$51.8 Million is the total value of Pearl River Capital, LLC's 487 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $760,000 | -18.4% | 10,160 | -29.1% | 1.47% | +323.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $752,000 | – | 9,408 | +100.0% | 1.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $751,000 | – | 4,857 | +100.0% | 1.45% | – |
| PG | Buy | PROCTER & GAMBLE CO | $749,000 | +71.8% | 6,806 | +95.0% | 1.44% | +792.0% |
| V | Buy | VISA INC | $715,000 | +118.0% | 4,439 | +153.9% | 1.38% | +1030.3% |
| AMAT | Sell | APPLIED MATLS INC | $715,000 | -68.8% | 15,607 | -58.4% | 1.38% | +61.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $712,000 | -25.8% | 5,429 | -17.4% | 1.37% | +284.9% |
| MA | Buy | MASTERCARD INCcl a | $686,000 | +108.5% | 2,840 | +157.7% | 1.32% | +984.4% |
| LLY | Buy | LILLY ELI & CO | $650,000 | +77.6% | 4,688 | +68.4% | 1.25% | +822.1% |
| EA | New | ELECTRONIC ARTS INC | $650,000 | – | 6,484 | +100.0% | 1.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $636,000 | -48.0% | 16,742 | -4.4% | 1.23% | +169.7% |
| ADBE | Buy | ADOBE INC | $620,000 | +187.0% | 1,949 | +197.1% | 1.20% | +1395.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $612,000 | – | 9,027 | +100.0% | 1.18% | – |
| CVS | New | CVS HEALTH CORP | $594,000 | – | 10,019 | +100.0% | 1.15% | – |
| SO | New | SOUTHERN CO | $583,000 | – | 10,766 | +100.0% | 1.12% | – |
| TFC | New | TRUIST FINL CORP | $539,000 | – | 17,486 | +100.0% | 1.04% | – |
| ADSK | New | AUTODESK INC | $517,000 | – | 3,310 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $507,000 | – | 14,924 | +100.0% | 0.98% | – |
| WELL | New | WELLTOWER INC | $506,000 | – | 11,052 | +100.0% | 0.98% | – |
| GIS | New | GENERAL MLS INC | $497,000 | – | 9,422 | +100.0% | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | – | 2,678 | +100.0% | 0.94% | – |
| T | Sell | AT&T INC | $484,000 | -63.8% | 16,600 | -51.5% | 0.93% | +87.9% |
| TXN | New | TEXAS INSTRS INC | $430,000 | – | 4,304 | +100.0% | 0.83% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $430,000 | -49.2% | 17,283 | -7.4% | 0.83% | +163.5% |
| TJX | Buy | TJX COS INC NEW | $415,000 | +14.6% | 8,683 | +46.4% | 0.80% | +493.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $402,000 | +35.8% | 5,382 | +58.1% | 0.78% | +604.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $402,000 | – | 16,854 | +100.0% | 0.78% | – |
| HPQ | Sell | HP INC | $389,000 | -17.4% | 22,429 | -2.2% | 0.75% | +328.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $371,000 | +19.7% | 6,658 | +37.8% | 0.72% | +522.6% |
| FAST | New | FASTENAL CO | $367,000 | – | 11,749 | +100.0% | 0.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $349,000 | – | 799 | +100.0% | 0.67% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $339,000 | – | 6,777 | +100.0% | 0.65% | – |
| LNG | Sell | CHENIERE ENERGY INC | $336,000 | -67.9% | 10,040 | -41.4% | 0.65% | +66.6% |
| ZION | New | ZIONS BANCORPORATION N A | $328,000 | – | 12,263 | +100.0% | 0.63% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $323,000 | -39.3% | 3,690 | -16.9% | 0.62% | +214.6% |
| TWLO | Buy | TWILIO INCcl a | $322,000 | +56.3% | 3,602 | +71.8% | 0.62% | +706.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $318,000 | – | 5,338 | +100.0% | 0.61% | – |
| WDAY | New | WORKDAY INCcl a | $315,000 | – | 2,419 | +100.0% | 0.61% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $313,000 | -61.2% | 3,274 | -56.0% | 0.60% | +101.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $311,000 | – | 1,045 | +100.0% | 0.60% | – |
| AFL | New | AFLAC INC | $305,000 | – | 8,921 | +100.0% | 0.59% | – |
| IDA | Buy | IDACORP INC | $301,000 | +9.1% | 3,425 | +32.6% | 0.58% | +464.1% |
| AIG | New | AMERICAN INTL GROUP INC | $297,000 | – | 12,232 | +100.0% | 0.57% | – |
| SBUX | Sell | STARBUCKS CORP | $293,000 | -48.4% | 4,460 | -30.9% | 0.56% | +167.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $290,000 | – | 3,527 | +100.0% | 0.56% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $286,000 | -49.2% | 5,079 | -2.5% | 0.55% | +164.1% |
| RGLD | Buy | ROYAL GOLD INC | $285,000 | +32.6% | 3,254 | +84.7% | 0.55% | +587.5% |
| O | Sell | REALTY INCOME CORP | $285,000 | -86.3% | 5,720 | -79.7% | 0.55% | -28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -83.5% | 3,133 | -74.5% | 0.54% | -14.7% |
| CSX | Sell | CSX CORP | $278,000 | -78.4% | 4,857 | -72.7% | 0.54% | +11.9% |
| ETR | Sell | ENTERGY CORP NEW | $275,000 | -51.4% | 2,929 | -38.0% | 0.53% | +151.2% |
| DVA | Sell | DAVITA INC | $274,000 | -58.8% | 3,608 | -59.3% | 0.53% | +114.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $271,000 | -42.7% | 3,354 | -35.4% | 0.52% | +197.2% |
| APH | New | AMPHENOL CORP NEWcl a | $264,000 | – | 3,628 | +100.0% | 0.51% | – |
| STOR | Sell | STORE CAP CORP | $256,000 | -55.3% | 14,152 | -8.1% | 0.49% | +131.9% |
| PBCT | New | PEOPLES UTD FINL INC | $252,000 | – | 22,786 | +100.0% | 0.49% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $251,000 | – | 2,744 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $245,000 | – | 17,631 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $244,000 | – | 4,445 | +100.0% | 0.47% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $241,000 | – | 1,761 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $240,000 | – | 2,585 | +100.0% | 0.46% | – |
| TSN | Sell | TYSON FOODS INCcl a | $240,000 | -83.5% | 4,150 | -74.0% | 0.46% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $239,000 | -22.7% | 7,523 | -1.0% | 0.46% | +300.9% |
| COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 4,615 | +100.0% | 0.45% | – |
| PNW | New | PINNACLE WEST CAP CORP | $231,000 | – | 3,049 | +100.0% | 0.45% | – |
| WY | Sell | WEYERHAEUSER CO | $228,000 | -50.1% | 13,425 | -11.2% | 0.44% | +158.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $224,000 | – | 1,027 | +100.0% | 0.43% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $224,000 | -69.4% | 7,349 | -56.0% | 0.43% | +58.2% |
| FMC | New | F M C CORP | $223,000 | – | 2,725 | +100.0% | 0.43% | – |
| GATX | Sell | GATX CORP | $222,000 | -36.9% | 3,556 | -16.4% | 0.43% | +226.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $221,000 | -11.6% | 1,748 | +6.8% | 0.43% | +358.1% |
| DISCA | Sell | DISCOVERY INC | $221,000 | -73.4% | 11,391 | -55.1% | 0.43% | +37.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $217,000 | -52.9% | 14,598 | -2.7% | 0.42% | +143.6% |
| RL | New | RALPH LAUREN CORPcl a | $216,000 | – | 3,238 | +100.0% | 0.42% | – |
| HCA | Sell | HCA HEALTHCARE INC | $211,000 | -78.6% | 2,343 | -64.9% | 0.41% | +10.6% |
| RH | New | RH | $206,000 | – | 2,054 | +100.0% | 0.40% | – |
| COUP | New | COUPA SOFTWARE INC | $206,000 | – | 1,473 | +100.0% | 0.40% | – |
| LEG | Buy | LEGGETT & PLATT INC | $205,000 | -40.9% | 7,688 | +12.7% | 0.40% | +206.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $204,000 | – | 3,473 | +100.0% | 0.39% | – |
| FIVE | New | FIVE BELOW INC | $203,000 | – | 2,878 | +100.0% | 0.39% | – |
| YUM | Sell | YUM BRANDS INC | $203,000 | -66.3% | 2,967 | -50.4% | 0.39% | +75.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 2,324 | +100.0% | 0.39% | – |
