$69 Million is the total value of MANA Advisors LLC's 186 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | New | HD SUPPLY HLDGS INC | $1,271,000 | – | 33,507 | +100.0% | 1.84% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $784,000 | +51.4% | 31,136 | +46.9% | 1.14% | +412.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $769,000 | -60.2% | 11,720 | -59.8% | 1.12% | +34.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $747,000 | -17.6% | 19,712 | +3.8% | 1.08% | +178.4% |
| VEEV | Sell | VEEVA SYS INC | $713,000 | -62.8% | 9,768 | -71.9% | 1.03% | +25.8% |
| VIAB | New | VIACOM INC NEWcl b | $711,000 | – | 22,900 | +100.0% | 1.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $673,000 | – | 44,702 | +100.0% | 0.98% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $669,000 | – | 10,574 | +100.0% | 0.97% | – |
| HON | New | HONEYWELL INTL INC | $669,000 | – | 4,628 | +100.0% | 0.97% | – |
| USB | New | US BANCORP DEL | $662,000 | – | 13,100 | +100.0% | 0.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $649,000 | – | 2,466 | +100.0% | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $648,000 | – | 10,400 | +100.0% | 0.94% | – |
| NTNX | Buy | NUTANIX INCcl a | $631,000 | +156.5% | 12,849 | +84.0% | 0.92% | +771.4% |
| ADSK | New | AUTODESK INC | $618,000 | – | 4,919 | +100.0% | 0.90% | – |
| MAS | New | MASCO CORP | $617,000 | – | 15,248 | +100.0% | 0.90% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $617,000 | – | 23,199 | +100.0% | 0.90% | – |
| HUN | Sell | HUNTSMAN CORP | $607,000 | -54.2% | 20,748 | -47.8% | 0.88% | +55.2% |
| SNPS | Sell | SYNOPSYS INC | $595,000 | -44.2% | 7,145 | -42.9% | 0.86% | +88.8% |
| DWDP | Buy | DOWDUPONT INC | $581,000 | +0.2% | 9,119 | +12.0% | 0.84% | +238.6% |
| SPLK | Buy | SPLUNK INC | $569,000 | +173.6% | 5,787 | +130.1% | 0.82% | +827.0% |
| L100PS | New | ARCONIC INC | $566,000 | – | 24,545 | +100.0% | 0.82% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $561,000 | – | 31,994 | +100.0% | 0.81% | – |
| LEN | Sell | LENNAR CORPcl a | $546,000 | -28.3% | 9,256 | -23.2% | 0.79% | +142.2% |
| DVA | New | DAVITA INC | $537,000 | – | 8,143 | +100.0% | 0.78% | – |
| URI | Buy | UNITED RENTALS INC | $536,000 | +140.4% | 3,105 | +139.2% | 0.78% | +709.4% |
| XEL | Sell | XCEL ENERGY INC | $532,000 | -51.0% | 11,700 | -48.1% | 0.77% | +66.0% |
| WFC | New | WELLS FARGO CO NEW | $530,000 | – | 10,111 | +100.0% | 0.77% | – |
| MYL | New | MYLAN N V | $527,000 | – | 12,809 | +100.0% | 0.76% | – |
| EQT | Sell | EQT CORP | $520,000 | -41.7% | 10,942 | -30.2% | 0.75% | +97.4% |
| KMB | New | KIMBERLY CLARK CORP | $518,000 | – | 4,700 | +100.0% | 0.75% | – |
| GM | Sell | GENERAL MTRS CO | $516,000 | -66.7% | 14,200 | -62.4% | 0.75% | +12.7% |
| PH | New | PARKER HANNIFIN CORP | $509,000 | – | 2,976 | +100.0% | 0.74% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $500,000 | – | 4,000 | +100.0% | 0.72% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $494,000 | +60.4% | 7,964 | +62.6% | 0.72% | +442.4% |
| CAG | New | CONAGRA BRANDS INC | $493,000 | – | 13,359 | +100.0% | 0.72% | – |
| WSM | New | WILLIAMS SONOMA INC | $488,000 | – | 9,244 | +100.0% | 0.71% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $484,000 | -52.6% | 6,109 | -45.1% | 0.70% | +60.3% |
| FMC | Sell | F M C CORP | $484,000 | -60.7% | 6,320 | -51.4% | 0.70% | +33.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $482,000 | – | 2,115 | +100.0% | 0.70% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $480,000 | +57.9% | 7,110 | +9.8% | 0.70% | +435.4% |
| TXN | New | TEXAS INSTRS INC | $478,000 | – | 4,600 | +100.0% | 0.69% | – |
| EBAY | Buy | EBAY INC | $476,000 | +29.3% | 11,830 | +21.3% | 0.69% | +336.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $463,000 | – | 446 | +100.0% | 0.67% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $463,000 | -41.8% | 4,962 | -38.0% | 0.67% | +96.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $462,000 | +81.2% | 5,415 | +103.9% | 0.67% | +514.7% |
| KO | Sell | COCA COLA CO | $460,000 | -75.7% | 10,600 | -74.4% | 0.67% | -18.0% |
| TD | New | TORONTO DOMINION BK ONT | $455,000 | – | 8,012 | +100.0% | 0.66% | – |
| BBT | Buy | BB&T CORP | $452,000 | +20.9% | 8,683 | +15.5% | 0.66% | +310.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $451,000 | -54.1% | 5,064 | -59.5% | 0.65% | +55.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $450,000 | -76.6% | 6,722 | -76.6% | 0.65% | -20.8% |
| WM | New | WASTE MGMT INC DEL | $437,000 | – | 5,200 | +100.0% | 0.63% | – |
| RTN | New | RAYTHEON CO | $431,000 | – | 1,996 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $431,000 | – | 5,283 | +100.0% | 0.62% | – |
| DHI | New | D R HORTON INC | $430,000 | – | 9,805 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $421,000 | – | 2,743 | +100.0% | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $420,000 | – | 2,400 | +100.0% | 0.61% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $414,000 | -66.9% | 2,283 | -73.5% | 0.60% | +11.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $414,000 | +15.6% | 39,700 | +31.9% | 0.60% | +292.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $413,000 | -75.3% | 5,339 | -73.9% | 0.60% | -16.2% |
