$0 is the total value of COMMONWEALTH BANK OF AUSTRALIA's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 101.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Exit | XPO Logistics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -300 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -644 | -100.0% | 0.00% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -177 | -100.0% | 0.00% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -57 | -100.0% | 0.00% | – |
LII | Exit | Lennox International Inc | $0 | – | -122 | -100.0% | 0.00% | – |
PTC | Exit | PTC Inc | $0 | – | -162 | -100.0% | 0.00% | – |
SABR | Exit | Sabre Corp | $0 | – | -600 | -100.0% | 0.00% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -321 | -100.0% | 0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,651 | -100.0% | 0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -100 | -100.0% | 0.00% | – |
TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -325 | -100.0% | 0.00% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -103 | -100.0% | 0.00% | – |
ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
DATA | Exit | Tableau Software Inccl a | $0 | – | -27 | -100.0% | 0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -325 | -100.0% | 0.00% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -291 | -100.0% | 0.00% | – |
VSM | Exit | Versum Materials Inc | $0 | – | -14 | -100.0% | 0.00% | – |
DISCK | Exit | Discovery Inc | $0 | – | -221 | -100.0% | 0.00% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -549 | -100.0% | 0.00% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -100 | -100.0% | 0.00% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -480 | -100.0% | 0.00% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -300 | -100.0% | 0.00% | – |
PCG | Exit | PG&E Corp | $0 | – | -47 | -100.0% | 0.00% | – |
SHOP | Exit | Shopify Inccl a | $0 | – | -60 | -100.0% | 0.00% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -300 | -100.0% | 0.00% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -47 | -100.0% | 0.00% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,252 | -100.0% | 0.00% | – |
ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -52 | -100.0% | 0.00% | – |
MEOH | Exit | Methanex Corp | $0 | – | -100 | -100.0% | 0.00% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -100 | -100.0% | 0.00% | – |
EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -400 | -100.0% | 0.00% | – |
MIDD | Exit | Middleby Corp | $0 | – | -100 | -100.0% | 0.00% | – |
RACE | Exit | Ferrari NV | $0 | – | -231 | -100.0% | 0.00% | – |
LSXMK | Exit | Liberty Media Corp | $0 | – | -400 | -100.0% | 0.00% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -363 | -100.0% | 0.00% | – |
FWONK | Exit | Liberty Media Corp | $0 | – | -355 | -100.0% | 0.00% | – |
BB | Exit | BlackBerry Ltd | $0 | – | -700 | -100.0% | 0.00% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -377 | -100.0% | 0.00% | – |
PAGP | Exit | Plains GP Holdings LPltd partnr int a | $0 | – | -488 | -100.0% | 0.00% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -500 | -100.0% | 0.00% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -23 | -100.0% | 0.00% | – |
ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -558 | -100.0% | 0.00% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -425 | -100.0% | 0.00% | – |
OTEX | Exit | Open Text Corp | $0 | – | -463 | -100.0% | 0.00% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -100 | -100.0% | 0.00% | – |
OKTA | Exit | Okta Inccl a | $0 | – | -61 | -100.0% | 0.00% | – |
CAE | Exit | CAE Inc | $0 | – | -300 | -100.0% | 0.00% | – |
ST | Exit | Sensata Technologies Holding PLC | $0 | – | -260 | -100.0% | 0.00% | – |
KGC | Exit | Kinross Gold Corp | $0 | – | -1,700 | -100.0% | 0.00% | – |
UA | Exit | Under Armour Inccl c | $0 | – | -104 | -100.0% | 0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | -300 | -100.0% | 0.00% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
KKR | Exit | KKR & Co Inccl a | $0 | – | -871 | -100.0% | 0.00% | – |
COMM | Exit | CommScope Holding Company Inc | $0 | – | -300 | -100.0% | 0.00% | – |
BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -1,241 | -100.0% | 0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -147 | -100.0% | 0.00% | – |
CWENA | Exit | Clearway Energy Inccl a | $0 | – | -3,200 | -100.0% | 0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -759 | -100.0% | 0.00% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -60 | -100.0% | 0.00% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -100 | -100.0% | 0.00% | – |
PE | Exit | Parsley Energy Inccl a | $0 | – | -300 | -100.0% | 0.00% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -196 | -100.0% | 0.00% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -73 | -100.0% | 0.00% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -535 | -100.0% | 0.00% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -118 | -100.0% | 0.00% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -43 | -100.0% | 0.00% | – |
ATUS | Exit | Altice USA Inccl a | $0 | – | -85 | -100.0% | 0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -100 | -100.0% | 0.00% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -200 | -100.0% | 0.00% | – |
GTES | Exit | Gates Industrial Corporation PLC | $0 | – | -2,500 | -100.0% | 0.00% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -421 | -100.0% | 0.00% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -86 | -100.0% | 0.00% | – |
CC | Exit | Chemours Co | $0 | – | -300 | -100.0% | 0.00% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -300 | -100.0% | 0.00% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -253 | -100.0% | 0.00% | – |
TWTR | Exit | Twitter Inc | $0 | – | -1,171 | -100.0% | 0.00% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -1 | -100.0% | 0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -472 | -100.0% | 0.00% | – |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -300 | -100.0% | 0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -30 | -100.0% | 0.00% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -120 | -100.0% | 0.00% | – |
CRON | Exit | Cronos Group Inc | $0 | – | -1,880 | -100.0% | 0.00% | – |
QGEN | Exit | Qiagen NV | $0 | – | -362 | -100.0% | 0.00% | – |
TUP | Exit | Tupperware Brands Corp | $0 | – | -2,400 | -100.0% | 0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -200 | -100.0% | 0.00% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -300 | -100.0% | 0.00% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -135 | -100.0% | 0.00% | – |
RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
LILAK | Exit | Liberty Latin America Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
SNA | Exit | Snap-On Inc | $0 | – | -100 | -100.0% | 0.00% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -200 | -100.0% | 0.00% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -300 | -100.0% | 0.00% | – |
UDR | Exit | UDR Inc | $0 | – | -467 | -100.0% | 0.00% | – |
BBU | Exit | Brookfield Business Partners LPunit ltd lp | $0 | – | -2 | -100.0% | 0.00% | – |
PRGO | Exit | Perrigo Company PLC | $0 | – | -890 | -100.0% | 0.00% | – |
BGNE | Exit | Beigene Ltdsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -300 | -100.0% | 0.00% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -78 | -100.0% | 0.00% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -300 | -100.0% | 0.00% | – |
CPT | Exit | Camden Property Trustsh ben int | $0 | – | -159 | -100.0% | 0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -300 | -100.0% | 0.00% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -249 | -100.0% | 0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -304 | -100.0% | 0.00% | – |
New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
EXAS | Exit | Exact Sciences Corp | $0 | – | -76 | -100.0% | 0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -337 | -100.0% | 0.00% | – |
ACB | Exit | Aurora Cannabis Inc | $0 | – | -309 | -100.0% | 0.00% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -55 | -100.0% | 0.00% | – |
AZO | Exit | Autozone Inc | $0 | – | -42 | -100.0% | 0.00% | – |
HOLX | Exit | Hologic Inc | $0 | – | -728 | -100.0% | 0.00% | – |
DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -5,713 | -100.0% | 0.00% | – |
CBOE | Exit | Cboe Global Markets Inc | $0 | – | -272 | -100.0% | 0.00% | – |
ALB | Exit | Albemarle Corp | $0 | – | -100 | -100.0% | 0.00% | – |
SQ | Exit | Square Inccl a | $0 | – | -538 | -100.0% | 0.00% | – |
TME | Exit | Tencent Music Entertainment Groupspon ads | $0 | – | -4 | -100.0% | 0.00% | – |
TRU | Exit | TransUnion | $0 | – | -443 | -100.0% | 0.00% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -211 | -100.0% | 0.00% | – |
W | Exit | Wayfair Inccl a | $0 | – | -14 | -100.0% | 0.00% | – |
LB | Exit | L Brands Inc | $0 | – | -236 | -100.0% | 0.00% | – |
VET | Exit | Vermilion Energy Inc | $0 | – | -400 | -100.0% | 0.00% | – |
TXT | Exit | Textron Inc | $0 | – | -365 | -100.0% | 0.00% | – |
TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
RES | Exit | RPC Inc | $0 | – | -5,200 | -100.0% | 0.00% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -81 | -100.0% | 0.00% | – |
JBGS | Exit | JBG SMITH Properties | $0 | – | -12 | -100.0% | 0.00% | – |
AVNS | Exit | Avanos Medical Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
FOX | Exit | Fox Corp | $0 | – | -98 | -100.0% | 0.00% | – |
INCY | Exit | Incyte Corp | $0 | – | -376 | -100.0% | 0.00% | – |
ETFC | Exit | ETRADE Financial Corp | $0 | – | -583 | -100.0% | 0.00% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
WU | Exit | Western Union Co | $0 | – | -900 | -100.0% | 0.00% | – |
WBC | Exit | WABCO Holdings Inc | $0 | – | -100 | -100.0% | 0.00% | – |
IT | Exit | Gartner Inc | $0 | – | -237 | -100.0% | 0.00% | – |
KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -300 | -100.0% | 0.00% | – |
TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -1,750 | -100.0% | 0.00% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -52 | -100.0% | 0.00% | – |
FRC | Exit | First Republic Bank | $0 | – | -452 | -100.0% | 0.00% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -200 | -100.0% | 0.00% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -551 | -100.0% | 0.00% | – |
CCJ | Exit | Cameco Corp | $0 | – | -600 | -100.0% | 0.00% | – |
ETRN | Exit | Equitrans Midstream Corp | $0 | – | -800 | -100.0% | 0.00% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -100 | -100.0% | 0.00% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -259 | -100.0% | 0.00% | – |
DELL | Exit | Dell Technologies Inccl c | $0 | – | -301 | -100.0% | 0.00% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -338 | -100.0% | 0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -400 | -100.0% | 0.00% | – |
COTY | Exit | Coty Inc | $0 | – | -222 | -100.0% | 0.00% | – |
Exit | Micro Focus International PLCspon adr new | $0 | – | -19 | -100.0% | 0.00% | – | |
