466 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC CMN | $0 | – | -1,198 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC CMN | $0 | – | -3,203 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED CMN | $0 | – | -5,642 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC CMN | $0 | – | -2,355 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC CMN | $0 | – | -4,773 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $0 | – | -1,398 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO. CMN | $0 | – | -948 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $0 | – | -801 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES, INC. CMN | $0 | – | -1,140 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY, INC. CMN | $0 | – | -731 | -100.0% | -0.02% | – |
| SJM | Exit | J.M. SMUCKER CO. CMN | $0 | – | -1,012 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC. CMN | $0 | – | -5,405 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL CMN | $0 | – | -3,613 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPORATION CMN | $0 | – | -3,148 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC CMN | $0 | – | -1,621 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS COMPANY CMN | $0 | – | -2,695 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS, INC. CMN | $0 | – | -3,512 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC CMN | $0 | – | -1,945 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES, L.P. CMN | $0 | – | -2,457 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -2,375 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP CMN | $0 | – | -7,423 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC CMN | $0 | – | -2,685 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC CMN | $0 | – | -3,836 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORPORATION CMN | $0 | – | -2,676 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT, INC. CMN | $0 | – | -4,190 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC CMN | $0 | – | -2,749 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC CMN | $0 | – | -1,269 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP. CMN | $0 | – | -3,114 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP CMN | $0 | – | -5,400 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC CMN | $0 | – | -14,075 | -100.0% | -0.03% | – |
| GWW | Exit | W.W. GRAINGER INCORPORATED CMN | $0 | – | -1,022 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC CMN | $0 | – | -1,709 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYSTEMS INC CMN | $0 | – | -9,283 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODUCTS CO CMN | $0 | – | -3,866 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER, INC. CMN | $0 | – | -5,539 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CMN | $0 | – | -1,378 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC CMN | $0 | – | -2,862 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP CMN | $0 | – | -2,342 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -14,252 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCORPORATED CMN | $0 | – | -1,734 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INC. CMN | $0 | – | -4,739 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINANCIAL INC. CMN | $0 | – | -8,540 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION CMN | $0 | – | -1,276 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC CMN | $0 | – | -12,025 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO CMN | $0 | – | -4,156 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -2,406 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP CMN | $0 | – | -4,967 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY CMN | $0 | – | -3,860 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE CMN | $0 | – | -7,932 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC CMN | $0 | – | -2,731 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $0 | – | -10,659 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH, INC. CMN | $0 | – | -5,332 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS CMN | $0 | – | -1,608 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC CMN CLASS B | $0 | – | -8,402 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO (DELAWARE) CMN | $0 | – | -3,063 | -100.0% | -0.04% | – |
| AOS | Exit | A.O. SMITH CORP (DEL) CMN | $0 | – | -4,258 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC CMN | $0 | – | -2,555 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION CMN | $0 | – | -4,576 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPORATION CMN | $0 | – | -33,743 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD (NEW) CMN | $0 | – | -2,755 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC. CMN | $0 | – | -5,910 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -752 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP CMN | $0 | – | -2,454 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS, LTD. CMN | $0 | – | -4,789 | -100.0% | -0.04% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -2,566 | -100.0% | -0.04% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP CMN | $0 | – | -3,716 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -4,347 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER, INC. CMN | $0 | – | -2,229 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP. CMN | $0 | – | -1,631 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC. CMN | $0 | – | -1,781 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A CMN CLASS A | $0 | – | -7,204 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTERNATIONAL INC CMN | $0 | – | -1,672 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC CMN | $0 | – | -2,982 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY GP, LP CMN | $0 | – | -10,527 | -100.0% | -0.04% | – |