| FDX | Sell | FEDEX CORP | $409,000 | -55.9% | 1,702 | -54.2% | 0.59% | +49.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $407,000 | – | 8,521 | +100.0% | 0.59% | – |
| CB | Sell | CHUBB LIMITED | $407,000 | -16.3% | 2,978 | -10.5% | 0.59% | +183.7% |
| HPQ | Sell | HP INC | $407,000 | -51.2% | 18,546 | -53.3% | 0.59% | +65.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $402,000 | -15.5% | 2,135 | -16.4% | 0.58% | +185.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $398,000 | -77.2% | 2,500 | -76.5% | 0.58% | -23.0% |
| APTV | New | APTIV PLC | $394,000 | – | 4,638 | +100.0% | 0.57% | – |
| CME | New | CME GROUP INC | $392,000 | – | 2,421 | +100.0% | 0.57% | – |
| FTV | Sell | FORTIVE CORP | $390,000 | -67.7% | 5,026 | -69.9% | 0.57% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY | $377,000 | +9.0% | 6,400 | +16.8% | 0.55% | +269.6% |
| CELG | New | CELGENE CORP | $376,000 | – | 4,219 | +100.0% | 0.54% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $375,000 | +42.6% | 7,282 | +49.3% | 0.54% | +381.4% |
| KBH | New | KB HOME | $373,000 | – | 13,125 | +100.0% | 0.54% | – |
| NBL | Sell | NOBLE ENERGY INC | $367,000 | -57.8% | 12,099 | -59.5% | 0.53% | +42.6% |
| HES | New | HESS CORP | $366,000 | – | 7,229 | +100.0% | 0.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $358,000 | – | 3,600 | +100.0% | 0.52% | – |
| ECL | New | ECOLAB INC | $358,000 | – | 2,615 | +100.0% | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $356,000 | – | 1,726 | +100.0% | 0.52% | – |
| HOLX | Sell | HOLOGIC INC | $356,000 | -30.6% | 9,526 | -20.7% | 0.52% | +134.5% |
| FEYE | New | FIREEYE INC | $356,000 | – | 21,008 | +100.0% | 0.52% | – |
| C | New | CITIGROUP INC | $355,000 | – | 5,257 | +100.0% | 0.52% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $355,000 | – | 3,100 | +100.0% | 0.52% | – |
| WPX | Sell | WPX ENERGY INC | $349,000 | -73.4% | 23,596 | -74.7% | 0.51% | -10.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $349,000 | -37.3% | 4,374 | -33.1% | 0.51% | +111.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $344,000 | -77.7% | 4,702 | -75.2% | 0.50% | -24.6% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | -62.4% | 1,587 | -62.9% | 0.50% | +27.3% |
| EMR | Sell | EMERSON ELEC CO | $343,000 | -12.9% | 5,021 | -11.2% | 0.50% | +194.1% |
| BBY | New | BEST BUY INC | $343,000 | – | 4,900 | +100.0% | 0.50% | – |
| CAR | New | AVIS BUDGET GROUP | $343,000 | – | 7,326 | +100.0% | 0.50% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $343,000 | +60.3% | 9,318 | +82.2% | 0.50% | +440.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $342,000 | – | 3,441 | +100.0% | 0.50% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $341,000 | +60.8% | 7,856 | +48.2% | 0.50% | +444.0% |
| BAX | New | BAXTER INTL INC | $341,000 | – | 5,236 | +100.0% | 0.50% | – |
| NVDA | Sell | NVIDIA CORP | $341,000 | -75.8% | 1,471 | -79.8% | 0.50% | -18.0% |
| HOG | New | HARLEY DAVIDSON INC | $335,000 | – | 7,810 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INC | $331,000 | – | 9,328 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $328,000 | – | 9,210 | +100.0% | 0.48% | – |
| LEA | New | LEAR CORP | $323,000 | – | 1,735 | +100.0% | 0.47% | – |
| AME | Sell | AMETEK INC NEW | $319,000 | -38.2% | 4,200 | -41.0% | 0.46% | +109.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $315,000 | -63.2% | 5,951 | -63.0% | 0.46% | +24.5% |
| ANTM | New | ANTHEM INC | $314,000 | – | 1,428 | +100.0% | 0.46% | – |
| CI | Sell | CIGNA CORPORATION | $313,000 | -39.0% | 1,867 | -26.1% | 0.45% | +106.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $310,000 | – | 1,447 | +100.0% | 0.45% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $309,000 | -28.3% | 2,626 | -27.3% | 0.45% | +142.2% |
| AFL | New | AFLAC INC | $306,000 | – | 7,000 | +100.0% | 0.44% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $306,000 | – | 4,430 | +100.0% | 0.44% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $305,000 | +27.6% | 4,440 | +17.6% | 0.44% | +333.3% |
| TSCO | New | TRACTOR SUPPLY CO | $304,000 | – | 4,824 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $302,000 | – | 1,375 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $302,000 | – | 2,353 | +100.0% | 0.44% | – |
| ARMK | Buy | ARAMARK | $302,000 | +14.4% | 7,632 | +23.5% | 0.44% | +287.6% |
| DE | Sell | DEERE & CO | $301,000 | -49.5% | 1,938 | -49.1% | 0.44% | +71.4% |
| NUE | New | NUCOR CORP | $299,000 | – | 4,900 | +100.0% | 0.43% | – |
| SCG | New | SCANA CORP NEW | $298,000 | – | 7,933 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INCcl a | $297,000 | -85.2% | 1,856 | -83.6% | 0.43% | -49.8% |
| ADBE | Sell | ADOBE SYS INC | $295,000 | -69.8% | 1,363 | -75.5% | 0.43% | +2.4% |
| PEP | New | PEPSICO INC | $293,000 | – | 2,688 | +100.0% | 0.42% | – |