| CSGP | New | COSTAR GROUP INC | $198,000 | – | 338 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $196,000 | – | 1,392 | +100.0% | 0.38% | – |
| LEN | Sell | LENNAR CORPcl a | $192,000 | -65.9% | 5,024 | -50.2% | 0.37% | +77.0% |
| EQIX | New | EQUINIX INC | $191,000 | – | 306 | +100.0% | 0.37% | – |
| NRG | Sell | NRG ENERGY INC | $188,000 | -41.8% | 6,903 | -15.1% | 0.36% | +202.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $188,000 | -76.1% | 1,285 | -68.2% | 0.36% | +24.3% |
| HUM | Sell | HUMANA INC | $187,000 | -66.9% | 595 | -61.4% | 0.36% | +71.9% |
| PPG | Buy | PPG INDS INC | $186,000 | -25.6% | 2,219 | +18.6% | 0.36% | +286.0% |
| AYX | Sell | ALTERYX INC | $186,000 | -18.1% | 1,956 | -13.8% | 0.36% | +327.4% |
| AME | New | AMETEK INC | $184,000 | – | 2,550 | +100.0% | 0.36% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $184,000 | -69.1% | 5,979 | -67.7% | 0.36% | +59.9% |
| IRM | Sell | IRON MTN INC NEW | $176,000 | -45.3% | 7,395 | -26.7% | 0.34% | +183.3% |
| ENPH | New | ENPHASE ENERGY INC | $176,000 | – | 5,465 | +100.0% | 0.34% | – |
| AN | Buy | AUTONATION INC | $175,000 | -14.6% | 6,228 | +47.9% | 0.34% | +344.7% |
| SNX | New | SYNNEX CORP | $172,000 | – | 2,350 | +100.0% | 0.33% | – |
| DAR | New | DARLING INGREDIENTS INC | $170,000 | – | 8,888 | +100.0% | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $169,000 | -68.9% | 591 | -68.0% | 0.33% | +61.4% |
| LITE | New | LUMENTUM HLDGS INC | $166,000 | – | 2,258 | +100.0% | 0.32% | – |
| UGI | New | UGI CORP NEW | $166,000 | – | 6,220 | +100.0% | 0.32% | – |
| CLDR | New | CLOUDERA INC | $165,000 | – | 20,930 | +100.0% | 0.32% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $164,000 | -55.4% | 4,615 | -12.3% | 0.32% | +130.7% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $164,000 | – | 2,192 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $161,000 | – | 5,627 | +100.0% | 0.31% | – |
| OMF | New | ONEMAIN HLDGS INC | $160,000 | – | 8,354 | +100.0% | 0.31% | – |
| JBLU | New | JETBLUE AWYS CORP | $160,000 | – | 17,875 | +100.0% | 0.31% | – |
| PHM | New | PULTE GROUP INC | $159,000 | – | 7,141 | +100.0% | 0.31% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $159,000 | -44.8% | 636 | -35.2% | 0.31% | +186.9% |
| ARCC | Sell | ARES CAPITAL CORP | $159,000 | -71.7% | 14,748 | -51.0% | 0.31% | +46.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,000 | -89.0% | 137 | -87.4% | 0.31% | -43.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $158,000 | -80.1% | 846 | -69.4% | 0.30% | +3.0% |
| UDR | Sell | UDR INC | $157,000 | -72.4% | 4,309 | -64.6% | 0.30% | +42.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $155,000 | -26.2% | 9,217 | -21.7% | 0.30% | +283.3% |
| TRIP | New | TRIPADVISOR INC | $155,000 | – | 8,893 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $154,000 | – | 5,119 | +100.0% | 0.30% | – |
| CNO | Sell | CNO FINL GROUP INC | $153,000 | -40.0% | 12,328 | -12.2% | 0.30% | +210.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $153,000 | – | 1,668 | +100.0% | 0.30% | – |
| DOV | Sell | DOVER CORP | $150,000 | -39.8% | 1,788 | -17.2% | 0.29% | +210.8% |
| EXAS | New | EXACT SCIENCES CORP | $149,000 | – | 2,563 | +100.0% | 0.29% | – |
| PCAR | Sell | PACCAR INC | $149,000 | -77.7% | 2,433 | -71.2% | 0.29% | +15.3% |
| PFE | Sell | PFIZER INC | $149,000 | -92.4% | 4,555 | -91.0% | 0.29% | -60.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $149,000 | -73.6% | 2,514 | -62.3% | 0.29% | +36.7% |
| XRAY | New | DENTSPLY SIRONA INC | $146,000 | – | 3,760 | +100.0% | 0.28% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $145,000 | -44.0% | 11,099 | +61.3% | 0.28% | +191.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $145,000 | -42.2% | 3,414 | -0.1% | 0.28% | +201.1% |
| VTR | Sell | VENTAS INC | $142,000 | -84.9% | 5,287 | -67.5% | 0.27% | -21.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $141,000 | -83.9% | 8,440 | -74.9% | 0.27% | -16.3% |
| GNRC | New | GENERAC HLDGS INC | $140,000 | – | 1,500 | +100.0% | 0.27% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $138,000 | – | 27,599 | +100.0% | 0.27% | – |
| HAS | Sell | HASBRO INC | $134,000 | -85.4% | 1,869 | -78.5% | 0.26% | -24.6% |
| ALV | New | AUTOLIV INC | $133,000 | – | 2,894 | +100.0% | 0.26% | – |
| BKI | New | BLACK KNIGHT INC | $132,000 | – | 2,270 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC | $132,000 | – | 491 | +100.0% | 0.26% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $132,000 | – | 17,007 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP | $131,000 | -81.8% | 2,886 | -62.5% | 0.25% | -5.6% |
| ATO | New | ATMOS ENERGY CORP | $129,000 | – | 1,301 | +100.0% | 0.25% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $129,000 | – | 1,527 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $128,000 | -91.3% | 3,252 | -89.4% | 0.25% | -54.7% |
| DRI | New | DARDEN RESTAURANTS INC | $127,000 | – | 2,326 | +100.0% | 0.24% | – |
| POWI | New | POWER INTEGRATIONS INC | $127,000 | – | 1,438 | +100.0% | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $126,000 | – | 2,212 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $125,000 | – | 4,381 | +100.0% | 0.24% | – |
| MANT | New | MANTECH INTL CORPcl a | $125,000 | – | 1,716 | +100.0% | 0.24% | – |
| VER | New | VEREIT INC | $124,000 | – | 25,320 | +100.0% | 0.24% | – |
| CME | Sell | CME GROUP INC | $122,000 | -83.6% | 705 | -81.0% | 0.24% | -15.2% |
| OKE | New | ONEOK INC NEW | $120,000 | – | 5,484 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $119,000 | – | 350 | +100.0% | 0.23% | – |
| CONE | Sell | CYRUSONE INC | $118,000 | -73.3% | 1,905 | -71.8% | 0.23% | +39.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $114,000 | – | 3,327 | +100.0% | 0.22% | – |
| AVB | New | AVALONBAY CMNTYS INC | $113,000 | – | 769 | +100.0% | 0.22% | – |
| GLIBA | Sell | GCI LIBERTY INC | $113,000 | -71.5% | 1,982 | -64.5% | 0.22% | +48.3% |
| NFLX | Sell | NETFLIX INC | $113,000 | -48.9% | 300 | -56.1% | 0.22% | +165.9% |
| FHN | New | FIRST HORIZON NATL CORP | $111,000 | – | 13,784 | +100.0% | 0.21% | – |
| DOC | New | PHYSICIANS RLTY TR | $110,000 | – | 7,886 | +100.0% | 0.21% | – |
| QRVO | Sell | QORVO INC | $110,000 | -91.4% | 1,363 | -87.6% | 0.21% | -55.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $110,000 | – | 365 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $109,000 | – | 770 | +100.0% | 0.21% | – |
| SNAP | New | SNAP INCcl a | $109,000 | – | 9,148 | +100.0% | 0.21% | – |
| FSLR | Sell | FIRST SOLAR INC | $108,000 | -84.4% | 2,994 | -75.8% | 0.21% | -19.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $107,000 | -83.4% | 2,536 | -78.8% | 0.21% | -14.2% |
| CPB | New | CAMPBELL SOUP CO | $105,000 | – | 2,280 | +100.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP | $105,000 | -49.5% | 774 | -48.4% | 0.20% | +163.6% |
| JBGS | New | JBG SMITH PPTYS | $105,000 | – | 3,297 | +100.0% | 0.20% | – |
