First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 102 of 183 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.46% | Add +0.8% | 41,168,206 | $1.81B | $44.06 | No quote |
| 2 | XOM | EXXON MOBIL CORP | 3.67% | Reduce -0.1% | 18,057,596 | $1.49B | $82.73 | No quote |
| 3 | NTR | NUTRIEN LTD | 3.63% | Reduce -0.6% | 27,171,257 | $1.48B | $54.38 | No quote |
| 4 | WY | WEYERHAEUSER CO | 3.40% | Reduce -0.2% | 37,913,948 | $1.38B | $36.46 | No quote |
| 5 | SLB | SCHLUMBERGER LTD | 3.16% | Reduce -0.1% | 19,219,131 | $1.29B | $67.03 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 2.93% | Reduce -5.3% | 12,189,788 | $1.19B | $98.00 | No quote |
| 7 | OMC | OMNICOM GROUP INC | 2.93% | Add +0.1% | 15,633,051 | $1.19B | $76.27 | No quote |
| 8 | NOV | NATIONAL OILWELL VARCO INC | 2.88% | Reduce -0.2% | 26,978,390 | $1.17B | $43.40 | No quote |
| 9 | MSFT | MICROSOFT CORP | 2.79% | Reduce -18.0% | 11,528,873 | $1.14B | $98.61 | No quote |
| 10 | FTI | TECHNIPFMC PLC | 2.70% | Reduce -0.6% | 34,687,671 | $1.1B | $31.74 | No quote |
| 11 | CMCSA | COMCAST CORP NEW | 2.55% | Reduce -0.2% | 31,696,499 | $1.04B | $32.81 | No quote |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.52% | Reduce -0.2% | 19,052,184 | $1.03B | $53.93 | No quote |
| 13 | UNP | UNION PAC CORP | 2.18% | Reduce -0.7% | 6,258,187 | $886.66M | $141.68 | No quote |
| 14 | BBT | BB&T CORP | 2.08% | Reduce -0.2% | 16,759,874 | $845.37M | No quote | No quote |
| 15 | MMM | 3M CO | 2.06% | Reduce -0.2% | 4,258,818 | $837.8M | $196.72 | No quote |
| 16 | CL | COLGATE PALMOLIVE CO | 1.78% | Add +42.7% | 11,172,461 | $724.09M | $64.81 | No quote |
| 17 | ELV | ANTHEM INC | 1.78% | Add +3.1% | 3,041,254 | $723.91M | $238.03 | No quote |
| 18 | IMO | IMPERIAL OIL LTD | 1.75% | Reduce -0.6% | 21,457,870 | $714.01M | $33.27 | No quote |
| 19 | GLD | SPDR GOLD TRUST | 1.72% | Reduce -0.4% | 5,895,194 | $699.47M | $118.65 | No quote |
| 20 | TDC | TERADATA CORP DEL | 1.67% | Reduce -0.1% | 16,927,362 | $679.63M | $40.15 | No quote |
| 21 | DE | DEERE & CO | 1.65% | Reduce -0.3% | 4,817,998 | $673.56M | $139.80 | No quote |
| 22 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.50% | Reduce -0.5% | 4,017,763 | $609.09M | $151.60 | No quote |
| 23 | XLNX | XILINX INC | 1.48% | Reduce -0.2% | 9,247,948 | $603.52M | No quote | No quote |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | 1.47% | Reduce -0.4% | 27,121,172 | $598.29M | $22.06 | No quote |
| 25 | USB | US BANCORP DEL | 1.44% | Reduce -0.2% | 11,746,017 | $587.54M | $50.02 | No quote |
| 26 | COP | CONOCOPHILLIPS | 1.43% | Reduce -26.5% | 8,375,348 | $583.09M | $69.62 | No quote |
| 27 | AEM | AGNICO EAGLE MINES LTD | 1.40% | Reduce -0.4% | 12,386,838 | $568.45M | $45.89 | No quote |
| 28 | CHRW | C H ROBINSON WORLDWIDE INC | 1.32% | Reduce -0.1% | 6,439,897 | $538.76M | $83.66 | No quote |
