| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRC INC | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -129,200 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,862 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,086 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,408 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -998 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,063 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,210 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,393 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,294 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,230 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,179 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,176 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,117 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,234 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,825 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,198 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,950 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,043 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,851 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,077 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,903 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,843 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -26,681 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,372 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,127 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -698 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,799 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,347 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,790 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,949 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,131 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,145 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,847 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,320 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,676 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,470 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,691 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,868 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,791 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,994 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -18,604 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,743 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,503 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,879 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -30,863 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,640 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,600 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,136 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,309 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,886 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,186 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,948 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,564 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,357 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,060 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,186 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,198 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -16,842 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,781 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,682 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,676 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,740 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,533 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,720 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,174 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,020 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,507 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,376 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,007 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,251 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,732 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,392 | -100.0% | -0.02% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,172 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,455 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,287 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,609 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,253 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,605 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,941 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -3,190 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,462 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -908 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,797 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,892 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,902 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,761 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,126 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,387 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,152 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,382 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,536 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,937 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,320 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,788 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,849 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,784 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,680 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,406 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -10,534 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,815 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -18,040 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -90,900 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,364 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,597 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,881 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,745 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,947 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -876 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,730 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,726 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,389 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,718 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,845 | -100.0% | -0.02% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,421 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,571 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,890 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,550 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,866 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,491 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,249 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,543 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,737 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,167 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,198 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,675 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,983 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,283 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,799 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,092 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,920 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,724 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -27,160 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -71 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,960 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,289 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,231 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,844 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,663 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,161 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,722 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -37,800 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -3,014 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,626 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,937 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,126 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,711 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,543 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,715 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,345 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,866 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,370 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,132 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,580 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,396 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,345 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,089 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -4,311 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,147 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -314 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,552 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,189 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,528 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,244 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,237 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,982 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,630 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,195 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,066 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,829 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,941 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,266 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,338 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,205 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,073 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -8,171 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,123 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -26,700 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,009 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,985 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,880 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,551 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,023 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,826 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,917 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,773 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,001 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,338 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -16,920 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,357 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,215 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,966 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,124 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,358 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,107 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,454 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -16,717 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,620 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,009 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -21,204 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,542 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,680 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,380 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,063 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,030 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -505 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,882 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,066 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,098 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -33,447 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,374 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,893 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,332 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,908 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -681 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,472 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,134 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,954 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,312 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,442 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,380 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -56,688 | -100.0% | -0.04% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,806 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,539 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,886 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,601 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,282 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,155 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,244 | -100.0% | -0.04% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,539 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,422 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,988 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,458 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,943 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,532 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,923 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -957 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,903 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,223 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,131 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,300 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,685 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,055 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,349 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,941 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,310 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -36,510 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,016 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,904 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,981 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,830 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,286 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,151 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,689 | -100.0% | -0.04% | – |