| KEY | Sell | KEYCORP | $104,000 | -88.8% | 10,018 | -78.1% | 0.20% | -41.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $103,000 | -81.9% | 1,667 | -76.3% | 0.20% | -5.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $103,000 | -65.8% | 2,897 | -48.0% | 0.20% | +77.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $102,000 | -81.9% | 1,502 | -70.4% | 0.20% | -5.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $100,000 | -60.8% | 728 | -65.7% | 0.19% | +103.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $100,000 | – | 2,237 | +100.0% | 0.19% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $100,000 | – | 2,774 | +100.0% | 0.19% | – |
| MANH | New | MANHATTAN ASSOCS INC | $98,000 | – | 1,959 | +100.0% | 0.19% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $96,000 | -68.9% | 6,996 | -51.6% | 0.18% | +60.9% |
| CRUS | New | CIRRUS LOGIC INC | $95,000 | – | 1,451 | +100.0% | 0.18% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $95,000 | – | 719 | +100.0% | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $94,000 | – | 2,026 | +100.0% | 0.18% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $92,000 | -85.5% | 1,724 | -79.4% | 0.18% | -25.0% |
| TRU | Sell | TRANSUNION | $91,000 | -91.7% | 1,376 | -89.3% | 0.18% | -57.1% |
| KKR | Sell | KKR & CO INCcl a | $90,000 | -89.9% | 3,827 | -87.5% | 0.17% | -47.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $88,000 | -84.4% | 2,619 | -77.9% | 0.17% | -19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,000 | -92.7% | 300 | -91.6% | 0.16% | -62.0% |
| AMZN | Sell | AMAZON COM INC | $82,000 | -89.3% | 42 | -89.8% | 0.16% | -44.4% |
| TNET | New | TRINET GROUP INC | $82,000 | – | 2,169 | +100.0% | 0.16% | – |
| BKU | Sell | BANKUNITED INC | $81,000 | -63.5% | 4,353 | -28.4% | 0.16% | +88.0% |
| CLR | Sell | CONTINENTAL RES INC | $79,000 | -90.2% | 10,340 | -55.9% | 0.15% | -49.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $79,000 | – | 1,600 | +100.0% | 0.15% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $77,000 | -74.9% | 827 | -56.8% | 0.15% | +30.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $76,000 | – | 156 | +100.0% | 0.15% | – |
| CUZ | New | COUSINS PPTYS INC | $75,000 | – | 2,547 | +100.0% | 0.14% | – |
| PXD | Sell | PIONEER NAT RES CO | $75,000 | -71.4% | 1,067 | -38.3% | 0.14% | +49.5% |
| FR | New | FIRST INDL RLTY TR INC | $74,000 | – | 2,237 | +100.0% | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $74,000 | – | 1,870 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $73,000 | – | 971 | +100.0% | 0.14% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $73,000 | -90.1% | 2,141 | -81.1% | 0.14% | -48.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $73,000 | -70.4% | 8,784 | -58.4% | 0.14% | +53.3% |
| ZS | New | ZSCALER INC | $71,000 | – | 1,163 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $70,000 | – | 386 | +100.0% | 0.14% | – |
| AL | New | AIR LEASE CORPcl a | $69,000 | – | 3,094 | +100.0% | 0.13% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $69,000 | – | 7,920 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $69,000 | – | 949 | +100.0% | 0.13% | – |
| GNTX | Sell | GENTEX CORP | $68,000 | -78.1% | 3,073 | -71.3% | 0.13% | +13.9% |
| BWA | New | BORGWARNER INC | $67,000 | – | 2,732 | +100.0% | 0.13% | – |
| LXP | New | LEXINGTON REALTY TRUST | $67,000 | – | 6,745 | +100.0% | 0.13% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $67,000 | – | 3,766 | +100.0% | 0.13% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $66,000 | – | 1,137 | +100.0% | 0.13% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $66,000 | – | 2,932 | +100.0% | 0.13% | – |
| ALRM | New | ALARM COM HLDGS INC | $65,000 | – | 1,659 | +100.0% | 0.12% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $65,000 | -96.4% | 1,455 | -95.2% | 0.12% | -81.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $65,000 | -88.5% | 5,970 | -38.1% | 0.12% | -40.5% |
| C | New | CITIGROUP INC | $64,000 | – | 1,518 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $64,000 | – | 783 | +100.0% | 0.12% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $64,000 | -96.2% | 2,022 | -89.5% | 0.12% | -80.6% |
| BK | New | BANK NEW YORK MELLON CORP | $63,000 | – | 1,867 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $62,000 | – | 717 | +100.0% | 0.12% | – |
| EFX | Sell | EQUIFAX INC | $61,000 | -84.9% | 511 | -82.3% | 0.12% | -21.9% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $61,000 | – | 874 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $59,000 | – | 678 | +100.0% | 0.11% | – |
| KMX | Sell | CARMAX INC | $59,000 | -88.4% | 1,094 | -81.1% | 0.11% | -39.7% |
| DLTR | New | DOLLAR TREE INC | $59,000 | – | 801 | +100.0% | 0.11% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $58,000 | -86.7% | 2,108 | -79.2% | 0.11% | -30.9% |
| EMN | New | EASTMAN CHEM CO | $58,000 | – | 1,253 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $58,000 | – | 419 | +100.0% | 0.11% | – |
| CINF | Sell | CINCINNATI FINL CORP | $56,000 | -94.8% | 743 | -92.7% | 0.11% | -73.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $55,000 | -87.0% | 2,603 | -69.6% | 0.11% | -32.9% |
| SC | New | SANTANDER CONSUMER USA HDG I | $54,000 | – | 3,900 | +100.0% | 0.10% | – |
| ERIE | New | ERIE INDTY COcl a | $54,000 | – | 366 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $53,000 | – | 389 | +100.0% | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $53,000 | – | 958 | +100.0% | 0.10% | – |
| MKL | Sell | MARKEL CORP | $52,000 | -94.0% | 56 | -92.6% | 0.10% | -68.8% |
| DHI | Sell | D R HORTON INC | $52,000 | -87.0% | 1,541 | -79.7% | 0.10% | -32.9% |
| CMC | New | COMMERCIAL METALS CO | $51,000 | – | 3,217 | +100.0% | 0.10% | – |
| SLG | Sell | SL GREEN RLTY CORP | $51,000 | -77.3% | 1,178 | -51.9% | 0.10% | +16.7% |
| HOLX | Sell | HOLOGIC INC | $50,000 | -91.2% | 1,420 | -86.9% | 0.10% | -54.3% |
| FISV | Sell | FISERV INC | $50,000 | -96.1% | 522 | -95.3% | 0.10% | -80.1% |
| RPM | New | RPM INTL INC | $50,000 | – | 834 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $49,000 | – | 1,635 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $49,000 | -89.3% | 212 | -87.4% | 0.10% | -44.4% |
| UFPI | New | UNIVERSAL FST PRODS INC | $49,000 | – | 1,325 | +100.0% | 0.10% | – |
| CARG | New | CARGURUS INC | $48,000 | – | 2,541 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP | $47,000 | – | 644 | +100.0% | 0.09% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $47,000 | -79.8% | 1,697 | -65.7% | 0.09% | +4.6% |
| EQT | New | EQT CORPORATION | $47,000 | – | 6,705 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $46,000 | – | 1,396 | +100.0% | 0.09% | – |
| IP | Sell | INTL PAPER CO | $46,000 | -91.8% | 1,463 | -88.0% | 0.09% | -57.4% |
| PACW | Sell | PACWEST BANCORP DEL | $46,000 | -89.8% | 2,551 | -78.4% | 0.09% | -47.0% |
| UMBF | New | UMB FINL CORP | $46,000 | – | 982 | +100.0% | 0.09% | – |
| CLGX | New | CORELOGIC INC | $46,000 | – | 1,519 | +100.0% | 0.09% | – |
| TPR | Sell | TAPESTRY INC | $46,000 | -91.3% | 3,552 | -81.8% | 0.09% | -54.6% |
