| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,440 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,115 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -18,837 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -14,098 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,729 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -23,884 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -19,902 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,289 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23,200 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -23,577 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -34,607 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,788 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,239 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -12,642 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,316 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -12,137 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -25,446 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -12,195 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -15,924 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,820 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -26,103 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -14,653 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -46,029 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,827 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,956 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,798 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -21,276 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -15,190 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -14,792 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,083 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -7,199 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -22,092 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,630 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -33,165 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -11,866 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -40,950 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -59,329 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -24,132 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -20,329 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -601 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,452 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -739 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,285 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,930 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,325 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -16,295 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,598 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,359 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,402 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,845 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -35,084 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -30,518 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,900 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,845 | -100.0% | -0.01% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,594 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -15,336 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -32,379 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,508 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,346 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -26,013 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,940 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,138 | -100.0% | -0.01% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,051 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,122 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -16,866 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,537 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,334 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -77,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,346 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,373 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,753 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,622 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,750 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -43,773 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -9,120 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,414 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,978 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,903 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,231 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -31,774 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -23,601 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -11,259 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -21,230 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -35,722 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,991 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -48,147 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -84,556 | -100.0% | -0.01% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,142 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,876 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -26,223 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -37,565 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,212 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,903 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -97,588 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -17,277 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,881 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,719 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,272 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,316 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -32,409 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -34,784 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -13,005 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -36,893 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,572 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,075 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,203 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -14,437 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,267 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -163,960 | -100.0% | -0.01% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,776 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -28,556 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -16,972 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,611 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,385 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -50,036 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -26,412 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,181 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -18,763 | -100.0% | -0.01% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -48,074 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -11,086 | -100.0% | -0.01% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,484 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -19,706 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,781 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -68,931 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,876 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -19,743 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,993 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,260 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,978 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -55,248 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -73,767 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,917 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,060 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -31,804 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,296 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,628 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,355 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -19,904 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,767 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,302 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -11,032 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,442 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,793 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,433 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -6,587 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -23,374 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -34,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,437 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -9,629 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,436 | -100.0% | -0.01% | – | |
| TTC | Exit | TORO CO | $0 | – | -8,377 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -28,227 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,998 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -16,393 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,496 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,155 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,924 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -435 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -151,334 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,727 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -32,297 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,736 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,853 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,744 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,528 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,831 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,002 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,829 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,629 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,549 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -17,352 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -18,473 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,245 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,263 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,829 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,499 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,873 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -27,594 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -10,616 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,455 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,634 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,776 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,419 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,456 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,186 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -14,382 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -26,717 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,998 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -85,522 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,918 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -31,011 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,932 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,879 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,457 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,087 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -21,625 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,405 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,980 | -100.0% | -0.01% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,227 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,439 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,259 | -100.0% | -0.02% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -11,221 | -100.0% | -0.02% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -40,948 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,049 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -33,351 | -100.0% | -0.02% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -123,680 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,377 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,153 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,072 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,801 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -28,055 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -64,118 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,369 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,269 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -49,398 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16,355 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,777 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -40,928 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,858 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,664 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,671 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,214 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,252 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,795 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15,872 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,684 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,394 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -22,166 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,645 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,733 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,305 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,224 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,683 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,063 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,645 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,723 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -12,826 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -84,810 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -38,412 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,943 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,707 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -60,279 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -47,384 | -100.0% | -0.02% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,504 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -66,243 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -57,953 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,278 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,827 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -874 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -84,550 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12,820 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -83,390 | -100.0% | -0.02% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -23,800 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -132,400 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,157 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -38,797 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -31,672 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -41,510 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -73,729 