CWH | Exit | Camping World Holdings Inccl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
GTX | Exit | Garrett Motion Inc | $0 | – | -13 | -100.0% | 0.00% | – |
GRUB | Exit | GrubHub Inc | $0 | – | -17 | -100.0% | 0.00% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -200 | -100.0% | 0.00% | – |
FMC | Exit | FMC Corp | $0 | – | -224 | -100.0% | 0.00% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -278 | -100.0% | 0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -517 | -100.0% | 0.00% | – |
BBAR | Exit | BBVA Banco Frances SAsponsored adr | $0 | – | -1,998 | -100.0% | 0.00% | – |
LSXMA | Exit | Liberty Media Corp | $0 | – | -400 | -100.0% | 0.00% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -39 | -100.0% | 0.00% | – |
BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -2,644 | -100.0% | 0.00% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -100 | -100.0% | 0.00% | – |
WIX | Exit | Wix.Com Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -537 | -100.0% | 0.00% | – |
GDDY | Exit | GoDaddy Inccl a | $0 | – | -508 | -100.0% | 0.00% | – |
CGNX | Exit | Cognex Corp | $0 | – | -229 | -100.0% | 0.00% | – |
TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -1,700 | -100.0% | 0.00% | – |
ASIX | Exit | AdvanSix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -487 | -100.0% | 0.00% | – |
HES | Exit | Hess Corp | $0 | – | -551 | -100.0% | 0.00% | – |
MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -100 | -100.0% | 0.00% | – |
TSG | Exit | Stars Group Inc | $0 | – | -76 | -100.0% | 0.00% | – |
RAD | Exit | Rite Aid Corp | $0 | – | -2,555 | -100.0% | 0.00% | – |
DXCM | Exit | DexCom Inc | $0 | – | -137 | -100.0% | 0.00% | – |
PRSP | Exit | Perspecta Inc | $0 | – | -10 | -100.0% | 0.00% | – |
AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -99 | -100.0% | 0.00% | – |
ADT | Exit | ADT Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -243 | -100.0% | -0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -470 | -100.0% | -0.00% | – |
WP | Exit | Worldpay Inccl a | $0 | – | -436 | -100.0% | -0.00% | – |
JD | Exit | JD.com Incspon adr cl a | $0 | – | -3,150 | -100.0% | -0.00% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
STE | Exit | Steris plc | $0 | – | -1,021 | -100.0% | -0.00% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -172 | -100.0% | -0.00% | – |
TFX | Exit | Teleflex Inc | $0 | – | -170 | -100.0% | -0.00% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -2,595 | -100.0% | -0.00% | – |
AVX | Exit | AVX Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
USM | Exit | United States Cellular Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
KTB | Exit | Kontoor Brands Inc | $0 | – | -5,122 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -428 | -100.0% | -0.00% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -434 | -100.0% | -0.00% | – |
MAR | Exit | Marriott International Inccl a | $0 | – | -563 | -100.0% | -0.00% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -581 | -100.0% | -0.00% | – |
GPN | Exit | Global Payments Inc | $0 | – | -441 | -100.0% | -0.00% | – |
SPNV | Exit | Superior Energy Services Inc | $0 | – | -95,300 | -100.0% | -0.00% | – |
RHT | Exit | Red Hat Inc | $0 | – | -369 | -100.0% | -0.00% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -3,412 | -100.0% | -0.00% | – |
MTCH | Exit | Match Group Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -569 | -100.0% | -0.00% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -509 | -100.0% | -0.00% | – |
FLT | Exit | Fleetcor Technologies Inc | $0 | – | -235 | -100.0% | -0.00% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -5,346 | -100.0% | -0.00% | – |
ENLC | Exit | EnLink Midstream LLC | $0 | – | -13,800 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -1,519 | -100.0% | -0.00% | – |
HBI | Exit | HanesBrands Inc | $0 | – | -4,551 | -100.0% | -0.00% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -344 | -100.0% | -0.00% | – |
VRSN | Exit | Verisign Inc | $0 | – | -265 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -803 | -100.0% | -0.00% | – |
HPQ | Exit | HP Inc | $0 | – | -3,319 | -100.0% | -0.00% | – |
TSS | Exit | Total System Services Inc | $0 | – | -453 | -100.0% | -0.00% | – |
CXP | Exit | Columbia Property Trust Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -328 | -100.0% | -0.00% | – |
HT | Exit | Hersha Hospitality Trust | $0 | – | -8,199 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -961 | -100.0% | -0.00% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -1,559 | -100.0% | -0.00% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -512 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -350 | -100.0% | -0.00% | – |
PRTY | Exit | Party City Holdco Inc | $0 | – | -15,600 | -100.0% | -0.00% | – |
RTN | Exit | Raytheon Co | $0 | – | -432 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -390 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion PLC | $0 | – | -1,160 | -100.0% | -0.00% | – |
BKD | Exit | Brookdale Senior Living Inc | $0 | – | -19,300 | -100.0% | -0.00% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -2,928 | -100.0% | -0.00% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -1,775 | -100.0% | -0.00% | – |
SBNY | Exit | Signature Bank | $0 | – | -728 | -100.0% | -0.00% | – |
CDNS | Exit | Cadence Design Systems Inc | $0 | – | -829 | -100.0% | -0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -775 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI Inc | $0 | – | -231 | -100.0% | -0.00% | – |
SNDR | Exit | Schneider National Inccl b | $0 | – | -6,000 | -100.0% | -0.00% | – |
YUM | Exit | Yum! Brands Inc | $0 | – | -630 | -100.0% | -0.00% | – |
TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -14,200 | -100.0% | -0.00% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -1,318 | -100.0% | -0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -374 | -100.0% | -0.00% | – |
FLS | Exit | Flowserve Corp | $0 | – | -1,679 | -100.0% | -0.00% | – |
THC | Exit | Tenet Healthcare Corp | $0 | – | -10,500 | -100.0% | -0.00% | – |
THS | Exit | TreeHouse Foods Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
XRAY | Exit | Dentsply Sirona Inc | $0 | – | -3,238 | -100.0% | -0.00% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -291 | -100.0% | -0.00% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,202 | -100.0% | -0.00% | – |
DBD | Exit | Diebold Nixdorf Inc | $0 | – | -23,400 | -100.0% | -0.00% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -3,125 | -100.0% | -0.00% | – |
BCOMF | Exit | B Communications Ltd | $0 | – | -130,075 | -100.0% | -0.00% | – |
OPI | Exit | Office Properties Income Trust | $0 | – | -6,184 | -100.0% | -0.00% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -5,820 | -100.0% | -0.00% | – |
BYD | Exit | Boyd Gaming Corp | $0 | – | -7,800 | -100.0% | -0.00% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -1,800 | -100.0% | -0.00% | – |
CTVA | Exit | Corteva Inc | $0 | – | -7,165 | -100.0% | -0.00% | – |
LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -20,500 | -100.0% | -0.00% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -716 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -4,133 | -100.0% | -0.00% | – |
RMD | Exit | Resmed Inc | $0 | – | -1,978 | -100.0% | -0.00% | – |
ASNA | Exit | Ascena Retail Group Inc | $0 | – | -275,800 | -100.0% | -0.00% | – |
TCO | Exit | Taubman Centers Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -32,300 | -100.0% | -0.00% | – |
VRTV | Exit | Veritiv Corp | $0 | – | -8,800 | -100.0% | -0.00% | – |
TDW | Exit | Tidewater Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
GEF | Exit | Greif Inccl a | $0 | – | -7,100 | -100.0% | -0.00% | – |
CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -3,057 | -100.0% | -0.00% | – |
XYL | Exit | Xylem Inc | $0 | – | -2,502 | -100.0% | -0.00% | – |
NNI | Exit | Nelnet Inccl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
TROX | Exit | Tronox Holdings PLC | $0 | – | -19,686 | -100.0% | -0.00% | – |
LBTYK | Exit | Liberty Global PLC | $0 | – | -7,186 | -100.0% | -0.00% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,036 | -100.0% | -0.00% | – |
CNDT | Exit | Conduent Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
IEX | Exit | IDEX Corp | $0 | – | -1,087 | -100.0% | -0.00% | – |
GES | Exit | Guess Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -1,481 | -100.0% | -0.00% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
UNTCQ | Exit | Unit Corp | $0 | – | -21,800 | -100.0% | -0.00% | – |
ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -1,831 | -100.0% | -0.00% | – |
FNV | Exit | Franco-Nevada Corp | $0 | – | -2,581 | -100.0% | -0.00% | – |
TRMB | Exit | Trimble Inc | $0 | – | -3,639 | -100.0% | -0.00% | – |
CTLT | Exit | Catalent Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
DFODQ | Exit | Dean Foods Co | $0 | – | -202,400 | -100.0% | -0.00% | – |
STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -11,900 | -100.0% | -0.00% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
BTEGF | Exit | Baytex Energy Corp | $0 | – | -172,200 | -100.0% | -0.00% | – |
TIVO | Exit | TiVo Corp | $0 | – | -36,400 | -100.0% | -0.00% | – |
MCY | Exit | Mercury General Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
VSH | Exit | Vishay Intertechnology Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
GFI | Exit | Gold Fields Ltdsponsored adr | $0 | – | -54,648 | -100.0% | -0.00% | – |
DBI | Exit | Designer Brands Inccl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
REG | Exit | Regency Centers Corp | $0 | – | -5,385 | -100.0% | -0.00% | – |
FHB | Exit | First Hawaiian Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
COO | Exit | Cooper Companies Inc | $0 | – | -777 | -100.0% | -0.00% | – |
CYH | Exit | Community Health Systems Inc | $0 | – | -115,900 | -100.0% | -0.00% | – |
GBX | Exit | Greenbrier Companies Inc | $0 | – | -9,125 | -100.0% | -0.00% | – |
NVR | Exit | NVR Inc | $0 | – | -105 | -100.0% | -0.00% | – |
TPC | Exit | Tutor Perini Corp | $0 | – | -21,100 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -991 | -100.0% | -0.00% | – |
BCC | Exit | Boise Cascade Co | $0 | – | -10,500 | -100.0% | -0.00% | – |
NFLX | Exit | Netflix Inc | $0 | – | -789 | -100.0% | -0.00% | – |
TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -13,100 | -100.0% | -0.00% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -48,200 | -100.0% | -0.00% | – |
MKC | Exit | McCormick & Company Inc | $0 | – | -1,736 | -100.0% | -0.00% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -26,000 | -100.0% | -0.00% | – |
WTFC | Exit | Wintrust Financial Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
LOGI | Exit | Logitech International SA | $0 | – | -8,269 | -100.0% | -0.00% | – |
MLI | Exit | Mueller Industries Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
ESGR | Exit | Enstar Group Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – |
