| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Exit | INSULET CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -3,329 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -200 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -900 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -500 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -841 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -400 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -500 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,255 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -800 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -800 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,400 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -600 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -600 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -300 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -500 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -400 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -300 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -600 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -300 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -300 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -600 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -200 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -500 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -700 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -800 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -500 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -800 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -400 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -500 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -800 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -600 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -6,900 | -100.0% | -0.04% | – | |
| RMD | Exit | RESMED INC | $0 | – | -500 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -300 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,700 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,200 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -800 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,300 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -500 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -700 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -200 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -400 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -500 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -900 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -900 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,500 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -1,900 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -400 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -900 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -500 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -700 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,900 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -800 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,700 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -200 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -300 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -900 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -500 | -100.0% | -0.06% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -500 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -500 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,600 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -700 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -40 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -200 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -900 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -700 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -900 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,600 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -300 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -400 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,800 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,100 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -900 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -100 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,600 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -300 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,100 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -700 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -400 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,500 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,200 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,700 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -600 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -700 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -500 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -700 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -20 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,500 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -800 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,800 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -800 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -300 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -800 | -100.0% | -0.07% | – |
| Exit | KENVUE INC | $0 | – | -6,200 | -100.0% | -0.07% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,800 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -500 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -500 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -700 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -300 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -300 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -73 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -800 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,800 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -900 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,100 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -600 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -800 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -200 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -600 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,800 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -700 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,600 | -100.0% | -0.08% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,600 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -700 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -600 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,800 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,000 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -400 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -800 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -500 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -700 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -800 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,500 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,300 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,500 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,400 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,900 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -600 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -400 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,800 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -700 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -400 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -700 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -800 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,100 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -400 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -600 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,200 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,900 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -900 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,100 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -300 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,600 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,100 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -500 | -100.0% | -0.13% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -800 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,100 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,400 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,600 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,100 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,600 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,300 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -900 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,600 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -400 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -600 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -700 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,600 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,200 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -19,200 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,200 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,100 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,617 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,600 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,900 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,500 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,400 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,600 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -900 | -100.0% | -0.19% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | -100.0% | -0.19% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,400 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,700 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,200 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,700 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,100 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,400 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,400 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,900 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,900 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,400 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -800 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,700 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,500 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,200 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,400 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,800 | -100.0% | -0.28% | – |
| Exit | LINDE PLC | $0 | – | -1,300 | -100.0% | -0.28% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -14,700 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -18,200 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,000 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,800 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,700 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,700 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,800 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,400 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,500 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,500 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,100 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,300 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,600 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,700 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,700 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,700 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,200 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,100 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,100 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -4,300 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | -100.0% | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,100 | -100.0% | -0.64% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,100 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,100 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,600 | -100.0% | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,900 | -100.0% | -1.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,100 | -100.0% | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,200 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,600 | -100.0% | -1.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,800 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,700 | -100.0% | -1.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,000 | -100.0% | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,500 | -100.0% | -3.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,500 | -100.0% | -4.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -256,482 | -100.0% | -7.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -57,722 | -100.0% | -13.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -682,317 | -100.0% | -22.77% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 24 | Q3 2023 | 52.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 24 | Q3 2023 | 23.1% |
| CREDICORP LTD COM STK | 19 | Q4 2018 | 20.9% |
| SOUTHN COPPER CORP | 19 | Q4 2018 | 11.2% |
| MINAS BUENAVENTURA -ADR SPONS.- | 19 | Q4 2018 | 3.3% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
| PIONEER NATURAL RESOURCES COMPANY | 15 | Q3 2023 | 4.4% |
| EOG RESOURCES | 15 | Q3 2023 | 4.3% |
| OCCIDENTAL PETROLEUM | 15 | Q3 2023 | 4.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-13 |
View Alta Advisers 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.