| SSP | Exit | THE E.W. SCRIPPS COMPANY CMN CLASS A | $0 | – | -15,978 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC CMN | $0 | – | -3,362 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL, PLC CMN CLASS A | $0 | – | -9,007 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -2,584 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC. CMN | $0 | – | -7,940 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP CMN | $0 | – | -10,292 | -100.0% | -0.05% | – |
| BK | Exit | THE BANK OF NY MELLON CORP CMN | $0 | – | -6,212 | -100.0% | -0.05% | – |
| PCG | Exit | P G & E CORPORATION CMN | $0 | – | -4,779 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC CMN | $0 | – | -3,415 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORPORATION (NEW) CMN | $0 | – | -3,389 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $0 | – | -7,218 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND, INC. CMN | $0 | – | -8,595 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK CMN | $0 | – | -8,384 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP CMN | $0 | – | -18,365 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RESOURCES INC CMN | $0 | – | -8,820 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CMN CLASS A | $0 | – | -22,085 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION CMN | $0 | – | -4,331 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC CMN | $0 | – | -6,179 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN | $0 | – | -12,669 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP CMN | $0 | – | -30,860 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -5,007 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CMN | $0 | – | -9,468 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO CMN | $0 | – | -1,079 | -100.0% | -0.06% | – |
| CRI | Exit | CARTER'S, INC. CMN | $0 | – | -3,934 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENTS INC CMN | $0 | – | -4,133 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP CMN | $0 | – | -12,178 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP CMN | $0 | – | -14,033 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC CMN | $0 | – | -17,453 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC CMN | $0 | – | -21,058 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC. CMN CLASS A | $0 | – | -6,183 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC CMN | $0 | – | -15,725 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTL CMN | $0 | – | -645 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABORATORIES CMN | $0 | – | -2,620 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT, INC. CMN | $0 | – | -4,327 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP. CMN | $0 | – | -7,346 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC CMN | $0 | – | -12,561 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP CMN | $0 | – | -13,472 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORPORATION CMN | $0 | – | -9,616 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL CMN | $0 | – | -5,603 | -100.0% | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP CMN | $0 | – | -8,206 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC CO INC CMN | $0 | – | -47,922 | -100.0% | -0.06% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS A | $0 | – | -1,988 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS CL-A CMN CLASS A | $0 | – | -8,227 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC. CMN | $0 | – | -9,528 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP. CMN | $0 | – | -40,644 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC CMN | $0 | – | -32,418 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORPORATION CMN | $0 | – | -17,435 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HOLDINGS INC. CMN | $0 | – | -3,040 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES, INC. CMN | $0 | – | -8,111 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS, INC. CMN | $0 | – | -15,925 | -100.0% | -0.07% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO. CMN | $0 | – | -13,741 | -100.0% | -0.07% | – |
| VVC | Exit | VECTREN CORP CMN | $0 | – | -7,103 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPORATION CMN | $0 | – | -1,674 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO CMN | $0 | – | -5,072 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC CMN | $0 | – | -6,678 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INC CL A CMN CLASS A | $0 | – | -5,791 | -100.0% | -0.07% | – |
| ASGN | Exit | ON-ASSIGNMENT INC CMN | $0 | – | -8,953 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC. CMN | $0 | – | -6,909 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV ORD CMN | $0 | – | -9,517 | -100.0% | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC CMN | $0 | – | -4,929 | -100.0% | -0.07% | – |
| BKE | Exit | BUCKLE INC COM CMN | $0 | – | -29,048 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC. CMN | $0 | – | -36,796 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP (NEW) CMN | $0 | – | -11,149 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORPORATION CMN | $0 | – | -6,228 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INC. CMN CLASS A | $0 | – | -134,357 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES CMN | $0 | – | -7,857 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -8,722 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $0 | – | -16,003 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $0 | – | -6,878 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC CMN | $0 | – | -3,618 | -100.0% | -0.08% | – |