| 29 | SYF | SYNCHRONY FINL | 1.31% | Reduce -3.6% | 15,963,732 | $532.87M | $33.38 | No quote |
| 30 | FLS | FLOWSERVE CORP | 1.28% | Reduce -0.4% | 12,941,557 | $522.84M | $40.40 | No quote |
| 31 | GG | GOLDCORP INC NEW | 1.26% | Reduce -0.5% | 37,278,896 | $511.09M | No quote | No quote |
| 32 | WRB | W R BERKLEY CORPORATION | 1.19% | Reduce -0.2% | 6,715,120 | $486.24M | $72.41 | No quote |
| 33 | GOLD | BARRICK GOLD CORP | 1.18% | Add +3.1% | 36,642,585 | $481.12M | No quote | No quote |
| 34 | PM | PHILIP MORRIS INTL INC | 1.11% | New | 5,621,843 | $453.91M | $80.74 | No quote |
| 35 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.09% | Reduce -0.3% | 1,570 | $442.8M | No quote | No quote |
| 36 | VAR | VARIAN MED SYS INC | 1.04% | Reduce -20.9% | 3,731,755 | $424.38M | No quote | No quote |
| 37 | FNV | FRANCO NEVADA CORP | 0.99% | Reduce -0.5% | 5,540,687 | $404.8M | $73.06 | No quote |
| 38 | UGI | UGI CORP NEW | 0.97% | Reduce -0.1% | 7,581,374 | $394.76M | $52.07 | No quote |
| 39 | BRO | BROWN & BROWN INC | 0.96% | Reduce -0.2% | 14,092,505 | $390.79M | $27.73 | No quote |
| 40 | Y | ALLEGHANY CORP DEL | 0.94% | Add +0.8% | 666,861 | $383.43M | No quote | No quote |
| 41 | TIF | TIFFANY & CO NEW | 0.94% | Reduce -23.4% | 2,910,986 | $383.09M | No quote | No quote |
| 42 | TXN | TEXAS INSTRS INC | 0.91% | Reduce -0.1% | 3,344,743 | $368.76M | $110.25 | No quote |
| 43 | NEM | NEWMONT MINING CORP | 0.88% | Reduce -0.3% | 9,551,476 | $360.19M | $37.71 | No quote |
| 44 | CVE | CENOVUS ENERGY INC | 0.81% | Reduce -0.7% | 31,851,371 | $330.62M | $10.38 | No quote |
| 45 | RGLD | ROYAL GOLD INC | 0.78% | Reduce -2.4% | 3,436,142 | $319.01M | $92.84 | No quote |
| 46 | ADI | ANALOG DEVICES INC | 0.74% | Reduce -0.2% | 3,139,440 | $301.14M | $95.92 | No quote |
| 47 | LBTYK | LIBERTY GLOBAL PLC | 0.71% | Reduce -0.6% | 10,800,050 | $287.39M | $26.61 | No quote |
| 48 | PX | PRAXAIR INC | 0.70% | Reduce -0.1% | 1,799,882 | $284.65M | No quote | No quote |
| 49 | UHS | UNIVERSAL HLTH SVCS INC | 0.68% | New | 2,497,833 | $278.36M | $111.44 | No quote |
| 50 | CMI | CUMMINS INC | 0.64% | Reduce -0.2% | 1,967,755 | $261.71M | $133.00 | No quote |
| 51 | GOOG | ALPHABET INC | 0.64% | Reduce -0.1% | 233,919 | $260.97M | $1115.65 | No quote |
| 52 | META | FACEBOOK INC | 0.63% | New | 1,328,221 | $258.1M | $194.32 | No quote |
| 53 | V | VISA INC | 0.59% | Reduce -0.2% | 1,804,248 | $238.97M | $132.45 | No quote |
| 54 | HCA | HCA HEALTHCARE INC | 0.58% | New | 2,290,037 | $234.96M | $102.60 | No quote |
| 55 | DVN | DEVON ENERGY CORP NEW | 0.52% | Reduce -0.2% | 4,813,179 | $211.59M | $43.96 | No quote |
| 56 | GOOGL | ALPHABET INC | 0.50% | Reduce -0.2% | 181,864 | $205.36M | $1129.19 | No quote |
| 57 | MA | MASTERCARD INCORPORATED | 0.50% | Reduce -36.2% | 1,032,731 | $202.95M | $196.52 | No quote |
