| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,119 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -175,212 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -788 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,095 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,426 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -18,916 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,702 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,109 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,960 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -16,431 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -7,880 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,363 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -48,098 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,423 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -33,990 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -76,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,237 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,105 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -143,237 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -24,989 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -21,906 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -48,798 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -57,300 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -57,257 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -128,264 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,806 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,797 | -100.0% | -0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -34,186 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -15,758 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,077 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -6,180 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,880 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -41,158 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -36,926 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -73,328 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -21,372 | -100.0% | -0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -49,389 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -26,493 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -39,743 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,163 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,809 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -196,760 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -70,967 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -23,188 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -26,529 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -118,991 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -9,020 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -240,086 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,953 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -51,133 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -10,366 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -25,016 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18,118 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -46,755 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,146 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -46,030 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -19,951 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,343 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -146,548 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,183 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -74,590 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -18,480 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -254,872 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -80,688 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -47,247 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -36,881 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -26,306 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,648 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -12,562 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,889 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -24,425 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -64,305 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,210 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -44,574 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -37,909 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,272 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -373,530 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -53,458 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -45,647 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,261 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -128,600 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,507 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -73,823 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru and gl | $0 | – | -63,091 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -197,383 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -94,143 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -39,449 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -79,433 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28,530 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -30,779 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -105,846 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,881 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,435 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,592 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -119,474 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -18,906 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,107 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -54,481 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,014 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -62,800 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -5,876 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -52,804 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -139,269 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -132,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -384,402 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -29,863 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -214,457 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -124,039 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -55,143 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,765 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,408 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -250,511 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -36,013 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -38,286 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,885 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -206,078 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40,368 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -147,907 | -100.0% | -0.01% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12,564 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -73,588 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -70,482 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -34,434 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,192 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -42,570 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12,205 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -106,200 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34,602 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -145,633 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -203,002 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -116,529 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -58,774 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -40,443 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,692 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,260 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -164,090 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -19,875 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -52,869 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,684 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -34,953 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -37,831 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -107,254 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL INC | $0 | – | -20,803 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -18,472 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -14,049 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -103,629 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -45,316 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -71,639 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,820 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -23,900 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -41,981 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -106,083 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -42,604 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,394 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -193,957 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -41,034 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -47,890 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42,165 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -63,319 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -88,933 | -100.0% | -0.01% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -98,379 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -171,457 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -83,066 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -25,405 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -16,580 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -382,679 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -48,060 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -84,169 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -54,349 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,121 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43,574 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -117,080 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -55,168 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,520 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,432 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,825 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -52,492 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -52,330 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -92,422 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -56,230 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -84,558 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,779 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -22,408 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -36,831 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -59,674 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -57,717 | -100.0% | -0.01% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -39,662 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -171,424 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,537 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,668 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -69,724 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -23,328 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -156,191 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -113,030 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -47,335 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -415,635 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -43,358 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -120,084 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -105,070 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -74,691 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,703 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -39,127 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -52,202 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -175,411 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -220,643 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -62,141 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -43,010 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,978 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,634 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -75,625 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -83,101 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -49,024 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -49,002 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,601 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -101,292 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,149 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,116 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -369,423 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -26,200 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,058 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49,213 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -106,464 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,832 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -148,280 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -65,525 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -173,333 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,802 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -35,293 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -33,334 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -65,869 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -197,614 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -88,001 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -57,954 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,154 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -51,374 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,743 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -30,554 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -156,688 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -53,460 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -110,771 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -63,890 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24,437 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -52,297 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -68,603 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -179,733 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,522 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32,934 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -90,939 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,416 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -72,320 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -23,703 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -106,822 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -278,413 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -214,687 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -223,668 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12,494 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -201,668 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -133,931 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -76,163 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -106,530 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -89,031 