| Exit | KENVUE INC | $0 | – | -35,367 | -100.0% | -0.04% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,340 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,146 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,652 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,083 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,823 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,031 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,823 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,854 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,943 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,692 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,200 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,712 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,958 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,291 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -17,233 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,896 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,728 | -100.0% | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -17,600 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,862 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,271 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,434 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -26,500 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,473 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -42,732 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,251 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,734 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,853 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,028 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,195 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,401 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,114 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,213 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,094 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,791 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,609 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,293 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,296 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,263 | -100.0% | -0.06% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,904 | -100.0% | -0.06% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,396 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,838 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,850 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,450 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,882 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,309 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,576 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,061 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,742 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,814 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,078 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,800 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,427 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,979 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,459 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,583 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,486 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,667 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,329 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,686 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,756 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,476 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,995 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,116 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,517 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,418 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,851 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,493 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,561 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,673 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,529 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,865 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,145 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,665 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -397 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,991 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -6,740 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,210 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,954 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,216 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,218 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,348 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,728 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,601 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,787 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,930 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,982 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,361 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -88,383 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,324 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,575 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,639 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,344 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -69,010 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,275 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,385 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,268 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,999 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -17,900 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,539 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -644 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -12,752 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,152 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,169 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,992 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,106 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,620 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,076 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,097 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,014 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,043 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,974 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,707 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -25,666 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -4,193 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,567 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,065 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,987 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,096 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,307 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,141 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -61,535 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,867 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,549 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,374 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,483 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,412 | -100.0% | -0.10% | – |
| ABC | Exit | CENCORA INC | $0 | – | -8,586 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,134 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,315 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,940 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,975 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,797 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -14,889 | -100.0% | -0.10% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,567 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,086 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,974 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,184 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -41,799 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,931 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,684 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,116 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,374 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,192 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,929 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,134 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,601 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,612 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,785 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,677 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,450 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,493 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,114 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,339 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,298 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,114 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,022 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,962 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,863 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,814 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,916 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,624 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,623 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,922 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,147 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,769 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,002 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,248 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,998 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -152,268 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -32,035 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,735 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,233 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,545 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -12,698 | -100.0% | -0.15% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -107,000 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,619 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,148 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,576 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -829 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,778 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,537 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,765 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,233 | -100.0% | -0.17% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -74,000 | -100.0% | -0.17% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,307 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42,330 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,784 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,801 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,604 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -87,798 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,766 | -100.0% | -0.18% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,236 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,299 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,456 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,252 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,172 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,028 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,695 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -6,222 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,062 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,131 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,000 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,922 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,918 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -86,178 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,342 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,779 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,548 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -150,837 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,681 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -85,717 | -100.0% | -0.29% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -260,300 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -87,221 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,350 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -88,868 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,150 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,249 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,891 | -100.0% | -0.37% | – |
| AME | Exit | AMETEK INC | $0 | – | -39,373 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,814 | -100.0% | -0.39% | – |
| Exit | LINDE PLC | $0 | – | -16,501 | -100.0% | -0.39% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,227 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,379 | -100.0% | -0.41% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -42,200 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,565 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,356 | -100.0% | -0.49% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -216,698 | -100.0% | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -71,300 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -102,557 | -100.0% | -0.53% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -139,900 | -100.0% | -0.53% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -93,330 | -100.0% | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -98,300 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,389 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,943 | -100.0% | -0.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -89,159 | -100.0% | -0.58% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -110,200 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,193 | -100.0% | -0.60% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -408,485 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -168,297 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -150,887 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -64,409 | -100.0% | -0.69% | – |
| CPRT | Exit | COPART INC | $0 | – | -265,639 | -100.0% | -0.73% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -531,000 | -100.0% | -0.76% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -448,800 | -100.0% | -0.76% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -83,047 | -100.0% | -0.77% | – |
| POOL | Exit | POOL CORP | $0 | – | -34,604 | -100.0% | -0.78% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -59,086 | -100.0% | -0.80% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -232,000 | -100.0% | -0.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38,021 | -100.0% | -0.91% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,168 | -100.0% | -0.92% | – |
| PNM | Exit | PNM RES INC | $0 | – | -327,629 | -100.0% | -0.93% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16,127 | -100.0% | -0.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,500 | -100.0% | -0.98% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -169,160 | -100.0% | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -142,596 | -100.0% | -1.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -73,356 | -100.0% | -1.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -196,730 | -100.0% | -1.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -55,316 | -100.0% | -1.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -103,127 | -100.0% | -1.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -175,149 | -100.0% | -1.14% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -651,010 | -100.0% | -1.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -98,531 | -100.0% | -1.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -222,784 | -100.0% | -1.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -45,370 | -100.0% | -1.47% | – |
| MSCI | Exit | MSCI INC | $0 | – | -48,057 | -100.0% | -1.56% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -47,241 | -100.0% | -1.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -49,391 | -100.0% | -1.77% | – |
| V | Exit | VISA INC | $0 | – | -122,484 | -100.0% | -1.79% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -71,271 | -100.0% | -1.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -253,785 | -100.0% | -2.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -265,204 | -100.0% | -2.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -75,607 | -100.0% | -2.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -419,746 | -100.0% | -3.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -125,320 | -100.0% | -3.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -489,837 | -100.0% | -5.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -303,518 | -100.0% | -6.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.