| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | Tilray Brands Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -19,492 | -100.0% | -0.00% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -50,616 | -100.0% | -0.01% | – |
| VKI | Exit | Van Kampen Funds/Closed-end/USsh ben int | $0 | – | -13,163 | -100.0% | -0.01% | – |
| BLE | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -10,676 | -100.0% | -0.01% | – |
| MYN | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -11,090 | -100.0% | -0.01% | – |
| BFK | Exit | BlackRock Funds/Closed-End/USAsh ben int | $0 | – | -11,090 | -100.0% | -0.01% | – |
| KTF | Exit | DWS Investments/Closed-end/USA | $0 | – | -12,808 | -100.0% | -0.01% | – |
| MVF | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -16,382 | -100.0% | -0.01% | – |
| MYD | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -10,595 | -100.0% | -0.01% | – |
| BNY | Exit | BlackRock Funds/Closed-End/USAsh ben int | $0 | – | -10,595 | -100.0% | -0.01% | – |
| MIY | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -10,042 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -12,573 | -100.0% | -0.01% | – |
| MHN | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -10,565 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -14,145 | -100.0% | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -16,686 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -14,998 | -100.0% | -0.01% | – |
| IIM | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -14,811 | -100.0% | -0.01% | – |
| PML | Exit | Pacific Investment Management Co LLC | $0 | – | -19,356 | -100.0% | -0.01% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -195,748 | -100.0% | -0.01% | – |
| MHD | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -15,063 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -15,018 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,071 | -100.0% | -0.01% | – |
| VMO | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -18,597 | -100.0% | -0.01% | – |
| MUJ | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -15,923 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK FUNDS/CLOSED-END/USA | $0 | – | -14,960 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -18,668 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -11,696 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -13,397 | -100.0% | -0.01% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -55,484 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -2,905 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,791 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,395 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -2,982 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -355 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -238 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -24,943 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,375 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -1,174 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -3,254 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,190 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,048 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -1,186 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,432 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -9,727 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,585 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -2,090 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -8,143 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -453 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -12,588 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -6,168 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -966 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,006 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -11,025 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,244 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,296 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -1,157 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -2,501 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,830 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,019 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,715 | -100.0% | -0.02% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -13,676 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,805 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,272 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,056 | -100.0% | -0.02% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -20,017 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,421 | -100.0% | -0.02% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -2,598 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -14,228 | -100.0% | -0.02% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -5,868 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -6,792 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,399 | -100.0% | -0.02% | – |
| MP | Exit | MP Materials Corp | $0 | – | -13,390 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,981 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,166 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -126,974 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -239 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,297 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -4,616 | -100.0% | -0.02% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -7,660 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -641 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -831 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,377 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -2,008 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,051 | -100.0% | -0.02% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -27,932 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -5,789 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -1,377 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,305 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2,902 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,279 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUPord | $0 | – | -3,542 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,287 | -100.0% | -0.02% | – |
| SSTI | Exit | SoundThinking Inc | $0 | – | -15,826 | -100.0% | -0.02% | – |
| BILL | Exit | BILL Holdings Inc | $0 | – | -2,615 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -741 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -3,821 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,504 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,737 | -100.0% | -0.02% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -11,876 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -966 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -422 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -5,874 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,425 | -100.0% | -0.02% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -9,010 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,466 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -17,381 | -100.0% | -0.02% | – |
