| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Exit | Newfield Exploration Company | $0 | – | -356 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp Inc - Class B | $0 | – | -463 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -320 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -564 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -917 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc Class A Shares | $0 | – | -530 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -86 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc Class A | $0 | – | -1,499 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial Institution | $0 | – | -314 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -307 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -301 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -454 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -352 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -318 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -357 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich CO | $0 | – | -253 | -100.0% | -0.01% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -456 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -131 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp Inc - Class A | $0 | – | -953 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -533 | -100.0% | -0.01% | – |
| HBI | Exit | Hanes Brands Inc. W/I | $0 | – | -1,190 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -308 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy CO | $0 | – | -225 | -100.0% | -0.01% | – |
| LB | Exit | L Brands | $0 | – | -554 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -392 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -880 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -576 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -440 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -695 | -100.0% | -0.01% | – |
| KORS | Exit | Capri Holdings Limited | $0 | – | -422 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -295 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -451 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security LLC | $0 | – | -425 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -533 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -151 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -496 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -305 | -100.0% | -0.01% | – |
| AOS | Exit | Smith A O | $0 | – | -398 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -167 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,164 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -362 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -171 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -449 | -100.0% | -0.01% | – |
| FLIR | Exit | Flir Sys Inc | $0 | – | -413 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -341 | -100.0% | -0.01% | – |
| BFB | Exit | Brown Forman Corporation | $0 | – | -393 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc Del | $0 | – | -682 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -152 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -279 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -714 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA Corp | $0 | – | -404 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Co Class A | $0 | – | -405 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,190 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,057 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -384 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC Plc | $0 | – | -1,043 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -273 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -213 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -350 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -266 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc | $0 | – | -749 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporation NA | $0 | – | -524 | -100.0% | -0.02% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -624 | -100.0% | -0.02% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -280 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -294 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -898 | -100.0% | -0.02% | – |
| LKQ | Exit | Lkq Corp | $0 | – | -901 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -268 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -433 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -493 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -222 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -742 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,237 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -375 | -100.0% | -0.02% | – |
| SNA | Exit | Snap On Inc | $0 | – | -155 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co | $0 | – | -1,365 | -100.0% | -0.02% | – |
| FRT | Exit | Federal Realty Invt Tr | $0 | – | -192 | -100.0% | -0.02% | – |
| JBHT | Exit | Hunt J B Transport Services Inc | $0 | – | -242 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -783 | -100.0% | -0.02% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -891 | -100.0% | -0.02% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -992 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -276 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -284 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -146 | -100.0% | -0.02% | – |
| NI | Exit | Nisource Inc | $0 | – | -952 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -113 | -100.0% | -0.02% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -868 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,278 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -673 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -558 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -265 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -967 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock | $0 | – | -675 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -339 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -319 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -874 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -579 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes | $0 | – | -1,101 | -100.0% | -0.02% | – |
