| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Exit | Martin marietta materials | $0 | – | -6 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson foods inc-cl a | $0 | – | -73 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity national financial | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Liberty media corp-liberty-a | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | F&g annuities & life inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| AVTR | Exit | Avantor inc | $0 | – | -200 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive corp | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | Fortrea holdings inc | $0 | – | -152 | -100.0% | 0.00% | – | |
| Exit | Lucid group inc | $0 | – | -500 | -100.0% | 0.00% | – | |
| SEIC | Exit | Sei investments company | $0 | – | -54 | -100.0% | 0.00% | – |
| DISH | Exit | Dish network corp-a | $0 | – | -262 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent inc | $0 | – | -100 | -100.0% | 0.00% | – |
| K | Exit | Kellanova | $0 | – | -68 | -100.0% | 0.00% | – |
| CG | Exit | Carlyle group inc/the | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Liberty media corp-cl a new | $0 | – | -28 | -100.0% | 0.00% | – | |
| CPB | Exit | Campbell soup co | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | Bath & body works inc | $0 | – | -300 | -100.0% | -0.00% | – | |
| EXR | Exit | Extra space storage inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk industries inc | $0 | – | -140 | -100.0% | -0.00% | – |
| O | Exit | Realty income corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NWL | Exit | Newell brands inc | $0 | – | -812 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian hcm holding inc | $0 | – | -200 | -100.0% | -0.00% | – |
| LEA | Exit | Lear corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess holdings inc | $0 | – | -36 | -100.0% | -0.00% | – |
| CPT | Exit | Camden property trust | $0 | – | -65 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact sciences corp | $0 | – | -200 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman chemical co | $0 | – | -73 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn resorts ltd | $0 | – | -128 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft heinz co/the | $0 | – | -316 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius xm holdings inc | $0 | – | -1,467 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -1,113 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins inc | $0 | – | -225 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet aerospace inc | $0 | – | -151 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos energy corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap inc - a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BSY | Exit | Bentley systems inc-class bcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| MTCH | Exit | Match group inc | $0 | – | -346 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Annaly capital management in | $0 | – | -421 | -100.0% | -0.00% | – | |
| CZR | Exit | Caesars entertainment inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CE | Exit | Celanese corp | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | Rivian automotive inc-a | $0 | – | -500 | -100.0% | -0.00% | – | |
| NI | Exit | Nisource inc | $0 | – | -400 | -100.0% | -0.00% | – |
| BILL | Exit | Bill holdings inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount global-class b | $0 | – | -791 | -100.0% | -0.00% | – |
| BAH | Exit | Booz allen hamilton holdings | $0 | – | -100 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy inc - class a | $0 | – | -300 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin resources inc | $0 | – | -463 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington stores inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug power inc | $0 | – | -700 | -100.0% | -0.00% | – |
| VFC | Exit | Vf corp | $0 | – | -568 | -100.0% | -0.00% | – |
| FHN | Exit | First horizon corp | $0 | – | -800 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Z | Exit | Zillow group inc - csponsord ads | $0 | – | -100 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley black & decker inc | $0 | – | -152 | -100.0% | -0.00% | – |
| MPW | Exit | Medical properties trust inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| REG | Exit | Regency centers corp | $0 | – | -200 | -100.0% | -0.00% | – |
| FOX | Exit | Fox corp - class b | $0 | – | -300 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex corp | $0 | – | -200 | -100.0% | -0.00% | – |
| WEC | Exit | Wec energy group inc | $0 | – | -165 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge technologies inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool corpcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati financial corp | $0 | – | -63 | -100.0% | -0.00% | – |
| SUI | Exit | Sun communities inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio inc - a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Verisign inc | $0 | – | -52 | -100.0% | -0.00% | – | |
| TECH | Exit | Bio-techne corp | $0 | – | -178 | -100.0% | -0.00% | – |
| WAT | Exit | Waters corp | $0 | – | -51 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens financial group | $0 | – | -600 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern trust corp | $0 | – | -198 | -100.0% | -0.00% | – |