| VERX | Exit | Vertex Inccl a | $0 | – | -13,500 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -6,806 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -7,509 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,552 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -2,869 | -100.0% | -0.02% | – |
| ABC | Exit | Cencora Inc | $0 | – | -1,792 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp | $0 | – | -10,241 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,112 | -100.0% | -0.02% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -14,872 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,862 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -5,979 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -3,145 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,956 | -100.0% | -0.02% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -13,030 | -100.0% | -0.02% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -28,109 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,330 | -100.0% | -0.02% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -16,585 | -100.0% | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -6,340 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -2,324 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -4,922 | -100.0% | -0.02% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -16,455 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -3,471 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,679 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,728 | -100.0% | -0.02% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -11,122 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -889 | -100.0% | -0.02% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -11,406 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -1,807 | -100.0% | -0.02% | – |
| Exit | DocGo Inc | $0 | – | -65,657 | -100.0% | -0.02% | – | |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -34,328 | -100.0% | -0.02% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -14,236 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -8,042 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -52,046 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,156 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,236 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,601 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -5,590 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -13,535 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -5,467 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,982 | -100.0% | -0.02% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -28,331 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| Exit | Johnson & Johnsonnone | $0 | – | -18,774 | -100.0% | -0.02% | – | |
| Exit | DigitalBridge Group Inccl a new | $0 | – | -21,723 | -100.0% | -0.02% | – | |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -6,911 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,485 | -100.0% | -0.02% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -13,552 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,092 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,135 | -100.0% | -0.02% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -13,005 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -9,464 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,484 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6,703 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,058 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,798 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -8,704 | -100.0% | -0.03% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -7,841 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -16,260 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,157 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -1,528 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -922 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -788 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,409 | -100.0% | -0.03% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -46,535 | -100.0% | -0.03% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -15,118 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -5,686 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,311 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corp | $0 | – | -2,699 | -100.0% | -0.03% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -11,645 | -100.0% | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,853 | -100.0% | -0.03% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6,095 | -100.0% | -0.03% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -22,059 | -100.0% | -0.03% | – |
| MD | Exit | Pediatrix Medical Group Inc | $0 | – | -33,702 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -4,645 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,601 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inc | $0 | – | -9,881 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,618 | -100.0% | -0.03% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -7,130 | -100.0% | -0.03% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -15,600 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -16,530 | -100.0% | -0.03% | – |
| Exit | Shell PLCspon ads | $0 | – | -6,906 | -100.0% | -0.03% | – | |
| TDG | Exit | TRANSDIGM INC | $0 | – | -536 | -100.0% | -0.03% | – |
| UDR | Exit | UDR Inc | $0 | – | -12,561 | -100.0% | -0.03% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -2,231 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,001 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -178 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -6,603 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -6,473 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,482 | -100.0% | -0.03% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK Inc | $0 | – | -3,018 | -100.0% | -0.03% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -13,218 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,242 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -13,338 | -100.0% | -0.03% | – |
| EVER | Exit | Link Ventures LLLP | $0 | – | -65,183 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -2,288 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,189 | -100.0% | -0.03% | – |
| Exit | Cadence Bank | $0 | – | -21,959 | -100.0% | -0.03% | – | |
| PVH | Exit | PVH Corp | $0 | – | -6,118 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -5,757 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,008 | -100.0% | -0.03% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -3,134 | -100.0% | -0.03% | – |