| AES | Exit | Aes Corp | $0 | – | -1,635 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -503 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -754 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -267 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc Class B Shares | $0 | – | -1,015 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -369 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -1,049 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -130 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology | $0 | – | -714 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -455 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co Class B | $0 | – | -482 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -232 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -804 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -683 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -149 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -442 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -164 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -391 | -100.0% | -0.02% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -840 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -351 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions LLC | $0 | – | -306 | -100.0% | -0.02% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -123 | -100.0% | -0.02% | – |
| REG | Exit | Regency Ctrs Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp | $0 | – | -733 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class A Shares | $0 | – | -67 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -463 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -355 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -252 | -100.0% | -0.02% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -309 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -712 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,282 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -1,380 | -100.0% | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -345 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -306 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -309 | -100.0% | -0.02% | – |
| UDR | Exit | UDR, INC. | $0 | – | -746 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design System Inc | $0 | – | -692 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -305 | -100.0% | -0.02% | – |
| KMX | Exit | Carmax Inc | $0 | – | -484 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -824 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -1,332 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -705 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -330 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -309 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -387 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -598 | -100.0% | -0.02% | – |
| IT | Exit | Gartner Inc | $0 | – | -251 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,713 | -100.0% | -0.02% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -431 | -100.0% | -0.02% | – |
| KSS | Exit | Kohls Corp | $0 | – | -472 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Inc | $0 | – | -675 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -512 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -308 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -2,192 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -799 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -723 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,988 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,373 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -1,402 | -100.0% | -0.02% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -422 | -100.0% | -0.02% | – |
| AAP | Exit | Advanced Auto Parts Inc | $0 | – | -215 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -306 | -100.0% | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -121 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc Class A Shares | $0 | – | -237 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -349 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -413 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -235 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -369 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -791 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -790 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -497 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -869 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -135 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -527 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -665 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -520 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Inc | $0 | – | -1,127 | -100.0% | -0.02% | – |
| AJG | Exit | Gallagher Arthur J & CO | $0 | – | -492 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -347 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -318 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -1,220 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -112 | -100.0% | -0.02% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -734 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -360 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -790 | -100.0% | -0.02% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -209 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -146 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV | $0 | – | -1,305 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc. | $0 | – | -1,315 | -100.0% | -0.03% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -272 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,350 | -100.0% | -0.03% | – |
| HSY | Exit | The Hershey Company | $0 | – | -353 | -100.0% | -0.03% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -641 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -439 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -69 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,162 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -893 | -100.0% | -0.03% | – |
| AME | Exit | Ametek Inc New | $0 | – | -588 | -100.0% | -0.03% | – |
| K | Exit | Kellogg CO | $0 | – | -710 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -389 | -100.0% | -0.03% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -279 | -100.0% | -0.03% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,048 | -100.0% | -0.03% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -2,722 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -236 | -100.0% | -0.03% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -120 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -742 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -190 | -100.0% | -0.03% | – |