| FISV | Sell | FISERV INC | $293,000 | -48.0% | 4,110 | -4.4% | 0.42% | +75.6% |
| AMAT | Sell | APPLIED MATLS INC | $292,000 | -74.9% | 5,259 | -76.9% | 0.42% | -15.2% |
| MRO | Sell | MARATHON OIL CORP | $291,000 | -81.3% | 18,024 | -80.4% | 0.42% | -36.7% |
| CSCO | Sell | CISCO SYS INC | $289,000 | -58.0% | 6,746 | -62.4% | 0.42% | +42.0% |
| CFG | New | CITIZENS FINL GROUP INC | $288,000 | – | 6,868 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $287,000 | – | 2,993 | +100.0% | 0.42% | – |
| CDK | New | CDK GLOBAL INC | $284,000 | – | 4,482 | +100.0% | 0.41% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $284,000 | – | 1,877 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 3,775 | +100.0% | 0.41% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $278,000 | -34.7% | 3,300 | -28.7% | 0.40% | +120.2% |
| GOLD | Sell | BARRICK GOLD CORP | $272,000 | -72.3% | 21,851 | -67.8% | 0.39% | -6.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $272,000 | – | 3,369 | +100.0% | 0.39% | – |
| NTRS | Sell | NORTHERN TR CORP | $271,000 | -35.0% | 2,632 | -36.9% | 0.39% | +119.6% |
| OASPQ | New | OASIS PETE INC NEW | $269,000 | – | 33,268 | +100.0% | 0.39% | – |
| TWX | Sell | TIME WARNER INC | $268,000 | -78.7% | 2,838 | -79.4% | 0.39% | -28.0% |
| HD | New | HOME DEPOT INC | $267,000 | – | 1,500 | +100.0% | 0.39% | – |
| ALB | Sell | ALBEMARLE CORP | $265,000 | -78.2% | 2,853 | -70.0% | 0.38% | -26.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $264,000 | – | 2,497 | +100.0% | 0.38% | – |
| CC | Sell | CHEMOURS CO | $263,000 | -85.9% | 5,407 | -85.5% | 0.38% | -52.3% |
| MS | New | MORGAN STANLEY | $262,000 | – | 4,855 | +100.0% | 0.38% | – |
| HAS | Sell | HASBRO INC | $260,000 | -38.5% | 3,084 | -33.8% | 0.38% | +108.3% |
| RSG | New | REPUBLIC SVCS INC | $259,000 | – | 3,912 | +100.0% | 0.38% | – |
| CCK | Sell | CROWN HOLDINGS INC | $254,000 | -83.0% | 4,997 | -81.2% | 0.37% | -42.6% |
| PPL | Sell | PPL CORP | $252,000 | -85.4% | 8,900 | -84.1% | 0.36% | -50.8% |
| BA | Sell | BOEING CO | $251,000 | -10.4% | 767 | -19.3% | 0.36% | +203.3% |
| MRK | Buy | MERCK & CO INC | $251,000 | +2.0% | 4,600 | +5.1% | 0.36% | +246.7% |
| HAL | New | HALLIBURTON CO | $251,000 | – | 5,344 | +100.0% | 0.36% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $249,000 | – | 2,478 | +100.0% | 0.36% | – |
| DOX | Sell | AMDOCS LTD | $248,000 | -11.1% | 3,719 | -12.7% | 0.36% | +200.0% |
| BWA | Sell | BORGWARNER INC | $248,000 | -54.6% | 4,931 | -53.9% | 0.36% | +53.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $247,000 | – | 2,168 | +100.0% | 0.36% | – |
| AA | New | ALCOA CORP | $246,000 | – | 5,464 | +100.0% | 0.36% | – |
| ADI | Sell | ANALOG DEVICES INC | $246,000 | -69.9% | 2,701 | -70.5% | 0.36% | +2.0% |
| MAN | Sell | MANPOWERGROUP INC | $246,000 | -24.5% | 2,135 | -17.4% | 0.36% | +155.0% |
| ABT | Sell | ABBOTT LABS | $244,000 | -77.3% | 4,065 | -78.5% | 0.35% | -23.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $244,000 | – | 14,400 | +100.0% | 0.35% | – |
| SYMC | Sell | SYMANTEC CORP | $242,000 | -72.5% | 9,357 | -70.2% | 0.35% | -7.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $241,000 | – | 2,881 | +100.0% | 0.35% | – |
| CERN | New | CERNER CORP | $239,000 | – | 4,119 | +100.0% | 0.35% | – |
| VRSK | New | VERISK ANALYTICS INC | $238,000 | – | 2,286 | +100.0% | 0.34% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $237,000 | – | 1,733 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $234,000 | – | 4,300 | +100.0% | 0.34% | – |
| AEE | Sell | AMEREN CORP | $232,000 | -16.2% | 4,100 | -12.6% | 0.34% | +182.4% |
| TER | New | TERADYNE INC | $232,000 | – | 5,076 | +100.0% | 0.34% | – |
| WHR | New | WHIRLPOOL CORP | $227,000 | – | 1,480 | +100.0% | 0.33% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $227,000 | -63.4% | 12,990 | -51.8% | 0.33% | +23.7% |
| ANSS | Sell | ANSYS INC | $224,000 | -21.7% | 1,427 | -26.4% | 0.32% | +164.2% |
| BEN | Sell | FRANKLIN RES INC | $223,000 | -48.7% | 6,436 | -35.9% | 0.32% | +73.7% |
| STOR | New | STORE CAP CORP | $223,000 | – | 9,000 | +100.0% | 0.32% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $221,000 | -82.1% | 3,488 | -82.7% | 0.32% | -39.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $220,000 | – | 3,354 | +100.0% | 0.32% | – |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,557 | +100.0% | 0.32% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $218,000 | – | 7,858 | +100.0% | 0.32% | – |
| PCG | Sell | PG&E CORP | $214,000 | -37.6% | 4,869 | -36.4% | 0.31% | +110.9% |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | -73.9% | 15,768 | -66.3% | 0.31% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $212,000 | -48.4% | 1,865 | -46.8% | 0.31% | +74.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $212,000 | -25.1% | 5,761 | -26.6% | 0.31% | +153.7% |
| TSN | Buy | TYSON FOODS INCcl a | $212,000 | -1.4% | 2,901 | +9.3% | 0.31% | +233.7% |