| KR | Exit | KROGER | $0 | – | -10,609 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -15,225 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,967 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -6,929 | -100.0% | -0.03% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -6,388 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,449 | -100.0% | -0.03% | – |
| OAS | Exit | Chord Energy Corp | $0 | – | -3,068 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -8,482 | -100.0% | -0.03% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,308 | -100.0% | -0.03% | – |
| Exit | Advent International LP | $0 | – | -28,250 | -100.0% | -0.03% | – | |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -12,260 | -100.0% | -0.03% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -12,515 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -8,792 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,752 | -100.0% | -0.03% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -7,464 | -100.0% | -0.03% | – | |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -20,794 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -1,328 | -100.0% | -0.03% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,170 | -100.0% | -0.03% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -18,932 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,751 | -100.0% | -0.03% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -5,146 | -100.0% | -0.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -16,168 | -100.0% | -0.03% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -11,065 | -100.0% | -0.03% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -24,158 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,003 | -100.0% | -0.03% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -48,342 | -100.0% | -0.03% | – | |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,644 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -588 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,392 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -9,289 | -100.0% | -0.04% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -14,198 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,691 | -100.0% | -0.04% | – |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SSB | Exit | SouthState Corp | $0 | – | -8,017 | -100.0% | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -16,572 | -100.0% | -0.04% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -4,049 | -100.0% | -0.04% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -9,284 | -100.0% | -0.04% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -6,676 | -100.0% | -0.04% | – |
| LPI | Exit | Vital Energy Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -50,029 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -11,648 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -7,607 | -100.0% | -0.04% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -2,583 | -100.0% | -0.04% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -5,408 | -100.0% | -0.04% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -1,641 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,948 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -5,976 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -5,366 | -100.0% | -0.04% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -55,064 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -49,929 | -100.0% | -0.04% | – |
| NOBL | Exit | ProShare Advisors LLCs&p 500 dv arist | $0 | – | -6,434 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,098 | -100.0% | -0.04% | – |
| SM | Exit | SM Energy Co | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -19,932 | -100.0% | -0.04% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -18,820 | -100.0% | -0.04% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -9,981 | -100.0% | -0.04% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -5,565 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -17,812 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -5,852 | -100.0% | -0.04% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -8,172 | -100.0% | -0.04% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -44,265 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -14,441 | -100.0% | -0.04% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -21,698 | -100.0% | -0.04% | – | |
| ALE | Exit | ALLETE Inc | $0 | – | -11,652 | -100.0% | -0.04% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -12,902 | -100.0% | -0.04% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -22,031 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -3,739 | -100.0% | -0.04% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -35,359 | -100.0% | -0.04% | – |
| WRK | Exit | Westrock Co | $0 | – | -17,846 | -100.0% | -0.04% | – |
| PTC | Exit | PTC Inc | $0 | – | -4,523 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -9,057 | -100.0% | -0.04% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -18,839 | -100.0% | -0.04% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -23,834 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,572 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,917 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,419 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -2,602 | -100.0% | -0.04% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -15,534 | -100.0% | -0.04% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -14,215 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -10,078 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,492 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,416 | -100.0% | -0.04% | – |
| AIR | Exit | AAR Corp | $0 | – | -11,685 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -19,265 | -100.0% | -0.04% | – | |
| MGNI | Exit | Magnite Inc | $0 | – | -92,176 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,170 | -100.0% | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -19,313 | -100.0% | -0.05% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -36,364 | -100.0% | -0.05% | – |
| KBR | Exit | KBR Inc | $0 | – | -12,080 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,177 | -100.0% | -0.05% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -25,456 | -100.0% | -0.05% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -38,469 | -100.0% | -0.05% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -16,113 | -100.0% | -0.05% | – |
| Exit | Constellation Energy Corp | $0 | – | -6,735 | -100.0% | -0.05% | – | |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -6,082 | -100.0% | -0.05% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -7,060 | -100.0% | -0.05% | – |
| AON | Exit | Aon PLC | $0 | – | -2,307 | -100.0% | -0.05% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -19,105 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,683 | -100.0% | -0.05% | – |
| PODD | Exit | Insulet Corp | $0 | – | -4,618 | -100.0% | -0.05% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -26,517 | -100.0% | -0.05% | – |