| CBS | Exit | CBS Corporation | $0 | – | -957 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -679 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren Corp | $0 | – | -643 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp | $0 | – | -221 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -468 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Corp Del | $0 | – | -312 | -100.0% | -0.03% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -227 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -577 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -170 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,826 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -584 | -100.0% | -0.03% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -749 | -100.0% | -0.03% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -801 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -835 | -100.0% | -0.03% | – |
| ETR | Exit | Entergy Corp | $0 | – | -510 | -100.0% | -0.03% | – |
| RMD | Exit | Resmed Inc | $0 | – | -396 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -677 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -447 | -100.0% | -0.03% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -943 | -100.0% | -0.03% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -1,019 | -100.0% | -0.03% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,961 | -100.0% | -0.03% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -247 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -876 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -2,172 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -657 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -338 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -321 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,344 | -100.0% | -0.03% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -452 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -301 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -435 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -430 | -100.0% | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -3,714 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp | $0 | – | -797 | -100.0% | -0.04% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -1,328 | -100.0% | -0.04% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -421 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -593 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc - Class A | $0 | – | -462 | -100.0% | -0.04% | – |
| EIX | Exit | Edison International | $0 | – | -892 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp | $0 | – | -1,046 | -100.0% | -0.04% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -450 | -100.0% | -0.04% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,060 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -890 | -100.0% | -0.04% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -481 | -100.0% | -0.04% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -935 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -1,854 | -100.0% | -0.04% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -377 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -838 | -100.0% | -0.04% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -645 | -100.0% | -0.04% | – |
| WLTW | Exit | Willis Towers Watson Plc | $0 | – | -356 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -349 | -100.0% | -0.04% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -363 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,896 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -418 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -677 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -853 | -100.0% | -0.04% | – |
| AZO | Exit | Autozone Inc | $0 | – | -69 | -100.0% | -0.04% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -820 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -436 | -100.0% | -0.04% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -610 | -100.0% | -0.04% | – |
| KR | Exit | Kroger CO | $0 | – | -2,147 | -100.0% | -0.04% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -640 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -551 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,007 | -100.0% | -0.04% | – |
| WEC | Exit | WEC Energy Group INC | $0 | – | -876 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -1,390 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -1,121 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -524 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -552 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -456 | -100.0% | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -846 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -662 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -660 | -100.0% | -0.04% | – |
| FOX | Exit | Twenty-First Century Fox - Class B | $0 | – | -1,296 | -100.0% | -0.04% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -1,223 | -100.0% | -0.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -442 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,338 | -100.0% | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -1,506 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,099 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp New | $0 | – | -782 | -100.0% | -0.04% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -370 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,329 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residential Sh Ben Int | $0 | – | -979 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Industies Inc | $0 | – | -636 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,399 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -833 | -100.0% | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -1,044 | -100.0% | -0.05% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -867 | -100.0% | -0.05% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,697 | -100.0% | -0.05% | – |
| WELL | Exit | Welltower Inc | $0 | – | -971 | -100.0% | -0.05% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -901 | -100.0% | -0.05% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -2,543 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -3,218 | -100.0% | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -559 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -1,380 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -275 | -100.0% | -0.05% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -453 | -100.0% | -0.05% | – |