WBS | Exit | Webster Financial Corp | $0 | – | -6,600 | -100.0% | -0.00% | – |
OZK | Exit | Bank Ozk | $0 | – | -9,600 | -100.0% | -0.00% | – |
WOR | Exit | Worthington Industries Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
LKSDQ | Exit | LSC Communications Inc | $0 | – | -94,000 | -100.0% | -0.00% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -5,042 | -100.0% | -0.00% | – |
DOW | Exit | Dow Inc | $0 | – | -6,098 | -100.0% | -0.00% | – |
SPTN | Exit | SpartanNash Co | $0 | – | -25,300 | -100.0% | -0.00% | – |
URBN | Exit | Urban Outfitters Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
OIS | Exit | Oil States International Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
SM | Exit | SM Energy Co | $0 | – | -24,300 | -100.0% | -0.00% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
CARS | Exit | Cars.com Inc | $0 | – | -16,400 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -5,300 | -100.0% | -0.00% | – |
ERF | Exit | Enerplus Corp | $0 | – | -43,100 | -100.0% | -0.00% | – |
MDP | Exit | Meredith Corp | $0 | – | -6,500 | -100.0% | -0.00% | – |
GRPN | Exit | Groupon Inc | $0 | – | -83,100 | -100.0% | -0.00% | – |
ANDE | Exit | Andersons Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
AROC | Exit | Archrock Inc | $0 | – | -33,900 | -100.0% | -0.00% | – |
FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -10,600 | -100.0% | -0.00% | – |
RUSHA | Exit | Rush Enterprises Inccl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
KAR | Exit | KAR Auction Services Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -11,078 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -1,159 | -100.0% | -0.00% | – |
JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,176 | -100.0% | -0.00% | – |
ENDP | Exit | Endo International PLC | $0 | – | -66,400 | -100.0% | -0.00% | – |
VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
FCNCA | Exit | First Citizens BancShares Inc (Delaware)cl a | $0 | – | -700 | -100.0% | -0.00% | – |
AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -11,200 | -100.0% | -0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -4,563 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,208 | -100.0% | -0.00% | – |
SSW | Exit | Seaspan Corp | $0 | – | -30,500 | -100.0% | -0.00% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -12,681 | -100.0% | -0.00% | – |
ATGE | Exit | Adtalem Global Education Inc | $0 | – | -8,564 | -100.0% | -0.00% | – |
TRTN | Exit | Triton International Ltdcl a | $0 | – | -11,852 | -100.0% | -0.00% | – |
ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -6,100 | -100.0% | -0.00% | – |
CAKE | Exit | Cheesecake Factory Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
HIW | Exit | Highwoods Properties Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
CLGX | Exit | Corelogic Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
MGLN | Exit | Magellan Health Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
BID | Exit | Sotheby's | $0 | – | -7,745 | -100.0% | -0.00% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
MCO | Exit | Moody's Corp | $0 | – | -2,344 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -23,900 | -100.0% | -0.00% | – |
SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -28,800 | -100.0% | -0.00% | – |
BDC | Exit | Belden Inc | $0 | – | -7,600 | -100.0% | -0.00% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -311,400 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -445,000 | -100.0% | -0.00% | – |
SKX | Exit | Skechers USA Inccl a | $0 | – | -14,600 | -100.0% | -0.00% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,323 | -100.0% | -0.00% | – |
KELYA | Exit | Kelly Services Inccl a | $0 | – | -14,700 | -100.0% | -0.00% | – |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
BC | Exit | Brunswick Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
GEO | Exit | Geo Group Inc | $0 | – | -20,400 | -100.0% | -0.00% | – |
HWC | Exit | Hancock Whitney Corp | $0 | – | -11,100 | -100.0% | -0.00% | – |
SCS | Exit | Steelcase Inccl a | $0 | – | -21,800 | -100.0% | -0.00% | – |
EPC | Exit | Edgewell Personal Care Co | $0 | – | -17,100 | -100.0% | -0.00% | – |
FHN | Exit | First Horizon National Corp | $0 | – | -28,800 | -100.0% | -0.00% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -46,200 | -100.0% | -0.00% | – |
GCO | Exit | Genesco Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
QUAD | Exit | Quad/Graphics Inc | $0 | – | -53,100 | -100.0% | -0.00% | – |
CATY | Exit | Cathay General Bancorp | $0 | – | -10,860 | -100.0% | -0.00% | – |
POL | Exit | PolyOne Corp | $0 | – | -14,400 | -100.0% | -0.00% | – |
KMT | Exit | Kennametal Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
SAH | Exit | Sonic Automotive Inccl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN Holding Inc | $0 | – | -21,340 | -100.0% | -0.00% | – |
OMF | Exit | OneMain Holdings Inc | $0 | – | -13,600 | -100.0% | -0.00% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
NUS | Exit | NU Skin Enterprises Inccl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
VLY | Exit | Valley National Bancorp | $0 | – | -40,300 | -100.0% | -0.00% | – |
NWE | Exit | NorthWestern Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
IBKC | Exit | IBERIABANK Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
BKH | Exit | Black Hills Corp | $0 | – | -4,700 | -100.0% | -0.00% | – |
OMI | Exit | Owens & Minor Inc | $0 | – | -138,300 | -100.0% | -0.00% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -92,900 | -100.0% | -0.00% | – |
BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -28,200 | -100.0% | -0.00% | – |
ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -27,700 | -100.0% | -0.00% | – |
AVA | Exit | Avista Corp | $0 | – | -8,900 | -100.0% | -0.00% | – |
TEN | Exit | Tenneco Inc | $0 | – | -34,800 | -100.0% | -0.00% | – |
LSTR | Exit | Landstar System Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
TSLA | Exit | Tesla Inc | $0 | – | -1,731 | -100.0% | -0.00% | – |
SEM | Exit | Select Medical Holdings Corp | $0 | – | -25,600 | -100.0% | -0.00% | – |
NJR | Exit | New Jersey Resources Corp | $0 | – | -9,100 | -100.0% | -0.00% | – |
KMPR | Exit | Kemper Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
CABO | Exit | Cable ONE Inc | $0 | – | -345 | -100.0% | -0.00% | – |
NOMD | Exit | Nomad Foods Ltd | $0 | – | -20,400 | -100.0% | -0.00% | – |
SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -7,512 | -100.0% | -0.00% | – |
FNB | Exit | F.N.B. Corp | $0 | – | -36,300 | -100.0% | -0.00% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -19,200 | -100.0% | -0.00% | – |
WSO | Exit | Watsco Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
FULT | Exit | Fulton Financial Corp | $0 | – | -29,600 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC | $0 | – | -3,200 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Corp | $0 | – | -3,017 | -100.0% | -0.01% | – |
HTZRT | Exit | Hertz Global Holdings Incright 07/12/2019 | $0 | – | -269,467 | -100.0% | -0.01% | – |
SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -28,600 | -100.0% | -0.01% | – |
TAC | Exit | TransAlta Corp | $0 | – | -85,800 | -100.0% | -0.01% | – |
QEP | Exit | QEP Resources Inc | $0 | – | -78,200 | -100.0% | -0.01% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -74,700 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -23,078 | -100.0% | -0.01% | – |
NEU | Exit | NewMarket Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -3,762 | -100.0% | -0.01% | – |
CLH | Exit | Clean Harbors Inc | $0 | – | -7,100 | -100.0% | -0.01% | – |
SPXC | Exit | SPX Corp | $0 | – | -16,900 | -100.0% | -0.01% | – |
PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -27,100 | -100.0% | -0.01% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -30,100 | -100.0% | -0.01% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
EPR | Exit | EPR Properties | $0 | – | -6,900 | -100.0% | -0.01% | – |
SITC | Exit | Site Centers Corp | $0 | – | -38,800 | -100.0% | -0.01% | – |
MD | Exit | MEDNAX Inc | $0 | – | -20,700 | -100.0% | -0.01% | – |
BLMN | Exit | Bloomin' Brands Inc | $0 | – | -28,100 | -100.0% | -0.01% | – |
PRA | Exit | ProAssurance Corp | $0 | – | -14,600 | -100.0% | -0.01% | – |
PBCT | Exit | People's United Financial Inc | $0 | – | -33,748 | -100.0% | -0.01% | – |
CACC | Exit | Credit Acceptance Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
IAA | Exit | IAA Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
EQIX | Exit | Equinix Inc | $0 | – | -981 | -100.0% | -0.01% | – |
ENS | Exit | EnerSys | $0 | – | -7,000 | -100.0% | -0.01% | – |
ASB | Exit | Associated Banc-Corp | $0 | – | -25,600 | -100.0% | -0.01% | – |
CVA | Exit | Covanta Holding Corp | $0 | – | -26,300 | -100.0% | -0.01% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -17,600 | -100.0% | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,873 | -100.0% | -0.01% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -14,400 | -100.0% | -0.01% | – |
CR | Exit | Crane Co | $0 | – | -5,700 | -100.0% | -0.01% | – |
RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -45,039 | -100.0% | -0.01% | – |
CBT | Exit | Cabot Corp | $0 | – | -11,300 | -100.0% | -0.01% | – |
HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -4,900 | -100.0% | -0.01% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -12,900 | -100.0% | -0.01% | – |
CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
PBA | Exit | Pembina Pipeline Corp | $0 | – | -15,285 | -100.0% | -0.01% | – |
RYN | Exit | Rayonier Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
CFX | Exit | Colfax Corp | $0 | – | -17,600 | -100.0% | -0.01% | – |
LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -9,800 | -100.0% | -0.01% | – |
AIV | Exit | Apartment Investment and Management Cocl a | $0 | – | -10,665 | -100.0% | -0.01% | – |
VMI | Exit | Valmont Industries Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
LEN | Exit | Lennar Corpcl a | $0 | – | -10,443 | -100.0% | -0.01% | – |
CEIX | Exit | CONSOL Energy Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -38,600 | -100.0% | -0.01% | – |
WAFD | Exit | Washington Federal Inc | $0 | – | -15,400 | -100.0% | -0.01% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -8,990 | -100.0% | -0.01% | – |
MTZ | Exit | MasTec Inc | $0 | – | -9,100 | -100.0% | -0.01% | – |
SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
SNH | Exit | Senior Housing Properties Trustsh ben int | $0 | – | -58,100 | -100.0% | -0.01% | – |
MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -6,500 | -100.0% | -0.01% | – |
WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -19,500 | -100.0% | -0.01% | – |
POOL | Exit | Pool Corp | $0 | – | -2,544 | -100.0% | -0.01% | – |
MMS | Exit | Maximus Inc | $0 | – | -6,469 | -100.0% | -0.01% | – |
SF | Exit | Stifel Financial Corp | $0 | – | -9,400 | -100.0% | -0.01% | – |