| EGP | New | EASTGROUP PPTY INC | $45,000 | – | 426 | +100.0% | 0.09% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $45,000 | – | 699 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC | $45,000 | – | 435 | +100.0% | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $44,000 | – | 4,432 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $44,000 | – | 1,400 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $43,000 | – | 1,248 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC | $43,000 | -86.6% | 1,206 | -68.6% | 0.08% | -30.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $43,000 | – | 1,000 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $42,000 | – | 557 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP | $42,000 | – | 990 | +100.0% | 0.08% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $41,000 | – | 2,476 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $41,000 | -96.9% | 600 | -96.0% | 0.08% | -84.1% |
| COR | Sell | CORESITE RLTY CORP | $41,000 | -89.8% | 351 | -90.2% | 0.08% | -47.3% |
| RYN | New | RAYONIER INC | $40,000 | – | 1,690 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $40,000 | – | 502 | +100.0% | 0.08% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $40,000 | -96.5% | 2,115 | -92.4% | 0.08% | -81.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $40,000 | – | 1,255 | +100.0% | 0.08% | – |
| EPR | Sell | EPR PPTYS | $39,000 | -92.5% | 1,592 | -78.3% | 0.08% | -60.9% |
| PVH | New | PVH CORPORATION | $39,000 | – | 1,024 | +100.0% | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $39,000 | – | 888 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $39,000 | – | 398 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $38,000 | – | 640 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC | $38,000 | – | 2,303 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $37,000 | – | 241 | +100.0% | 0.07% | – |
| DOX | Sell | AMDOCS LTD | $37,000 | -91.7% | 680 | -89.0% | 0.07% | -57.2% |
| WAT | New | WATERS CORP | $36,000 | – | 196 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $36,000 | – | 789 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $35,000 | – | 774 | +100.0% | 0.07% | – |
| Y | New | ALLEGHANY CORP DEL | $35,000 | – | 64 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $35,000 | – | 172 | +100.0% | 0.07% | – |
| SNV | Sell | SYNOVUS FINL CORP | $35,000 | -96.5% | 2,021 | -92.0% | 0.07% | -81.5% |
| CCK | Sell | CROWN HLDGS INC | $35,000 | -95.2% | 608 | -94.0% | 0.07% | -75.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $35,000 | – | 470 | +100.0% | 0.07% | – |
| MCY | New | MERCURY GENL CORP NEW | $34,000 | – | 842 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS RESORTS INC | $34,000 | – | 4,289 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $34,000 | – | 302 | +100.0% | 0.07% | – |
| PLAN | New | ANAPLAN INC | $33,000 | – | 1,091 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $33,000 | -90.7% | 208 | -89.5% | 0.06% | -51.5% |
| PDCO | New | PATTERSON COS INC | $32,000 | – | 2,070 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $32,000 | – | 3,660 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $32,000 | – | 916 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $32,000 | – | 366 | +100.0% | 0.06% | – |
| BC | Sell | BRUNSWICK CORP | $32,000 | -92.3% | 913 | -86.8% | 0.06% | -60.0% |
| CBRE | New | CBRE GROUP INCcl a | $32,000 | – | 855 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $32,000 | – | 1,928 | +100.0% | 0.06% | – |
| MDU | Sell | MDU RES GROUP INC | $31,000 | -90.3% | 1,439 | -86.6% | 0.06% | -49.2% |
| MTG | Sell | MGIC INVT CORP WIS | $31,000 | -92.0% | 4,828 | -82.4% | 0.06% | -58.6% |
| CMA | Sell | COMERICA INC | $31,000 | -96.7% | 1,064 | -91.9% | 0.06% | -82.9% |
| KO | New | COCA COLA CO | $30,000 | – | 678 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $29,000 | – | 229 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $27,000 | -95.7% | 258 | -93.0% | 0.05% | -77.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $27,000 | – | 1,800 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $26,000 | – | 832 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,000 | -98.1% | 199 | -97.4% | 0.05% | -90.1% |
| CNNE | New | CANNAE HLDGS INC | $24,000 | – | 708 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $24,000 | – | 1,049 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,000 | -95.0% | 248 | -93.6% | 0.04% | -74.1% |
| EQC | New | EQUITY COMWLTH | $23,000 | – | 712 | +100.0% | 0.04% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $23,000 | -95.0% | 373 | -91.5% | 0.04% | -74.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | -94.8% | 227 | -93.3% | 0.04% | -73.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $23,000 | -92.0% | 416 | -86.7% | 0.04% | -59.3% |
| AON | Sell | AON PLC | $23,000 | -96.0% | 137 | -95.1% | 0.04% | -79.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $23,000 | -94.8% | 645 | -92.5% | 0.04% | -73.2% |
| MIDD | New | MIDDLEBY CORP | $23,000 | – | 400 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $23,000 | – | 1,208 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $22,000 | – | 283 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $22,000 | -91.6% | 300 | -91.2% | 0.04% | -56.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $22,000 | -90.0% | 1,000 | -86.7% | 0.04% | -48.8% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $21,000 | – | 958 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $21,000 | -95.8% | 180 | -94.7% | 0.04% | -78.0% |
| GH | New | GUARDANT HEALTH INC | $21,000 | – | 300 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $21,000 | – | 423 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $21,000 | – | 2,259 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $21,000 | – | 2,070 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,000 | -91.0% | 1,749 | -78.5% | 0.04% | -52.9% |
| MTCH | New | MATCH GROUP INC | $20,000 | – | 303 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $20,000 | – | 522 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $20,000 | – | 975 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $20,000 | – | 1,497 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,000 | -96.1% | 267 | -92.1% | 0.04% | -79.6% |
| TER | New | TERADYNE INC | $19,000 | – | 343 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,000 | -92.7% | 64 | -89.2% | 0.04% | -61.9% |
| MKSI | New | MKS INSTRS INC | $19,000 | – | 238 | +100.0% | 0.04% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $19,000 | – | 1,017 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $19,000 | – | 691 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $18,000 | – | 298 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $18,000 | – | 99 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $18,000 | – | 866 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $17,000 | – | 129 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $17,000 | – | 876 | +100.0% | 0.03% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,000 | -92.3% | 1,081 | -89.3% | 0.03% | -59.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $16,000 | – | 473 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $16,000 | – | 343 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $15,000 | – | 1,321 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $15,000 | – | 87 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $15,000 | – | 1,447 | +100.0% | 0.03% | – |