| NEU | Exit | NEWMARKET CORP CMN | $0 | – | -1,250 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL.CORP.INC. CMN | $0 | – | -7,239 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCORPORATED CMN | $0 | – | -7,635 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | $0 | – | -23,161 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC. CMN | $0 | – | -4,720 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP CMN | $0 | – | -3,927 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE, INC. CMN | $0 | – | -11,221 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD. CMN | $0 | – | -5,658 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION CMN | $0 | – | -4,204 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS, INC CMN CLASS A | $0 | – | -38,922 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -5,497 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC N J CMN | $0 | – | -1,779 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP CMN | $0 | – | -12,440 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC CMN | $0 | – | -22,729 | -100.0% | -0.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS, INC. CMN | $0 | – | -48,633 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC CMN | $0 | – | -13,847 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORPORATION CMN | $0 | – | -19,519 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC CMN | $0 | – | -14,834 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR, INC. CMN | $0 | – | -16,082 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -9,123 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVESTMENT CORP COMMON STOCK | $0 | – | -47,642 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC CMN | $0 | – | -5,643 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -11,353 | -100.0% | -0.09% | – |
| INXN | Exit | INTERXION HOLDING N.V. CMN | $0 | – | -12,016 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC CMN | $0 | – | -12,618 | -100.0% | -0.09% | – |
| SNX | Exit | SYNNEX CORPORATION CMN | $0 | – | -4,887 | -100.0% | -0.09% | – |
| IAC | Exit | IAC/INTERACTIVECORP CMN | $0 | – | -5,300 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP CMN | $0 | – | -4,586 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | $0 | – | -13,370 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS CMN | $0 | – | -9,143 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD CMN | $0 | – | -14,226 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -24,955 | -100.0% | -0.09% | – |
| INCR | Exit | INC RESEARCH HOLDINGS, INC. CMN | $0 | – | -12,196 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCO CMN | $0 | – | -45,753 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP CMN | $0 | – | -32,927 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -54,321 | -100.0% | -0.09% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -4,170 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV, INC. CMN CLASS A | $0 | – | -9,336 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -8,103 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC CMN | $0 | – | -17,520 | -100.0% | -0.10% | – |
| OI | Exit | OWENS-ILLINOIS INC CMN | $0 | – | -26,509 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC CMN | $0 | – | -14,591 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP L.P. (THE) CMN | $0 | – | -28,656 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CMN | $0 | – | -12,159 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC CMN | $0 | – | -14,666 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC CMN | $0 | – | -8,619 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CMN | $0 | – | -6,306 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO (DELAWARE) CMN | $0 | – | -11,333 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC CMN | $0 | – | -13,932 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -21,310 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON CO INC CMN | $0 | – | -15,585 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC. CMN | $0 | – | -11,092 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. CMN | $0 | – | -14,924 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC CMN | $0 | – | -22,651 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC CMN | $0 | – | -8,375 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -5,875 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC CMN | $0 | – | -7,033 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC(DEL HLDG) CMN | $0 | – | -9,903 | -100.0% | -0.11% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO. CMN | $0 | – | -20,024 | -100.0% | -0.11% | – |
| HSNI | Exit | HSN, INC. CMN | $0 | – | -19,234 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -14,239 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC CMN | $0 | – | -5,034 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORPORATION CMN CLASS | $0 | – | -17,597 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC CMN | $0 | – | -6,232 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CMN CLASS A | $0 | – | -12,592 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORP CMN | $0 | – | -16,423 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LTD CMN | $0 | – | -5,494 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO CMN | $0 | – | -8,682 | -100.0% | -0.11% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. CMN SERIES | $0 | – | -39,114 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -20,411 | -100.0% | -0.11% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | $0 | – | -18,371 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS, INC. CMN | $0 | – | -4,172 | -100.0% | -0.11% | – |