| TRU | Exit | Transunioncl b | $0 | – | -300 | -100.0% | -0.00% | – |
| PKI | Exit | Revvity inc | $0 | – | -200 | -100.0% | -0.00% | – |
| COG | Exit | Coterra energy inc | $0 | – | -800 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply sirona inc | $0 | – | -657 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe global markets inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox corp -class a | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic co/the | $0 | – | -470 | -100.0% | -0.00% | – |
| LW | Exit | Lamb weston holdings inc | $0 | – | -200 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash inc - a | $0 | – | -200 | -100.0% | -0.00% | – |
| FDS | Exit | Factset research systems inc | $0 | – | -37 | -100.0% | -0.00% | – |
| NLOK | Exit | Gen digital inc | $0 | – | -1,245 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle corp | $0 | – | -102 | -100.0% | -0.00% | – |
| MGM | Exit | Mgm resorts internationalcl a | $0 | – | -407 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic inc | $0 | – | -322 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace inc | $0 | – | -300 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel energy inccl a | $0 | – | -329 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington bancshares inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta services inc | $0 | – | -100 | -100.0% | -0.00% | – |
| STLD | Exit | Steel dynamics inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt (jb) transprt svcs inc | $0 | – | -83 | -100.0% | -0.00% | – |
| LVS | Exit | Las vegas sands corp | $0 | – | -358 | -100.0% | -0.00% | – |
| LYV | Exit | Live nation entertainment incl a | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia group inc | $0 | – | -137 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-forman corp-class b | $0 | – | -302 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare inc - class acl a | $0 | – | -300 | -100.0% | -0.00% | – |
| AVY | Exit | Avery dennison corp | $0 | – | -101 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & brown inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam systems inc | $0 | – | -55 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint energy inc | $0 | – | -609 | -100.0% | -0.00% | – |
| IEX | Exit | Idex corp | $0 | – | -100 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty broadband-ccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge financial solutio | $0 | – | -100 | -100.0% | -0.00% | – |
| D | Exit | Dominion energy inc | $0 | – | -430 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock cocl a | $0 | – | -635 | -100.0% | -0.00% | – |
| Exit | Atlassian corp-cl acl a | $0 | – | -100 | -100.0% | -0.00% | – | |
| KMX | Exit | Carmax inc | $0 | – | -239 | -100.0% | -0.00% | – |
| HST | Exit | Host hotels & resorts inc | $0 | – | -1,239 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt corp | $0 | – | -404 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom video communications-a | $0 | – | -300 | -100.0% | -0.00% | – |
| VICI | Exit | Vici properties inc | $0 | – | -500 | -100.0% | -0.00% | – |
| WRB | Exit | Wr berkley corp | $0 | – | -331 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris inc | $0 | – | -1,833 | -100.0% | -0.00% | – |
| MKL | Exit | Markel group inc | $0 | – | -10 | -100.0% | -0.00% | – |
| PCG | Exit | P g & e corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte corp | $0 | – | -300 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest inc- class a | $0 | – | -700 | -100.0% | -0.00% | – |
| DVA | Exit | Davita inc | $0 | – | -169 | -100.0% | -0.00% | – |
| IRM | Exit | Iron mountain inccl a | $0 | – | -261 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity holding corp | $0 | – | -100 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan materials co | $0 | – | -83 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors intl wash inc | $0 | – | -172 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox company | $0 | – | -151 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! brands inccl a | $0 | – | -147 | -100.0% | -0.00% | – |
| TAP | Exit | Molson coors beverage co - b | $0 | – | -242 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack henry & associates inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RF | Exit | Regions financial corp | $0 | – | -1,662 | -100.0% | -0.00% | – |
| NWSA | Exit | News corp - class a | $0 | – | -1,314 | -100.0% | -0.00% | – |
| RHI | Exit | Robert half inc | $0 | – | -360 | -100.0% | -0.00% | – |
| EIX | Exit | Edison internationalcl a | $0 | – | -476 | -100.0% | -0.00% | – |
| PSA | Exit | Public storage | $0 | – | -121 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont corpcl a | $0 | – | -843 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig dr pepper inc | $0 | – | -900 | -100.0% | -0.00% | – |
| CSGP | Exit | Costar group inc | $0 | – | -400 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory crp of amer hldgs | $0 | – | -152 | -100.0% | -0.00% | – |
| LHX | Exit | L3harris technologies inc | $0 | – | -174 | -100.0% | -0.00% | – |
| MTB | Exit | M & t bank corp | $0 | – | -208 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva inc | $0 | – | -465 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba communications corp | $0 | – | -134 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony financial | $0 | – | -812 | -100.0% | -0.00% | – |