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -94,270 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -210,693 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -16,839 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -79,907 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -141,860 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -107,607 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,456 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -152,331 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -151,425 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33,061 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -313,045 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -198,275 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -27,409 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,055 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -117,226 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -41,840 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -60,450 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -43,103 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -186,039 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30,160 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -117,210 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -60,475 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -226,653 | -100.0% | -0.02% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -394,630 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -96,416 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -191,676 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -131,617 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -57,313 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -101,243 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -73,727 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -440,496 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -32,974 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -98,559 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -82,969 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -155,391 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -422,372 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -52,580 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -24,250 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -25,918 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -104,538 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -33,295 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -66,292 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -65,783 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -74,824 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -59,529 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -175,212 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -115,262 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -224,358 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -276,784 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -614,972 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -192,501 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -159,025 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -194,081 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -119,390 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -114,419 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -848,119 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -477,684 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -45,439 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -514,890 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -71,472 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -76,617 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,582 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -116,876 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -48,778 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -22,402 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -64,226 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -78,278 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -86,958 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100,548 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50,406 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -262,073 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -561,854 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -181,186 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -86,338 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -86,892 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -88,925 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -47,517 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -215,033 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -228,555 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -68,765 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -6,478 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -299,886 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -72,990 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -97,473 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -98,207 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -28,863 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -48,569 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -74,113 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -55,878 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -186,554 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -70,753 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -119,404 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -187,025 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -362,695 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -642,278 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -91,414 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -277,503 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -109,262 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -77,942 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -101,647 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,728 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -96,813 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -155,226 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -47,956 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -52,275 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -112,399 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6,364 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -127,181 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -215,121 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -236,615 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -198,349 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -369,456 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -397,031 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -336,657 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -147,477 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -29,549 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -49,211 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -197,394 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -66,157 | -100.0% | -0.04% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -204,848 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -47,776 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -183,129 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -155,682 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -38,068 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -145,995 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -30,006 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -134,581 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -231,446 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -206,629 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -269,866 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -245,512 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -356,573 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -273,949 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -105,154 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -480,783 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -1,013,871 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -426,615 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -258,564 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -124,990 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -183,991 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -229,041 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -362,725 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -144,660 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -252,644 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -189,157 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -97,102 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -176,873 | -100.0% | -0.05% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -146,871 | -100.0% | -0.05% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -229,347 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -239,137 | -100.0% | -0.05% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -488,401 | -100.0% | -0.05% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -283,962 | -100.0% | -0.05% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -134,538 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -301,519 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -829,918 | -100.0% | -0.05% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -390,969 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -153,172 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -186,159 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -559,961 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -54,258 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -225,919 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -116,569 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -310,661 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -182,244 | -100.0% | -0.05% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -455,841 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -374,605 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -722,393 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -151,952 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -168,372 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -186,908 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -318,621 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -92,829 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -429,200 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -36,672 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -159,592 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -252,663 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -96,421 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -378,928 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -698,331 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -265,087 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -130,582 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -228,833 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -175,069 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -120,261 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -29,163 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -256,773 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -192,966 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -460,040 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -443,166 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -441,955 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -50,079 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -59,886 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -300,629 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -519,047 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -121,068 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -530,119 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -148,588 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,470,281 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -164,209 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -689,904 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -313,486 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -706,051 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -212,579 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -283,023 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -664,102 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -97,534 | -100.0% | -0.07% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -183,817 | -100.0% | -0.07% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -45,892 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -243,333 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -578,313 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -312,929 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -209,355 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -205,974 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -609,624 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -219,283 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -191,268 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -626,289 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -197,771 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -300,882 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -555,060 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -120,490 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -427,938 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -87,612 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -242,398 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -4,224 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52,227 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -298,027 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -213,380 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -443,816 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -23,515 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -1,742,714 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -155,655 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -236,463 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -287,535 | -100.0% | -0.08% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -7,488,458 | -100.0% | -0.08% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -337,073 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -165,626 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -633,590 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -91,677 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -118,057 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -185,410 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -329,697 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,618 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,292,778 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -279,600 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -65,875 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -580,000 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,401,410 | -100.0% | -0.09% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,081,155 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -169,386 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -317,470 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -208,428 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -190,056 