| LYB | Exit | LyondellBasell Industries NV Class A Sedol B3SPXZ3 | $0 | – | -883 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -1,749 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc Sedol #2730190 | $0 | – | -200 | -100.0% | -0.05% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -212 | -100.0% | -0.05% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -220 | -100.0% | -0.05% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -588 | -100.0% | -0.05% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -2,548 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -934 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp Plc Sedol B8KQN82 | $0 | – | -1,141 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,163 | -100.0% | -0.06% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -10,559 | -100.0% | -0.06% | – |
| MAR | Exit | Marriott Intl Inc New | $0 | – | -748 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp | $0 | – | -742 | -100.0% | -0.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,120 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,337 | -100.0% | -0.06% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -898 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -770 | -100.0% | -0.06% | – |
| PSA | Exit | Public Storage | $0 | – | -421 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,697 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,049 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -4,254 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,651 | -100.0% | -0.06% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,023 | -100.0% | -0.06% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -501 | -100.0% | -0.06% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -737 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin Williams CO | $0 | – | -227 | -100.0% | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -585 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -876 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,388 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -2,131 | -100.0% | -0.06% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -574 | -100.0% | -0.06% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -1,533 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -1,414 | -100.0% | -0.06% | – |
| AIG | Exit | American International Group Inc | $0 | – | -2,352 | -100.0% | -0.06% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -745 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,147 | -100.0% | -0.06% | – |
| AON | Exit | Aon PLC | $0 | – | -659 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,023 | -100.0% | -0.07% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,270 | -100.0% | -0.07% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -1,306 | -100.0% | -0.07% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -681 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,682 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -1,666 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,163 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,172 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutio | $0 | – | -1,596 | -100.0% | -0.07% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -819 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -366 | -100.0% | -0.07% | – |
| FDX | Exit | Fedex Corp | $0 | – | -665 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,360 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -958 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,871 | -100.0% | -0.08% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,295 | -100.0% | -0.08% | – |
| MET | Exit | MetLife Inc | $0 | – | -2,699 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -461 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan PLC | $0 | – | -848 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -385 | -100.0% | -0.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -693 | -100.0% | -0.08% | – |
| GM | Exit | General Motors Co | $0 | – | -3,453 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -688 | -100.0% | -0.08% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -2,504 | -100.0% | -0.08% | – |
| RTN | Exit | Raytheon Co | $0 | – | -768 | -100.0% | -0.08% | – |
| EXC | Exit | Exelon Corp | $0 | – | -2,611 | -100.0% | -0.08% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,572 | -100.0% | -0.08% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -771 | -100.0% | -0.08% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,910 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Company | $0 | – | -824 | -100.0% | -0.08% | – |
| CCI | Exit | Crown Castle Intl Corp Sedol BTGQCX1 | $0 | – | -1,125 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -2,825 | -100.0% | -0.09% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -323 | -100.0% | -0.09% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,061 | -100.0% | -0.09% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -1,782 | -100.0% | -0.09% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -3,632 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corp | $0 | – | -842 | -100.0% | -0.09% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -3,217 | -100.0% | -0.09% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,536 | -100.0% | -0.09% | – |
| FOXA | Exit | Twenty-First Century Fox - Class A | $0 | – | -2,831 | -100.0% | -0.09% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,173 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,734 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -489 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanley Co | $0 | – | -3,494 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -858 | -100.0% | -0.10% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,411 | -100.0% | -0.10% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -304 | -100.0% | -0.10% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -3,433 | -100.0% | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -3,968 | -100.0% | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,214 | -100.0% | -0.11% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -2,316 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -960 | -100.0% | -0.11% | – |
| DUK | Exit | Duke Energy Hldg Corp | $0 | – | -1,926 | -100.0% | -0.12% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -732 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,289 | -100.0% | -0.12% | – |
| BIIB | Exit | BiogenInc | $0 | – | -559 | -100.0% | -0.12% | – |