CNX | Exit | CNX Resources Corp | $0 | – | -70,300 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries Inc | $0 | – | -9,300 | -100.0% | -0.01% | – |
TTC | Exit | Toro Co | $0 | – | -8,400 | -100.0% | -0.01% | – |
IDA | Exit | Idacorp Inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
AWK | Exit | American Water Works Company Inc | $0 | – | -4,245 | -100.0% | -0.01% | – |
GCI | Exit | Gannett Co Inc | $0 | – | -57,994 | -100.0% | -0.01% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -9,346 | -100.0% | -0.01% | – |
GATX | Exit | GATX Corp | $0 | – | -7,200 | -100.0% | -0.01% | – |
DLX | Exit | Deluxe Corp | $0 | – | -14,100 | -100.0% | -0.01% | – |
SKYW | Exit | SkyWest Inc | $0 | – | -9,400 | -100.0% | -0.01% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -34,600 | -100.0% | -0.01% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -900 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
WTR | Exit | Aqua America Inc | $0 | – | -13,800 | -100.0% | -0.01% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -9,468 | -100.0% | -0.01% | – |
GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -6,700 | -100.0% | -0.01% | – |
G | Exit | Genpact Ltd | $0 | – | -15,200 | -100.0% | -0.01% | – |
EQT | Exit | EQT Corp | $0 | – | -42,600 | -100.0% | -0.01% | – |
CIEN | Exit | Ciena Corp | $0 | – | -15,700 | -100.0% | -0.01% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -8,143 | -100.0% | -0.01% | – |
HP | Exit | Helmerich and Payne Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -9,390 | -100.0% | -0.01% | – |
ANAT | Exit | American National Insurance Co | $0 | – | -4,900 | -100.0% | -0.01% | – |
WWD | Exit | Woodward Inc | $0 | – | -5,600 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -31,800 | -100.0% | -0.01% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -28,495 | -100.0% | -0.01% | – |
BHF | Exit | Brighthouse Financial Inc | $0 | – | -17,408 | -100.0% | -0.01% | – |
EQH | Exit | Axa Equitable Holdings Inc | $0 | – | -31,713 | -100.0% | -0.01% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -27,400 | -100.0% | -0.01% | – |
TEX | Exit | Terex Corp | $0 | – | -19,300 | -100.0% | -0.01% | – |
PRI | Exit | Primerica Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
BPR | Exit | Brookfield Property Reit Inccl a | $0 | – | -32,209 | -100.0% | -0.01% | – |
SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -6,600 | -100.0% | -0.01% | – |
SMG | Exit | Scotts Miracle-Gro Cocl a | $0 | – | -5,900 | -100.0% | -0.01% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -19,400 | -100.0% | -0.01% | – |
CACI | Exit | CACI International Inccl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
OII | Exit | Oceaneering International Inc | $0 | – | -28,600 | -100.0% | -0.01% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -13,228 | -100.0% | -0.01% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -4,900 | -100.0% | -0.01% | – |
RBC | Exit | Regal Beloit Corp | $0 | – | -7,400 | -100.0% | -0.01% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -44,700 | -100.0% | -0.01% | – |
AR | Exit | Antero Resources Corp | $0 | – | -112,100 | -100.0% | -0.01% | – |
CRI | Exit | Carter's Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
NSIT | Exit | Insight Enterprises Inc | $0 | – | -10,900 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar Inc | $0 | – | -8,800 | -100.0% | -0.01% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -38,100 | -100.0% | -0.01% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -4,582 | -100.0% | -0.01% | – |
AXE | Exit | Anixter International Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -15,206 | -100.0% | -0.01% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,427 | -100.0% | -0.01% | – |
WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -35,800 | -100.0% | -0.01% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -39,100 | -100.0% | -0.01% | – |
ITT | Exit | ITT Inc | $0 | – | -9,600 | -100.0% | -0.01% | – |
MLCO | Exit | Melco Resorts & Entertainment Ltdadr | $0 | – | -29,800 | -100.0% | -0.01% | – |
JHG | Exit | Janus Henderson Group PLC | $0 | – | -32,758 | -100.0% | -0.01% | – |
NEBLQ | Exit | Noble Corporation PLC | $0 | – | -360,500 | -100.0% | -0.01% | – |
LAD | Exit | Lithia Motors Inccl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -18,523 | -100.0% | -0.01% | – |
WPG | Exit | Washington Prime Group Inc | $0 | – | -195,100 | -100.0% | -0.01% | – |
TER | Exit | Teradyne Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
RDN | Exit | Radian Group Inc | $0 | – | -31,900 | -100.0% | -0.01% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -42,500 | -100.0% | -0.01% | – |
CHS | Exit | Chico's FAS Inc | $0 | – | -201,100 | -100.0% | -0.01% | – |
ATR | Exit | Aptargroup Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
AWI | Exit | Armstrong World Industries Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
ABG | Exit | Asbury Automotive Group Inc | $0 | – | -9,100 | -100.0% | -0.01% | – |
SNV | Exit | Synovus Financial Corp | $0 | – | -20,100 | -100.0% | -0.01% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -9,920 | -100.0% | -0.01% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -77,800 | -100.0% | -0.01% | – |
AL | Exit | Air Lease Corpcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -19,500 | -100.0% | -0.01% | – |
SAIC | Exit | Science Applications International Corp | $0 | – | -7,900 | -100.0% | -0.01% | – |
AGO | Exit | Assured Guaranty Ltd | $0 | – | -16,500 | -100.0% | -0.01% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -18,109 | -100.0% | -0.01% | – |
WCC | Exit | Wesco International Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -10,892 | -100.0% | -0.01% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -26,100 | -100.0% | -0.01% | – |
DCI | Exit | Donaldson Company Inc | $0 | – | -14,800 | -100.0% | -0.01% | – |
PDCO | Exit | Patterson Companies Inc | $0 | – | -32,200 | -100.0% | -0.01% | – |
TDC | Exit | Teradata Corp | $0 | – | -21,500 | -100.0% | -0.01% | – |
RCII | Exit | Rent-A-Center Inc | $0 | – | -30,800 | -100.0% | -0.01% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -1,287 | -100.0% | -0.01% | – |
RPM | Exit | RPM International Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -10,300 | -100.0% | -0.01% | – |
OI | Exit | Owens-Illinois Inc | $0 | – | -50,500 | -100.0% | -0.01% | – |
HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -257,200 | -100.0% | -0.01% | – |
INGR | Exit | Ingredion Inc | $0 | – | -9,616 | -100.0% | -0.01% | – |
DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -91,715 | -100.0% | -0.01% | – |
WEN | Exit | Wendys Co | $0 | – | -42,000 | -100.0% | -0.01% | – |
BKU | Exit | BankUnited Inc | $0 | – | -25,400 | -100.0% | -0.01% | – |
IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -48,900 | -100.0% | -0.01% | – |
APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -54,111 | -100.0% | -0.01% | – |
KBR | Exit | KBR Inc | $0 | – | -33,100 | -100.0% | -0.01% | – |
SANM | Exit | Sanmina Corp | $0 | – | -26,200 | -100.0% | -0.01% | – |
THG | Exit | Hanover Insurance Group Inc | $0 | – | -6,100 | -100.0% | -0.01% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -59,300 | -100.0% | -0.01% | – |
MAC | Exit | Macerich Co | $0 | – | -25,300 | -100.0% | -0.01% | – |
AAN | Exit | Aaron's Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
RFP | Exit | Resolute Forest Products Inc | $0 | – | -111,200 | -100.0% | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -34,400 | -100.0% | -0.01% | – |
BPOP | Exit | Popular Inc | $0 | – | -14,300 | -100.0% | -0.01% | – |
BIG | Exit | Big Lots Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
NFG | Exit | National Fuel Gas Co | $0 | – | -15,800 | -100.0% | -0.01% | – |
NRZ | Exit | New Residential Investment Corp | $0 | – | -54,000 | -100.0% | -0.01% | – |
MDU | Exit | MDU Resources Group Inc | $0 | – | -30,300 | -100.0% | -0.01% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -11,605 | -100.0% | -0.01% | – |
HRS | Exit | Harris Corp Del | $0 | – | -5,052 | -100.0% | -0.01% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
AXS | Exit | AXIS Capital Holdings Ltd | $0 | – | -16,381 | -100.0% | -0.01% | – |
EWI | Exit | iShares MSCI Italy ETFmsci italy etf | $0 | – | -34,690 | -100.0% | -0.01% | – |
JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -10,640 | -100.0% | -0.01% | – |
FAF | Exit | First American Financial Corp | $0 | – | -17,600 | -100.0% | -0.01% | – |
SCI | Exit | Service Corporation International | $0 | – | -19,900 | -100.0% | -0.01% | – |
GNTX | Exit | Gentex Corp | $0 | – | -36,600 | -100.0% | -0.01% | – |
MBI | Exit | MBIA Inc | $0 | – | -96,456 | -100.0% | -0.01% | – |
CPRI | Exit | Capri Holdings Ltd | $0 | – | -27,023 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ Corp | $0 | – | -33,407 | -100.0% | -0.01% | – |
PVH | Exit | PVH Corp | $0 | – | -9,532 | -100.0% | -0.01% | – |
TPR | Exit | Tapestry Inc | $0 | – | -30,639 | -100.0% | -0.01% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -311,331 | -100.0% | -0.01% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
TKR | Exit | Timken Co | $0 | – | -17,200 | -100.0% | -0.01% | – |
FTS | Exit | Fortis Inc | $0 | – | -24,119 | -100.0% | -0.01% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -3,033 | -100.0% | -0.01% | – |
SON | Exit | Sonoco Products Co | $0 | – | -14,700 | -100.0% | -0.01% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -135,700 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -3,594 | -100.0% | -0.01% | – |
ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
SATS | Exit | EchoStar Corpcl a | $0 | – | -20,600 | -100.0% | -0.01% | – |
WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
CLR | Exit | Continental Resources Inc | $0 | – | -23,700 | -100.0% | -0.01% | – |
ADNT | Exit | Adient PLC | $0 | – | -44,213 | -100.0% | -0.01% | – |
CASY | Exit | Caseys General Stores Inc | $0 | – | -6,400 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -54,934 | -100.0% | -0.01% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -10,019 | -100.0% | -0.01% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -14,075 | -100.0% | -0.01% | – |
DLPH | Exit | Delphi Technologies PLC | $0 | – | -49,407 | -100.0% | -0.01% | – |
Y | Exit | Alleghany Corp | $0 | – | -1,499 | -100.0% | -0.01% | – |
GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -28,705 | -100.0% | -0.01% | – |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT Media Inc | $0 | – | -40,800 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corp | $0 | – | -14,662 | -100.0% | -0.01% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -14,200 | -100.0% | -0.01% | – |
UFS | Exit | Domtar Corp | $0 | – | -22,100 | -100.0% | -0.01% | – |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -44,500 | -100.0% | -0.01% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -19,794 | -100.0% | -0.01% | – |