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -545,035 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -134,119 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -985,376 | -100.0% | -0.09% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -229,590 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -402,341 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -321,710 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -393,252 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -148,521 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -258,915 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -934,537 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -627,403 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -73,622 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -106,319 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,009,297 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -81,127 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -743,318 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -703,435 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -86,392 | -100.0% | -0.10% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,792,562 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,125,805 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -79,775 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -207,062 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -382,302 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,518,308 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -464,587 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -479,305 | -100.0% | -0.10% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,076,570 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,114,317 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -144,136 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,812 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,026,995 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -556,933 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -586,617 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -259,197 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -559,633 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -283,263 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -855,182 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -63,066 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,475,267 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -889,405 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -369,788 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -86,229 | -100.0% | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -888,185 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -407,736 | -100.0% | -0.12% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -412,787 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -204,553 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -157,538 | -100.0% | -0.12% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -814,200 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -339,034 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -372,490 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -180,046 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -470,667 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -164,128 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -779,904 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -493,404 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -680,011 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -712,232 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -271,580 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -739,815 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -458,082 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -664,267 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -131,313 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -721,018 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -212,284 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -169,885 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -154,938 | -100.0% | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,416,166 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -542,533 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -500,000 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -282,538 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,287,264 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -500,441 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -204,499 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -228,079 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,516,129 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -290,762 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -665,547 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -766,991 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -625,209 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -245,968 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -249,833 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -250,435 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -359,969 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -598,258 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -799,147 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,247,569 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -277,272 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -41,095 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -58,011 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -128,820 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -842,542 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -494,468 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -656,099 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -306,607 | -100.0% | -0.16% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -825,803 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -390,349 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -141,600 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -107,053 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -272,274 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -175,324 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,492,389 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -251,622 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,685,509 | -100.0% | -0.16% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,108,307 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -227,579 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -118,840 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -802,568 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -997,017 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -448,152 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -887,050 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -134,734 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,088,837 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -539,013 | -100.0% | -0.18% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -443,777 | -100.0% | -0.18% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -73,874 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -194,871 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -849,816 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -118,081 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -344,838 | -100.0% | -0.20% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,728,407 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -889,236 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -252,666 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -451,145 | -100.0% | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -6,419,291 | -100.0% | -0.20% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -502,476 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,530,311 | -100.0% | -0.21% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -246,782 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -906,054 | -100.0% | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -264,139 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -354,442 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -445,677 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -392,824 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,085,571 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -261,159 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,441,419 | -100.0% | -0.23% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,025,785 | -100.0% | -0.23% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -368,902 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -119,381 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -304,559 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -513,534 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -95,796 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -623,216 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -245,284 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,092,095 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -585,735 | -100.0% | -0.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -327,904 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -741,489 | -100.0% | -0.25% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -216,725 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -696,592 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -579,709 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,643,923 | -100.0% | -0.26% | – |
| Exit | CRH PLCord | $0 | – | -1,612,984 | -100.0% | -0.26% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -419,334 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,099,226 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -814,534 | -100.0% | -0.26% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -806,834 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -550,618 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,022,121 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -966,961 | -100.0% | -0.27% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,727,655 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,531,096 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,621,793 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -605,443 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -280,341 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -952,976 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,060,919 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC | $0 | – | -598,461 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -662,266 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -484,373 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -555,039 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -141,904 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -435,333 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,152,518 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -280,007 | -100.0% | -0.31% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -573,647 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -955,929 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -400,908 | -100.0% | -0.32% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -249,151 | -100.0% | -0.32% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,242,415 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,307,103 | -100.0% | -0.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -495,607 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -320,904 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,049,802 | -100.0% | -0.35% | – |
| KLAC | Exit | KLA CORP | $0 | – | -260,788 | -100.0% | -0.35% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,666,802 | -100.0% | -0.35% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -487,219 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -238,080 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -446,468 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,307,407 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,026,837 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -40,126 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -405,136 | -100.0% | -0.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -467,678 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -630,454 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,627,396 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,899,381 | -100.0% | -0.39% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,502,009 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,300,359 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,617,076 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,180,634 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,481,353 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,595,808 | -100.0% | -0.43% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,187,427 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,319,599 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -667,602 | -100.0% | -0.52% | – |
| Exit | LINDE PLC | $0 | – | -474,859 | -100.0% | -0.52% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -457,551 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -767,868 | -100.0% | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -427,041 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,822,270 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,551,284 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,246,688 | -100.0% | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -422,478 | -100.0% | -0.63% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -569,731 | -100.0% | -0.63% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,450,309 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -747,311 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,421,414 | -100.0% | -0.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -403,811 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,461,057 | -100.0% | -0.75% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -530,424 | -100.0% | -0.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,645,737 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,903,514 | -100.0% | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,152,341 | -100.0% | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -1,455,007 | -100.0% | -0.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -436,300 | -100.0% | -1.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -927,205 | -100.0% | -1.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,068,972 | -100.0% | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,781,617 | -100.0% | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -819,844 | -100.0% | -1.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -783,694 | -100.0% | -1.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,714,217 | -100.0% | -1.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,766,886 | -100.0% | -1.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,185,218 | -100.0% | -1.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,513,485 | -100.0% | -1.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,224,404 | -100.0% | -2.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,184,729 | -100.0% | -2.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,866,939 | -100.0% | -2.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,992,629 | -100.0% | -5.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,610,233 | -100.0% | -6.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP'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.