| IDCC | Exit | INTERDIGITAL INC CMN | $0 | – | -10,864 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC CMN | $0 | – | -13,401 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COMMON STOCK | $0 | – | -6,973 | -100.0% | -0.12% | – |
| DSW | Exit | DSW INC. CMN CLASS A | $0 | – | -38,168 | -100.0% | -0.12% | – |
| VFC | Exit | VF CORP CMN | $0 | – | -12,988 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORPORATION CMN SERIES A | $0 | – | -7,962 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORPORATION CMN | $0 | – | -17,349 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC CMN | $0 | – | -12,913 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -10,396 | -100.0% | -0.12% | – |
| MTB | Exit | M&T BANK CORPORATION CMN | $0 | – | -5,256 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -10,898 | -100.0% | -0.12% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP CMN | $0 | – | -58,269 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDUSTRIES INC CMN | $0 | – | -6,815 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC. CMN | $0 | – | -14,987 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -12,582 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORPORATION CMN | $0 | – | -31,238 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC CMN | $0 | – | -4,549 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP CMN | $0 | – | -20,446 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC CMN | $0 | – | -22,116 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC. CMN | $0 | – | -37,617 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP CMN | $0 | – | -10,487 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. CMN | $0 | – | -18,046 | -100.0% | -0.13% | – |
| AVA | Exit | AVISTA CORP CMN | $0 | – | -17,391 | -100.0% | -0.13% | – |
| MIK | Exit | THE MICHAELS COMPANIES, INC. CMN | $0 | – | -41,804 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP-ON INC CMN | $0 | – | -6,126 | -100.0% | -0.13% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC CMN | $0 | – | -7,446 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC CMN | $0 | – | -8,387 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC. CMN | $0 | – | -14,321 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO CMN | $0 | – | -10,828 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -10,738 | -100.0% | -0.13% | – |
| ANDV | Exit | ANDEAVOR CMN | $0 | – | -9,033 | -100.0% | -0.13% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD CMN | $0 | – | -59,785 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -25,163 | -100.0% | -0.14% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC CMN | $0 | – | -16,926 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. CMN | $0 | – | -904 | -100.0% | -0.14% | – |
| SHOO | Exit | STEVEN MADDEN LTD CMN | $0 | – | -22,063 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -9,657 | -100.0% | -0.14% | – |
| HRC | Exit | HILL-ROM HOLDINGS, INC CMN | $0 | – | -12,960 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC CMN | $0 | – | -16,106 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORPORATION (HOLDING CO) CMN | $0 | – | -20,513 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP CMN | $0 | – | -13,587 | -100.0% | -0.14% | – |
| SLGN | Exit | SILGAN HOLDINGS INC CMN | $0 | – | -32,947 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN CMN | $0 | – | -8,891 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO CMN | $0 | – | -13,479 | -100.0% | -0.14% | – |
| SCS | Exit | STEELCASE INC. CLASS A COMMON STOCK | $0 | – | -64,665 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS A | $0 | – | -4,997 | -100.0% | -0.14% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC CMN | $0 | – | -17,241 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYSTEM INC CMN | $0 | – | -11,857 | -100.0% | -0.14% | – |
| SYNT | Exit | SYNTEL INC CMN | $0 | – | -51,057 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO. CMN | $0 | – | -16,303 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC CMN | $0 | – | -27,629 | -100.0% | -0.15% | – |
| CACI | Exit | CACI INTERNATIONAL INC CMN CLASS A | $0 | – | -7,411 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -13,461 | -100.0% | -0.15% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION CMN | $0 | – | -16,812 | -100.0% | -0.15% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP, LLC CMN | $0 | – | -21,981 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC COMMON STOCK | $0 | – | -4,237 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEX LTD. CMN | $0 | – | -63,338 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $0 | – | -9,459 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, INC. CMN | $0 | – | -22,144 | -100.0% | -0.15% | – |
| WDR | Exit | WADDELL & REED FIN., INC. CLASS A COMMON | $0 | – | -52,438 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) CMN | $0 | – | -14,325 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -11,893 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HOLDINGS INC CMN | $0 | – | -17,832 | -100.0% | -0.15% | – |
