| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,829 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,889 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,758 | -100.0% | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,834 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,432 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,334 | -100.0% | -0.08% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,307 | -100.0% | -0.09% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,052 | -100.0% | -0.09% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -18,110 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -25,125 | -100.0% | -0.09% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,460 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -28,468 | -100.0% | -0.10% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,132 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,644 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,434 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,528 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,167 | -100.0% | -0.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -31,165 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,704 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -351 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,007 | -100.0% | -0.12% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -19,937 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,114 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -6,454 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC COMcl a | $0 | – | -8,337 | -100.0% | -0.12% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,250 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -558 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,716 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,588 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,702 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,555 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,112 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,765 | -100.0% | -0.13% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,215 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,606 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -986 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,628 | -100.0% | -0.13% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD | $0 | – | -6,008 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,019 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,118 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,087 | -100.0% | -0.13% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,154 | -100.0% | -0.13% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,395 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,264 | -100.0% | -0.14% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,055 | -100.0% | -0.14% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,925 | -100.0% | -0.14% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -23,793 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,798 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,302 | -100.0% | -0.14% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,674 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,038 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -958 | -100.0% | -0.14% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,409 | -100.0% | -0.14% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,769 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -167 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,355 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -936 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,157 | -100.0% | -0.15% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,184 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,692 | -100.0% | -0.15% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,588 | -100.0% | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,844 | -100.0% | -0.15% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,639 | -100.0% | -0.15% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,612 | -100.0% | -0.15% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,907 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -930 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,421 | -100.0% | -0.15% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,495 | -100.0% | -0.15% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,434 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,545 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,419 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,426 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,146 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,210 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,772 | -100.0% | -0.16% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -24,986 | -100.0% | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,794 | -100.0% | -0.16% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,761 | -100.0% | -0.16% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,699 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,818 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -12,332 | -100.0% | -0.17% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,069 | -100.0% | -0.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,825 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,763 | -100.0% | -0.17% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG | $0 | – | -9,838 | -100.0% | -0.17% | – |
| AYX | Exit | ALTERYX INC COMcl a | $0 | – | -3,636 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,892 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,580 | -100.0% | -0.17% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD | $0 | – | -11,160 | -100.0% | -0.17% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -17,326 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,308 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -7,491 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -72,496 | -100.0% | -0.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,882 | -100.0% | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,169 | -100.0% | -0.19% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,240 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,356 | -100.0% | -0.19% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,247 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,741 | -100.0% | -0.19% | – |
| FNKO | Exit | FUNKO INC COMcl a | $0 | – | -16,250 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,616 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,134 | -100.0% | -0.19% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,367 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,993 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,504 | -100.0% | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,040 | -100.0% | -0.20% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,846 | -100.0% | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,563 | -100.0% | -0.20% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,180 | -100.0% | -0.20% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,489 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -480 | -100.0% | -0.21% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,840 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,811 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,073 | -100.0% | -0.21% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -28,913 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,307 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,791 | -100.0% | -0.22% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,737 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,269 | -100.0% | -0.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,707 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,687 | -100.0% | -0.22% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,273 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO COMcl a | $0 | – | -14,596 | -100.0% | -0.22% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -11,226 | -100.0% | -0.22% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,167 | -100.0% | -0.23% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,891 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -818 | -100.0% | -0.23% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,600 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,337 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,664 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,312 | -100.0% | -0.23% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -18,347 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,428 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -16,370 | -100.0% | -0.24% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,300 | -100.0% | -0.24% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,432 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,844 | -100.0% | -0.24% | – |
| ALLE | Exit | ALLEGION PLC ORD | $0 | – | -3,180 | -100.0% | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,046 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,414 | -100.0% | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,441 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,288 | -100.0% | -0.25% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,228 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,544 | -100.0% | -0.25% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,298 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,685 | -100.0% | -0.25% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -21,672 | -100.0% | -0.26% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -27,521 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,515 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,667 | -100.0% | -0.26% | – |