| GE | Exit | General Electric Co | $0 | – | -22,858 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,701 | -100.0% | -0.12% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -685 | -100.0% | -0.12% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -688 | -100.0% | -0.13% | – |
| AXP | Exit | American Express Co | $0 | – | -1,922 | -100.0% | -0.13% | – |
| UPS | Exit | United Parcel Service Inc Class B Shares | $0 | – | -1,873 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,232 | -100.0% | -0.13% | – |
| CME | Exit | CME Group Inc | $0 | – | -984 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,048 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorp Del | $0 | – | -4,206 | -100.0% | -0.13% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,212 | -100.0% | -0.13% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,024 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -1,603 | -100.0% | -0.14% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,226 | -100.0% | -0.14% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,296 | -100.0% | -0.16% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,605 | -100.0% | -0.16% | – |
| LIN | Exit | Linde Public Limited Co | $0 | – | -1,437 | -100.0% | -0.16% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -3,512 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,430 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,158 | -100.0% | -0.16% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,679 | -100.0% | -0.16% | – |
| ACN | Exit | Accenture Plc - Cl A | $0 | – | -1,718 | -100.0% | -0.17% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,084 | -100.0% | -0.17% | – |
| NKE | Exit | Nike Inc | $0 | – | -3,342 | -100.0% | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,054 | -100.0% | -0.17% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,109 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,003 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,974 | -100.0% | -0.19% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,040 | -100.0% | -0.19% | – |
| IBM | Exit | International Business Machines | $0 | – | -2,492 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -4,255 | -100.0% | -0.20% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,155 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Corp | $0 | – | -1,584 | -100.0% | -0.21% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,646 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -1,182 | -100.0% | -0.22% | – |
| DWDP | Exit | DowDuPont | $0 | – | -6,125 | -100.0% | -0.23% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -3,613 | -100.0% | -0.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,520 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,806 | -100.0% | -0.24% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,834 | -100.0% | -0.25% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,837 | -100.0% | -0.25% | – |
| WMT | Exit | Walmart Inc | $0 | – | -3,876 | -100.0% | -0.25% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -4,151 | -100.0% | -0.27% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,161 | -100.0% | -0.27% | – |
| PATK | Exit | Patrick Inds Inc | $0 | – | -14,000 | -100.0% | -0.29% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -28,035 | -100.0% | -0.30% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -3,983 | -100.0% | -0.31% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,033 | -100.0% | -0.31% | – |
| WLH | Exit | Lyon William Homes | $0 | – | -41,570 | -100.0% | -0.31% | – |
| BA | Exit | Boeing Co | $0 | – | -1,398 | -100.0% | -0.31% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -14,849 | -100.0% | -0.34% | – |
| KO | Exit | Coca Cola Co | $0 | – | -10,541 | -100.0% | -0.35% | – |
| NTB | Exit | Bank of N.T. Butterfield & Son | $0 | – | -16,001 | -100.0% | -0.35% | – |
| CADE | Exit | Cadence BanCorporation | $0 | – | -30,152 | -100.0% | -0.35% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -11,602 | -100.0% | -0.36% | – |
| HD | Exit | Home Depot Inc | $0 | – | -3,080 | -100.0% | -0.37% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -12,330 | -100.0% | -0.37% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -11,833 | -100.0% | -0.38% | – |
| SYX | Exit | Systemax Inc | $0 | – | -22,980 | -100.0% | -0.38% | – |
| LMAT | Exit | Lemaitre Vascular Inc Medical Products | $0 | – | -23,201 | -100.0% | -0.38% | – |
| AXL | Exit | American Axle & Mfg Hldgs Ing Hldgs | $0 | – | -49,574 | -100.0% | -0.38% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -7,274 | -100.0% | -0.39% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,112 | -100.0% | -0.39% | – |
| RNST | Exit | Renasant Corporation | $0 | – | -18,467 | -100.0% | -0.39% | – |
| LBRT | Exit | Liberty Oilfield Services Inc. | $0 | – | -43,060 | -100.0% | -0.39% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -3,719 | -100.0% | -0.39% | – |
| T | Exit | AT & T Inc | $0 | – | -19,538 | -100.0% | -0.39% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -14,563 | -100.0% | -0.39% | – |
| CC | Exit | Chemours Co | $0 | – | -20,042 | -100.0% | -0.39% | – |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -29,284 | -100.0% | -0.40% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,338 | -100.0% | -0.40% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -10,222 | -100.0% | -0.40% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -14,809 | -100.0% | -0.41% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -38,063 | -100.0% | -0.41% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -19,633 | -100.0% | -0.41% | – |
| APAM | Exit | Artisan Partners Asset Management | $0 | – | -26,809 | -100.0% | -0.41% | – |
| SNDR | Exit | Schneider National Inc Class B | $0 | – | -32,081 | -100.0% | -0.42% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -36,520 | -100.0% | -0.42% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -13,179 | -100.0% | -0.42% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,898 | -100.0% | -0.42% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -19,733 | -100.0% | -0.43% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -25,157 | -100.0% | -0.43% | – |
| CMA | Exit | Comerica Inc | $0 | – | -9,063 | -100.0% | -0.43% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -31,474 | -100.0% | -0.43% | – |
| V | Exit | Visa Inc Class A Shrs | $0 | – | -4,748 | -100.0% | -0.44% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -4,965 | -100.0% | -0.44% | – |
| EGOV | Exit | Nic Inc | $0 | – | -50,218 | -100.0% | -0.44% | – |
| KEY | Exit | Keycorp New | $0 | – | -42,556 | -100.0% | -0.44% | – |