| ASGN | Sell | ASGN INC | $15,000 | -92.8% | 411 | -86.0% | 0.03% | -62.3% |
| HUBB | New | HUBBELL INC | $15,000 | – | 128 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $15,000 | -99.0% | 273 | -98.0% | 0.03% | -95.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,000 | -94.0% | 641 | -89.0% | 0.03% | -68.8% |
| ATR | Sell | APTARGROUP INC | $15,000 | -94.7% | 151 | -93.9% | 0.03% | -72.6% |
| PPC | New | PILGRIMS PRIDE CORP | $14,000 | – | 798 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $14,000 | – | 251 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 600 | +100.0% | 0.03% | – |
| VVV | Sell | VALVOLINE INC | $14,000 | -97.0% | 1,075 | -95.0% | 0.03% | -84.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,000 | -98.7% | 524 | -95.5% | 0.03% | -93.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | -93.9% | 536 | -92.6% | 0.02% | -68.4% |
| EMR | New | EMERSON ELEC CO | $13,000 | – | 266 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $13,000 | – | 400 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $13,000 | -97.4% | 307 | -96.4% | 0.02% | -86.4% |
| AMGN | New | AMGEN INC | $13,000 | – | 65 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $13,000 | -97.8% | 229 | -97.4% | 0.02% | -88.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $12,000 | – | 301 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,000 | -97.9% | 336 | -97.3% | 0.02% | -89.2% |
| CXO | New | CONCHO RES INC | $12,000 | – | 274 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 1,092 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $12,000 | – | 119 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $12,000 | -92.9% | 1,504 | -86.9% | 0.02% | -63.5% |
| INTU | Sell | INTUIT | $12,000 | -97.9% | 52 | -97.6% | 0.02% | -89.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,000 | -96.8% | 700 | -90.7% | 0.02% | -83.6% |
| ARES | New | ARES MANAGEMENT CORPORATION | $11,000 | – | 367 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $11,000 | – | 339 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $11,000 | – | 1,476 | +100.0% | 0.02% | – |
| EXP | Sell | EAGLE MATERIALS INC | $11,000 | -97.0% | 188 | -95.4% | 0.02% | -84.8% |
| FFIV | New | F5 NETWORKS INC | $11,000 | – | 103 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $11,000 | – | 250 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $10,000 | – | 146 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $10,000 | -95.9% | 314 | -94.5% | 0.02% | -78.9% |
| PII | New | POLARIS INC | $10,000 | – | 216 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $10,000 | – | 100 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,000 | -96.5% | 100 | -96.3% | 0.02% | -82.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,000 | -96.8% | 146 | -95.5% | 0.02% | -83.8% |
| DOCU | Sell | DOCUSIGN INC | $9,000 | -97.8% | 100 | -98.2% | 0.02% | -89.0% |
| SEM | New | SELECT MED HLDGS CORP | $9,000 | – | 598 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,000 | -96.4% | 65 | -95.0% | 0.02% | -81.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,000 | -96.8% | 170 | -92.3% | 0.02% | -84.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $9,000 | – | 300 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,000 | – | 476 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $9,000 | – | 211 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,000 | – | 100 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,000 | -97.9% | 149 | -96.2% | 0.02% | -89.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 100 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $8,000 | – | 560 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $8,000 | – | 78 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,000 | – | 11 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $8,000 | – | 46 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 40 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,000 | – | 175 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $8,000 | -97.4% | 102 | -96.9% | 0.02% | -86.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,000 | -97.1% | 176 | -96.1% | 0.02% | -85.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,000 | – | 126 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $8,000 | – | 141 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $8,000 | – | 75 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 235 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $7,000 | -98.0% | 47 | -97.7% | 0.01% | -89.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,000 | – | 91 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 66 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $7,000 | – | 517 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 285 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,000 | – | 167 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,000 | -98.0% | 286 | -95.8% | 0.01% | -89.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,000 | -99.0% | 44 | -98.8% | 0.01% | -94.9% |
| CI | New | CIGNA CORP NEW | $7,000 | – | 37 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $7,000 | -98.3% | 628 | -96.2% | 0.01% | -90.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $6,000 | -97.5% | 205 | -96.5% | 0.01% | -86.8% |
| WAB | Sell | WABTEC | $6,000 | -97.6% | 131 | -96.0% | 0.01% | -87.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $6,000 | -99.4% | 252 | -99.3% | 0.01% | -96.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,000 | -98.0% | 128 | -97.7% | 0.01% | -89.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,000 | – | 180 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $5,000 | – | 256 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $5,000 | -99.0% | 51 | -98.3% | 0.01% | -94.7% |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 254 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $5,000 | -97.8% | 800 | -91.3% | 0.01% | -88.0% |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 216 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,000 | -98.8% | 269 | -97.3% | 0.01% | -93.6% |
| FLEX | New | FLEX LTDord | $5,000 | – | 565 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | -98.9% | 100 | -98.7% | 0.01% | -94.3% |
| MAT | New | MATTEL INC | $5,000 | – | 550 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 216 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,000 | -98.1% | 557 | -96.9% | 0.01% | -90.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,000 | – | 59 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $4,000 | -98.9% | 89 | -98.4% | 0.01% | -94.1% |
| SF | New | STIFEL FINL CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $3,000 | -99.1% | 91 | -98.5% | 0.01% | -95.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,000 | -99.2% | 123 | -98.8% | 0.01% | -95.9% |
| TSLA | New | TESLA INC | $3,000 | – | 6 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 41 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 25 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 116 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,000 | -99.2% | 295 | -98.7% | 0.01% | -95.8% |
| WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 78 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,000 | -99.7% | 79 | -99.5% | 0.01% | -98.2% |
| NWE | New | NORTHWESTERN CORP | $3,000 | – | 55 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $3,000 | -99.1% | 165 | -98.7% | 0.01% | -95.2% |
| XYL | Sell | XYLEM INC | $3,000 | -99.5% | 49 | -99.3% | 0.01% | -97.1% |
| XPO | Sell | XPO LOGISTICS INC | $2,000 | -99.5% | 33 | -99.4% | 0.00% | -97.5% |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $2,000 | -99.6% | 27 | -99.4% | 0.00% | -97.6% |
| FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -99.3% | 38 | -99.0% | 0.00% | -96.4% |
| M | New | MACYS INC | $2,000 | – | 309 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $1,000 | -99.8% | 16 | -99.9% | 0.00% | -99.0% |
| INGR | New | INGREDION INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | -99.9% | 37 | -99.6% | 0.00% | -99.2% |
| THG | New | HANOVER INS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,000 | -99.5% | 25 | -99.1% | 0.00% | -97.4% |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $1,000 | -99.6% | 19 | -99.3% | 0.00% | -97.8% |
| WING | New | WINGSTOP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,000 | -99.6% | 11 | -99.3% | 0.00% | -97.6% |
| AVT | New | AVNET INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,000 | -99.9% | 84 | -99.7% | 0.00% | -99.4% |
| NEM | New | NEWMONT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $0 | – | 21 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,293 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,989 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,800 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -13,872 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -17,771 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,656 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,353 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -18,128 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,914 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,150 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,183 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,028 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,154 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,937 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,874 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,638 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,859 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,317 | -100.0% | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,343 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -25,283 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -25,196 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,958 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,121 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,498 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -16,210 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -21,390 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,537 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -798 | -100.0% | -0.07% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,243 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,570 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,776 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,491 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,402 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,370 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -13,852 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -891 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,597 | -100.0% | -0.08% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,283 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,920 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,925 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,243 | -100.0% | -0.08% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,214 | -100.0% | -0.08% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,450 | -100.0% | -0.08% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,589 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,135 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,683 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,977 | -100.0% | -0.08% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,752 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,128 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,305 | -100.0% | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,145 | -100.0% | -0.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,383 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,824 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,344 | -100.0% | -0.08% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -13,596 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,405 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,006 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,206 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,047 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,115 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,727 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,353 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,879 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,123 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,086 | -100.0% | -0.09% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,343 | -100.0% | -0.09% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,616 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,283 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,475 | -100.0% | -0.09% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,071 | -100.0% | -0.09% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -16,746 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -544 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,448 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,323 | -100.0% | -0.09% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -7,406 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,621 | -100.0% | -0.09% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -14,083 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,039 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,165 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,709 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -5,448 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,358 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,423 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,883 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,575 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,688 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,311 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,124 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,448 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,867 