| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -623 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK ADDED | $0 | – | -16,284 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -496 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -2,230 | -100.0% | -0.00% | – |
| DE | Exit | DEERE CO COM | $0 | – | -819 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,813 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -3,303 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -2,743 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -1,480 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -2,498 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -1,956 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWint | $0 | – | -1,482 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -2,529 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -1,625 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -4,050 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -7,353 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -13,898 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -8,729 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -5,734 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,695 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -4,452 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON CO COMMON STOCK | $0 | – | -47,554 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -69,051 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -9,677 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -7,322 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -22,792 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -36,452 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -25,853 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -9,099 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -41,671 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -10,102 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -12,728 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -3,209 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -25,471 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -74,225 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -5,179 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -28,567 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -13,576 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -10,065 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -12,341 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -49,930 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -9,879 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -2,311 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -75,993 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -23,112 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -9,774 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -5,296 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -14,075 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -10,839 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -37,996 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aclass a | $0 | – | -153,708 | -100.0% | -0.02% | – |
| Exit | BATH BODY WORKS INC COM | $0 | – | -51,050 | -100.0% | -0.02% | – | |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -84,006 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -33,023 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -66,158 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -19,464 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bclass b | $0 | – | -30,172 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -89,620 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -61,264 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Aclass a | $0 | – | -11,830 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEW CL Aclass a | $0 | – | -204,111 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -31,384 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -158,608 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aclass a | $0 | – | -182,137 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT CO INC COM | $0 | – | -48,510 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -91,152 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -69,074 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -12,879 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -91,309 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -25,763 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -60,532 | -100.0% | -0.03% | – | |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -3,250,380 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -8,791 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -42,405 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -70,092 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK ASSOC INC COM | $0 | – | -34,605 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -139,203 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -164,975 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -23,021 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -100,720 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -61,635 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -194,950 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -56,441 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -25,631 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -61,133 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -43,775 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -159,732 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -64,232 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -87,393 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -127,154 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -152,250 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT COM | $0 | – | -12,342 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cclass c | $0 | – | -142,662 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -128,532 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -18,353 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -44,280 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -167,227 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -86,850 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -31,471 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -77,061 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -64,896 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -248,718 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -180,330 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -14,517 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -96,519 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -150,394 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -61,413 | -100.0% | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $0 | – | -1,475,000 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -98,223 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -1,739,822 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -48,295 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -436,632 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -49,180 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -50,173 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -69,125 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -54,565 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -87,043 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -355,903 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -90,577 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -211,937 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -129,517 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -209,232 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -26,370 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -11,919 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $0 | – | -1,613,034 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -30,734 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -83,435 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -48,656 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -144,866 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -136,381 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -148,000 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COM | $0 | – | -132,968 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -198,704 | -100.0% | -0.07% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -68,405 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -141,550 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC COM | $0 | – | -2,446 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -58,344 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -166,675 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -207,895 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -837,693 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -67,602 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS COM | $0 | – | -358,109 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -331,140 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -456,884 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -43,562 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -120,775 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -286,766 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -399,436 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -65,388 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -193,338 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -95,505 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -313,500 | -100.0% | -0.09% | – |
| SSNC | Exit | SS C TECHNOLOGIES HLDGS INC COM | $0 | – | -222,969 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -29,711 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -206,720 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -78,628 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -112,666 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -420,326 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -189,051 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -78,454 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -270,866 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -129,166 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -299,049 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -83,035 | -100.0% | -0.09% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -88,986 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -180,326 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -826,520 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -222,135 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -44,007 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -69,707 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -174,758 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -386,721 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -795,832 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -159,791 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -76,693 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -346,225 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -315,573 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -60,395 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -37,952 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -360,529 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -38,269 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -234,690 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -168,654 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -331,872 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -1,533,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -58,102 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -274,986 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -65,168 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -264,176 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -2,920,795 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -153,420 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -162,984 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -110,744 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -201,662 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -149,265 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC COMclass a | $0 | – | -51,727 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -418,674 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -35,557 | -100.0% | -0.13% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -659,332 