| MKSI | Exit | Mks Instrument Inc | $0 | – | -9,742 | -100.0% | -0.44% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -19,760 | -100.0% | -0.44% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -8,575 | -100.0% | -0.44% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -18,946 | -100.0% | -0.44% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -22,835 | -100.0% | -0.44% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -6,927 | -100.0% | -0.44% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -25,962 | -100.0% | -0.45% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,590 | -100.0% | -0.45% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -24,766 | -100.0% | -0.45% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -13,685 | -100.0% | -0.45% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -17,278 | -100.0% | -0.46% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -7,886 | -100.0% | -0.46% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -11,777 | -100.0% | -0.46% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -7,395 | -100.0% | -0.46% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -8,919 | -100.0% | -0.46% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -1,991 | -100.0% | -0.47% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -56,351 | -100.0% | -0.47% | – |
| FIX | Exit | Comfort Sys Usa Inc | $0 | – | -15,415 | -100.0% | -0.47% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -20,135 | -100.0% | -0.47% | – |
| HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -3,552 | -100.0% | -0.47% | – |
| HLNE | Exit | Hamilton Lane Inc- Class A | $0 | – | -18,323 | -100.0% | -0.47% | – |
| PBCT | Exit | Peoples Utd Finl Inc | $0 | – | -47,107 | -100.0% | -0.47% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -5,101 | -100.0% | -0.47% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -66,152 | -100.0% | -0.47% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -22,840 | -100.0% | -0.48% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -6,803 | -100.0% | -0.49% | – |
| NMIH | Exit | NMI Holdings Inc-Class A | $0 | – | -39,200 | -100.0% | -0.49% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -16,107 | -100.0% | -0.49% | – |
| MANT | Exit | Mantech Intl Corp | $0 | – | -13,445 | -100.0% | -0.49% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -7,597 | -100.0% | -0.49% | – |
| AMTD | Exit | TD Ameritrade Holding Corporation | $0 | – | -14,446 | -100.0% | -0.49% | – |
| IP | Exit | International Paper | $0 | – | -17,546 | -100.0% | -0.49% | – |
| IEX | Exit | IDEX Corp | $0 | – | -5,628 | -100.0% | -0.49% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -12,685 | -100.0% | -0.50% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -5,541 | -100.0% | -0.51% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -21,190 | -100.0% | -0.51% | – |
| SCHN | Exit | Schnitzer Stl Inds | $0 | – | -34,263 | -100.0% | -0.51% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -13,546 | -100.0% | -0.52% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -6,958 | -100.0% | -0.52% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -9,459 | -100.0% | -0.53% | – |
| XOM | Exit | ExxonMobil Corp | $0 | – | -11,313 | -100.0% | -0.54% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -7,437 | -100.0% | -0.54% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -17,222 | -100.0% | -0.54% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -15,631 | -100.0% | -0.54% | – |
| FTV | Exit | Fortive Corp | $0 | – | -11,504 | -100.0% | -0.54% | – |
| JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -6,201 | -100.0% | -0.54% | – |
| FMC | Exit | F M C Corp | $0 | – | -10,614 | -100.0% | -0.54% | – |
| FAST | Exit | Fastenal Co | $0 | – | -15,089 | -100.0% | -0.55% | – |
| NVR | Exit | Nvr Inc | $0 | – | -330 | -100.0% | -0.56% | – |
| MASI | Exit | Masimo Corp | $0 | – | -7,504 | -100.0% | -0.56% | – |
| HEIA | Exit | Heico Corp - Class A | $0 | – | -12,833 | -100.0% | -0.56% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -39,382 | -100.0% | -0.56% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -12,721 | -100.0% | -0.58% | – |
| YUMC | Exit | Yum China Holding Inc | $0 | – | -24,793 | -100.0% | -0.58% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -7,182 | -100.0% | -0.58% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,644 | -100.0% | -0.59% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -811 | -100.0% | -0.59% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -26,501 | -100.0% | -0.59% | – |
| FB | Exit | Facebook Inc - A Shs | $0 | – | -6,509 | -100.0% | -0.59% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -828 | -100.0% | -0.60% | – |
| MMS | Exit | Maximus Inc | $0 | – | -13,151 | -100.0% | -0.60% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -17,170 | -100.0% | -0.60% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,057 | -100.0% | -0.61% | – |
| VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -10,176 | -100.0% | -0.63% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -4,988 | -100.0% | -0.64% | – |
| TSCO | Exit | Tractor Supply CO | $0 | – | -10,990 | -100.0% | -0.64% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -20,392 | -100.0% | -0.64% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -10,496 | -100.0% | -0.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,386 | -100.0% | -0.66% | – |
| INTU | Exit | Intuit | $0 | – | -4,880 | -100.0% | -0.67% | – |
| NTRI | Exit | Nutri Sys Inc New | $0 | – | -22,102 | -100.0% | -0.67% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -37,192 | -100.0% | -0.69% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -10,495 | -100.0% | -0.69% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,980 | -100.0% | -0.70% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -593 | -100.0% | -0.71% | – |
| BRKB | Exit | Berkshire Hathaway Inc - Cl B | $0 | – | -5,255 | -100.0% | -0.74% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,849 | -100.0% | -0.76% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -36,367 | -100.0% | -0.86% | – |
| MA | Exit | Mastercard Inc - Class A | $0 | – | -6,606 | -100.0% | -0.87% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,070 | -100.0% | -1.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,677 | -100.0% | -1.46% | – |
| AAPL | Exit | Apple Inc | $0 | – | -16,079 | -100.0% | -1.76% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -76,256 | -100.0% | -13.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, 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.