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -27,164 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,802 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -19,974 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -37,070 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,435 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,575 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,991 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,844 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -18,948 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,511 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -34,590 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -48,729 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,556 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -12,175 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,794 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,848 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,949 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,626 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,036 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,915 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -37,771 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -36,606 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -52,119 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,499 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -991 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,035 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -25,425 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,688 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,126 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -55,438 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,528 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,676 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,867 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,560 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -45,657 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,095 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,603 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -66,297 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -4,231 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,754 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,092 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,779 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -32,709 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -22,747 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -14,978 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -36,645 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -15,394 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,851 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,746 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,358 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -11,460 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,202 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,300 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,523 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -10,087 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,450 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,617 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,467 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,571 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,470 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,818 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,966 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,018 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,765 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -17,317 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -162,329 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,084 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,517 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,571 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,528 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -22,659 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,384 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -30,836 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -19,599 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -306 | -100.0% | -0.03% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -59,959 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -31,089 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,094 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -140,275 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,628 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,430 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,841 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,603 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,296 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,762 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,834 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,360 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -38,782 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,276 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,803 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -29,149 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,125 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,052 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,122 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,868 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,944 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,174 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,617 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,234 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -27,127 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,062 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,073 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,961 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,831 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,321 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -219,478 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,720 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -80,358 | -100.0% | -0.03% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -118,705 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -27,371 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -34,760 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -77,516 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,989 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,515 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -121,197 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,953 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18,149 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,373 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -133,739 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -69,728 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -198,951 | -100.0% | -0.03% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -33,385 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,591 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -143,108 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,716 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -21,096 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -212,698 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -129,238 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,554 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -36,929 | -100.0% | -0.03% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -11,343 | -100.0% | -0.04% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -51,875 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,259 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,009 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,543 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -62,772 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,373 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -48,622 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,511 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -85,246 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,654 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -47,215 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95,219 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,436 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,339 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,931 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,366 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,025 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -26,712 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -57,322 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -54,641 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,369 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,384 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -77,015 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -150,737 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20,152 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -33,813 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,399 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -78,647 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -41,385 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -74,024 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -146,266 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -59,568 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -49,768 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -12,633 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,760 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -45,142 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -16,892 | -100.0% | -0.04% | – |
| Exit | KENVUE INC | $0 | – | -136,846 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -12,206 | -100.0% | -0.04% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -31,015 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -34,734 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -60,616 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -40,748 | -100.0% | -0.04% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -30,278 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,076 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -104,760 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,718 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -181,226 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,192 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -32,261 | -100.0% | -0.04% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,642 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,149 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -182,400 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -54,774 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,426 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -28,663 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,822 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -48,834 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,866 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -33,574 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40,837 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,483 | -100.0% | -0.05% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -204,010 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -59,136 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -72,965 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,933 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,446 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -74,509 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -71,633 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -102,457 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,971 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -92,823 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -48,150 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,962 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,462 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -52,849 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36,001 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,426 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27,802 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,521 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,117 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -40,283 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,378 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,736 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,009 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25,084 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -62,686 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30,500 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,010 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,488 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,231 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -72,460 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -91,674 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -71,019 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,082 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -60,299 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,303 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -22,992 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,030 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -31,929 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -25,176 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -68,073 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,842 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -35,776 | -100.0% | -0.06% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,373 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -35,047 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -81,368 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -27,361 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,196 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -27,061 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -108,253 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -42,050 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -73,366 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,588 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -107,656 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -51,673 | -100.0% | -0.06% | – |