TIF | Exit | Tiffany & Co | $0 | – | -11,202 | -100.0% | -0.01% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -11,795 | -100.0% | -0.01% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -27,000 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -32,623 | -100.0% | -0.01% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -11,993 | -100.0% | -0.01% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -10,063 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -8,785 | -100.0% | -0.01% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -132,356 | -100.0% | -0.01% | – |
FHI | Exit | Federated Investors Inccl b | $0 | – | -33,700 | -100.0% | -0.01% | – |
AMCR | Exit | Amcor PLCord | $0 | – | -97,410 | -100.0% | -0.01% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -17,646 | -100.0% | -0.01% | – |
ESV | Exit | Ensco Rowan PLC | $0 | – | -131,788 | -100.0% | -0.01% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
TDS | Exit | Telephone and Data Systems Inc | $0 | – | -38,025 | -100.0% | -0.01% | – |
AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -64,139 | -100.0% | -0.01% | – |
NCR | Exit | NCR Corp | $0 | – | -37,900 | -100.0% | -0.01% | – |
LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -2,587 | -100.0% | -0.01% | – |
KMX | Exit | Carmax Inc | $0 | – | -14,163 | -100.0% | -0.01% | – |
JCPNQ | Exit | J C Penney Company Inc | $0 | – | -1,118,300 | -100.0% | -0.01% | – |
HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -5,647 | -100.0% | -0.01% | – |
HAS | Exit | Hasbro Inc | $0 | – | -11,840 | -100.0% | -0.01% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -16,798 | -100.0% | -0.01% | – |
ECA | Exit | Encana Corp | $0 | – | -237,703 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO Corp | $0 | – | -16,528 | -100.0% | -0.01% | – |
SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -15,320 | -100.0% | -0.01% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -12,041 | -100.0% | -0.01% | – |
KSU | Exit | Kansas City Southern | $0 | – | -9,980 | -100.0% | -0.01% | – |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -15,300 | -100.0% | -0.01% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -30,225 | -100.0% | -0.01% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -94,900 | -100.0% | -0.01% | – |
AFG | Exit | American Financial Group Inc | $0 | – | -12,435 | -100.0% | -0.01% | – |
MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -21,471 | -100.0% | -0.01% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -60,500 | -100.0% | -0.01% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -13,270 | -100.0% | -0.01% | – |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -124,060 | -100.0% | -0.01% | – |
L100PS | Exit | Arconic Inc | $0 | – | -50,064 | -100.0% | -0.01% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -8,970 | -100.0% | -0.01% | – |
ARMK | Exit | Aramark | $0 | – | -38,008 | -100.0% | -0.01% | – |
SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -64,551 | -100.0% | -0.01% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -105,613 | -100.0% | -0.01% | – |
WPC | Exit | WP Carey Inc | $0 | – | -17,007 | -100.0% | -0.01% | – |
ALV | Exit | Autoliv Inc | $0 | – | -19,810 | -100.0% | -0.01% | – |
AME | Exit | Ametek Inc | $0 | – | -14,992 | -100.0% | -0.01% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -13,895 | -100.0% | -0.01% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -10,486 | -100.0% | -0.01% | – |
CTAS | Exit | Cintas Corp | $0 | – | -5,857 | -100.0% | -0.01% | – |
ZION | Exit | Zions Bancorporation NA | $0 | – | -28,823 | -100.0% | -0.01% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -74,395 | -100.0% | -0.01% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -31,914 | -100.0% | -0.01% | – |
SLM | Exit | SLM Corp | $0 | – | -133,660 | -100.0% | -0.01% | – |
OC | Exit | Owens Corning | $0 | – | -23,018 | -100.0% | -0.01% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -17,662 | -100.0% | -0.01% | – |
SIG | Exit | Signet Jewelers Ltd | $0 | – | -82,900 | -100.0% | -0.01% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -17,649 | -100.0% | -0.01% | – |
TMK | Exit | Torchmark Corp | $0 | – | -16,209 | -100.0% | -0.01% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -41,787 | -100.0% | -0.01% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -45,645 | -100.0% | -0.01% | – |
VMW | Exit | VMware Inc | $0 | – | -8,832 | -100.0% | -0.01% | – |
VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -22,473 | -100.0% | -0.01% | – |
ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -38,525 | -100.0% | -0.01% | – |
IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -66,366 | -100.0% | -0.01% | – |
INTL | Exit | INTL FCStone Inc | $0 | – | -37,000 | -100.0% | -0.01% | – |
PNR | Exit | Pentair PLC | $0 | – | -41,537 | -100.0% | -0.02% | – |
HRI | Exit | Herc Holdings Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -13,471 | -100.0% | -0.02% | – |
NWSA | Exit | News Corpcl a | $0 | – | -113,408 | -100.0% | -0.02% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -9,780 | -100.0% | -0.02% | – |
MGM | Exit | MGM Resorts International | $0 | – | -53,869 | -100.0% | -0.02% | – |
FLR | Exit | Fluor Corp | $0 | – | -45,713 | -100.0% | -0.02% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -20,442 | -100.0% | -0.02% | – |
DHI | Exit | D.R. Horton Inc | $0 | – | -36,717 | -100.0% | -0.02% | – |
NTES | Exit | NetEase Incsponsored adr | $0 | – | -6,252 | -100.0% | -0.02% | – |
STZ | Exit | Constellation Brands Inccl a | $0 | – | -7,775 | -100.0% | -0.02% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -10,702 | -100.0% | -0.02% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -69,572 | -100.0% | -0.02% | – |
CMA | Exit | Comerica Inc | $0 | – | -20,762 | -100.0% | -0.02% | – |
DDS | Exit | Dillard's Inccl a | $0 | – | -25,477 | -100.0% | -0.02% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -19,143 | -100.0% | -0.02% | – |
RL | Exit | Ralph Lauren Corpcl a | $0 | – | -13,296 | -100.0% | -0.02% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -13,460 | -100.0% | -0.02% | – |
CRM | Exit | Salesforce.Com Inc | $0 | – | -10,150 | -100.0% | -0.02% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -54,528 | -100.0% | -0.02% | – |
CE | Exit | Celanese Corp | $0 | – | -14,098 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE Group Inccl a | $0 | – | -29,642 | -100.0% | -0.02% | – |
ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -22,064 | -100.0% | -0.02% | – |
ICL | Exit | Israel Chemicals Ltd | $0 | – | -297,419 | -100.0% | -0.02% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -16,458 | -100.0% | -0.02% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -81,005 | -100.0% | -0.02% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -41,583 | -100.0% | -0.02% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -41,516 | -100.0% | -0.02% | – |
UNVR | Exit | Univar Inc | $0 | – | -73,300 | -100.0% | -0.02% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -83,972 | -100.0% | -0.02% | – |
APH | Exit | Amphenol Corpcl a | $0 | – | -16,838 | -100.0% | -0.02% | – |
BFB | Exit | Brown-Forman Corpcl b | $0 | – | -29,727 | -100.0% | -0.02% | – |
AA | Exit | Alcoa Corp | $0 | – | -70,939 | -100.0% | -0.02% | – |
PK | Exit | Park Hotels & Resorts Inc | $0 | – | -61,728 | -100.0% | -0.02% | – |
BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -24,200 | -100.0% | -0.02% | – |
UHS | Exit | Universal Health Services Inccl b | $0 | – | -12,831 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,254 | -100.0% | -0.02% | – |
NTAP | Exit | NetApp Inc | $0 | – | -28,596 | -100.0% | -0.02% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -54,101 | -100.0% | -0.02% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -5,468 | -100.0% | -0.02% | – |
TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -30,828 | -100.0% | -0.02% | – |
WRB | Exit | W. R. Berkley Corp | $0 | – | -26,926 | -100.0% | -0.02% | – |
VC | Exit | Visteon Corp | $0 | – | -30,600 | -100.0% | -0.02% | – |
CDW | Exit | CDW Corp | $0 | – | -15,585 | -100.0% | -0.02% | – |
CNHI | Exit | CNH Industrial NV | $0 | – | -175,025 | -100.0% | -0.02% | – |
AIZ | Exit | Assurant Inc | $0 | – | -16,434 | -100.0% | -0.02% | – |
CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -21,115 | -100.0% | -0.02% | – |
PAYX | Exit | Paychex Inc | $0 | – | -21,214 | -100.0% | -0.02% | – |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -44,681 | -100.0% | -0.02% | – |
VST | Exit | Vistra Energy Corp | $0 | – | -76,951 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK Inc | $0 | – | -26,624 | -100.0% | -0.02% | – |
WRK | Exit | Westrock Co | $0 | – | -52,458 | -100.0% | -0.02% | – |
AN | Exit | AutoNation Inc | $0 | – | -44,577 | -100.0% | -0.02% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -17,515 | -100.0% | -0.02% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -120,974 | -100.0% | -0.02% | – |
CLX | Exit | Clorox Co | $0 | – | -11,872 | -100.0% | -0.02% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -42,596 | -100.0% | -0.02% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -14,939 | -100.0% | -0.02% | – |
LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -10,767 | -100.0% | -0.02% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -21,767 | -100.0% | -0.02% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -133,131 | -100.0% | -0.02% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -46,416 | -100.0% | -0.02% | – |
SBS | Exit | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $0 | – | -149,363 | -100.0% | -0.02% | – |
BSAC | Exit | Banco Santander-Chile | $0 | – | -63,022 | -100.0% | -0.02% | – |
WYND | Exit | Wyndham Destinations Inc | $0 | – | -42,940 | -100.0% | -0.02% | – |
X | Exit | United States Steel Corp | $0 | – | -122,700 | -100.0% | -0.02% | – |
MYL | Exit | Mylan NV | $0 | – | -99,193 | -100.0% | -0.02% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -18,825 | -100.0% | -0.02% | – |
SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -77,765 | -100.0% | -0.02% | – |
DOV | Exit | Dover Corp | $0 | – | -19,143 | -100.0% | -0.02% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -33,697 | -100.0% | -0.02% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -25,456 | -100.0% | -0.02% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -25,941 | -100.0% | -0.02% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -7,860 | -100.0% | -0.02% | – |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -41,982 | -100.0% | -0.02% | – |
FLEX | Exit | Flex Ltdord | $0 | – | -202,138 | -100.0% | -0.02% | – |
CIT | Exit | CIT Group Inc | $0 | – | -37,000 | -100.0% | -0.02% | – |
TGNA | Exit | Tegna Inc | $0 | – | -130,254 | -100.0% | -0.02% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -11,824 | -100.0% | -0.02% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -7,081 | -100.0% | -0.02% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -20,010 | -100.0% | -0.02% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -23,532 | -100.0% | -0.02% | – |