| Exit | Enovix Corp | $0 | – | -58,717 | -100.0% | -0.05% | – | |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -11,162 | -100.0% | -0.05% | – |
| Exit | Udemy Inc | $0 | – | -78,526 | -100.0% | -0.05% | – | |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -13,455 | -100.0% | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -9,450 | -100.0% | -0.05% | – |
| VMW | Exit | VMware Inc | $0 | – | -4,571 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -13,693 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -9,240 | -100.0% | -0.05% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,745 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,651 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,555 | -100.0% | -0.05% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -28,999 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -22,878 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -12,740 | -100.0% | -0.05% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -52,477 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,216 | -100.0% | -0.05% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -31,290 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,223 | -100.0% | -0.05% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -42,046 | -100.0% | -0.05% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -17,572 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -64,510 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -3,902 | -100.0% | -0.05% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -6,708 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,851 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -12,666 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -5,652 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -49,920 | -100.0% | -0.05% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -17,732 | -100.0% | -0.05% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -15,806 | -100.0% | -0.05% | – |
| SP | Exit | SP Plus Corp | $0 | – | -23,342 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,166 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -76,124 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -3,599 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -37,557 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,164 | -100.0% | -0.06% | – |
| VTEB | Exit | Vanguard Group Inc/Thetax exempt bd | $0 | – | -17,661 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -25,663 | -100.0% | -0.06% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -19,258 | -100.0% | -0.06% | – |
| ENS | Exit | EnerSys | $0 | – | -9,235 | -100.0% | -0.06% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -17,095 | -100.0% | -0.06% | – |
| REVG | Exit | American Industrial Partners | $0 | – | -54,232 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -5,710 | -100.0% | -0.06% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -7,080 | -100.0% | -0.06% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -20,784 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp | $0 | – | -8,354 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -7,278 | -100.0% | -0.06% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -8,496 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -22,070 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,426 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -91,847 | -100.0% | -0.06% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -9,777 | -100.0% | -0.06% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -5,494 | -100.0% | -0.06% | – |
| Exit | CCC Intelligent Solutions Hold | $0 | – | -68,927 | -100.0% | -0.06% | – | |
| GPN | Exit | Global Payments Inc | $0 | – | -7,952 | -100.0% | -0.06% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -6,490 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,286 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,146 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,442 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -6,787 | -100.0% | -0.06% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -13,076 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -25,419 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -25,699 | -100.0% | -0.06% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -3,167 | -100.0% | -0.06% | – |
| NI | Exit | NiSource Inc | $0 | – | -38,670 | -100.0% | -0.06% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -9,816 | -100.0% | -0.06% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -26,097 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -18,097 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,151 | -100.0% | -0.06% | – |
| BDC | Exit | Belden Inc | $0 | – | -10,457 | -100.0% | -0.06% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,759 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -39,180 | -100.0% | -0.06% | – |
| Exit | Apollo Global Management Inc | $0 | – | -11,400 | -100.0% | -0.07% | – | |
| Exit | Life Time Group Holdings Inc | $0 | – | -67,329 | -100.0% | -0.07% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,280 | -100.0% | -0.07% | – |
| LOVE | Exit | Mistral Equity Partners | $0 | – | -51,708 | -100.0% | -0.07% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -19,434 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -18,778 | -100.0% | -0.07% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -23,013 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,738 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -8,975 | -100.0% | -0.07% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -31,730 | -100.0% | -0.07% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -11,647 | -100.0% | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -351 | -100.0% | -0.07% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -97,685 | -100.0% | -0.07% | – |
| CNC | Exit | Centene Corp | $0 | – | -15,845 | -100.0% | -0.07% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -6,333 | -100.0% | -0.07% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -18,076 | -100.0% | -0.07% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -79,874 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,978 | -100.0% | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,754 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -29,786 | -100.0% | -0.07% | – |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -24,121 | -100.0% | -0.07% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -105,659 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,625 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -38,565 | -100.0% | -0.08% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -21,140 | -100.0% | -0.08% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -965 | -100.0% | -0.08% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -7,209 | -100.0% | -0.08% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -11,616 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,000 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,767 | -100.0% | -0.08% | – |