| ZUO | Exit | ZUORA INC COMcl a | $0 | – | -27,445 | -100.0% | -0.26% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -33,436 | -100.0% | -0.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,856 | -100.0% | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,373 | -100.0% | -0.27% | – |
| RH | Exit | RH | $0 | – | -741 | -100.0% | -0.28% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,598 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,305 | -100.0% | -0.28% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -15,734 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -5,898 | -100.0% | -0.28% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,008 | -100.0% | -0.29% | – |
| BCE | Exit | BCE INC | $0 | – | -10,869 | -100.0% | -0.30% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,710 | -100.0% | -0.30% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,856 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,864 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,768 | -100.0% | -0.30% | – |
| UDR | Exit | UDR INC | $0 | – | -11,106 | -100.0% | -0.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,772 | -100.0% | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,167 | -100.0% | -0.31% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -73,401 | -100.0% | -0.31% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -26,355 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,119 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,767 | -100.0% | -0.33% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -30,315 | -100.0% | -0.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,567 | -100.0% | -0.33% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,238 | -100.0% | -0.33% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COMcl a | $0 | – | -9,076 | -100.0% | -0.33% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,248 | -100.0% | -0.33% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,598 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,388 | -100.0% | -0.34% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -12,972 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,156 | -100.0% | -0.34% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,592 | -100.0% | -0.35% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,577 | -100.0% | -0.35% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,398 | -100.0% | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,840 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,019 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,602 | -100.0% | -0.36% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -26,391 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,301 | -100.0% | -0.38% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,467 | -100.0% | -0.39% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,582 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,025 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,744 | -100.0% | -0.40% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,598 | -100.0% | -0.40% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,603 | -100.0% | -0.40% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,284 | -100.0% | -0.40% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,650 | -100.0% | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,013 | -100.0% | -0.40% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,872 | -100.0% | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,532 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,238 | -100.0% | -0.42% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,505 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD | $0 | – | -8,608 | -100.0% | -0.42% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20,326 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,536 | -100.0% | -0.43% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,416 | -100.0% | -0.43% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,828 | -100.0% | -0.44% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,826 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,449 | -100.0% | -0.45% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -13,748 | -100.0% | -0.45% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,650 | -100.0% | -0.45% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,832 | -100.0% | -0.46% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,744 | -100.0% | -0.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,302 | -100.0% | -0.46% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,804 | -100.0% | -0.46% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -18,463 | -100.0% | -0.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,633 | -100.0% | -0.48% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -26,094 | -100.0% | -0.49% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,252 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -264 | -100.0% | -0.50% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -41,068 | -100.0% | -0.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,553 | -100.0% | -0.51% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,584 | -100.0% | -0.52% | – |
| IAA | Exit | IAA INC | $0 | – | -17,397 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,237 | -100.0% | -0.54% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -31,592 | -100.0% | -0.54% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,726 | -100.0% | -0.55% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,892 | -100.0% | -0.55% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,148 | -100.0% | -0.56% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -36,507 | -100.0% | -0.57% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,565 | -100.0% | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,790 | -100.0% | -0.58% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,140 | -100.0% | -0.59% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,409 | -100.0% | -0.59% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,851 | -100.0% | -0.60% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,598 | -100.0% | -0.61% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -23,671 | -100.0% | -0.61% | – |
| ALC | Exit | ALCON AG ORD | $0 | – | -15,829 | -100.0% | -0.61% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,585 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,554 | -100.0% | -0.63% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,756 | -100.0% | -0.64% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,047 | -100.0% | -0.64% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,735 | -100.0% | -0.65% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,347 | -100.0% | -0.66% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -35,483 | -100.0% | -0.66% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,242 | -100.0% | -0.67% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,106 | -100.0% | -0.68% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,335 | -100.0% | -0.70% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,968 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,544 | -100.0% | -0.71% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -74,265 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,591 | -100.0% | -0.73% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,365 | -100.0% | -0.74% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,213 | -100.0% | -0.75% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,798 | -100.0% | -0.76% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,581 | -100.0% | -0.79% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,747 | -100.0% | -0.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,252 | -100.0% | -0.80% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -26,199 | -100.0% | -0.82% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,378 | -100.0% | -0.85% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,835 | -100.0% | -0.86% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,179 | -100.0% | -0.87% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -91,162 | -100.0% | -0.87% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,934 | -100.0% | -0.88% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,497 | -100.0% | -0.91% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -22,285 | -100.0% | -0.91% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -44,888 | -100.0% | -0.92% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,196 | -100.0% | -0.93% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,913 | -100.0% | -0.94% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -28,983 | -100.0% | -0.95% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,067 | -100.0% | -0.97% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,189 | -100.0% | -0.98% | – |
| KR | Exit | KROGER CO | $0 | – | -47,235 | -100.0% | -1.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,196 | -100.0% | -1.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,283 | -100.0% | -1.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -42,476 | -100.0% | -1.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -25,656 | -100.0% | -1.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,735 | -100.0% | -1.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46,875 | -100.0% | -1.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -21,543 | -100.0% | -1.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,162 | -100.0% | -1.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,477 | -100.0% | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,861 | -100.0% | -1.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Cipher Capital LP'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.