| AYR | Exit | AIRCASTLE LIMITED CMN | $0 | – | -47,883 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP, INC. CMN | $0 | – | -24,365 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC CMN | $0 | – | -10,502 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -7,778 | -100.0% | -0.16% | – |
| CLGX | Exit | CORELOGIC INC CMN | $0 | – | -23,338 | -100.0% | -0.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCORPORATED (THE) CMN | $0 | – | -25,702 | -100.0% | -0.16% | – |
| KSS | Exit | KOHL'S CORP (WISCONSIN) CMN | $0 | – | -23,917 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES INC CMN | $0 | – | -16,629 | -100.0% | -0.16% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -11,183 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS USA INC CL-A CMN CLASS A | $0 | – | -43,978 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORPORATION CMN | $0 | – | -26,153 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -23,502 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC CMN | $0 | – | -6,026 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY, INC. CMN | $0 | – | -38,313 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO (THE) (DELAWARE) CMN | $0 | – | -8,527 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS CMN | $0 | – | -54,446 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD CMN | $0 | – | -13,653 | -100.0% | -0.16% | – |
| CALM | Exit | CAL-MAINE FOODS INC CMN | $0 | – | -27,845 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC CMN | $0 | – | -9,239 | -100.0% | -0.16% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CMN | $0 | – | -34,933 | -100.0% | -0.16% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -6,995 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP CMN | $0 | – | -59,887 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES, INC. CMN CLASS A | $0 | – | -20,120 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $0 | – | -44,109 | -100.0% | -0.17% | – |
| AEE | Exit | AMEREN CORPORATION CMN | $0 | – | -20,067 | -100.0% | -0.17% | – |
| XL | Exit | XL GROUP LIMITED CMN | $0 | – | -29,595 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -25,191 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP, INC. CMN | $0 | – | -18,250 | -100.0% | -0.17% | – |
| LAZ | Exit | LAZARD LTD CMN CLASS A | $0 | – | -26,017 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -29,949 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC.DEL. CMN | $0 | – | -21,937 | -100.0% | -0.17% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC CMN | $0 | – | -82,975 | -100.0% | -0.17% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC CMN | $0 | – | -11,916 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE) CMN | $0 | – | -13,087 | -100.0% | -0.17% | – |
| KGC | Exit | KINROSS GOLD CORP CMN | $0 | – | -281,367 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC CMN | $0 | – | -20,207 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. CMN | $0 | – | -28,840 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD CMN | $0 | – | -22,277 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX COM INC CMN | $0 | – | -6,677 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORP CMN CLASS A | $0 | – | -13,797 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORPORATION (NEW) CMN | $0 | – | -21,204 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRS CMN | $0 | – | -11,915 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP, INC. CMN | $0 | – | -13,930 | -100.0% | -0.18% | – |
| EVR | Exit | EVERCORE INC CMN CLASS A | $0 | – | -15,504 | -100.0% | -0.18% | – |
| DLX | Exit | DELUXE CORP CMN | $0 | – | -17,261 | -100.0% | -0.18% | – |
| AABA | Exit | ALTABA INC. CLOSE ENDED FUND | $0 | – | -19,139 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION CMN | $0 | – | -83,001 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE AND DATA SYS INC CMN | $0 | – | -45,711 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORPORATION CMN | $0 | – | -16,597 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -6,900 | -100.0% | -0.18% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION CMN | $0 | – | -68,907 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC CMN | $0 | – | -16,354 | -100.0% | -0.18% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL CMN | $0 | – | -32,475 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -35,826 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORPORATION CMN | $0 | – | -8,350 | -100.0% | -0.18% | – |
| G | Exit | GENPACT LIMITED CMN | $0 | – | -44,848 | -100.0% | -0.18% | – |
| CHE | Exit | CHEMED CORP CMN | $0 | – | -6,376 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC COMMON STOCK | $0 | – | -7,651 | -100.0% | -0.18% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -51,117 | -100.0% | -0.19% | – |
| ETR | Exit | ENTERGY CORPORATION CMN | $0 | – | -16,947 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC CMN | $0 | – | -8,642 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC (NEW) CMN | $0 | – | -19,743 | -100.0% | -0.19% | – |
| EPAM | Exit | EPAM SYS INC CMN | $0 | – | -14,877 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION CMN | $0 | – | -81,524 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORPORATION CMN | $0 | – | -15,218 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORPORATION CMN | $0 | – | -24,512 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES,INC CMN | $0 | – | -20,735 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC CMN | $0 | – | -57,673 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -25,054 | -100.0% | -0.20% | – |