| Exit | Warner bros discovery inc | $0 | – | -2,894 | -100.0% | -0.00% | – | |
| EQR | Exit | Equity residential | $0 | – | -520 | -100.0% | -0.00% | – |
| MAS | Exit | Masco corp | $0 | – | -512 | -100.0% | -0.00% | – |
| CMS | Exit | Cms energy corp | $0 | – | -479 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog inc - class a | $0 | – | -300 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter international inc | $0 | – | -815 | -100.0% | -0.00% | – |
| AME | Exit | Ametek inc | $0 | – | -209 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor supply company | $0 | – | -149 | -100.0% | -0.00% | – |
| UDR | Exit | Udr inc | $0 | – | -766 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed inc | $0 | – | -203 | -100.0% | -0.00% | – |
| COO | Exit | Cooper cos inc/the | $0 | – | -100 | -100.0% | -0.00% | – |
| IFF | Exit | Intl flavors & fragrances | $0 | – | -344 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir technologies inc-a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble inc | $0 | – | -434 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth third bancorp | $0 | – | -1,013 | -100.0% | -0.00% | – |
| ALGN | Exit | Align technology inccap stk cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BLL | Exit | Ball corp | $0 | – | -614 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond james financial inc | $0 | – | -232 | -100.0% | -0.00% | – |
| MNST | Exit | Monster beverage corp | $0 | – | -584 | -100.0% | -0.00% | – |
| LKQ | Exit | Lkq corp | $0 | – | -627 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase energy inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FICO | Exit | Fair isaac corp | $0 | – | -34 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro inc | $0 | – | -385 | -100.0% | -0.00% | – |
| STT | Exit | State street corp | $0 | – | -412 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate corp | $0 | – | -225 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation brands inc-a | $0 | – | -118 | -100.0% | -0.00% | – |
| LPLA | Exit | Lpl financial holdings inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-two interactive softwre | $0 | – | -200 | -100.0% | -0.00% | – |
| SQ | Exit | Block inc | $0 | – | -600 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Ge healthcare technology | $0 | – | -460 | -100.0% | -0.00% | – | |
| MTD | Exit | Mettler-toledo international | $0 | – | -25 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria real estate equitcap stk cl a | $0 | – | -300 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem inc | $0 | – | -338 | -100.0% | -0.00% | – |
| TROW | Exit | T rowe price group inc | $0 | – | -297 | -100.0% | -0.00% | – |
| DAR | Exit | Darling ingredients inc | $0 | – | -500 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon corp | $0 | – | -837 | -100.0% | -0.00% | – |
| APA | Exit | Apa corp | $0 | – | -700 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin pharmaceutical inc | $0 | – | -320 | -100.0% | -0.00% | – |
| MKC | Exit | Mccormick & co-non vtg shrs | $0 | – | -382 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom software inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry schein inc | $0 | – | -390 | -100.0% | -0.00% | – |
| GLW | Exit | Corning inc | $0 | – | -843 | -100.0% | -0.00% | – |
| IP | Exit | International paper cocl a | $0 | – | -676 | -100.0% | -0.00% | – |
| DELL | Exit | Dell technologies -c | $0 | – | -500 | -100.0% | -0.00% | – |
| FSLR | Exit | First solar inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam pharmaceuticals inc | $0 | – | -200 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva systems inc-class a | $0 | – | -200 | -100.0% | -0.00% | – |
| SPG | Exit | Simon property group inc | $0 | – | -344 | -100.0% | -0.00% | – |
| USB | Exit | Us bancorp | $0 | – | -1,108 | -100.0% | -0.00% | – |
| BK | Exit | Bank of new york mellon corp | $0 | – | -789 | -100.0% | -0.00% | – |
| CHD | Exit | Church & dwight co inc | $0 | – | -392 | -100.0% | -0.00% | – |
| MDB | Exit | Mongodb inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CCK | Exit | Crown holdings inccin | $0 | – | -424 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-america apartment commcl b | $0 | – | -300 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm group inc | $0 | – | -39 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis worldwide corp | $0 | – | -456 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity national info serv | $0 | – | -735 | -100.0% | -0.00% | – |
| KKR | Exit | Kkr & co inc | $0 | – | -600 | -100.0% | -0.00% | – |
| PPG | Exit | Ppg industries inc | $0 | – | -288 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell automation inc | $0 | – | -134 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay inc | $0 | – | -726 | -100.0% | -0.00% | – |
| GL | Exit | Globe life inc | $0 | – | -347 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens boots alliance inc | $0 | – | -1,487 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq inc | $0 | – | -726 | -100.0% | -0.00% | – |
| PFG | Exit | Principal financial group | $0 | – | -541 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation homes inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EL | Exit | Estee lauder companies-cl a | $0 | – | -254 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal co | $0 | – | -610 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok inc | $0 | – | -543 | -100.0% | -0.00% | – |