| SYK | New | STRYKER CORP | $207,000 | – | 1,285 | +100.0% | 0.30% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $205,000 | – | 1,058 | +100.0% | 0.30% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $203,000 | -73.0% | 2,372 | -73.1% | 0.29% | -8.7% |
| O | Sell | REALTY INCOME CORP | $203,000 | -62.1% | 3,918 | -58.3% | 0.29% | +27.8% |
| KLAC | Sell | KLA-TENCOR CORP | $202,000 | -72.1% | 1,850 | -73.2% | 0.29% | -5.8% |
| IRM | New | IRON MTN INC NEW | $202,000 | – | 6,144 | +100.0% | 0.29% | – |
| FFIV | New | F5 NETWORKS INC | $202,000 | – | 1,400 | +100.0% | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $201,000 | – | 2,834 | +100.0% | 0.29% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $198,000 | – | 10,145 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINL CORP NEW | $192,000 | – | 10,328 | +100.0% | 0.28% | – |
| FLEX | New | FLEX LTDord | $183,000 | – | 11,194 | +100.0% | 0.26% | – |
| FDC | Sell | FIRST DATA CORP NEW | $169,000 | -90.3% | 10,542 | -89.9% | 0.24% | -67.1% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,056 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -17,670 | -100.0% | -0.03% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,256 | -100.0% | -0.04% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -10,600 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -30,605 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,194 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -24,025 | -100.0% | -0.06% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -28,315 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -14,074 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,600 | -100.0% | -0.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -18,329 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -20,513 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -15,900 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,440 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -26,336 | -100.0% | -0.07% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -10,352 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -39,192 | -100.0% | -0.08% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -21,551 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,305 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,387 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -16,860 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,331 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -2,429 | -100.0% | -0.09% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -18,565 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,953 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,007 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -919 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,240 | -100.0% | -0.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,935 | -100.0% | -0.09% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -11,322 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,734 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,587 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,247 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,424 | -100.0% | -0.10% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -29,896 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,326 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,682 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,080 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,806 | -100.0% | -0.10% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,114 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,521 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,052 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,116 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,658 | -100.0% | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -7,658 | -100.0% | -0.10% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -46,394 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,309 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,386 | -100.0% | -0.11% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -49,780 | -100.0% | -0.11% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,768 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,686 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,568 | -100.0% | -0.11% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,622 | -100.0% | -0.11% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -9,900 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,121 | -100.0% | -0.11% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -21,042 | -100.0% | -0.11% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -12,164 | -100.0% | -0.11% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,893 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,992 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,751 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,435 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,790 | -100.0% | -0.12% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,180 | -100.0% | -0.12% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -19,117 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,800 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,590 | -100.0% | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,419 | -100.0% | -0.12% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,899 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,191 | -100.0% | -0.13% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,767 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,001 | -100.0% | -0.13% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,494 | -100.0% | -0.13% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,418 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,889 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,053 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,800 | -100.0% | -0.13% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,299 | -100.0% | -0.13% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -35,749 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,342 | -100.0% | -0.13% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,503 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,320 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,496 | -100.0% | -0.13% | – |
| CA | Exit | CA INC | $0 | – | -9,305 | -100.0% | -0.13% | – |
| MBI | Exit | MBIA INC | $0 | – | -43,172 | -100.0% | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,306 | -100.0% | -0.14% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,075 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,903 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,166 | -100.0% | -0.14% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,283 | -100.0% | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,006 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,909 | -100.0% | -0.14% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,994 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,926 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,932 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,772 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,750 | -100.0% | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,822 | -100.0% | -0.15% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -33,703 | -100.0% | -0.15% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,932 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,687 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,066 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,915 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,851 | -100.0% | -0.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,443 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,785 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,246 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -11,168 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,258 | -100.0% | -0.16% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -47,891 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,815 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,668 | -100.0% | -0.16% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -8,587 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,378 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,901 | -100.0% | -0.16% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -78,845 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,758 | -100.0% | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -8,115 | -100.0% | -0.17% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,161 | -100.0% | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,079 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,191 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,127 | -100.0% | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -22,372 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,520 | -100.0% | -0.17% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,490 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,638 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,560 | -100.0% | -0.18% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,618 | -100.0% | -0.18% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -28,893 | -100.0% | -0.18% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,347 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,859 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,583 | -100.0% | -0.18% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -19,445 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,148 | -100.0% | -0.18% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,362 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,470 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,973 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,355 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,094 | -100.0% | -0.20% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,160 | -100.0% | -0.20% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,595 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,822 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,598 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,597 | -100.0% | -0.