| POST | Exit | POST HOLDINGS, INC. CMN | $0 | – | -15,384 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP CMN | $0 | – | -26,826 | -100.0% | -0.20% | – |
| TDC | Exit | TERADATA CORPORATION CMN | $0 | – | -40,714 | -100.0% | -0.20% | – |
| TKR | Exit | TIMKEN CO CMN | $0 | – | -28,484 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -21,744 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP CMN | $0 | – | -51,357 | -100.0% | -0.20% | – |
| PVH | Exit | PVH CORP CMN | $0 | – | -11,120 | -100.0% | -0.20% | – |
| ESNT | Exit | ESSENT GROUP LTD. CMN | $0 | – | -34,664 | -100.0% | -0.20% | – |
| HAS | Exit | HASBRO, INC. CMN | $0 | – | -14,426 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -17,103 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC CMN | $0 | – | -17,614 | -100.0% | -0.20% | – |
| INVA | Exit | INNOVIVA, INC. CMN | $0 | – | -101,084 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC. CMN | $0 | – | -7,238 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC CMN | $0 | – | -36,539 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDG INC. CMN | $0 | – | -38,627 | -100.0% | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS, INC. CMN | $0 | – | -11,201 | -100.0% | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC CMN | $0 | – | -25,782 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC CMN | $0 | – | -19,247 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -39,442 | -100.0% | -0.21% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC CMN | $0 | – | -25,709 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC CMN | $0 | – | -34,451 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US, INC. CMN | $0 | – | -24,223 | -100.0% | -0.22% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC CMN | $0 | – | -14,534 | -100.0% | -0.22% | – |
| AVY | Exit | AVERY DENNISON CORPORATION CMN | $0 | – | -15,384 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC CMN | $0 | – | -28,486 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INC CMN | $0 | – | -10,331 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC CMN | $0 | – | -14,316 | -100.0% | -0.22% | – |
| APU | Exit | AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | $0 | – | -34,572 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION CMN | $0 | – | -14,818 | -100.0% | -0.23% | – |
| RHI | Exit | ROBERT HALF INTL INC CMN | $0 | – | -31,229 | -100.0% | -0.23% | – |
| MSGN | Exit | MSG NETWORKS INC CMN | $0 | – | -74,435 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC. CMN | $0 | – | -17,842 | -100.0% | -0.23% | – |
| NCR | Exit | NCR CORPORATION CMN | $0 | – | -42,565 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP CMN | $0 | – | -13,866 | -100.0% | -0.23% | – |
| GPS | Exit | GAP INC CMN | $0 | – | -54,747 | -100.0% | -0.23% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $0 | – | -12,955 | -100.0% | -0.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC CMN | $0 | – | -9,053 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC CMN | $0 | – | -20,698 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC CMN | $0 | – | -14,645 | -100.0% | -0.23% | – |
| WAT | Exit | WATERS CORPORATION COMMON STOCK | $0 | – | -9,122 | -100.0% | -0.24% | – |
| IPGP | Exit | IPG PHOTONICS CORP CMN | $0 | – | -8,847 | -100.0% | -0.24% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. CMN | $0 | – | -54,055 | -100.0% | -0.24% | – |
| UNF | Exit | UNIFIRST CORPORATION CMN | $0 | – | -10,892 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INC CMN | $0 | – | -43,999 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORPORATION COMMON STOCK | $0 | – | -18,084 | -100.0% | -0.24% | – |
| GRMN | Exit | GARMIN LTD. CMN | $0 | – | -30,979 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO CORP CMN | $0 | – | -22,740 | -100.0% | -0.24% | – |
| COH | Exit | COACH INC CMN | $0 | – | -41,710 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -5,369 | -100.0% | -0.24% | – |
| WERN | Exit | WERNER ENTERPRISES INC CMN | $0 | – | -46,466 | -100.0% | -0.24% | – |
| MYGN | Exit | MYRIAD GENETICS INC CMN | $0 | – | -47,542 | -100.0% | -0.25% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD CMN | $0 | – | -12,815 | -100.0% | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | $0 | – | -46,491 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOTING | $0 | – | -45,189 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $0 | – | -11,579 | -100.0% | -0.25% | – |
| OMC | Exit | OMNICOM GROUP CMN | $0 | – | -23,674 | -100.0% | -0.25% | – |
| NYT | Exit | NEW YORK TIMES CO.A CMN CLASS A | $0 | – | -89,839 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP CMN | $0 | – | -13,132 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -24,467 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY CMN | $0 | – | -42,041 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL-RAND PLC CMN | $0 | – | -20,086 | -100.0% | -0.26% | – |
| CVG | Exit | CONVERGYS CORPORATION CMN | $0 | – | -69,222 | -100.0% | -0.26% | – |
| TRN | Exit | TRINITY INDUSTRIES INC (DEL) CMN | $0 | – | -56,272 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC CMN | $0 | – | -34,595 | -100.0% | -0.26% | – |
| LDOS | Exit | LEIDOS HLDGS INC CMN | $0 | – | -30,584 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC CMN | $0 | – | -12,848 | -100.0% | -0.26% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC CMN | $0 | – | -12,049 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTD. CMN | $0 | – | -48,239 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -19,149 | -100.0% | -0.26% | – |
| DAN | Exit | DANA INC CMN | $0 | – | -65,530 | -100.0% | -0.26% | – |