GPS | Exit | Gap Inc | $0 | – | -117,833 | -100.0% | -0.02% | – |
DISH | Exit | DISH Network Corpcl a | $0 | – | -54,600 | -100.0% | -0.02% | – |
ODP | Exit | Office Depot Inc | $0 | – | -993,258 | -100.0% | -0.02% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -77,893 | -100.0% | -0.02% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -45,103 | -100.0% | -0.02% | – |
CNC | Exit | Centene Corp | $0 | – | -39,098 | -100.0% | -0.02% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -113,793 | -100.0% | -0.02% | – |
QRTEA | Exit | Qurate Retail Inc | $0 | – | -170,192 | -100.0% | -0.02% | – |
GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -134,135 | -100.0% | -0.02% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -76,687 | -100.0% | -0.02% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -17,839 | -100.0% | -0.02% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -75,917 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX Corp | $0 | – | -21,018 | -100.0% | -0.02% | – |
FOXA | Exit | Fox Corp | $0 | – | -55,459 | -100.0% | -0.02% | – |
DVA | Exit | DaVita Inc | $0 | – | -38,633 | -100.0% | -0.02% | – |
MCD | Exit | Mcdonald's Corp | $0 | – | -10,386 | -100.0% | -0.02% | – |
CNA | Exit | CNA Financial Corp | $0 | – | -46,187 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy | $0 | – | -15,531 | -100.0% | -0.02% | – |
DXC | Exit | DXC Technology Co | $0 | – | -38,849 | -100.0% | -0.02% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -45,781 | -100.0% | -0.02% | – |
GRIN | Exit | Grindrod Shipping Holdings Ltd | $0 | – | -453,056 | -100.0% | -0.02% | – |
AEE | Exit | Ameren Corp | $0 | – | -29,201 | -100.0% | -0.02% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -30,226 | -100.0% | -0.02% | – |
SJM | Exit | J M Smucker Co | $0 | – | -18,770 | -100.0% | -0.02% | – |
CNO | Exit | CNO Financial Group Inc | $0 | – | -127,758 | -100.0% | -0.02% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -56,100 | -100.0% | -0.02% | – |
USFD | Exit | US Foods Holding Corp | $0 | – | -64,700 | -100.0% | -0.02% | – |
APTV | Exit | Aptiv PLC | $0 | – | -28,238 | -100.0% | -0.02% | – |
GIB | Exit | CGI Inccl a sub vtg | $0 | – | -29,466 | -100.0% | -0.02% | – |
FTV | Exit | Fortive Corp | $0 | – | -27,380 | -100.0% | -0.02% | – |
ORI | Exit | Old Republic International Corp | $0 | – | -101,363 | -100.0% | -0.02% | – |
RGA | Exit | Reinsurance Group of America Inc | $0 | – | -14,644 | -100.0% | -0.02% | – |
PPC | Exit | Pilgrims Pride Corp | $0 | – | -88,520 | -100.0% | -0.02% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -20,096 | -100.0% | -0.02% | – |
KLAC | Exit | KLA Corp | $0 | – | -18,964 | -100.0% | -0.02% | – |
DAN | Exit | Dana Inc | $0 | – | -112,373 | -100.0% | -0.02% | – |
SYMC | Exit | Symantec Corp | $0 | – | -109,568 | -100.0% | -0.02% | – |
MAN | Exit | ManpowerGroup Inc | $0 | – | -24,877 | -100.0% | -0.02% | – |
FTRCQ | Exit | Frontier Communications Corp | $0 | – | -1,351,400 | -100.0% | -0.02% | – |
UNM | Exit | Unum Group | $0 | – | -69,369 | -100.0% | -0.02% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -20,795 | -100.0% | -0.02% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -71,045 | -100.0% | -0.02% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -177,804 | -100.0% | -0.02% | – |
FDC | Exit | First Data Corp | $0 | – | -93,039 | -100.0% | -0.02% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -16,905 | -100.0% | -0.02% | – |
HAL | Exit | Halliburton Co | $0 | – | -113,815 | -100.0% | -0.02% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -46,741 | -100.0% | -0.02% | – |
HSY | Exit | Hershey Co | $0 | – | -19,246 | -100.0% | -0.02% | – |
NUE | Exit | Nucor Corp | $0 | – | -47,539 | -100.0% | -0.02% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -14,999 | -100.0% | -0.02% | – |
RIG | Exit | Transocean Ltd | $0 | – | -411,128 | -100.0% | -0.02% | – |
LLL | Exit | L3 Technologies Inc | $0 | – | -10,438 | -100.0% | -0.02% | – |
FISV | Exit | Fiserv Inc | $0 | – | -28,599 | -100.0% | -0.02% | – |
NEM | Exit | Newmont Goldcorp Corp | $0 | – | -66,274 | -100.0% | -0.02% | – |
CZZ | Exit | Cosan Ltd | $0 | – | -192,678 | -100.0% | -0.02% | – |
CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -50,471 | -100.0% | -0.02% | – |
MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -295,500 | -100.0% | -0.03% | – |
AVT | Exit | Avnet Inc | $0 | – | -59,160 | -100.0% | -0.03% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -35,168 | -100.0% | -0.03% | – |
K | Exit | Kellogg Co | $0 | – | -50,921 | -100.0% | -0.03% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -92,583 | -100.0% | -0.03% | – |
GWW | Exit | W W Grainger Inc | $0 | – | -10,138 | -100.0% | -0.03% | – |
FL | Exit | Foot Locker Inc | $0 | – | -64,290 | -100.0% | -0.03% | – |
MUSA | Exit | Murphy Usa Inc | $0 | – | -32,966 | -100.0% | -0.03% | – |
MOS | Exit | Mosaic Co | $0 | – | -110,913 | -100.0% | -0.03% | – |
ALC | Exit | Alcon AG | $0 | – | -45,638 | -100.0% | -0.03% | – |
FAST | Exit | Fastenal Co | $0 | – | -84,212 | -100.0% | -0.03% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -91,865 | -100.0% | -0.03% | – |
KEY | Exit | KeyCorp | $0 | – | -157,739 | -100.0% | -0.03% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -53,745 | -100.0% | -0.03% | – |
DTE | Exit | DTE Energy Co | $0 | – | -21,565 | -100.0% | -0.03% | – |
VTR | Exit | Ventas Inc | $0 | – | -40,421 | -100.0% | -0.03% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -107,416 | -100.0% | -0.03% | – |
RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -30,845 | -100.0% | -0.03% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -29,481 | -100.0% | -0.03% | – |
CX | Exit | Cemex SAB de CVspon adr new | $0 | – | -676,000 | -100.0% | -0.03% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -20,410 | -100.0% | -0.03% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -26,173 | -100.0% | -0.03% | – |
BHC | Exit | Bausch Health Companies Inc | $0 | – | -115,558 | -100.0% | -0.03% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -12,755 | -100.0% | -0.03% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -77,633 | -100.0% | -0.03% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -71,771 | -100.0% | -0.03% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -12,686 | -100.0% | -0.03% | – |
SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -124,228 | -100.0% | -0.03% | – |
FIS | Exit | Fidelity National Information Services Inc | $0 | – | -24,539 | -100.0% | -0.03% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -26,657 | -100.0% | -0.03% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -13,514 | -100.0% | -0.03% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -48,589 | -100.0% | -0.03% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -18,361 | -100.0% | -0.03% | – |
ACM | Exit | AECOM | $0 | – | -84,835 | -100.0% | -0.03% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -36,823 | -100.0% | -0.03% | – |
WELL | Exit | Welltower Inc | $0 | – | -39,149 | -100.0% | -0.03% | – |
RF | Exit | Regions Financial Corp | $0 | – | -214,004 | -100.0% | -0.03% | – |
RSG | Exit | Republic Services Inc | $0 | – | -37,543 | -100.0% | -0.03% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -1,709 | -100.0% | -0.03% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -8,812 | -100.0% | -0.03% | – |
PFGC | Exit | Performance Food Group Co | $0 | – | -81,552 | -100.0% | -0.03% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -56,677 | -100.0% | -0.03% | – |
DISCA | Exit | Discovery Inc | $0 | – | -107,498 | -100.0% | -0.03% | – |
VFC | Exit | VF Corp | $0 | – | -38,216 | -100.0% | -0.03% | – |
KSS | Exit | Kohls Corp | $0 | – | -70,878 | -100.0% | -0.03% | – |
WDC | Exit | Western Digital Corp | $0 | – | -71,538 | -100.0% | -0.03% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -19,966 | -100.0% | -0.03% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -78,878 | -100.0% | -0.03% | – |
CVI | Exit | CVR Energy Inc | $0 | – | -68,155 | -100.0% | -0.03% | – |
BG | Exit | Bunge Ltd | $0 | – | -61,010 | -100.0% | -0.03% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -41,330 | -100.0% | -0.03% | – |
ETR | Exit | Entergy Corp | $0 | – | -33,516 | -100.0% | -0.03% | – |
PSA | Exit | Public Storage | $0 | – | -14,321 | -100.0% | -0.03% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -140,902 | -100.0% | -0.03% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -54,507 | -100.0% | -0.03% | – |
XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -167,728 | -100.0% | -0.03% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -37,635 | -100.0% | -0.03% | – |
INTU | Exit | Intuit Inc | $0 | – | -13,314 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -21,316 | -100.0% | -0.03% | – |
EL | Exit | Estee Lauder Companies Inccl a | $0 | – | -19,004 | -100.0% | -0.03% | – |
APA | Exit | Apache Corp | $0 | – | -119,908 | -100.0% | -0.03% | – |
AES | Exit | AES Corp | $0 | – | -212,058 | -100.0% | -0.03% | – |
RCI | Exit | Rogers Communications Inccl b | $0 | – | -67,131 | -100.0% | -0.04% | – |
SYF | Exit | Synchrony Financial | $0 | – | -103,005 | -100.0% | -0.04% | – |
CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -78,677 | -100.0% | -0.04% | – |
SYK | Exit | Stryker Corp | $0 | – | -17,357 | -100.0% | -0.04% | – |
APD | Exit | Air Products and Chemicals Inc | $0 | – | -15,861 | -100.0% | -0.04% | – |
VER | Exit | VEREIT Inc | $0 | – | -414,567 | -100.0% | -0.04% | – |
GME | Exit | GameStop Corpcl a | $0 | – | -681,990 | -100.0% | -0.04% | – |
FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -317,343 | -100.0% | -0.04% | – |
EIX | Exit | Edison International | $0 | – | -56,876 | -100.0% | -0.04% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -65,923 | -100.0% | -0.04% | – |
DG | Exit | Dollar General Corp | $0 | – | -28,497 | -100.0% | -0.04% | – |
CPG | Exit | Crescent Point Energy Corp | $0 | – | -1,140,415 | -100.0% | -0.04% | – |
PCAR | Exit | Paccar Inc | $0 | – | -53,464 | -100.0% | -0.04% | – |
SLF | Exit | Sun Life Financial Inc | $0 | – | -92,904 | -100.0% | -0.04% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -326,712 | -100.0% | -0.04% | – |
IP | Exit | International Paper Co | $0 | – | -90,741 | -100.0% | -0.04% | – |
STI | Exit | SunTrust Banks Inc | $0 | – | -62,942 | -100.0% | -0.04% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -25,670 | -100.0% | -0.04% | – |
IBN | Exit | ICICI Bank Ltdadr | $0 | – | -319,920 | -100.0% | -0.04% | – |
PPL | Exit | PPL Corp | $0 | – | -128,849 | -100.0% | -0.04% | – |
LEA | Exit | Lear Corp | $0 | – | -28,640 | -100.0% | -0.04% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -67,500 | -100.0% | -0.04% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -144,213 | -100.0% | -0.04% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -10,172 | -100.0% | -0.04% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -148,212 | -100.0% | -0.04% | – |