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -60,900 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,012 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,779 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,553 | -100.0% | -0.21% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -116,764 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,513 | -100.0% | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,582 | -100.0% | -0.22% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -160,063 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,170 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,351 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,804 | -100.0% | -0.22% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -22,800 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,320 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,495 | -100.0% | -0.22% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -16,701 | -100.0% | -0.22% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -147,173 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,141 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,014 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,831 | -100.0% | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,617 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,254 | -100.0% | -0.23% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -21,238 | -100.0% | -0.23% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,018 | -100.0% | -0.23% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,600 | -100.0% | -0.23% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -22,413 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,573 | -100.0% | -0.24% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -28,983 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,546 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,866 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,051 | -100.0% | -0.25% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,533 | -100.0% | -0.25% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,283 | -100.0% | -0.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,226 | -100.0% | -0.25% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,219 | -100.0% | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35,954 | -100.0% | -0.26% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,400 | -100.0% | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -11,308 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,530 | -100.0% | -0.26% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -21,782 | -100.0% | -0.27% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,698 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,643 | -100.0% | -0.27% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,065 | -100.0% | -0.27% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,752 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,960 | -100.0% | -0.27% | – |
| JBL | Exit | JABIL INC | $0 | – | -24,205 | -100.0% | -0.27% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,056 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,710 | -100.0% | -0.28% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -21,609 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,640 | -100.0% | -0.29% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,604 | -100.0% | -0.29% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,573 | -100.0% | -0.29% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -34,100 | -100.0% | -0.30% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,300 | -100.0% | -0.30% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,829 | -100.0% | -0.30% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,900 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,836 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,547 | -100.0% | -0.30% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,464 | -100.0% | -0.30% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,100 | -100.0% | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,406 | -100.0% | -0.31% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,360 | -100.0% | -0.31% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,344 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,090 | -100.0% | -0.32% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,518 | -100.0% | -0.