| VWR | Exit | VWR CORPORATION CMN | $0 | – | -55,725 | -100.0% | -0.26% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A | $0 | – | -21,522 | -100.0% | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -9,025 | -100.0% | -0.27% | – |
| LLL | Exit | L3 TECHNOLOGIES INC CMN | $0 | – | -9,856 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -10,880 | -100.0% | -0.27% | – |
| MLHR | Exit | MILLER HERMAN INC. CMN | $0 | – | -52,087 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP CMN | $0 | – | -15,923 | -100.0% | -0.27% | – |
| HLS | Exit | HEALTHSOUTH CORPORATION CMN | $0 | – | -40,562 | -100.0% | -0.27% | – |
| TOL | Exit | TOLL BROTHERS, INC. CMN | $0 | – | -45,494 | -100.0% | -0.27% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP. CMN | $0 | – | -18,048 | -100.0% | -0.27% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY CMN | $0 | – | -22,097 | -100.0% | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS CMN | $0 | – | -30,182 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORPORATION CMN | $0 | – | -11,239 | -100.0% | -0.28% | – |
| AY | Exit | ATLANTICA YIELD PLC CMN | $0 | – | -98,762 | -100.0% | -0.28% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC CMN | $0 | – | -54,330 | -100.0% | -0.28% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC CMN | $0 | – | -18,858 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC CMN | $0 | – | -30,222 | -100.0% | -0.28% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO CMN | $0 | – | -34,909 | -100.0% | -0.28% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC CMN | $0 | – | -20,185 | -100.0% | -0.28% | – |
| GMED | Exit | GLOBUS MEDICAL INC CMN CLASS A | $0 | – | -66,962 | -100.0% | -0.29% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC. CMN | $0 | – | -71,789 | -100.0% | -0.29% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC CMN | $0 | – | -14,371 | -100.0% | -0.29% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $0 | – | -94,167 | -100.0% | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP CMN | $0 | – | -10,884 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -38,680 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROUP CMN | $0 | – | -36,935 | -100.0% | -0.29% | – |
| MMM | Exit | 3M COMPANY CMN | $0 | – | -9,820 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT INC CMN | $0 | – | -14,481 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP CMN | $0 | – | -7,183 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -32,760 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -16,610 | -100.0% | -0.30% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | $0 | – | -69,904 | -100.0% | -0.30% | – |
| CAA | Exit | CALATLANTIC GROUP INC CMN | $0 | – | -57,334 | -100.0% | -0.30% | – |
| CA | Exit | CA, INC. CMN | $0 | – | -63,229 | -100.0% | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP CMN | $0 | – | -18,270 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -44,747 | -100.0% | -0.31% | – |
| RTN | Exit | RAYTHEON CO CMN | $0 | – | -11,657 | -100.0% | -0.31% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -9,657 | -100.0% | -0.31% | – |
| WSTC | Exit | WEST CORPORATION CMN | $0 | – | -93,663 | -100.0% | -0.32% | – |
| AMCX | Exit | AMC NETWORKS INC. CMN | $0 | – | -37,639 | -100.0% | -0.32% | – |
| VGR | Exit | VECTOR GROUP LTD CMN | $0 | – | -107,816 | -100.0% | -0.32% | – |
| TSS | Exit | TOTAL SYS SVC INC. CMN | $0 | – | -33,671 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $0 | – | -18,811 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC. CMN | $0 | – | -14,268 | -100.0% | -0.32% | – |
| FFIV | Exit | F5 NETWORKS INC CMN | $0 | – | -18,506 | -100.0% | -0.32% | – |
| HF | Exit | HFF, INC. CMN CLASS A | $0 | – | -56,870 | -100.0% | -0.32% | – |
| FAF | Exit | FIRST AMERICAN FIN CORP CMN | $0 | – | -45,400 | -100.0% | -0.33% | – |
| SANM | Exit | SANMINA-SCI CORPORATION CMN | $0 | – | -61,444 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -12,286 | -100.0% | -0.33% | – |
| INGR | Exit | INGREDION INC CMN | $0 | – | -19,071 | -100.0% | -0.33% | – |
| AFL | Exit | AFLAC INCORPORATED CMN | $0 | – | -28,356 | -100.0% | -0.33% | – |
| RBC | Exit | REGAL BELOIT CORP CMN | $0 | – | -29,489 | -100.0% | -0.34% | – |
| SAM | Exit | BOSTON BEER INC CL A CMN CLASS A | $0 | – | -15,004 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -39,804 | -100.0% | -0.34% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED CMN | $0 | – | -49,433 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -18,245 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -7,655 | -100.0% | -0.34% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION CMN | $0 | – | -52,681 | -100.0% | -0.35% | – |
| TWX | Exit | TIME WARNER INC. CMN | $0 | – | -23,869 | -100.0% | -0.35% | – |
| RLGY | Exit | REALOGY HLDGS CORP CMN | $0 | – | -75,199 | -100.0% | -0.36% | – |
| CPA | Exit | COPA HOLDINGS, S.A. CMN CLASS A | $0 | – | -20,011 | -100.0% | -0.36% | – |
| MGLN | Exit | MAGELLAN HEALTH , INC. CMN | $0 | – | -29,370 | -100.0% | -0.36% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -17,846 | -100.0% | -0.37% | – |
| TECD | Exit | TECH DATA CORP CMN | $0 | – | -29,190 | -100.0% | -0.37% | – |
| DHI | Exit | D.R. HORTON, INC. CMN | $0 | – | -65,133 | -100.0% | -0.37% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -22,209 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORPORATION CMN | $0 | – | -69,926 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX CORPORATION CMN | $0 | – | -79,186 | -100.0% | -0.38% | – |