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -350,056 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -118,628 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -106,697 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -87,838 | -100.0% | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -232,694 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -352,224 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -134,576 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -83,568 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -197,663 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -444,009 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,799,738 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -118,850 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -439,797 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -97,004 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -172,980 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Aclass a | $0 | – | -80,806 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -155,552 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -182,110 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -584,380 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -194,066 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -120,777 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COM | $0 | – | -172,632 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aclass a | $0 | – | -79,765 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -531,674 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -292,304 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -272,073 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -232,870 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -203,124 | -100.0% | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -753,955 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $0 | – | -54,594 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aclass a | $0 | – | -377,441 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -440,564 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -51,776 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -299,850 | -100.0% | -0.17% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -462,921 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -117,395 | -100.0% | -0.17% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC COM | $0 | – | -927,744 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -75,441 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -148,231 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -961,440 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -828,982 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -103,865 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -96,282 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -167,211 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -106,481 | -100.0% | -0.19% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -209,453 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -225,718 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -437,234 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN BROWN INC COM | $0 | – | -572,487 | -100.0% | -0.20% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -2,691,117 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -305,689 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INC CL Aclass a | $0 | – | -385,866 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -199,045 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -450,439 | -100.0% | -0.21% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -301,459 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -63,189 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -141,556 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -137,603 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -190,030 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -377,156 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -606,000 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -132,843 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -103,668 | -100.0% | -0.22% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -400,587 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL Aclass a | $0 | – | -70,919 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -213,515 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -182,985 | -100.0% | -0.23% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -348,848 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -285,995 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -85,190 | -100.0% | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -552,821 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -840,582 | -100.0% | -0.24% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWclass a | $0 | – | -1,476,000 | -100.0% | -0.24% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -565,952 | -100.0% | -0.24% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -452,000 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -706,456 | -100.0% | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -610,368 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -760,704 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -291,530 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -258,739 | -100.0% | -0.26% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1,131,000 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -196,777 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -301,431 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -716,636 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -186,096 | -100.0% | -0.28% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -825,489 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -227,558 | -100.0% | -0.28% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -110,712 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -298,763 | -100.0% | -0.29% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -284,066 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -507,654 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INC CL Aclass a | $0 | – | -245,663 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -305,535 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -706,575 | -100.0% | -0.30% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -163,150 | -100.0% | -0.30% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -964,543 | -100.0% | -0.31% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -361,450 | -100.0% | -0.31% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -460,962 | -100.0% | -0.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -37,709 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,252,530 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -408,807 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -240,059 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -416,741 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -315,037 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -931,032 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -793,761 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -496,691 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -694,032 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -291,658 | -100.0% | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMclass a | $0 | – | -301,589 | -100.0% | -0.37% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -2,193,852 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -133,147 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -215,629 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,218,064 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -314,307 | -100.0% | -0.39% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -892,190 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -605,695 | -100.0% | -0.42% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -41,112 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INC CL Aclass a | $0 | – | -263,836 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -183,576 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -509,533 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -572,103 | -100.0% | -0.47% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -700,695 | -100.0% | -0.47% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -3,178,331 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -376,094 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -720,906 | -100.0% | -0.49% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -150,522 | -100.0% | -0.53% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -785,948 | -100.0% | -0.54% | – |
| SPGI | Exit | S P GLOBAL INC COM | $0 | – | -235,522 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -447,509 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -637,682 | -100.0% | -0.60% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,766,156 | -100.0% | -0.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -323,449 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -341,119 | -100.0% | -0.70% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -417,317 | -100.0% | -0.78% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COM | $0 | – | -5,623,378 | -100.0% | -0.81% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -7,146,374 | -100.0% | -0.88% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -785,232 | -100.0% | -0.89% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -2,097,691 | -100.0% | -0.89% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -7,493,181 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -55,887 | -100.0% | -0.93% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,217,783 | -100.0% | -0.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -286,741 | -100.0% | -0.95% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COM | $0 | – | -5,228,541 | -100.0% | -1.25% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -3,435,917 | -100.0% | -1.29% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -13,778,606 | -100.0% | -1.30% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -10,264,354 | -100.0% | -1.68% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,952,716 | -100.0% | -1.72% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -6,450,918 | -100.0% | -1.83% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Aclass a | $0 | – | -8,417,661 | -100.0% | -1.83% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -4,746,091 | -100.0% | -1.92% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,485,413 | -100.0% | -1.98% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -13,668,777 | -100.0% | -2.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -4,816,404 | -100.0% | -2.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -11,684,043 | -100.0% | -2.10% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aclass a | $0 | – | -146,075 | -100.0% | -2.11% | – |
| UDR | Exit | UDR INC COM | $0 | – | -7,066,821 | -100.0% | -2.11% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -10,733,086 | -100.0% | -2.42% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -2,313,922 | -100.0% | -2.64% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -2,413,837 | -100.0% | -2.68% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -3,407,248 | -100.0% | -2.86% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -745,654 | -100.0% | -3.14% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -3,571,271 | -100.0% | -3.16% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -2,142,478 | -100.0% | -3.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
| PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
| DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
| PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
| EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
| MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
| ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
| UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
| Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
| CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
| Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
| AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
| Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
| CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
| SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
| NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-02 |
| SC 13G | 2022-05-17 |
| SC 13G | 2022-05-17 |
| 13F-HR | 2022-04-25 |
View PGGM Investments'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.