| POOL | Exit | Pool corp | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRE | Exit | Cbre group inc - a | $0 | – | -510 | -100.0% | -0.00% | – |
| IT | Exit | Gartner inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | Hess corp | $0 | – | -256 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol corp-cl a | $0 | – | -420 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas inc | $0 | – | -853 | -100.0% | -0.00% | – |
| MOH | Exit | Molina healthcare inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMH | Exit | American homes 4 rent- a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser co | $0 | – | -1,119 | -100.0% | -0.00% | – |
| WST | Exit | West pharmaceutical services | $0 | – | -100 | -100.0% | -0.00% | – |
| BXP | Exit | Boston properties inccl b | $0 | – | -608 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart inccl a | $0 | – | -800 | -100.0% | -0.00% | – |
| GPN | Exit | Global payments inc | $0 | – | -331 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina inc | $0 | – | -247 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar tree inc | $0 | – | -312 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx laboratories inc | $0 | – | -100 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak properties inc | $0 | – | -2,326 | -100.0% | -0.01% | – |
| SGEN | Exit | Seagen inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake inc-class a | $0 | – | -300 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen inccl a | $0 | – | -167 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot inc | $0 | – | -100 | -100.0% | -0.01% | – |
| TTD | Exit | Trade desk inc/the -class a | $0 | – | -600 | -100.0% | -0.01% | – |
| ROP | Exit | Roper technologies inc | $0 | – | -102 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer natural resources co | $0 | – | -217 | -100.0% | -0.01% | – |
| DD | Exit | Dupont de nemours inc | $0 | – | -642 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging corp of americacl a | $0 | – | -300 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer biomet holdings inc | $0 | – | -374 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi trends inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom inc | $0 | – | -500 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur j gallagher & co | $0 | – | -200 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia holdings inc | $0 | – | -233 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers cos inc/the | $0 | – | -289 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab inc | $0 | – | -291 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton worldwide holdings in | $0 | – | -333 | -100.0% | -0.01% | – |
| L | Exit | Loews corp | $0 | – | -658 | -100.0% | -0.01% | – |
| ESS | Exit | Essex property trust inc | $0 | – | -200 | -100.0% | -0.01% | – |
| DOW | Exit | Dow inc | $0 | – | -932 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco corp | $0 | – | -724 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett packard enterprise | $0 | – | -2,851 | -100.0% | -0.01% | – |
| PH | Exit | Parker hannifin corp | $0 | – | -146 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk analytics inc | $0 | – | -218 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COF | Exit | Capital one financial corp | $0 | – | -547 | -100.0% | -0.01% | – |
| F | Exit | Ford motor co | $0 | – | -4,443 | -100.0% | -0.01% | – |
| CCI | Exit | Crown castle inc | $0 | – | -579 | -100.0% | -0.01% | – |
| Exit | Constellation energy | $0 | – | -479 | -100.0% | -0.01% | – | |
| WAB | Exit | Wabtec corp | $0 | – | -514 | -100.0% | -0.01% | – |
| TFC | Exit | Truist financial corp | $0 | – | -1,792 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc financial services group | $0 | – | -456 | -100.0% | -0.01% | – |
| RSG | Exit | Republic services inc | $0 | – | -358 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson electric co | $0 | – | -519 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-clark corpcl a | $0 | – | -465 | -100.0% | -0.01% | – |
| MSCI | Exit | Msci inc | $0 | – | -100 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal health inc | $0 | – | -599 | -100.0% | -0.01% | – |
| ROST | Exit | Ross stores inc | $0 | – | -480 | -100.0% | -0.01% | – |
| CNC | Exit | Centene corp | $0 | – | -814 | -100.0% | -0.01% | – |
| DLR | Exit | Digital realty trust inc | $0 | – | -427 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike holdings inc - a | $0 | – | -300 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential utilities inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BKR | Exit | Baker hughes co | $0 | – | -1,491 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis inc | $0 | – | -379 | -100.0% | -0.01% | – |
| WMB | Exit | Williams cos inc | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CDW | Exit | Cdw corp/de | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton co | $0 | – | -1,612 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower inc | $0 | – | -745 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated edison inc | $0 | – | -703 | -100.0% | -0.01% | – |