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,365 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,202 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,336 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,395 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,270 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,318 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,402 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,512 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,940 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,273 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,445 | -100.0% | -0.10% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -5,743 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,996 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,702 | -100.0% | -0.10% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -15,892 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,988 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,847 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,141 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -18,370 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,468 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,143 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,259 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,769 | -100.0% | -0.11% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -14,397 | -100.0% | -0.11% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,141 | -100.0% | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,592 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,539 | -100.0% | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,811 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,593 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,093 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,771 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,143 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,777 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,898 | -100.0% | -0.12% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,835 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,209 | -100.0% | -0.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,538 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,831 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,369 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,714 | -100.0% | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -21,645 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,475 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,176 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,763 | -100.0% | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -7,577 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -655 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,577 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,021 | -100.0% | -0.12% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,072 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,939 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,614 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,729 | -100.0% | -0.13% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,650 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,312 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,429 | -100.0% | -0.13% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,541 | -100.0% | -0.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,700 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,490 | -100.0% | -0.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,345 | -100.0% | -0.13% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,006 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,162 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,954 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,225 | -100.0% | -0.13% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,257 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,466 | -100.0% | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,437 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,029 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,387 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -245 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,001 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,057 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,850 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,841 | -100.0% | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,046 | -100.0% | -0.14% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -6,213 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,627 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,948 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,598 | -100.0% | -0.14% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,863 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,533 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,069 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,738 | -100.0% | -0.15% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,726 | -100.0% | -0.15% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,015 | -100.0% | -0.15% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,334 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,233 | -100.0% | -0.15% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -77,102 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,862 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,801 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,206 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -24,322 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,444 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,264 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,837 | -100.0% | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,597 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,945 | -100.0% | -0.17% | – |
| KBH | Exit | KB HOME | $0 | – | -13,078 | -100.0% | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,036 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,690 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,603 | -100.0% | -0.17% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,192 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -26,050 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,740 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,414 | -100.0% | -0.18% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,626 | -100.0% | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,372 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,381 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,388 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,354 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,169 | -100.0% | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,864 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,583 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,848 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,953 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,348 