| RE | Exit | EVEREST RE GROUP LTD CMN | $0 | – | -11,620 | -100.0% | -0.38% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. CMN | $0 | – | -50,520 | -100.0% | -0.39% | – |
| OMI | Exit | OWENS & MINOR INC (NEW) CMN | $0 | – | -92,514 | -100.0% | -0.39% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -32,225 | -100.0% | -0.39% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -25,840 | -100.0% | -0.40% | – |
| NVR | Exit | N V R INC CMN | $0 | – | -990 | -100.0% | -0.41% | – |
| AAN | Exit | AARON RENTS INC A CMN | $0 | – | -64,879 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORPORATION (THE) CMN | $0 | – | -58,543 | -100.0% | -0.41% | – |
| OA | Exit | ORBITAL ATK INC CMN | $0 | – | -21,336 | -100.0% | -0.41% | – |
| DST | Exit | DST SYSTEM INC COMMON STOCK | $0 | – | -52,511 | -100.0% | -0.41% | – |
| SCI | Exit | SERVICE CORP INTERNATL CMN | $0 | – | -84,728 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -20,966 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -73,362 | -100.0% | -0.42% | – |
| ARW | Exit | ARROW ELECTRONICS INC. CMN | $0 | – | -36,944 | -100.0% | -0.43% | – |
| EEFT | Exit | EURONET WORLDWIDE INC CMN | $0 | – | -31,384 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -88,537 | -100.0% | -0.43% | – |
| GLW | Exit | CORNING INCORPORATED CMN | $0 | – | -99,837 | -100.0% | -0.43% | – |
| BG | Exit | BUNGE LIMITED. ORD CMN | $0 | – | -43,203 | -100.0% | -0.43% | – |
| OC | Exit | OWENS CORNING CMN | $0 | – | -39,193 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON EDUCATION, INC. CMN | $0 | – | -33,590 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -27,532 | -100.0% | -0.44% | – |
| ANTM | Exit | ANTHEM, INC. CMN | $0 | – | -16,134 | -100.0% | -0.44% | – |
| BBY | Exit | BEST BUY CO INC CMN SERIES | $0 | – | -54,105 | -100.0% | -0.44% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED CMN | $0 | – | -33,060 | -100.0% | -0.44% | – |
| CNC | Exit | CENTENE CORPORATION CMN | $0 | – | -32,990 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HEALTHCARE, INC CMN | $0 | – | -40,471 | -100.0% | -0.46% | – |
| JBL | Exit | JABIL INC CMN | $0 | – | -112,893 | -100.0% | -0.46% | – |
| CDW | Exit | CDW CORP CMN | $0 | – | -48,957 | -100.0% | -0.46% | – |
| VRSN | Exit | VERISIGN INC CMN | $0 | – | -30,423 | -100.0% | -0.46% | – |
| AET | Exit | AETNA INC CMN | $0 | – | -20,374 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -43,593 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -85,244 | -100.0% | -0.47% | – |
| PHM | Exit | PULTEGROUP INC. CMN | $0 | – | -122,263 | -100.0% | -0.48% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY CMN | $0 | – | -29,511 | -100.0% | -0.48% | – |
| WMT | Exit | WAL MART STORES INC CMN | $0 | – | -43,621 | -100.0% | -0.49% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP CMN | $0 | – | -38,770 | -100.0% | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -42,267 | -100.0% | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED CMN | $0 | – | -17,524 | -100.0% | -0.49% | – |
| CI | Exit | CIGNA CORPORATION CMN | $0 | – | -18,809 | -100.0% | -0.50% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC CMN | $0 | – | -21,006 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -95,329 | -100.0% | -0.52% | – |
| DOX | Exit | AMDOCS LIMITED ORDINARY SHARES | $0 | – | -57,018 | -100.0% | -0.53% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -56,955 | -100.0% | -0.53% | – |
| BA | Exit | BOEING COMPANY CMN | $0 | – | -14,561 | -100.0% | -0.53% | – |
| MAN | Exit | MANPOWER GROUP CMN | $0 | – | -31,454 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORPORATION CMN | $0 | – | -77,602 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC. CMN | $0 | – | -15,658 | -100.0% | -0.55% | – |
| TSN | Exit | TYSON FOODS INC CL-A CMN CLASS A | $0 | – | -54,457 | -100.0% | -0.55% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPORATION CMN | $0 | – | -139,476 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -4,201 | -100.0% | -0.59% | – |
| AAPL | Exit | APPLE INC. CMN | $0 | – | -26,816 | -100.0% | -0.59% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -163,460 | -100.0% | -0.62% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -56,481 | -100.0% | -0.63% | – |
| VMW | Exit | VMWARE INC. CMN CLASS A | $0 | – | -41,566 | -100.0% | -0.65% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $0 | – | -63,902 | -100.0% | -0.67% | – |
| HPQ | Exit | HP INC. CMN | $0 | – | -232,913 | -100.0% | -0.67% | – |
| ACN | Exit | ACCENTURE PLC CMN | $0 | – | -35,835 | -100.0% | -0.70% | – |
| SAFM | Exit | SANDERSON FARMS INC CMN | $0 | – | -31,936 | -100.0% | -0.74% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -86,520 | -100.0% | -0.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON CMN | 12 | Q3 2017 | 1.1% |
| AMDOCS LIMITED ORDINARY SHARES | 12 | Q3 2017 | 0.9% |
| INGREDION INC CMN | 12 | Q3 2017 | 1.0% |
| DST SYSTEM INC COMMON STOCK | 12 | Q3 2017 | 1.4% |
| CISCO SYSTEMS, INC. CMN | 12 | Q3 2017 | 0.7% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2017 | 1.0% |
| TYSON FOODS INC CL-A CMN CLASS A | 12 | Q3 2017 | 0.8% |
| PHILIP MORRIS INTL INC CMN | 12 | Q3 2017 | 0.9% |
| INTEL CORPORATION CMN | 12 | Q3 2017 | 0.8% |
| WAL MART STORES INC CMN | 12 | Q3 2017 | 0.8% |
View GAM SYSTEMATIC LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-07-07 |
| 13F-NT | 2021-05-10 |
| 13F-NT | 2021-02-08 |
| 13F-NT | 2020-11-10 |
| 13F-NT | 2020-08-12 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-14 |
View GAM SYSTEMATIC LLP'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.