| ES | Exit | Eversource energy | $0 | – | -1,148 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier global corp | $0 | – | -1,212 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-williams co/the | $0 | – | -244 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-rand inc | $0 | – | -961 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday inc-class acl a | $0 | – | -302 | -100.0% | -0.01% | – |
| ODFL | Exit | Old dominion freight line | $0 | – | -150 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter communications inc-a | $0 | – | -153 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere energy inc | $0 | – | -362 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle mexican grill inc | $0 | – | -38 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas corp | $0 | – | -149 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental exchange in | $0 | – | -691 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre inccl b | $0 | – | -59 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra | $0 | – | -1,128 | -100.0% | -0.01% | – |
| TGT | Exit | Target corp | $0 | – | -653 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois tool works | $0 | – | -314 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential financial inccl a | $0 | – | -795 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone inc | $0 | – | -800 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision blizzard inc | $0 | – | -907 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay communities inc | $0 | – | -467 | -100.0% | -0.01% | – |
| Exit | Kenvue inc | $0 | – | -4,242 | -100.0% | -0.01% | – | |
| OXY | Exit | Occidental petroleum corp | $0 | – | -1,237 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott international -cl a | $0 | – | -407 | -100.0% | -0.01% | – |
| CME | Exit | Cme group inc | $0 | – | -459 | -100.0% | -0.01% | – |
| EOG | Exit | Eog resources inc | $0 | – | -730 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence design sys inc | $0 | – | -400 | -100.0% | -0.01% | – |
| C | Exit | Citigroup inccl a | $0 | – | -2,248 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez international inc-a | $0 | – | -1,370 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk southern corp | $0 | – | -446 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive corp | $0 | – | -628 | -100.0% | -0.01% | – |
| AWK | Exit | American water works co inccl a | $0 | – | -711 | -100.0% | -0.01% | – |
| BDX | Exit | Becton dickinson and co | $0 | – | -360 | -100.0% | -0.01% | – |
| MET | Exit | Metlife inccl b | $0 | – | -1,448 | -100.0% | -0.01% | – |
| AMT | Exit | American tower corp | $0 | – | -584 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab (charles) corpcl a | $0 | – | -1,762 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys corpcl b | $0 | – | -322 | -100.0% | -0.01% | – |
| WM | Exit | Waste management inc | $0 | – | -633 | -100.0% | -0.01% | – |
| MU | Exit | Micron technology inc | $0 | – | -1,436 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-palmolive co | $0 | – | -1,419 | -100.0% | -0.01% | – |
| UBER | Exit | Uber technologies inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PANW | Exit | Palo alto networks inc | $0 | – | -448 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks corp | $0 | – | -1,242 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix inc | $0 | – | -150 | -100.0% | -0.01% | – |
| TMUS | Exit | T-mobile us inc | $0 | – | -834 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac inc | $0 | – | -1,591 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock inc | $0 | – | -195 | -100.0% | -0.01% | – |
| APD | Exit | Air products & chemicals inc | $0 | – | -442 | -100.0% | -0.01% | – |
| DE | Exit | Deere & co | $0 | – | -342 | -100.0% | -0.01% | – |
| AXP | Exit | American express co | $0 | – | -840 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & mclennan cosadr | $0 | – | -711 | -100.0% | -0.02% | – |
| MS | Exit | Morgan stanleycl b | $0 | – | -1,663 | -100.0% | -0.02% | – |
| T | Exit | At&t inc | $0 | – | -8,947 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive surgical inc | $0 | – | -481 | -100.0% | -0.02% | – |
| TJX | Exit | Tjx companies inc | $0 | – | -1,528 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic data processingcl a | $0 | – | -610 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis inc | $0 | – | -1,284 | -100.0% | -0.02% | – |
| NOW | Exit | Servicenow inc | $0 | – | -257 | -100.0% | -0.02% | – |
| Exit | Adeia inc | $0 | – | -14,900 | -100.0% | -0.02% | – | |
| NEE | Exit | Nextera energy inc | $0 | – | -2,668 | -100.0% | -0.02% | – |
| Exit | General electric co | $0 | – | -1,380 | -100.0% | -0.02% | – | |
| CAT | Exit | Caterpillar inccl a | $0 | – | -613 | -100.0% | -0.02% | – |
| SPGI | Exit | S&p global inc | $0 | – | -457 | -100.0% | -0.02% | – |
| IBM | Exit | Intl business machines corp | $0 | – | -1,216 | -100.0% | -0.02% | – |
| RYI | Exit | Ryerson holding corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OSBC | Exit | Old second bancorp inc | $0 | – | -12,800 | -100.0% | -0.02% | – |
| INTC | Exit | Intel corp | $0 | – | -5,070 | -100.0% | -0.02% | – |
| UNP | Exit | Union pacific corpcl b | $0 | – | -962 | -100.0% | -0.02% | – |
| DIS | Exit | Walt disney co/the | $0 | – | -2,418 | -100.0% | -0.02% | – |