| 58 | SMG | SCOTTS MIRACLE GRO CO | 0.46% | Reduce -0.2% | 2,273,031 | $189.03M | $83.16 | No quote |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.45% | Reduce -2.4% | 7,295,987 | $181.96M | $24.94 | No quote |
| 60 | CINF | CINCINNATI FINL CORP | 0.44% | Reduce -0.2% | 2,683,935 | $179.45M | $66.86 | No quote |
| 61 | CNQ | CANADIAN NAT RES LTD | 0.41% | Reduce -0.4% | 4,643,458 | $167.77M | $36.13 | No quote |
| 62 | CTAS | CINTAS CORP | 0.40% | Reduce -47.8% | 885,201 | $163.82M | $185.07 | No quote |
| 63 | HRB | BLOCK H & R INC | 0.35% | Reduce -0.1% | 6,331,336 | $144.23M | $22.78 | No quote |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | 0.32% | Reduce -38.8% | 979,190 | $131.35M | $134.14 | No quote |
| 65 | DCP | DCP MIDSTREAM LP | 0.29% | - | 3,020,300 | $119.45M | No quote | No quote |
| 66 | ICL | ISRAEL CHEMICALS LTD | 0.29% | Reduce -0.6% | 25,926,333 | $118.39M | No quote | No quote |
| 67 | PKG | PACKAGING CORP AMER | 0.27% | Reduce -1.7% | 1,001,101 | $111.91M | $111.79 | No quote |
| 68 | DNOW | NOW INC | 0.27% | Reduce -0.6% | 8,369,898 | $111.57M | $13.33 | No quote |
| 69 | MLM | MARTIN MARIETTA MATLS INC | 0.27% | Reduce -5.2% | 492,817 | $110.06M | $223.33 | No quote |
| 70 | GOLD | RANDGOLD RES LTD | 0.23% | Reduce -0.2% | 1,239,386 | $95.54M | No quote | No quote |
| 71 | HPQ | HP INC | 0.23% | Add +1.2% | 4,176,131 | $94.76M | $22.69 | No quote |
| 72 | ARQL | ARQULE INC | 0.20% | Add +1.7% | 15,081,128 | $83.4M | No quote | No quote |
| 73 | VC | VISTEON CORP | 0.20% | - | 631,315 | $81.59M | $129.24 | No quote |
| 74 | GD | GENERAL DYNAMICS CORP | 0.20% | Reduce -7.8% | 431,652 | $80.46M | $186.41 | No quote |
| 75 | KLXI | KLX INC | 0.19% | Reduce -2.0% | 1,096,956 | $78.87M | No quote | No quote |
| 76 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.19% | - | 1,245,178 | $78.7M | $63.20 | No quote |
| 77 | VSTO | VISTA OUTDOOR INC | 0.18% | Reduce -0.7% | 4,643,969 | $71.94M | No quote | No quote |
| 78 | TSN | TYSON FOODS INC | 0.17% | Add +3.1% | 1,017,936 | $70.37M | $69.13 | No quote |
| 79 | CC | CHEMOURS CO | 0.17% | Add +34.2% | 1,562,505 | $69.31M | No quote | No quote |
| 80 | WYN | WYNDHAM DESTINATIONS INC | 0.17% | Add +85.7% | 1,542,238 | $68.28M | No quote | No quote |
| 81 | XRAY | DENTSPLY SIRONA INC | 0.16% | New | 1,481,354 | $64.84M | $43.77 | No quote |
| 82 | WDC | WESTERN DIGITAL CORP | 0.16% | Add +1.4% | 835,249 | $64.66M | $77.41 | No quote |
| 83 | EQT | EQT CORP | 0.14% | New | 1,059,748 | $58.48M | $55.18 | No quote |
| 84 | TRV | TRAVELERS COMPANIES INC | 0.14% | - | 472,252 | $57.78M | $122.34 | No quote |
| 85 | CPLG | COREPOINT LODGING INC | 0.14% | New | 2,167,873 | $56.15M | No quote | No quote |
| 86 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.14% | Add +15.6% | 930,548 | $55.34M | No quote | No quote |