| TXT | Exit | Textron Inc | $0 | – | -15,898 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -3,233 | -100.0% | -0.08% | – |
| Exit | SPX Technologies Inc | $0 | – | -15,402 | -100.0% | -0.08% | – | |
| VICI | Exit | VICI Properties Inc | $0 | – | -43,296 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -19,807 | -100.0% | -0.08% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -27,761 | -100.0% | -0.08% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -13,529 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,536 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -35,043 | -100.0% | -0.08% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,246 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -7,348 | -100.0% | -0.08% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -6,651 | -100.0% | -0.08% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -11,749 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -14,202 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,662 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,954 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Co | $0 | – | -14,623 | -100.0% | -0.09% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -18,344 | -100.0% | -0.09% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -27,304 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorp | $0 | – | -42,787 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,632 | -100.0% | -0.09% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -9,231 | -100.0% | -0.09% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,473 | -100.0% | -0.09% | – |
| VCTR | Exit | Crestview Partners LP/NY | $0 | – | -42,734 | -100.0% | -0.09% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -15,386 | -100.0% | -0.09% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -19,940 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,423 | -100.0% | -0.10% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,934 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -25,656 | -100.0% | -0.10% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -23,218 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -9,189 | -100.0% | -0.10% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -830 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -15,973 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc | $0 | – | -24,301 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,754 | -100.0% | -0.10% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -15,687 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -9,571 | -100.0% | -0.10% | – |
| GLOB | Exit | Globant SA | $0 | – | -8,100 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,341 | -100.0% | -0.10% | – |
| EQT | Exit | EQT Corp | $0 | – | -40,208 | -100.0% | -0.10% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -9,050 | -100.0% | -0.11% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -32,949 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -11,486 | -100.0% | -0.11% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -57,152 | -100.0% | -0.11% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -5,848 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,941 | -100.0% | -0.11% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -25,252 | -100.0% | -0.11% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -32,382 | -100.0% | -0.11% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -12,068 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -58,064 | -100.0% | -0.11% | – |
| BX | Exit | Blackstone Inc | $0 | – | -16,303 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -117,011 | -100.0% | -0.11% | – |
| WK | Exit | Workiva Inc | $0 | – | -17,404 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,752 | -100.0% | -0.12% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -30,545 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Inc | $0 | – | -35,973 | -100.0% | -0.12% | – |
| SO | Exit | Southern Co/The | $0 | – | -28,638 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,208 | -100.0% | -0.12% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -25,774 | -100.0% | -0.12% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -8,251 | -100.0% | -0.12% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -15,310 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,393 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,431 | -100.0% | -0.13% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -34,331 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,064 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -16,461 | -100.0% | -0.13% | – |
| RTX | Exit | RTX Corp | $0 | – | -28,262 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -18,840 | -100.0% | -0.13% | – |
| CI | Exit | Cigna Group/The | $0 | – | -7,319 | -100.0% | -0.14% | – |
| USRT | Exit | BlackRock Fund Advisorscre u s reit etf | $0 | – | -45,155 | -100.0% | -0.14% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -79,162 | -100.0% | -0.14% | – |
| FYBR | Exit | Frontier Communications Parent | $0 | – | -137,833 | -100.0% | -0.14% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -117,965 | -100.0% | -0.14% | – |
| Exit | RB Global Incnone | $0 | – | -34,918 | -100.0% | -0.14% | – | |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -46,326 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Inc | $0 | – | -53,278 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -15,659 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,768 | -100.0% | -0.14% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,518 | -100.0% | -0.15% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -10,037 | -100.0% | -0.15% | – |
| ZETA | Exit | Zeta Global Holdings Corpcl a | $0 | – | -273,755 | -100.0% | -0.15% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -29,391 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -24,863 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,625 | -100.0% | -0.15% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -9,232 | -100.0% | -0.15% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -26,758 | -100.0% | -0.15% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -32,492 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -22,067 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -63,196 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -14,630 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -78,033 | -100.0% | -0.16% | – |
| Exit | Toast Inccl a | $0 | – | -135,634 | -100.0% | -0.16% | – | |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -13,123 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -10,947 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -36,908 | -100.0% | -0.17% | – |