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,417 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,238 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,622 | -100.0% | -0.33% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -70,415 | -100.0% | -0.34% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,017 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -29,032 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,232 | -100.0% | -0.34% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,005 | -100.0% | -0.35% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,427 | -100.0% | -0.35% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,252 | -100.0% | -0.35% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,969 | -100.0% | -0.36% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,035 | -100.0% | -0.36% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,514 | -100.0% | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,663 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,261 | -100.0% | -0.37% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,125 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,855 | -100.0% | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,424 | -100.0% | -0.38% | – |
| TTC | Exit | TORO CO | $0 | – | -13,431 | -100.0% | -0.38% | – |
| PTC | Exit | PTC INC | $0 | – | -14,477 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,265 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,559 | -100.0% | -0.38% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,943 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,359 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24,220 | -100.0% | -0.40% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,487 | -100.0% | -0.40% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,154 | -100.0% | -0.40% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,028 | -100.0% | -0.41% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -26,205 | -100.0% | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,926 | -100.0% | -0.42% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,633 | -100.0% | -0.43% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,046 | -100.0% | -0.43% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,451 | -100.0% | -0.43% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,753 | -100.0% | -0.44% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -36,384 | -100.0% | -0.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,150 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,619 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,438 | -100.0% | -0.47% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,704 | -100.0% | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,024 | -100.0% | -0.47% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -313,096 | -100.0% | -0.50% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,722 | -100.0% | -0.51% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,237 | -100.0% | -0.53% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -98,043 | -100.0% | -0.54% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -20,805 | -100.0% | -0.54% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,474 | -100.0% | -0.55% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -42,330 | -100.0% | -0.55% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,595 | -100.0% | -0.55% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,431 | -100.0% | -0.59% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,000 | -100.0% | -0.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,501 | -100.0% | -0.59% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,562 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,263 | -100.0% | -0.60% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,234 | -100.0% | -0.61% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,369 | -100.0% | -0.65% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,403 | -100.0% | -0.66% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,249 | -100.0% | -0.68% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,732 | -100.0% | -0.69% | – |
| AON | Exit | AON PLC | $0 | – | -12,098 | -100.0% | -0.70% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,939 | -100.0% | -0.70% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,678 | -100.0% | -0.75% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,933 | -100.0% | -0.76% | – |
| BLL | Exit | BALL CORP | $0 | – | -50,282 | -100.0% | -0.82% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -24,301 | -100.0% | -0.83% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -38,757 | -100.0% | -0.85% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,110 | -100.0% | -1.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -127,226 | -100.0% | -1.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 8 | Q2 2020 | 2.1% |
| PALO ALTO NETWORKS INC | 7 | Q3 2020 | 2.1% |
| JOHNSON & JOHNSON | 7 | Q3 2020 | 1.6% |
| ANNALY CAP MGMT INC | 7 | Q2 2020 | 1.4% |
| ACCENTURE PLC IRELAND | 6 | Q2 2021 | 24.5% |
| MICROSOFT CORP | 6 | Q3 2021 | 7.4% |
| FACEBOOK INC | 6 | Q3 2020 | 6.4% |
| GENERAL MTRS CO | 6 | Q4 2020 | 3.8% |
| ROYAL BK CDA MONTREAL QUE | 6 | Q3 2019 | 3.9% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2020 | 1.4% |
View MANA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View MANA Advisors 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.