| 87 | WH | WYNDHAM HOTELS & RESORTS INC | 0.13% | New | 891,875 | $52.47M | No quote | No quote |
| 88 | ALB | ALBEMARLE CORP | 0.12% | - | 495,415 | $49.37M | $99.66 | No quote |
| 89 | POST | POST HLDGS INC | 0.12% | - | 546,753 | $48.8M | $89.26 | No quote |
| 90 | BALL | BALL CORP | 0.12% | Add +16.1% | 1,349,022 | $48.17M | $35.71 | No quote |
| 91 | EBAY | EBAY INC | 0.12% | Add +8.9% | 1,302,973 | $47.25M | $36.26 | No quote |
| 92 | HUN | HUNTSMAN CORP | 0.11% | Add +8.0% | 1,591,080 | $46.46M | $29.20 | No quote |
| 93 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.11% | Reduce -19.1% | 1,805,625 | $45.36M | $25.12 | No quote |
| 94 | BB | BLACKBERRY LTD | 0.11% | Reduce -5.2% | 4,500,819 | $43.43M | $9.65 | No quote |
| 95 | OLN | OLIN CORP | 0.10% | Reduce -16.5% | 1,472,314 | $42.29M | $28.72 | No quote |
| 96 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.10% | New | 1,357,916 | $40.05M | No quote | No quote |
| 97 | QRVO | QORVO INC | 0.10% | New | 494,100 | $39.61M | $80.17 | No quote |
| 98 | UNVR | UNIVAR INC | 0.10% | - | 1,496,472 | $39.27M | No quote | No quote |
| 99 | NVT | NVENT ELECTRIC PLC | 0.10% | New | 1,557,884 | $39.1M | $25.10 | No quote |
| 100 | VREX | VAREX IMAGING CORP | 0.09% | Reduce -43.7% | 989,740 | $36.71M | $37.09 | No quote |
| 101 | HALO | HALOZYME THERAPEUTICS INC | 0.09% | Reduce -29.3% | 2,124,563 | $35.84M | $16.87 | No quote |
| 102 | TAHO | TAHOE RES INC | 0.09% | - | 7,160,667 | $35.28M | No quote | No quote |
| 103 | DRRX | DURECT CORP | 0.09% | - | 22,476,546 | $35.06M | No quote | No quote |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.09% | - | 332,650 | $34.94M | $105.04 | No quote |
| 105 | VSM | VERSUM MATLS INC | 0.08% | - | 915,515 | $34.01M | No quote | No quote |
| 106 | BTG | B2GOLD CORP | 0.08% | Add +25.5% | 12,170,500 | $31.6M | $2.60 | No quote |
| 107 | SJT | SAN JUAN BASIN RTY TR | 0.07% | - | 5,067,615 | $29.34M | No quote | No quote |
| 108 | KKR | KKR & CO L P DEL | 0.07% | New | 1,123,114 | $27.91M | $24.85 | No quote |
| 109 | ALXN | ALEXION PHARMACEUTICALS INC | 0.07% | New | 214,982 | $26.69M | No quote | No quote |
| 110 | NG | NOVAGOLD RES INC | 0.06% | Add +21.7% | 5,495,440 | $24.46M | $4.45 | No quote |
| 111 | NGL | NGL ENERGY PARTNERS LP | 0.06% | Reduce -0.1% | 1,832,015 | $22.9M | No quote | No quote |
| 112 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.06% | - | 611,161 | $22.52M | No quote | No quote |
| 113 | IVAC | INTEVAC INC | 0.05% | Add +12.1% | 4,523,414 | $21.94M | No quote | No quote |
| 114 | MAG | MAG SILVER CORP | 0.05% | - | 1,999,467 | $21.62M | No quote | No quote |
| 115 | NGD | NEW GOLD INC CDA | 0.05% | - | 10,007,331 | $20.88M | No quote | No quote |
| 116 | EFX | EQUIFAX INC | 0.05% | Add +1455.7% | 46,672 | $19.22M | $411.90 | No quote |
| 117 | INVA | INNOVIVA INC | 0.04% | Reduce -5.1% | 1,294,487 | $17.86M | No quote | No quote |