| AMK | Exit | Assetmark financial holdings | $0 | – | -8,100 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine biosciences inc | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix inc | $0 | – | -567 | -100.0% | -0.02% | – |
| PGTI | Exit | Pgt innovations inc | $0 | – | -8,100 | -100.0% | -0.02% | – |
| AMWD | Exit | American woodmark corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex inc | $0 | – | -1,998 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands inc | $0 | – | -70,300 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra technologies corp-cl acl a | $0 | – | -950 | -100.0% | -0.03% | – |
| FL | Exit | Foot locker inc | $0 | – | -16,300 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell inc | $0 | – | -900 | -100.0% | -0.03% | – |
| TNET | Exit | Trinet group inc | $0 | – | -2,500 | -100.0% | -0.03% | – |
| COST | Exit | Costco wholesale corp | $0 | – | -565 | -100.0% | -0.04% | – |
| GNRC | Exit | Generac holdings inc | $0 | – | -2,960 | -100.0% | -0.04% | – |
| NSSC | Exit | Napco security technologies | $0 | – | -14,700 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola solutions inc | $0 | – | -1,301 | -100.0% | -0.04% | – |
| THC | Exit | Tenet healthcare corp | $0 | – | -5,600 | -100.0% | -0.04% | – |
| KBH | Exit | Kb home | $0 | – | -7,800 | -100.0% | -0.04% | – |
| MOD | Exit | Modine manufacturing co | $0 | – | -8,300 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally financial inc | $0 | – | -15,200 | -100.0% | -0.04% | – |
| CRL | Exit | Charles river laboratories | $0 | – | -2,070 | -100.0% | -0.04% | – |
| IMXI | Exit | International money express | $0 | – | -25,300 | -100.0% | -0.05% | – |
| OLN | Exit | Olin corp | $0 | – | -9,300 | -100.0% | -0.05% | – |
| EFX | Exit | Equifax inc | $0 | – | -2,535 | -100.0% | -0.05% | – |
| MRNA | Exit | Moderna inc | $0 | – | -4,600 | -100.0% | -0.05% | – |
| A | Exit | Agilent technologies inc | $0 | – | -4,275 | -100.0% | -0.05% | – |
| Exit | Phinia inc | $0 | – | -18,042 | -100.0% | -0.05% | – | |
| MRO | Exit | Marathon oil corp | $0 | – | -19,200 | -100.0% | -0.06% | – |
| LITE | Exit | Lumentum holdings inc | $0 | – | -11,200 | -100.0% | -0.06% | – |
| EW | Exit | Edwards lifesciences corp | $0 | – | -7,440 | -100.0% | -0.06% | – |
| CSX | Exit | Csx corp | $0 | – | -16,995 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire hathaway inc-cl b | $0 | – | -1,594 | -100.0% | -0.06% | – |
| WFC | Exit | Wells fargo & cocl a | $0 | – | -13,521 | -100.0% | -0.06% | – |
| ABNB | Exit | Airbnb inc-class a | $0 | – | -4,100 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne inc | $0 | – | -5,900 | -100.0% | -0.06% | – |
| CSL | Exit | Carlisle cos inc | $0 | – | -2,420 | -100.0% | -0.07% | – |
| LECO | Exit | Lincoln electric holdings | $0 | – | -3,440 | -100.0% | -0.07% | – |
| FBHS | Exit | Fortune brands innovations i | $0 | – | -10,050 | -100.0% | -0.07% | – |
| MCRI | Exit | Monarch casino & resort inc | $0 | – | -10,300 | -100.0% | -0.07% | – |
| MBUU | Exit | Malibu boats inc - a | $0 | – | -13,100 | -100.0% | -0.07% | – |
| ULTA | Exit | Ulta beauty inccl a | $0 | – | -1,586 | -100.0% | -0.07% | – |
| ARCB | Exit | Arcbest corp | $0 | – | -6,500 | -100.0% | -0.07% | – |
| FANG | Exit | Diamondback energy inc | $0 | – | -4,400 | -100.0% | -0.08% | – |
| M | Exit | Macys inc | $0 | – | -60,700 | -100.0% | -0.08% | – |
| TXN | Exit | Texas instruments inccl a | $0 | – | -4,501 | -100.0% | -0.08% | – |
| OSIS | Exit | Osi systems inc | $0 | – | -6,300 | -100.0% | -0.08% | – |
| MMM | Exit | 3m co | $0 | – | -7,941 | -100.0% | -0.08% | – |
| GOLF | Exit | Acushnet holdings corp | $0 | – | -14,200 | -100.0% | -0.08% | – |
| GES | Exit | Guess inc | $0 | – | -34,900 | -100.0% | -0.08% | – |
| YETI | Exit | Yeti holdings inc | $0 | – | -17,400 | -100.0% | -0.08% | – |
| BCC | Exit | Boise cascade co | $0 | – | -7,400 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey co/the | $0 | – | -3,850 | -100.0% | -0.08% | – |
| MPWR | Exit | Monolithic power systems inc | $0 | – | -1,700 | -100.0% | -0.09% | – |
| MUR | Exit | Murphy oil corp | $0 | – | -18,100 | -100.0% | -0.09% | – |
| TX | Exit | Ternium sa-sponsored adrsponsored ads | $0 | – | -20,900 | -100.0% | -0.09% | – |
| CPRX | Exit | Catalyst pharmaceuticals inc | $0 | – | -74,900 | -100.0% | -0.10% | – |
| ADI | Exit | Analog devices inc | $0 | – | -5,070 | -100.0% | -0.10% | – |
| AOS | Exit | Smith (a.o.) corp | $0 | – | -13,300 | -100.0% | -0.10% | – |
| MTG | Exit | Mgic investment corp | $0 | – | -53,800 | -100.0% | -0.10% | – |
| LULU | Exit | Lululemon athletica inc | $0 | – | -2,371 | -100.0% | -0.10% | – |
| FUTU | Exit | Futu holdings ltd-adr | $0 | – | -15,800 | -100.0% | -0.10% | – |
| GOOG | Exit | Alphabet inc-cl c | $0 | – | -7,051 | -100.0% | -0.10% | – |
| DG | Exit | Dollar general corpcl a | $0 | – | -8,860 | -100.0% | -0.10% | – |
| PDCO | Exit | Patterson cos inc | $0 | – | -31,900 | -100.0% | -0.10% | – |
| RUSHA | Exit | Rush enterprises inc-cl acl a | $0 | – | -23,450 | -100.0% | -0.10% | – |
| BDC | Exit | Belden inc | $0 | – | -9,950 | -100.0% | -0.10% | – |
| BLD | Exit | Topbuild corp | $0 | – | -3,850 | -100.0% | -0.11% | – |
| GIS | Exit | General mills inc | $0 | – | -15,360 | -100.0% | -0.11% | – |
| DFS | Exit | Discover financial services | $0 | – | -11,549 | -100.0% | -0.11% | – |
