| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,445 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTHCARE | $0 | – | -12,970 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -3,035 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,425 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,401 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -3,796 | -100.0% | -0.08% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -10,412 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PA | $0 | – | -9,150 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -3,297 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,390 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -1,880 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNT | $0 | – | -4,478 | -100.0% | -0.09% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,575 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,108 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,538 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -3,531 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIE | $0 | – | -7,975 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -6,303 | -100.0% | -0.10% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -5,425 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,036 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,450 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,119 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,693 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -3,250 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -9,000 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,813 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,600 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -5,027 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,700 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,417 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -7,470 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,094 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -7,700 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,248 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -2,838 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -4,559 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,200 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORPORATIO | $0 | – | -5,982 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -2,900 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -9,370 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -2,700 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -2,553 | -100.0% | -0.12% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -5,254 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -3,238 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,565 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,100 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,626 | -100.0% | -0.13% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,069 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPR | $0 | – | -5,400 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,950 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,400 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECH HLDNGS | $0 | – | -4,300 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -10,281 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -8,498 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,832 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,556 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,941 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -599 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,732 | -100.0% | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -932 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,458 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -2,537 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,172 | -100.0% | -0.16% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,900 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -5,690 | -100.0% | -0.17% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -5,382 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,115 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,838 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,105 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,047 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -3,442 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,510 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,176 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -14,861 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,231 | -100.0% | -0.19% | – |
| BK | Exit | BANK OF NEW YORK MEL | $0 | – | -10,739 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,332 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -3,574 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -4,304 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,405 | -100.0% | -0.20% | – |
| UDR | Exit | UDR INC | $0 | – | -9,767 | -100.0% | -0.20% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -9,380 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -4,771 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,804 | -100.0% | -0.20% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,387 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HOLDIN | $0 | – | -2,537 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INC | $0 | – | -1,304 | -100.0% | -0.21% | – |
| Exit | ZURN WATER SOLUTIONS | $0 | – | -16,319 | -100.0% | -0.21% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,075 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -2,385 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -3,587 | -100.0% | -0.21% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -14,566 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,792 | -100.0% | -0.21% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,594 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES | $0 | – | -11,960 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINANCIAL COR | $0 | – | -10,846 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,456 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -6,177 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INC | $0 | – | -4,131 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,430 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,616 | -100.0% | -0.23% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -35,049 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANT | $0 | – | -4,772 | -100.0% | -0.23% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -4,899 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -8,228 | -100.0% | -0.23% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,275 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,627 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,650 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,563 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,469 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -11,226 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,949 | -100.0% | -0.24% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS | $0 | – | -14,541 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,368 | -100.0% | -0.25% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,676 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -19,325 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,207 | -100.0% | -0.25% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,479 | -100.0% | -0.25% | – |
| Exit | APOLLO GLOBAL MGMT | $0 | – | -11,400 | -100.0% | -0.25% | – | |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -4,341 | -100.0% | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,659 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,715 | -100.0% | -0.26% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -6,536 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIE | $0 | – | -2,909 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,026 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,591 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC | $0 | – | -10,397 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,767 | -100.0% | -0.26% | – |
| ASO | Exit | ACADEMY SPORTS & O | $0 | – | -18,857 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,602 | -100.0% | -0.27% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,269 | -100.0% | -0.27% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,213 | -100.0% | -0.27% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICL | $0 | – | -2,897 | -100.0% | -0.27% | – |
| TRV | Exit | TRAVELERS CO(THE) | $0 | – | -4,170 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,339 | -100.0% | -0.27% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -13,868 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CRP | $0 | – | -9,620 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,939 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CO | $0 | – | -5,967 | -100.0% | -0.28% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -7,943 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -1,837 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -12,832 | -100.0% | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,710 | -100.0% | -0.29% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,775 | -100.0% | -0.29% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -9,615 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,696 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -4,554 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -8,496 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -4,586 | -100.0% | -0.30% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,014 | -100.0% | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -735 | -100.0% | -0.31% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,203 | -100.0% | -0.31% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,060 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT GOLD CORP | $0 | – | -11,534 | -100.0% | -0.33% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,269 | -100.0% | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4,127 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,225 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS | $0 | – | -36,215 | -100.0% | -0.34% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,026 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,431 | -100.0% | -0.34% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -8,789 | -100.0% | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,476 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,336 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,292 | -100.0% | -0.37% | – |
| ICE | Exit | INTER CONTINENTAL EX | $0 | – | -7,892 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,685 | -100.0% | -0.38% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,495 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,463 | -100.0% | -0.38% | – |
| NTR | Exit | NUTRIEN LTD. | $0 | – | -10,213 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -5,591 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,307 | -100.0% | -0.40% | – |
| BX | Exit | THE BLACKSTONE GROUP | $0 | – | -8,900 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,837 | -100.0% | -0.42% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,079 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,162 | -100.0% | -0.43% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,158 | -100.0% | -0.43% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -24,589 | -100.0% | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,766 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -52,510 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES CO | $0 | – | -6,272 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -17,628 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVIC | $0 | – | -6,139 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,630 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -28,172 | -100.0% | -0.49% | – |
| AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -7,889 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -6,044 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,089 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,234 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGIC INC | $0 | – | -4,695 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,315 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -7,753 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -29,027 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,883 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,103 | -100.0% | -0.54% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -7,257 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,831 | -100.0% | -0.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,362 | -100.0% | -0.56% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -8,522 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,892 | -100.0% | -0.60% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,753 | -100.0% | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,368 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,868 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,148 | -100.0% | -0.62% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -37,234 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,139 | -100.0% | -0.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,680 | -100.0% | -0.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,602 | -100.0% | -0.66% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,362 | -100.0% | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,401 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -4,209 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,449 | -100.0% | -0.69% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -14,418 | -100.0% | -0.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,405 | -100.0% | -0.71% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -12,088 | -100.0% | -0.74% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -34,174 | -100.0% | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,987 | -100.0% | -0.76% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,946 | -100.0% | -0.78% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -53,991 | -100.0% | -0.80% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -10,518 | -100.0% | -0.80% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -14,348 | -100.0% | -0.84% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,597 | -100.0% | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,088 | -100.0% | -0.85% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,014 | -100.0% | -0.90% | – |
| TMO | Exit | THERMO FISHER SCI | $0 | – | -4,409 | -100.0% | -0.93% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -5,915 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,380 | -100.0% | -0.95% | – |
| V | Exit | VISA INC | $0 | – | -13,262 | -100.0% | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -6,102 | -100.0% | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,062 | -100.0% | -1.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,750 | -100.0% | -1.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,560 | -100.0% | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,517 | -100.0% | -1.29% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -19,336 | -100.0% | -1.54% | – |
| GOOGL | Exit | ALPHABET INC Class A | $0 | – | -1,698 | -100.0% | -1.69% | – |
| GOOG | Exit | ALPHABET INC Class C | $0 | – | -1,729 | -100.0% | -1.73% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,361 | -100.0% | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,186 | -100.0% | -3.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,818 | -100.0% | -6.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,780 | -100.0% | -6.55% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.5% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.6% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.9% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.7% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.7% |
| AT&T INC | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.1% |
| Boeing Company | 36 | Q1 2022 | 2.0% |
| PFIZER INC | 36 | Q1 2022 | 1.4% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.4% |
View American National Registered Investment Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-12 |
View American National Registered Investment Advisor, Inc.'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.