| 118 | EGRX | EAGLE PHARMACEUTICALS INC | 0.04% | Reduce -54.8% | 226,333 | $17.12M | No quote | No quote |
| 119 | AGI | ALAMOS GOLD INC NEW | 0.04% | - | 2,964,338 | $16.91M | $5.70 | No quote |
| 120 | SHLX | SHELL MIDSTREAM PARTNERS L P | 0.04% | - | 733,332 | $16.27M | No quote | No quote |
| 121 | AU | ANGLOGOLD ASHANTI LTD | 0.04% | - | 1,840,964 | $15.11M | $8.21 | No quote |
| 122 | OR | OSISKO GOLD ROYALTIES LTD | 0.04% | Reduce -37.2% | 1,514,257 | $14.36M | No quote | No quote |
| 123 | TXMD | THERAPEUTICSMD INC | 0.03% | Add +29.2% | 2,257,752 | $14.09M | No quote | No quote |
| 124 | MDCO | MEDICINES CO | 0.03% | Reduce -24.3% | 352,868 | $12.95M | No quote | No quote |
| 125 | KGC | KINROSS GOLD CORP | 0.03% | New | 2,797,363 | $10.52M | $3.76 | No quote |
| 126 | CUI | CUI GLOBAL INC | 0.03% | Reduce -0.3% | 3,445,292 | $10.23M | No quote | No quote |
| 127 | HYACU | HAYMAKER ACQUISITION CORP | 0.02% | - | 1,000,000 | $10.1M | No quote | No quote |
| 128 | XON | INTREXON CORP | 0.02% | Reduce -37.6% | 687,411 | $9.58M | No quote | No quote |
| 129 | CRIS | CURIS INC | 0.02% | Reduce -80.0% | 4,980,995 | $8.62M | $1.73 | No quote |
| 130 | SPGI | S&P GLOBAL INC | 0.02% | Reduce -70.2% | 40,000 | $8.16M | $203.90 | No quote |
| 131 | EGO | ELDORADO GOLD CORP NEW | 0.02% | - | 7,718,257 | $7.82M | $1.01 | No quote |
| 132 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | - | 159,582 | $7.24M | No quote | No quote |
| 133 | INVE | IDENTIV INC | 0.02% | - | 1,853,004 | $7.17M | No quote | No quote |
| 134 | NS | NUSTAR ENERGY LP | 0.01% | - | 250,000 | $5.66M | No quote | No quote |
| 135 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | - | 2,171,197 | $5.32M | No quote | No quote |
| 136 | KOPN | KOPIN CORP | 0.01% | Reduce -28.8% | 1,775,000 | $5.08M | No quote | No quote |
| 137 | ARDM | ARADIGM CORP | 0.01% | - | 3,375,253 | $4.89M | No quote | No quote |
| 138 | IDN | INTELLICHECK INC | 0.01% | - | 1,878,678 | $4.32M | No quote | No quote |
| 139 | DISCK | DISCOVERY INC | 0.01% | New | 155,656 | $3.97M | No quote | No quote |
| 140 | BECN | BEACON ROOFING SUPPLY INC | 0.01% | New | 87,324 | $3.72M | No quote | No quote |
| 141 | IHC | INDEPENDENCE HLDG CO NEW | 0.01% | - | 109,423 | $3.64M | No quote | No quote |
| 142 | NLNK | NEWLINK GENETICS CORP | 0.01% | Reduce -67.6% | 759,250 | $3.61M | No quote | No quote |
| 143 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 79,791 | $3.6M | No quote | No quote |
| 144 | MTEM | MOLECULAR TEMPLATES INC | 0.01% | - | 616,326 | $3.22M | No quote | No quote |
| 145 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,000 | $3.13M | $104.20 | No quote |
| 146 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $2.98M | $139.89 | No quote |
| 147 | PCYG | PARK CITY GROUP INC | 0.01% | Add +23.9% | 332,572 | $2.63M | No quote | No quote |