PGR | Exit | Progressive Corp | $0 | – | -52,280 | -100.0% | -0.04% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -49,502 | -100.0% | -0.04% | – |
STT | Exit | State Street Corp | $0 | – | -73,805 | -100.0% | -0.04% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -33,031 | -100.0% | -0.04% | – |
M | Exit | Macy's Inc | $0 | – | -198,105 | -100.0% | -0.04% | – |
ATH | Exit | Athene Holding Ltdcl a | $0 | – | -99,300 | -100.0% | -0.04% | – |
BAX | Exit | Baxter International Inc | $0 | – | -51,954 | -100.0% | -0.04% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -26,763 | -100.0% | -0.04% | – |
XRX | Exit | Xerox Corp | $0 | – | -118,945 | -100.0% | -0.04% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -123,307 | -100.0% | -0.04% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -109,511 | -100.0% | -0.04% | – |
HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -269,467 | -100.0% | -0.04% | – |
ADBE | Exit | Adobe Inc | $0 | – | -15,162 | -100.0% | -0.04% | – |
AON | Exit | Aon PLC | $0 | – | -23,162 | -100.0% | -0.04% | – |
HRB | Exit | H & R Block Inc | $0 | – | -150,600 | -100.0% | -0.04% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -50,954 | -100.0% | -0.04% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -27,029 | -100.0% | -0.04% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -89,526 | -100.0% | -0.04% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -47,714 | -100.0% | -0.04% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -31,291 | -100.0% | -0.04% | – |
ECL | Exit | Ecolab Inc | $0 | – | -23,387 | -100.0% | -0.04% | – |
CMI | Exit | Cummins Inc | $0 | – | -27,393 | -100.0% | -0.04% | – |
HUN | Exit | Huntsman Corp | $0 | – | -226,667 | -100.0% | -0.04% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -171,168 | -100.0% | -0.04% | – |
CBS | Exit | CBS Corpcl b | $0 | – | -92,926 | -100.0% | -0.04% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -70,062 | -100.0% | -0.05% | – |
VIAB | Exit | Viacom Inccl b | $0 | – | -166,937 | -100.0% | -0.05% | – |
HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -89,128 | -100.0% | -0.05% | – |
NAVI | Exit | Navient Corp | $0 | – | -363,818 | -100.0% | -0.05% | – |
WM | Exit | Waste Management Inc | $0 | – | -43,977 | -100.0% | -0.05% | – |
TECD | Exit | Tech Data Corp | $0 | – | -48,826 | -100.0% | -0.05% | – |
BBT | Exit | BB&T Corp | $0 | – | -102,802 | -100.0% | -0.05% | – |
MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -50,757 | -100.0% | -0.05% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -73,921 | -100.0% | -0.05% | – |
HUM | Exit | Humana Inc | $0 | – | -19,928 | -100.0% | -0.05% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -18,229 | -100.0% | -0.05% | – |
ETN | Exit | Eaton Corporation PLC | $0 | – | -64,820 | -100.0% | -0.05% | – |
DFS | Exit | Discover Financial Services | $0 | – | -69,076 | -100.0% | -0.05% | – |
MGA | Exit | Magna International Inc | $0 | – | -107,975 | -100.0% | -0.05% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -153,437 | -100.0% | -0.05% | – |
CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -71,071 | -100.0% | -0.05% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -85,623 | -100.0% | -0.06% | – |
DHR | Exit | Danaher Corp | $0 | – | -39,661 | -100.0% | -0.06% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -322,169 | -100.0% | -0.06% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -316,641 | -100.0% | -0.06% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -99,976 | -100.0% | -0.06% | – |
DESP | Exit | Despegar.com Corp | $0 | – | -421,206 | -100.0% | -0.06% | – |
CME | Exit | CME Group Inc | $0 | – | -30,476 | -100.0% | -0.06% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -130,779 | -100.0% | -0.06% | – |
EBAY | Exit | eBay Inc | $0 | – | -148,444 | -100.0% | -0.06% | – |
BIIB | Exit | Biogen Inc | $0 | – | -25,816 | -100.0% | -0.06% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -74,005 | -100.0% | -0.06% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -128,710 | -100.0% | -0.06% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -93,823 | -100.0% | -0.06% | – |
VEON | Exit | VEON Ltdsponsored adr | $0 | – | -2,166,991 | -100.0% | -0.06% | – |
SYY | Exit | Sysco Corp | $0 | – | -87,207 | -100.0% | -0.06% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -191,133 | -100.0% | -0.06% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -85,597 | -100.0% | -0.06% | – |
GIS | Exit | General Mills Inc | $0 | – | -119,400 | -100.0% | -0.06% | – |
INT | Exit | World Fuel Services Corp | $0 | – | -174,938 | -100.0% | -0.06% | – |
GLW | Exit | Corning Inc | $0 | – | -189,183 | -100.0% | -0.06% | – |
LIN | Exit | Linde PLC | $0 | – | -31,970 | -100.0% | -0.06% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -385,878 | -100.0% | -0.06% | – |
JBL | Exit | Jabil Inc | $0 | – | -207,528 | -100.0% | -0.06% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -34,830 | -100.0% | -0.06% | – |
CSX | Exit | CSX Corp | $0 | – | -84,948 | -100.0% | -0.06% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -49,155 | -100.0% | -0.06% | – |
PBF | Exit | PBF Energy Inccl a | $0 | – | -216,740 | -100.0% | -0.07% | – |
LLY | Exit | Eli Lilly and Co | $0 | – | -61,645 | -100.0% | -0.07% | – |
BCE | Exit | BCE Inc | $0 | – | -150,706 | -100.0% | -0.07% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -72,230 | -100.0% | -0.07% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -75,543 | -100.0% | -0.07% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -610,933 | -100.0% | -0.07% | – |
PSMT | Exit | PriceSmart Inc | $0 | – | -139,701 | -100.0% | -0.07% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -136,035 | -100.0% | -0.07% | – |
AFL | Exit | Aflac Inc | $0 | – | -131,545 | -100.0% | -0.07% | – |
UAL | Exit | United Airlines Holdings Inc | $0 | – | -83,735 | -100.0% | -0.07% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -88,163 | -100.0% | -0.07% | – |
DE | Exit | Deere & Co | $0 | – | -45,038 | -100.0% | -0.07% | – |
URI | Exit | United Rentals Inc | $0 | – | -55,999 | -100.0% | -0.07% | – |
FDX | Exit | FedEx Corp | $0 | – | -45,380 | -100.0% | -0.07% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -365,474 | -100.0% | -0.07% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -134,307 | -100.0% | -0.07% | – |
ADM | Exit | Archer Daniels Midland Co | $0 | – | -186,282 | -100.0% | -0.07% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -173,375 | -100.0% | -0.07% | – |
ALL | Exit | Allstate Corp | $0 | – | -74,874 | -100.0% | -0.07% | – |
TECK | Exit | Teck Resources Ltdcl b | $0 | – | -330,763 | -100.0% | -0.07% | – |
BMO | Exit | Bank of Montreal | $0 | – | -105,899 | -100.0% | -0.08% | – |
BLK | Exit | BlackRock Inc | $0 | – | -17,365 | -100.0% | -0.08% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -72,437 | -100.0% | -0.08% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -148,114 | -100.0% | -0.08% | – |
SO | Exit | Southern Co | $0 | – | -152,078 | -100.0% | -0.08% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -180,365 | -100.0% | -0.08% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -270,127 | -100.0% | -0.08% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -941,017 | -100.0% | -0.08% | – |
CIM | Exit | Chimera Investment Corp | $0 | – | -461,947 | -100.0% | -0.08% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -183,193 | -100.0% | -0.08% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -247,503 | -100.0% | -0.08% | – |
CB | Exit | Chubb Ltd | $0 | – | -58,740 | -100.0% | -0.08% | – |
EXC | Exit | Exelon Corp | $0 | – | -182,894 | -100.0% | -0.08% | – |
UBS | Exit | UBS Group AG | $0 | – | -748,402 | -100.0% | -0.09% | – |
LM | Exit | Legg Mason Inc | $0 | – | -235,980 | -100.0% | -0.09% | – |
KR | Exit | Kroger Co | $0 | – | -420,382 | -100.0% | -0.09% | – |
NKE | Exit | Nike Inccl b | $0 | – | -109,582 | -100.0% | -0.09% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -183,555 | -100.0% | -0.09% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -108,144 | -100.0% | -0.09% | – |
R | Exit | Ryder System Inc | $0 | – | -161,388 | -100.0% | -0.09% | – |
S | Exit | Sprint Corp | $0 | – | -1,443,865 | -100.0% | -0.09% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -63,728 | -100.0% | -0.09% | – |
MA | Exit | Mastercard Inccl a | $0 | – | -36,424 | -100.0% | -0.09% | – |
GNW | Exit | Genworth Financial Inc | $0 | – | -2,608,300 | -100.0% | -0.09% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -216,871 | -100.0% | -0.09% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -136,156 | -100.0% | -0.10% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -666,386 | -100.0% | -0.10% | – |
FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -77,917 | -100.0% | -0.10% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -110,872 | -100.0% | -0.10% | – |
PNC | Exit | PNC Financial Services Group Inc | $0 | – | -74,264 | -100.0% | -0.10% | – |
MDLZ | Exit | Mondelez International Inccl a | $0 | – | -189,256 | -100.0% | -0.10% | – |
HON | Exit | Honeywell International Inc | $0 | – | -59,095 | -100.0% | -0.10% | – |
AGN | Exit | Allergan plc | $0 | – | -62,495 | -100.0% | -0.10% | – |
CELG | Exit | Celgene Corp | $0 | – | -113,747 | -100.0% | -0.10% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -78,303 | -100.0% | -0.10% | – |
BNS | Exit | Bank of Nova Scotia | $0 | – | -198,151 | -100.0% | -0.10% | – |
MBT | Exit | Mobil'nye Telesistemy PAOsponsored adr | $0 | – | -1,175,638 | -100.0% | -0.11% | – |
UTX | Exit | United Technologies Corp | $0 | – | -85,118 | -100.0% | -0.11% | – |
ACN | Exit | Accenture PLC | $0 | – | -59,827 | -100.0% | -0.11% | – |
LOW | Exit | Lowe's Companies Inc | $0 | – | -110,573 | -100.0% | -0.11% | – |
USB | Exit | U.S. Bancorp | $0 | – | -214,865 | -100.0% | -0.11% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -127,525 | -100.0% | -0.11% | – |
FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -810,632 | -100.0% | -0.11% | – |
ABEV | Exit | Ambev SAsponsored adr | $0 | – | -2,450,025 | -100.0% | -0.11% | – |
MDT | Exit | Medtronic PLC | $0 | – | -119,095 | -100.0% | -0.11% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -211,165 | -100.0% | -0.11% | – |
MMM | Exit | 3M Co | $0 | – | -67,431 | -100.0% | -0.11% | – |
NDSN | Exit | Nordson Corp | $0 | – | -83,418 | -100.0% | -0.11% | – |
MU | Exit | Micron Technology Inc | $0 | – | -310,638 | -100.0% | -0.12% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -116,151 | -100.0% | -0.12% | – |
COP | Exit | ConocoPhillips | $0 | – | -199,535 | -100.0% | -0.12% | – |
GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -11,252 | -100.0% | -0.12% | – |
AMGN | Exit | Amgen Inc | $0 | – | -65,884 | -100.0% | -0.12% | – |
GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -11,350 | -100.0% | -0.12% | – |
ANTM | Exit | Anthem Inc | $0 | – | -44,528 | -100.0% | -0.12% | – |
PSX | Exit | Phillips 66 | $0 | – | -135,868 | -100.0% | -0.12% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -48,541 | -100.0% | -0.12% | – |
INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -1,205,038 | -100.0% | -0.12% | – |
MS | Exit | Morgan Stanley | $0 | – | -294,120 | -100.0% | -0.12% | – |
CI | Exit | Cigna Corp | $0 | – | -82,726 | -100.0% | -0.13% | – |
TGT | Exit | Target Corp | $0 | – | -152,038 | -100.0% | -0.13% | – |
TD | Exit | Toronto-Dominion Bank | $0 | – | -228,929 | -100.0% | -0.13% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -89,661 | -100.0% | -0.13% | – |
AXP | Exit | American Express Co | $0 | – | -109,194 | -100.0% | -0.13% | – |
BA | Exit | Boeing Co | $0 | – | -37,396 | -100.0% | -0.13% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -7,260 | -100.0% | -0.13% | – |
MET | Exit | MetLife Inc | $0 | – | -291,239 | -100.0% | -0.14% | – |
FB | Exit | Facebook Inccl a | $0 | – | -76,264 | -100.0% | -0.14% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -112,426 | -100.0% | -0.15% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -179,139 | -100.0% | -0.15% | – |
V | Exit | Visa Inc | $0 | – | -88,470 | -100.0% | -0.15% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -198,443 | -100.0% | -0.15% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -236,032 | -100.0% | -0.15% | – |
MCK | Exit | McKesson Corp | $0 | – | -121,517 | -100.0% | -0.16% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -213,957 | -100.0% | -0.16% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -82,741 | -100.0% | -0.16% | – |
KO | Exit | Coca-Cola Co | $0 | – | -338,271 | -100.0% | -0.17% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -170,841 | -100.0% | -0.17% | – |
PLYA | Exit | Playa Hotels & Resorts NV | $0 | – | -2,315,601 | -100.0% | -0.17% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -216,106 | -100.0% | -0.18% | – |
CVS | Exit | CVS Health Corp | $0 | – | -346,760 | -100.0% | -0.18% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -80,638 | -100.0% | -0.19% | – |
F | Exit | Ford Motor Co | $0 | – | -1,941,984 | -100.0% | -0.19% | – |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -265,433 | -100.0% | -0.20% | – |
AIG | Exit | American International Group Inc | $0 | – | -394,329 | -100.0% | -0.20% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -744,246 | -100.0% | -0.20% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -169,126 | -100.0% | -0.22% | – |
ORCL | Exit | Oracle Corp | $0 | – | -394,504 | -100.0% | -0.22% | – |
BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -71 | -100.0% | -0.22% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -761,591 | -100.0% | -0.23% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -426,789 | -100.0% | -0.23% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -512,804 | -100.0% | -0.23% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -752,353 | -100.0% | -0.23% | – |
POR | Exit | Portland General Electric Co | $0 | – | -448,580 | -100.0% | -0.24% | – |
GE | Exit | General Electric Co | $0 | – | -2,317,213 | -100.0% | -0.24% | – |
GM | Exit | General Motors Co | $0 | – | -637,788 | -100.0% | -0.24% | – |
CUBE | Exit | CubeSmart | $0 | – | -738,516 | -100.0% | -0.24% | – |
HD | Exit | Home Depot Inc | $0 | – | -121,327 | -100.0% | -0.24% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -309,780 | -100.0% | -0.25% | – |
INTC | Exit | Intel Corp | $0 | – | -558,207 | -100.0% | -0.26% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -649,156 | -100.0% | -0.27% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -198,922 | -100.0% | -0.27% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -389,545 | -100.0% | -0.28% | – |
CCU | Exit | Compania Cervecerias Unidas SAsponsored adr | $0 | – | -1,074,409 | -100.0% | -0.29% | – |
MKL | Exit | Markel Corp | $0 | – | -28,485 | -100.0% | -0.30% | – |
HTA | Exit | Healthcare Trust Of America Inccl a new | $0 | – | -1,188,080 | -100.0% | -0.32% | – |
C | Exit | Citigroup Inc | $0 | – | -470,838 | -100.0% | -0.32% | – |
COLD | Exit | Americold Realty Trust | $0 | – | -1,041,763 | -100.0% | -0.33% | – |
DIS | Exit | Walt Disney Co | $0 | – | -242,310 | -100.0% | -0.33% | – |
L | Exit | Loews Corp | $0 | – | -634,351 | -100.0% | -0.34% | – |
PFE | Exit | Pfizer Inc | $0 | – | -813,116 | -100.0% | -0.34% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -335,927 | -100.0% | -0.36% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -652,372 | -100.0% | -0.36% | – |
AMH | Exit | American Homes 4 Rentcl a | $0 | – | -1,548,786 | -100.0% | -0.36% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -186,759 | -100.0% | -0.37% | – |
LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -778,715 | -100.0% | -0.38% | – |
MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -345,253 | -100.0% | -0.39% | – |
ACC | Exit | American Campus Communities Inc | $0 | – | -885,782 | -100.0% | -0.40% | – |
BAC | Exit | Bank of America Corp | $0 | – | -1,417,636 | -100.0% | -0.40% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -295,647 | -100.0% | -0.40% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -880,745 | -100.0% | -0.40% | – |
CVX | Exit | Chevron Corp | $0 | – | -338,986 | -100.0% | -0.41% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -233,970 | -100.0% | -0.45% | – |
HCP | Exit | HCP Inc | $0 | – | -1,570,166 | -100.0% | -0.49% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -456,493 | -100.0% | -0.49% | – |
ANSS | Exit | ANSYS Inc | $0 | – | -251,464 | -100.0% | -0.50% | – |
BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -243,817 | -100.0% | -0.50% | – |
T | Exit | AT&T Inc | $0 | – | -1,590,190 | -100.0% | -0.52% | – |
PLD | Exit | Prologis Inc | $0 | – | -669,630 | -100.0% | -0.52% | – |
WAT | Exit | Waters Corp | $0 | – | -254,388 | -100.0% | -0.53% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -2,111,663 | -100.0% | -0.55% | – |
BSMX | Exit | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandsponsored ads b | $0 | – | -7,490,998 | -100.0% | -0.56% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -876,360 | -100.0% | -0.58% | – |
AOS | Exit | A. O. Smith Corp | $0 | – | -1,270,981 | -100.0% | -0.58% | – |
RDY | Exit | Dr.Reddy's Laboratories Ltdadr | $0 | – | -1,604,406 | -100.0% | -0.58% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -804,961 | -100.0% | -0.60% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -462,407 | -100.0% | -0.60% | – |
WMT | Exit | Walmart Inc | $0 | – | -611,996 | -100.0% | -0.66% | – |
HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -590,045 | -100.0% | -0.74% | – |
EPD | Exit | Enterprise Products Partners LP | $0 | – | -2,845,253 | -100.0% | -0.80% | – |
ENB | Exit | Enbridge Inc | $0 | – | -2,325,341 | -100.0% | -0.81% | – |
BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -829,525 | -100.0% | -0.94% | – |
AAPL | Exit | Apple Inc | $0 | – | -506,103 | -100.0% | -0.97% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -1,416,314 | -100.0% | -0.98% | – |
JOBS | Exit | 51job Incsponsored ads | $0 | – | -1,390,547 | -100.0% | -1.02% | – |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,719,106 | -100.0% | -1.07% | – |
FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -1,324,490 | -100.0% | -1.24% | – |
CERN | Exit | Cerner Corp | $0 | – | -1,962,835 | -100.0% | -1.39% | – |
NI | Exit | NiSource Inc | $0 | – | -5,436,575 | -100.0% | -1.52% | – |
AMT | Exit | American Tower Corp | $0 | – | -793,452 | -100.0% | -1.57% | – |
KT | Exit | KT Corpsponsored adr | $0 | – | -13,147,688 | -100.0% | -1.58% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -7,852,343 | -100.0% | -1.59% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -3,422,863 | -100.0% | -1.63% | – |
CTRP | Exit | Ctrip.Com International Ltdsponsored ads | $0 | – | -4,640,265 | -100.0% | -1.66% | – |
UGI | Exit | UGI Corp | $0 | – | -3,363,792 | -100.0% | -1.74% | – |
CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -2,874,945 | -100.0% | -1.76% | – |
ES | Exit | Eversource Energy | $0 | – | -2,586,871 | -100.0% | -1.90% | – |
CNP | Exit | CenterPoint Energy Inc | $0 | – | -7,309,813 | -100.0% | -2.03% | – |
EVRG | Exit | Evergy Inc | $0 | – | -4,100,212 | -100.0% | -2.39% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -1,929,870 | -100.0% | -2.44% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,522,877 | -100.0% | -2.50% | – |
SBAC | Exit | SBA Communications Corpcl a | $0 | – | -1,213,512 | -100.0% | -2.64% | – |
AEP | Exit | American Electric Power Company Inc | $0 | – | -3,200,635 | -100.0% | -2.73% | – |
WMB | Exit | Williams Companies Inc | $0 | – | -10,443,311 | -100.0% | -2.84% | – |
EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -4,298,296 | -100.0% | -3.16% | – |
TRP | Exit | TC Energy Corp | $0 | – | -6,608,944 | -100.0% | -3.18% | – |
D | Exit | Dominion Energy Inc | $0 | – | -5,599,995 | -100.0% | -4.19% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -2,141,172 | -100.0% | -4.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Colonial Holding Company Ltd #1
- Commonwealth Insurance Holdings Limited #2
- Colonial First State Group Limited #3
- Capital 121 Pty Ltd #4
- Colonial First State Investments Limited #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 25 | Q2 2019 | 5.7% |
BAIDU INC | 25 | Q2 2019 | 4.2% |
NEXTERA ENERGY INC | 25 | Q2 2019 | 4.2% |
PG&E CORP | 25 | Q2 2019 | 4.3% |
INFOSYS LTD | 25 | Q2 2019 | 5.3% |
KINDER MORGAN INC DEL | 25 | Q2 2019 | 5.1% |
Dominion Resources Inc | 25 | Q2 2019 | 5.5% |
AMERICAN TOWER CORP NEW | 25 | Q2 2019 | 4.4% |
EXXON MOBIL CORP | 25 | Q2 2019 | 3.5% |
Union Pacific Corp | 25 | Q2 2019 | 2.5% |
View COMMONWEALTH BANK OF AUSTRALIA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
James Hardie Industries plc | January 21, 2022 | 21,031,275 | - |
DR REDDYS LABORATORIES LTD | September 09, 2019 | 106,068 | 0.0% |
UNITED BREWERIES CO INC | January 17, 2019 | 6,794,450 | - |
James Hardie Industries plc | February 14, 2017 | 28,849,383 | - |
AIR LEASE CORP | February 16, 2016 | 3,301,063 | - |
CHINA TELECOM CORP LTD | February 12, 2016 | 272,501,851 | - |
Mindray Medical International LTD | February 12, 2016 | 48,442 | - |
RESMED INC | June 10, 2015 | 6,393,626 | - |
James Hardie Industries plc | February 12, 2015 | 25,936,049 | - |
Sims Metal Management Ltd | February 12, 2015 | 25,970,755 | - |
View COMMONWEALTH BANK OF AUSTRALIA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
SC 13G | 2023-02-09 |
SC 13G/A | 2023-02-01 |
SC 13G/A | 2022-02-03 |
SC 13G | 2022-01-21 |
SC 13G | 2021-02-02 |
SC 13G | 2021-01-21 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
View COMMONWEALTH BANK OF AUSTRALIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.