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,683 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -83,355 | -100.0% | -0.19% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,224 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,451 | -100.0% | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,734 | -100.0% | -0.19% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,688 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,314 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,401 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,461 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,063 | -100.0% | -0.20% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,045 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,375 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,918 | -100.0% | -0.20% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,835 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,997 | -100.0% | -0.20% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,548 | -100.0% | -0.21% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -31,326 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -18,562 | -100.0% | -0.21% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13,240 | -100.0% | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,986 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,529 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,138 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,510 | -100.0% | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,199 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,070 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,134 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,949 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,115 | -100.0% | -0.21% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,269 | -100.0% | -0.21% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,944 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,068 | -100.0% | -0.21% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,675 | -100.0% | -0.22% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,907 | -100.0% | -0.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,083 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -14,463 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,615 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,713 | -100.0% | -0.23% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,810 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,228 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,634 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,414 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,947 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,017 | -100.0% | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,631 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,399 | -100.0% | -0.25% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,647 | -100.0% | -0.26% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -17,525 | -100.0% | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,967 | -100.0% | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,799 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -21,855 | -100.0% | -0.28% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,060 | -100.0% | -0.28% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,875 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,658 | -100.0% | -0.29% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,884 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,704 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,072 | -100.0% | -0.30% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -37,814 | -100.0% | -0.30% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,110 | -100.0% | -0.30% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -36,657 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,740 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,400 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,251 | -100.0% | -0.32% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,103 | -100.0% | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,370 | -100.0% | -0.33% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -37,530 | -100.0% | -0.33% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,458 | -100.0% | -0.33% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,443 | -100.0% | -0.33% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,308 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,869 | -100.0% | -0.34% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,613 | -100.0% | -0.34% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,875 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,025 | -100.0% | -0.36% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -18,299 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,715 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,900 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,246 | -100.0% | -0.38% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,303 | -100.0% | -0.39% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,239 | -100.0% | -0.40% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,089 | -100.0% | -0.40% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,185 | -100.0% | -0.41% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,775 | -100.0% | -0.41% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -13,212 | -100.0% | -0.41% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -38,636 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,374 | -100.0% | -0.42% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -973 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,037 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,043 | -100.0% | -0.46% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,012 | -100.0% | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,142 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,835 | -100.0% | -0.48% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,484 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,449 | -100.0% | -0.49% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -62,183 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,998 | -100.0% | -0.55% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,035 | -100.0% | -0.61% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,063 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,526 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,255 | -100.0% | -0.63% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,007 | -100.0% | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,770 | -100.0% | -0.74% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,464 | -100.0% | -0.74% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,860 | -100.0% | -0.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,717 | -100.0% | -0.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,049 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Pearl River Capital, 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.