| 148 | PAA | PLAINS ALL AMERN PIPELINE L | 0.01% | - | 100,000 | $2.36M | No quote | No quote |
| 149 | CUE | CUE BIOPHARMA INC | 0.01% | Reduce -61.0% | 195,000 | $2.31M | No quote | No quote |
| 150 | DAL | DELTA AIR LINES INC DEL | 0.01% | - | 2,000 | $2.08M | $1040.00 | No quote |
| 151 | PTIE | PAIN THERAPEUTICS INC | 0.00% | - | 936,096 | $1.93M | No quote | No quote |
| 152 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 39,895 | $1.48M | $37.12 | No quote |
| 153 | MTB | M & T BK CORP | 0.00% | - | 7,032 | $1.2M | $170.08 | No quote |
| 154 | INFI | INFINITY PHARMACEUTICALS INC | 0.00% | New | 500,000 | $955K | No quote | No quote |
| 155 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 19,946 | $704K | $35.30 | No quote |
| 156 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | - | 319,480 | $677K | No quote | No quote |
| 157 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 22,989 | $633K | $27.53 | No quote |
| 158 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | - | 219,420 | $507K | No quote | No quote |
| 159 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 194,900 | $478K | No quote | No quote |
| 160 | ASNS | ARSANIS INC | 0.00% | - | 124,381 | $452K | No quote | No quote |
| 161 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 15,957 | $413K | $25.88 | No quote |
| 162 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 12,166 | $236K | $19.40 | No quote |
| 163 | RIBT | RICEBRAN TECHNOLOGIES | 0.00% | - | 100,000 | $216K | No quote | No quote |
| 164 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 7,977 | $205K | $25.70 | No quote |
| 165 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | - | 12,540 | $128K | $10.21 | No quote |
| 166 | LILA | LIBERTY LATIN AMERICA LTD | 0.00% | - | 4,017 | $77K | $19.17 | No quote |
| 167 | LGFB | LIONS GATE ENTMNT CORP | 0.00% | - | 261 | $6K | No quote | No quote |
| 183 | TIVO | TIVO CORP | 0.00% | - | 9 | $0 | No quote | No quote |
| 182 | TMUS | T MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 180 | STX | SEAGATE TECHNOLOGY PLC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | SMHI | SEACOR MARINE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | CKH | SEACOR HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | PNR | PENTAIR PLC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | OA | ORBITAL ATK INC | - | Sold | 0 | $0 | No quote | No quote |
| 175 | LQ | LA QUINTA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 174 | IP | INTL PAPER CO | - | Sold | 0 | $0 | No quote | No quote |
| 173 | HDS | HD SUPPLY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 172 | GCP | GCP APPLIED TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 170 | CASY | CASEYS GEN STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 168 | ADNT | ADIENT PLC | - | Sold | 0 | $0 | No quote | No quote |