| TMHC | Exit | Taylor morrison home corp | $0 | – | -23,900 | -100.0% | -0.11% | – |
| SYNA | Exit | Synaptics inc | $0 | – | -11,400 | -100.0% | -0.11% | – |
| DHR | Exit | Danaher corp | $0 | – | -4,132 | -100.0% | -0.11% | – |
| Exit | Crane nxt co | $0 | – | -19,700 | -100.0% | -0.12% | – | |
| CF | Exit | Cf industries holdings inc | $0 | – | -12,750 | -100.0% | -0.12% | – |
| BECN | Exit | Beacon roofing supply inccl b | $0 | – | -14,400 | -100.0% | -0.12% | – |
| CTSH | Exit | Cognizant tech solutions-a | $0 | – | -16,560 | -100.0% | -0.12% | – |
| MUSA | Exit | Murphy usa inc | $0 | – | -3,310 | -100.0% | -0.12% | – |
| FDX | Exit | Fedex corp | $0 | – | -4,276 | -100.0% | -0.12% | – |
| MCD | Exit | Mcdonalds corp | $0 | – | -4,419 | -100.0% | -0.13% | – |
| NMIH | Exit | Nmi holdings inc-class acl a | $0 | – | -43,100 | -100.0% | -0.13% | – |
| Exit | Core & main inc-class acl a | $0 | – | -40,700 | -100.0% | -0.13% | – | |
| OI | Exit | O-i glass inc | $0 | – | -71,000 | -100.0% | -0.13% | – |
| TMO | Exit | Thermo fisher scientific inc | $0 | – | -2,337 | -100.0% | -0.13% | – |
| SLGN | Exit | Silgan holdings inc | $0 | – | -27,800 | -100.0% | -0.13% | – |
| ABG | Exit | Asbury automotive group | $0 | – | -5,350 | -100.0% | -0.14% | – |
| SON | Exit | Sonoco products co | $0 | – | -23,200 | -100.0% | -0.14% | – |
| HPQ | Exit | Hp inc | $0 | – | -48,951 | -100.0% | -0.14% | – |
| GPC | Exit | Genuine parts co | $0 | – | -8,833 | -100.0% | -0.14% | – |
| DRI | Exit | Darden restaurants inc | $0 | – | -8,981 | -100.0% | -0.14% | – |
| TBBK | Exit | Bancorp inc/the | $0 | – | -37,600 | -100.0% | -0.14% | – |
| AN | Exit | Autonation inc | $0 | – | -8,800 | -100.0% | -0.15% | – |
| GPOR | Exit | Gulfport energy corp | $0 | – | -11,300 | -100.0% | -0.15% | – |
| IBP | Exit | Installed building products | $0 | – | -11,000 | -100.0% | -0.15% | – |
| NKE | Exit | Nike inc -cl b | $0 | – | -14,406 | -100.0% | -0.15% | – |
| UPS | Exit | United parcel service-cl bcl b | $0 | – | -8,876 | -100.0% | -0.15% | – |
| ARW | Exit | Arrow electronics inc | $0 | – | -11,030 | -100.0% | -0.15% | – |
| AGCO | Exit | Agco corp | $0 | – | -11,700 | -100.0% | -0.15% | – |
| Exit | Firstcash holdings inc | $0 | – | -13,900 | -100.0% | -0.15% | – | |
| EQH | Exit | Equitable holdings inc | $0 | – | -49,400 | -100.0% | -0.15% | – |
| GDDY | Exit | Godaddy inc - class a | $0 | – | -18,800 | -100.0% | -0.15% | – |
| MSM | Exit | Msc industrial direct co-acl a | $0 | – | -14,400 | -100.0% | -0.16% | – |
| EXP | Exit | Eagle materials inc | $0 | – | -8,500 | -100.0% | -0.16% | – |
| TEX | Exit | Terex corp | $0 | – | -25,200 | -100.0% | -0.16% | – |
| LEN | Exit | Lennar corp-a | $0 | – | -12,941 | -100.0% | -0.16% | – |
| BLMN | Exit | Bloomin brands inc | $0 | – | -59,700 | -100.0% | -0.16% | – |
| PRI | Exit | Primerica inc | $0 | – | -7,700 | -100.0% | -0.16% | – |
| AYI | Exit | Acuity brands inc | $0 | – | -8,850 | -100.0% | -0.16% | – |
| TOL | Exit | Toll brothers inc | $0 | – | -20,300 | -100.0% | -0.16% | – |
| ANSS | Exit | Ansys inc | $0 | – | -5,256 | -100.0% | -0.17% | – |
| SNPS | Exit | Synopsys inc | $0 | – | -3,484 | -100.0% | -0.18% | – |
| ENVA | Exit | Enova international inc | $0 | – | -31,450 | -100.0% | -0.18% | – |
| GPK | Exit | Graphic packaging holding co | $0 | – | -71,200 | -100.0% | -0.18% | – |
| GFF | Exit | Griffon corp | $0 | – | -40,109 | -100.0% | -0.18% | – |
| GPI | Exit | Group 1 automotive inc | $0 | – | -5,950 | -100.0% | -0.18% | – |
| SFM | Exit | Sprouts farmers market inc | $0 | – | -37,900 | -100.0% | -0.18% | – |
| R | Exit | Ryder system inc | $0 | – | -15,250 | -100.0% | -0.18% | – |
| CW | Exit | Curtiss-wright corpcin | $0 | – | -8,350 | -100.0% | -0.18% | – |
| HIG | Exit | Hartford financial svcs grp | $0 | – | -23,114 | -100.0% | -0.18% | – |
| TKR | Exit | Timken co | $0 | – | -22,300 | -100.0% | -0.18% | – |
| WDC | Exit | Western digital corpcl a | $0 | – | -43,560 | -100.0% | -0.18% | – |
| ALSN | Exit | Allison transmission holding | $0 | – | -28,300 | -100.0% | -0.18% | – |
| FISV | Exit | Fiserv inccl a | $0 | – | -15,169 | -100.0% | -0.19% | – |
| ABC | Exit | Cencora inc | $0 | – | -9,694 | -100.0% | -0.19% | – |
| PAG | Exit | Penske automotive group inc | $0 | – | -10,720 | -100.0% | -0.20% | – |
| BBY | Exit | Best buy co inc | $0 | – | -25,787 | -100.0% | -0.20% | – |
| ZUMZ | Exit | Zumiez inc | $0 | – | -108,700 | -100.0% | -0.20% | – |
| RS | Exit | Reliance steel & aluminum | $0 | – | -7,120 | -100.0% | -0.20% | – |
| DHI | Exit | Dr horton inccl c | $0 | – | -17,577 | -100.0% | -0.21% | – |
| JNPR | Exit | Juniper networks inc | $0 | – | -68,362 | -100.0% | -0.21% | – |
| KNX | Exit | Knight-swift transportation | $0 | – | -39,700 | -100.0% | -0.22% | – |
| DECK | Exit | Deckers outdoor corp | $0 | – | -3,970 | -100.0% | -0.22% | – |
| PYPL | Exit | Paypal holdings inc | $0 | – | -35,186 | -100.0% | -0.23% | – |
| MRVL | Exit | Marvell technology inc | $0 | – | -38,596 | -100.0% | -0.23% | – |
| GMS | Exit | Gms inc | $0 | – | -32,814 | -100.0% | -0.23% | – |
| HUM | Exit | Humana inc | $0 | – | -4,303 | -100.0% | -0.23% | – |
| ADSK | Exit | Autodesk inc | $0 | – | -10,685 | -100.0% | -0.24% | – |
| FLT | Exit | Fleetcor technologies inc | $0 | – | -8,943 | -100.0% | -0.25% | – |
| WMT | Exit | Walmart inc | $0 | – | -14,336 | -100.0% | -0.25% | – |
