| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC | $0 | – | -2 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -42 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -94 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -86 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -64 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -24 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -193 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -49 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -161 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -21 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -43 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -103 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -21 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -594 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -97 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -155 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -15 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -241 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -27 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -187 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -283 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -62 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -62 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -174 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -41 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -51 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -43 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -187 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -52 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -180 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -113 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -204 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -124 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -106 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -74 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -128 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -170 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -76 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -403 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -43 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -64 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -34 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -217 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -541 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -188 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -104 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -225 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,177 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -96 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -86 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -162 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -72 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -267 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -74 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -35 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -302 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -137 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -233 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -37 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -295 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -154 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -88 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -91 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -701 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -145 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -58 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -135 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -407 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -136 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -76 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -464 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -180 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -138 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -62 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -378 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -256 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -257 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -135 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -242 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -114 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -129 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -235 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -468 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -334 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -121 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -108 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -405 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -252 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -338 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -138 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -94 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -65 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -52 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -296 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -164 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -183 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -162 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -147 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -267 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -92 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -239 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -168 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -502 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -67 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -256 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -57 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -152 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -389 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -253 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -481 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -73 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -182 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -436 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -164 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -163 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -186 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -521 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -102 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -704 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -281 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -396 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -99 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -360 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -212 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,578 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -157 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -249 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -641 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -54 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -143 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -128 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,219 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -332 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,048 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -282 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -270 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -148 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -489 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -646 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -219 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -759 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -162 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -852 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -171 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -355 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -110 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -332 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -390 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -169 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -858 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -445 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -643 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -258 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -94 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -165 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -462 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -172 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -122 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -140 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -409 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -70 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -197 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -382 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,275 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -325 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -261 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,604 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -558 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -239 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -296 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -874 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -234 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -389 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -210 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -694 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -489 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -327 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -477 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -31 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,874 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -113 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -639 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -686 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,794 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -235 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -160 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -231 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -114 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -285 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -149 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -575 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -532 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -528 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -438 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -389 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -120 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -645 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -718 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -257 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -98 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -147 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,901 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -376 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -152 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -938 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,391 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | – | -242 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -2,530 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -1,523 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -575 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -80 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -463 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -298 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -113 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -422 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -287 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -232 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -242 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -246 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -488 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -312 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,239 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,795 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -542 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -900 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,980 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -447 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -340 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -245 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -144 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,915 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,299 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -233 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -439 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -387 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -435 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -568 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -600 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -120 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -817 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -635 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -636 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC. | $0 | – | -1,511 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -120 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -361 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -266 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -443 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -474 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -433 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -751 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -331 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,317 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -831 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -491 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -288 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,774 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -343 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COM | $0 | – | -858 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -119 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -397 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -184 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -439 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,358 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -357 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -196 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -483 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -342 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -284 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -529 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -375 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -858 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -414 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -727 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -696 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -419 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,337 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,231 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -303 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -877 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,353 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -704 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -12 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -272 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -471 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -191 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -524 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -759 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -1,357 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -988 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -162 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -142 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,246 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -174 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -869 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -951 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,489 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,175 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -371 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -175 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -460 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -484 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,358 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -197 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -741 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -667 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -508 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -2,394 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -683 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -3,059 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,088 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,926 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -758 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -304 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,195 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -861 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,117 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,595 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,160 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,258 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -717 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -704 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,401 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,362 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -122 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -475 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -742 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -392 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,158 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,586 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -349 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -558 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,949 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -323 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -999 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,998 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -393 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,094 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,436 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -321 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,276 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -654 | -100.0% | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -844 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,304 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,168 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,489 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,362 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,829 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,389 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,759 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,277 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,375 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,184 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -4,904 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,188 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,879 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,121 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -979 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,181 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,464 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,430 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -5,676 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,006 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -7,594 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -967 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,003 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -3,626 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -764 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,817 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -515 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,613 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -539 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,492 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,552 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,059 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,263 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,397 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,837 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -4,210 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,785 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,109 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,665 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,527 | -100.0% | -0.70% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,353 | -100.0% | -0.70% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -27,053 | -100.0% | -0.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,267 | -100.0% | -0.72% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -55,121 | -100.0% | -0.72% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -5,173 | -100.0% | -0.73% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -9,444 | -100.0% | -0.73% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -14,392 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,805 | -100.0% | -0.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,718 | -100.0% | -0.74% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,796 | -100.0% | -0.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,869 | -100.0% | -0.75% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,132 | -100.0% | -0.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,618 | -100.0% | -0.76% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,872 | -100.0% | -0.76% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -28,940 | -100.0% | -0.76% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,011 | -100.0% | -0.77% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,338 | -100.0% | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,864 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,518 | -100.0% | -0.78% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,187 | -100.0% | -0.78% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -29,954 | -100.0% | -0.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,330 | -100.0% | -0.78% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,844 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,102 | -100.0% | -0.79% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,846 | -100.0% | -0.79% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,369 | -100.0% | -0.79% | – |
| HPQ | Exit | HP INC | $0 | – | -29,968 | -100.0% | -0.80% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,884 | -100.0% | -0.82% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,392 | -100.0% | -0.82% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,343 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -6,909 | -100.0% | -0.88% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,588 | -100.0% | -0.92% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -49,325 | -100.0% | -0.94% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -46,714 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,807 | -100.0% | -0.95% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,495 | -100.0% | -0.95% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -108,907 | -100.0% | -1.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,842 | -100.0% | -1.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -19,534 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,895 | -100.0% | -1.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,957 | -100.0% | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,967 | -100.0% | -1.47% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,439 | -100.0% | -1.53% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,379 | -100.0% | -1.64% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,680 | -100.0% | -1.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,728 | -100.0% | -1.66% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -55,887 | -100.0% | -1.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,141 | -100.0% | -1.81% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,037 | -100.0% | -1.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,775 | -100.0% | -1.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,462 | -100.0% | -1.92% | – |
| MET | Exit | METLIFE INC | $0 | – | -38,267 | -100.0% | -1.95% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,358 | -100.0% | -2.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,086 | -100.0% | -2.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,484 | -100.0% | -2.43% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,310 | -100.0% | -2.43% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,353 | -100.0% | -2.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -994 | -100.0% | -2.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -47,839 | -100.0% | -2.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,774 | -100.0% | -2.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,752 | -100.0% | -3.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,529 | -100.0% | -3.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,965 | -100.0% | -4.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'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.