| Exit | General Electric Co | $0 | – | -23,577 | -100.0% | -0.17% | – | |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -14,969 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -8,067 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -13,870 | -100.0% | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -17,743 | -100.0% | -0.17% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -19,339 | -100.0% | -0.18% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -10,490 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -19,852 | -100.0% | -0.18% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -39,646 | -100.0% | -0.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -10,224 | -100.0% | -0.18% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -9,613 | -100.0% | -0.18% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -36,661 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -17,963 | -100.0% | -0.18% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -30,340 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -5,113 | -100.0% | -0.18% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -104,942 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,208 | -100.0% | -0.19% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -19,411 | -100.0% | -0.19% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -18,726 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -51,442 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -73,921 | -100.0% | -0.20% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -54,948 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -13,185 | -100.0% | -0.20% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -7,044 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -27,933 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -30,341 | -100.0% | -0.20% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -15,017 | -100.0% | -0.20% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -40,941 | -100.0% | -0.21% | – |
| PLD | Exit | Prologis Inc | $0 | – | -29,491 | -100.0% | -0.21% | – |
| INTC | Exit | Intel Corp | $0 | – | -93,498 | -100.0% | -0.22% | – |
| GENI | Exit | Genius Sports Ltdshares cl a | $0 | – | -644,663 | -100.0% | -0.22% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -17,014 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,593 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,236 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -60,525 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,085 | -100.0% | -0.23% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -37,896 | -100.0% | -0.24% | – |
| Exit | Linde PLC | $0 | – | -9,875 | -100.0% | -0.24% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,776 | -100.0% | -0.25% | – |
| DHR | Exit | Danaher Corp | $0 | – | -15,896 | -100.0% | -0.26% | – |
| ACN | Exit | Accenture PLC | $0 | – | -13,180 | -100.0% | -0.26% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -81,442 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -9,209 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -19,987 | -100.0% | -0.26% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -22,145 | -100.0% | -0.26% | – |
| EMCB | Exit | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $0 | – | -66,400 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -21,809 | -100.0% | -0.27% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -155,278 | -100.0% | -0.28% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -96,571 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,495 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -70,462 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -97,257 | -100.0% | -0.34% | – |
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -37,427 | -100.0% | -0.35% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -97,186 | -100.0% | -0.35% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -164,963 | -100.0% | -0.35% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,674 | -100.0% | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -10,862 | -100.0% | -0.36% | – |
| WMT | Exit | Walmart Inc | $0 | – | -34,866 | -100.0% | -0.36% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -61,667 | -100.0% | -0.38% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -11,465 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,116 | -100.0% | -0.38% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -39,954 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -22,724 | -100.0% | -0.39% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -140,258 | -100.0% | -0.40% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -62,837 | -100.0% | -0.42% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -47,345 | -100.0% | -0.42% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -175,189 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -16,615 | -100.0% | -0.42% | – |
| DDWM | Exit | WisdomTree ETFs/USAcurrncy int eq | $0 | – | -223,038 | -100.0% | -0.44% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -20,098 | -100.0% | -0.46% | – |
| CVX | Exit | Chevron Corp | $0 | – | -44,233 | -100.0% | -0.48% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -106,437 | -100.0% | -0.49% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -52,210 | -100.0% | -0.49% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -109,927 | -100.0% | -0.49% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -10,492 | -100.0% | -0.56% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -29,279 | -100.0% | -0.57% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -63,113 | -100.0% | -0.59% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -19,151 | -100.0% | -0.62% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -83,523 | -100.0% | -0.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -63,476 | -100.0% | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -43,939 | -100.0% | -0.65% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -96,277 | -100.0% | -0.82% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -23,741 | -100.0% | -0.82% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -30,587 | -100.0% | -0.84% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -54,760 | -100.0% | -0.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,876 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -118,276 | -100.0% | -1.00% | – |
| VOO | Exit | VANGUARD | $0 | – | -43,960 | -100.0% | -1.12% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -45,275 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -50,119 | -100.0% | -1.41% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -182,027 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -160,104 | -100.0% | -3.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -310,035 | -100.0% | -3.43% | – |
| NWLI | Exit | National Western Life Group Incl a | $0 | – | -1,168,161 | -100.0% | -33.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
| _x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
| National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
| 4 | 2022-05-27 |
| 13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.