| ABC | Exit | CENCORA INC | $0 | – | -22,503 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,065 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -32,160 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -97,964 | -100.0% | -0.06% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -270,335 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,953 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -53,099 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -66,896 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -57,780 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23,932 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -73,395 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -58,417 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -355,861 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -268,000 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -106,859 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,650 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,718 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,785 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,833 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,499 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -49,747 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -144,841 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,657 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,060 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,271 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -46,119 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -98,476 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27,636 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -78,132 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,296 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,420 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -127,588 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,401 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,303 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -57,328 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -24,444 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -71,443 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,987 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -172,186 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,445 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -32,426 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51,597 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,265 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -110,916 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,902 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -76,112 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,512 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -164,186 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -57,340 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -93,544 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,996 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -37,988 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,242 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,024 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -94,690 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -65,736 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -51,326 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,083 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,725 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,529 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -37,845 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,835 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -261,464 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -24,240 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -176,575 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,142 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,698 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,807 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -35,340 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -330,635 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -113,241 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,801 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -31,338 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87,530 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -188,646 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51,307 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,620 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,251 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -36,526 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,011 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -58,661 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -55,409 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -40,645 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -63,663 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,071 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -18,038 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -121,928 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -31,554 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -238,011 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -254,785 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -22,840 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -28,792 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110,369 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -120,960 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -29,251 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,168 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -25,548 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -64,066 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -86,739 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -56,545 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -150,328 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,058 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -61,400 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -150,620 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,467 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -129,677 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -182,870 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51,468 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,088 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -147,707 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -207,239 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16,909 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -64,284 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -31,493 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -183,076 | -100.0% | -0.14% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -240,096 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -135,272 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -86,379 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -94,861 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -45,592 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -230,489 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -136,211 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,160 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,215 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -45,996 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,412 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,045 | -100.0% | -0.15% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -124,621 | -100.0% | -0.16% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -102,479 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -42,869 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,560 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -23,789 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -136,019 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -115,148 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -151,659 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24,137 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -130,932 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -143,895 | -100.0% | -0.17% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -289,889 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -276,219 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100,763 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -153,746 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -143,367 | -100.0% | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -57,473 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127,515 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -324,404 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -94,613 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -47,645 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -784,201 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45,001 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -96,930 | -100.0% | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -147,476 | -100.0% | -0.19% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -575,360 | -100.0% | -0.19% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -111,105 | -100.0% | -0.19% | – | |
| DE | Exit | DEERE & CO | $0 | – | -32,599 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,035 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,686 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116,400 | -100.0% | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,151 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -64,525 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -229,303 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,398 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -265,894 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -69,520 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,637 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -112,697 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -53,782 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -252,579 | -100.0% | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -78,241 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -381,462 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -191,175 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -115,329 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -55,759 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -44,802 | -100.0% | -0.25% | – |
| Exit | LINDE PLC | $0 | – | -44,174 | -100.0% | -0.26% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,981 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -174,096 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -99,329 | -100.0% | -0.27% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -172,010 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -155,779 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -182,970 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -427,695 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -76,900 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -180,853 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,667 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -609,746 | -100.0% | -0.31% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -46,423 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -372,907 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -784,445 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -672,858 | -100.0% | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,081 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,988 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -45,058 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -249,849 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -663,056 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -258,227 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,763 | -100.0% | -0.40% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -229,269 | -100.0% | -0.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -394,122 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -188,329 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -51,036 | -100.0% | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -640,950 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -385,089 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -197,255 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -187,002 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104,312 | -100.0% | -0.50% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -906,460 | -100.0% | -0.52% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -623,230 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -607,673 | -100.0% | -0.53% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -195,287 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -88,402 | -100.0% | -0.54% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -219,213 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -72,471 | -100.0% | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -387,056 | -100.0% | -0.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -297,893 | -100.0% | -0.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -286,062 | -100.0% | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -56,207 | -100.0% | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -259,517 | -100.0% | -0.74% | – |
| BA | Exit | BOEING CO | $0 | – | -252,167 | -100.0% | -0.75% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,019,187 | -100.0% | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,729 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -529,739 | -100.0% | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -344,910 | -100.0% | -0.86% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -622,439 | -100.0% | -0.87% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -293,040 | -100.0% | -0.92% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -113,160 | -100.0% | -0.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -440,840 | -100.0% | -1.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,101,589 | -100.0% | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -248,605 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -570,398 | -100.0% | -1.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -247,390 | -100.0% | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -445,051 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -285,867 | -100.0% | -1.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,260,959 | -100.0% | -1.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -226,271 | -100.0% | -1.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -262,749 | -100.0% | -1.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -580,850 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -615,732 | -100.0% | -1.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -298,613 | -100.0% | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -318,527 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -517,685 | -100.0% | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -613,015 | -100.0% | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -424,407 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -762,477 | -100.0% | -1.55% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -858,047 | -100.0% | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -369,048 | -100.0% | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -940,258 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -323,399 | -100.0% | -2.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -317,766 | -100.0% | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,803,224 | -100.0% | -4.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,017,316 | -100.0% | -4.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View Sumitomo Mitsui DS Asset Management Company, Ltd'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.