$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 79.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $769,000 | -60.2% | 11,720 | -59.8% | 1.12% | +34.5% |
VEEV | Sell | VEEVA SYS INC | $713,000 | -62.8% | 9,768 | -71.9% | 1.03% | +25.8% |
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% |
LEN | Sell | LENNAR CORPcl a | $546,000 | -28.3% | 9,256 | -23.2% | 0.79% | +142.2% |
XEL | Sell | XCEL ENERGY INC | $532,000 | -51.0% | 11,700 | -48.1% | 0.77% | +66.0% |
EQT | Sell | EQT CORP | $520,000 | -41.7% | 10,942 | -30.2% | 0.75% | +97.4% |
GM | Sell | GENERAL MTRS CO | $516,000 | -66.7% | 14,200 | -62.4% | 0.75% | +12.7% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $463,000 | -41.8% | 4,962 | -38.0% | 0.67% | +96.8% |
KO | Sell | COCA COLA CO | $460,000 | -75.7% | 10,600 | -74.4% | 0.67% | -18.0% |
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% |
PANW | Sell | PALO ALTO NETWORKS INC | $414,000 | -66.9% | 2,283 | -73.5% | 0.60% | +11.9% |
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% |
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% |
FTV | Sell | FORTIVE CORP | $390,000 | -67.7% | 5,026 | -69.9% | 0.57% | +9.5% |
NBL | Sell | NOBLE ENERGY INC | $367,000 | -57.8% | 12,099 | -59.5% | 0.53% | +42.6% |
HOLX | Sell | HOLOGIC INC | $356,000 | -30.6% | 9,526 | -20.7% | 0.52% | +134.5% |
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% |
NVDA | Sell | NVIDIA CORP | $341,000 | -75.8% | 1,471 | -79.8% | 0.50% | -18.0% |
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% |
CI | Sell | CIGNA CORPORATION | $313,000 | -39.0% | 1,867 | -26.1% | 0.45% | +106.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $309,000 | -28.3% | 2,626 | -27.3% | 0.45% | +142.2% |
DE | Sell | DEERE & CO | $301,000 | -49.5% | 1,938 | -49.1% | 0.44% | +71.4% |
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% |
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% |
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% |
NTRS | Sell | NORTHERN TR CORP | $271,000 | -35.0% | 2,632 | -36.9% | 0.39% | +119.6% |
TWX | Sell | TIME WARNER INC | $268,000 | -78.7% | 2,838 | -79.4% | 0.39% | -28.0% |
ALB | Sell | ALBEMARLE CORP | $265,000 | -78.2% | 2,853 | -70.0% | 0.38% | -26.3% |
CC | Sell | CHEMOURS CO | $263,000 | -85.9% | 5,407 | -85.5% | 0.38% | -52.3% |
HAS | Sell | HASBRO INC | $260,000 | -38.5% | 3,084 | -33.8% | 0.38% | +108.3% |
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% |
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% |
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% |
SYMC | Sell | SYMANTEC CORP | $242,000 | -72.5% | 9,357 | -70.2% | 0.35% | -7.1% |
AEE | Sell | AMEREN CORP | $232,000 | -16.2% | 4,100 | -12.6% | 0.34% | +182.4% |
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% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $221,000 | -82.1% | 3,488 | -82.7% | 0.32% | -39.2% |
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% |
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% |
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.