| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,241 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,588 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,267 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,873 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,820 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -12,666 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,553 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,792 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,910 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,337 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,645 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,581 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,385 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,577 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,378 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -19,649 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,384 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,692 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,554 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -51,516 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,613 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,227 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,334 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,451 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,947 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -873 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,128 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,210 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,016 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,044 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,844 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,819 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,401 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,854 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -936 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,166 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -835 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -594 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,071 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -261 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -440 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,523 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,213 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -678 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -495 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -557 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,063 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,892 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,433 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -307 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,823 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -885 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,293 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,656 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,826 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,220 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,862 | -100.0% | -0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,437 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,909 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,770 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,936 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,264 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,146 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,780 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,090 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,464 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,390 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,855 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,918 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,610 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,587 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -793 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,268 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -936 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -856 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,565 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -413 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,682 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,217 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -561 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,660 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,530 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,472 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,464 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -595 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,542 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,138 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,773 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,621 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,434 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,888 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16,695 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,697 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,135 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,269 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -862 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,606 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,320 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,125 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,683 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -17,140 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,098 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,417 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,004 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,976 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,654 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,352 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,079 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -23,746 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,357 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,026 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,232 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -44,254 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,559 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,293 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,619 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,667 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,237 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,658 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,624 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,889 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -41,108 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,661 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,668 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,619 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -20,109 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,645 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,162 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,106 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,785 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,781 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,515 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,526 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,378 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,633 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -9,383 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,316 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,614 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,269 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,376 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,169 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,361 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,358 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,312 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,494 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,005 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -818 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,230 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,655 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,807 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,995 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,484 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,995 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,772 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,212 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,530 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,071 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,440 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,754 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,451 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,701 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,047 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,599 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,673 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,246 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,506 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,943 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,053 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,531 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,184 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,479 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,391 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,111 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,084 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,108 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -11,968 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,534 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,999 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,117 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,251 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,531 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -21,309 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,939 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,045 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,015 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,206 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,006 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,034 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,296 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,069 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,523 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,084 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,217 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,412 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,838 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,833 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,111 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,302 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,362 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,151 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,151 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,617 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,987 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,147 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -196 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,984 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -58,892 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,188 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,804 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,329 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,673 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,020 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,799 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,036 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,016 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,538 | -100.0% | -0.01% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,210 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,103 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,166 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,065 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -47,649 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,272 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,171 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,628 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,529 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,304 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,226 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -26,018 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,009 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -30,139 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,392 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,420 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,324 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,672 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -65,651 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,488 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,247 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,665 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,393 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,039 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -46,525 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -7,672 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,734 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -334 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,414 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,577 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,569 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,663 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -140,706 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,398 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,867 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,459 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,707 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,243 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,398 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,530 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,328 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,187 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -14,450 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,202 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -21,333 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,622 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,194 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,419 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -31,594 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,919 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,979 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,287 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,954 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -6,177 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -44,838 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,368 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -42,317 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,925 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,603 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -23,945 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -31,596 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,416 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,103 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -13,209 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -35,326 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,217 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -76,089 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,508 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,033 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,872 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,235 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,450 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,683 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,177 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,797 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,783 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -19,536 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -38,836 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,846 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,989 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,026 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,672 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,924 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,906 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,020 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,006 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55,081 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,012 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -14,559 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,617 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,849 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,940 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,754 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,072 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,016 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -74,851 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -106,795 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,956 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -69,843 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -69,255 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -36,036 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -19,887 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,985 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -39,032 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -38,055 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,394 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -63,178 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -271,509 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,455 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -29,300 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -252,547 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -84,654 | -100.0% | -0.21% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -294,334 | -100.0% | -0.23% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -27,250,000 | -100.0% | -0.24% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -361,025 | -100.0% | -0.25% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -223,429 | -100.0% | -0.27% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -37,000,000 | -100.0% | -0.27% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -712,489 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -288,835 | -100.0% | -0.30% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -656,339 | -100.0% | -0.33% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -347,765 | -100.0% | -0.35% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,322,531 | -100.0% | -0.36% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -678,074 | -100.0% | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -585,430 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -518,105 | -100.0% | -0.47% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -424,765 | -100.0% | -0.48% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -996,192 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -323,755 | -100.0% | -0.50% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -158,216 | -100.0% | -0.55% | – |
| IEX | Exit | IDEX CORP | $0 | – | -297,775 | -100.0% | -0.58% | – |
| PODD | Exit | INSULET CORP | $0 | – | -456,023 | -100.0% | -0.68% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -637,328 | -100.0% | -0.68% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -654,800 | -100.0% | -0.75% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,608,942 | -100.0% | -0.77% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,668,682 | -100.0% | -0.84% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,214,920 | -100.0% | -0.84% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -820,696 | -100.0% | -0.86% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -466,211 | -100.0% | -0.99% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -182,038 | -100.0% | -1.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -915,942 | -100.0% | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -217,492 | -100.0% | -1.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -550,953 | -100.0% | -1.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -254,556 | -100.0% | -1.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -101,839 | -100.0% | -1.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -320,099 | -100.0% | -1.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,623,255 | -100.0% | -1.08% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -79,467 | -100.0% | -1.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -584,395 | -100.0% | -1.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -550,812 | -100.0% | -1.20% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,008,024 | -100.0% | -1.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -306,808 | -100.0% | -1.25% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,849,891 | -100.0% | -1.26% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -512,775 | -100.0% | -1.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -355,053 | -100.0% | -1.44% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -862,697 | -100.0% | -1.47% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -325,654 | -100.0% | -1.47% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -513,338 | -100.0% | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -993,680 | -100.0% | -1.58% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,284,662 | -100.0% | -1.64% | – |
| Exit | TOAST INCcl a | $0 | – | -9,441,100 | -100.0% | -1.65% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,725,693 | -100.0% | -1.80% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,081,462 | -100.0% | -1.83% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,946,275 | -100.0% | -1.95% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -296,582 | -100.0% | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -539,783 | -100.0% | -2.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,346,351 | -100.0% | -2.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -593,415 | -100.0% | -2.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,265,958 | -100.0% | -2.24% | – |
| INTU | Exit | INTUIT | $0 | – | -476,834 | -100.0% | -2.27% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -650,731 | -100.0% | -2.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500,678 | -100.0% | -2.35% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,073,548 | -100.0% | -2.48% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,053,601 | -100.0% | -2.54% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,157,939 | -100.0% | -2.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,161,887 | -100.0% | -2.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,977,187 | -100.0% | -3.13% | – |
| Exit | LINDE PLC | $0 | – | -1,129,365 | -100.0% | -3.92% | – | |
| V | Exit | VISA INC | $0 | – | -2,603,392 | -100.0% | -5.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,353,312 | -100.0% | -9.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.