| RGA | Exit | Reinsurance group of america | $0 | – | -15,900 | -100.0% | -0.25% | – |
| CRM | Exit | Salesforce inc | $0 | – | -11,454 | -100.0% | -0.26% | – |
| KEYS | Exit | Keysight technologies in | $0 | – | -18,450 | -100.0% | -0.27% | – |
| BKNG | Exit | Booking holdings inc | $0 | – | -810 | -100.0% | -0.27% | – |
| ABT | Exit | Abbott laboratories | $0 | – | -26,017 | -100.0% | -0.28% | – |
| DKS | Exit | Dicks sporting goods inc | $0 | – | -24,400 | -100.0% | -0.29% | – |
| DGX | Exit | Quest diagnostics inc | $0 | – | -21,735 | -100.0% | -0.29% | – |
| UNM | Exit | Unum group | $0 | – | -54,100 | -100.0% | -0.29% | – |
| FFIV | Exit | F5 inc | $0 | – | -16,587 | -100.0% | -0.29% | – |
| PEP | Exit | Pepsico inc | $0 | – | -17,124 | -100.0% | -0.32% | – |
| SYK | Exit | Stryker corp | $0 | – | -10,657 | -100.0% | -0.32% | – |
| CVS | Exit | Cvs health corp | $0 | – | -42,353 | -100.0% | -0.32% | – |
| HCA | Exit | Hca healthcare inc | $0 | – | -12,882 | -100.0% | -0.35% | – |
| AKAM | Exit | Akamai technologies inc | $0 | – | -31,263 | -100.0% | -0.37% | – |
| ORLY | Exit | Oreilly automotive inc | $0 | – | -3,667 | -100.0% | -0.37% | – |
| WCC | Exit | Wesco international inc | $0 | – | -20,900 | -100.0% | -0.37% | – |
| IPG | Exit | Interpublic group of cos inc | $0 | – | -118,987 | -100.0% | -0.37% | – |
| DOV | Exit | Dover corp | $0 | – | -24,586 | -100.0% | -0.38% | – |
| DBX | Exit | Dropbox inc-class a | $0 | – | -126,000 | -100.0% | -0.38% | – |
| BSX | Exit | Boston scientific corp | $0 | – | -65,947 | -100.0% | -0.38% | – |
| BWA | Exit | Borgwarner inc | $0 | – | -86,214 | -100.0% | -0.38% | – |
| PTC | Exit | Ptc inc | $0 | – | -24,700 | -100.0% | -0.38% | – |
| INTU | Exit | Intuit inc | $0 | – | -6,883 | -100.0% | -0.39% | – |
| GM | Exit | General motors co | $0 | – | -110,661 | -100.0% | -0.40% | – |
| UTHR | Exit | United therapeutics corpcl a | $0 | – | -16,250 | -100.0% | -0.40% | – |
| WLK | Exit | Westlake corp | $0 | – | -30,000 | -100.0% | -0.40% | – |
| MCK | Exit | Mckesson corp | $0 | – | -8,463 | -100.0% | -0.40% | – |
| ADM | Exit | Archer-daniels-midland co | $0 | – | -48,813 | -100.0% | -0.40% | – |
| NTAP | Exit | Netapp inc | $0 | – | -50,241 | -100.0% | -0.42% | – |
| OMC | Exit | Omnicom group | $0 | – | -50,818 | -100.0% | -0.42% | – |
| ON | Exit | On semiconductor | $0 | – | -41,300 | -100.0% | -0.42% | – |
| AMP | Exit | Ameriprise financial inc | $0 | – | -11,623 | -100.0% | -0.42% | – |
| LRCX | Exit | Lam research corp | $0 | – | -6,164 | -100.0% | -0.42% | – |
| SE | Exit | Sea ltd-adr | $0 | – | -88,600 | -100.0% | -0.43% | – |
| GWW | Exit | Ww grainger inc | $0 | – | -5,879 | -100.0% | -0.45% | – |
| SANM | Exit | Sanmina corp | $0 | – | -77,400 | -100.0% | -0.46% | – |
| OC | Exit | Owens corning | $0 | – | -32,150 | -100.0% | -0.48% | – |
| ANET | Exit | Arista networks inc | $0 | – | -24,200 | -100.0% | -0.49% | – |
| FOXA | Exit | Fox corp - class a | $0 | – | -144,000 | -100.0% | -0.49% | – |
| AMD | Exit | Advanced micro devices | $0 | – | -44,698 | -100.0% | -0.50% | – |
| KO | Exit | Coca-cola co/the | $0 | – | -82,879 | -100.0% | -0.51% | – |
| PHM | Exit | Pultegroup inc | $0 | – | -62,648 | -100.0% | -0.51% | – |
| AIG | Exit | American international group | $0 | – | -78,688 | -100.0% | -0.52% | – |
| EA | Exit | Electronic arts inc | $0 | – | -40,829 | -100.0% | -0.54% | – |
| PCAR | Exit | Paccar inc | $0 | – | -57,730 | -100.0% | -0.54% | – |
| FCNCA | Exit | First citizens bcshs -cl acl a | $0 | – | -3,710 | -100.0% | -0.56% | – |
| MCHP | Exit | Microchip technology inc | $0 | – | -67,730 | -100.0% | -0.58% | – |
| VZ | Exit | Verizon communications inc | $0 | – | -168,270 | -100.0% | -0.60% | – |
| JBL | Exit | Jabil inc | $0 | – | -44,550 | -100.0% | -0.62% | – |
| AMAT | Exit | Applied materials inc | $0 | – | -42,514 | -100.0% | -0.65% | – |
| KR | Exit | Kroger co | $0 | – | -133,086 | -100.0% | -0.65% | – |
| BMY | Exit | Bristol-myers squibb co | $0 | – | -105,106 | -100.0% | -0.67% | – |
| ANTM | Exit | Elevance health inc | $0 | – | -14,228 | -100.0% | -0.68% | – |
| SNA | Exit | Snap-on inc | $0 | – | -24,700 | -100.0% | -0.69% | – |
| ATKR | Exit | Atkore inccl a | $0 | – | -43,300 | -100.0% | -0.71% | – |
| CI | Exit | The cigna group | $0 | – | -23,155 | -100.0% | -0.73% | – |
| AZO | Exit | Autozone inc | $0 | – | -2,631 | -100.0% | -0.73% | – |
| HD | Exit | Home depot inc | $0 | – | -22,614 | -100.0% | -0.75% | – |
| REGN | Exit | Regeneron pharmaceuticalscl a | $0 | – | -8,514 | -100.0% | -0.77% | – |
| CMCSA | Exit | Comcast corp-class a | $0 | – | -158,712 | -100.0% | -0.77% | – |
| CMI | Exit | Cummins inccin | $0 | – | -30,834 | -100.0% | -0.77% | – |
| URI | Exit | United rentals inc | $0 | – | -16,100 | -100.0% | -0.78% | – |
| QCOM | Exit | Qualcomm inc | $0 | – | -65,123 | -100.0% | -0.79% | – |
| LOW | Exit | Lowes cos inc | $0 | – | -34,875 | -100.0% | -0.80% | – |
| PFE | Exit | Pfizer inc | $0 | – | -218,727 | -100.0% | -0.80% | – |
| Exit | Apollo global management inc | $0 | – | -81,490 | -100.0% | -0.80% | – | |
| ADBE | Exit | Adobe inc | $0 | – | -14,407 | -100.0% | -0.81% | – |
| GILD | Exit | Gilead sciences inc | $0 | – | -99,137 | -100.0% | -0.82% | – |
| VRTX | Exit | Vertex pharmaceuticals inc | $0 | – | -21,807 | -100.0% | -0.83% | – |
| WSM | Exit | Williams-sonoma inc | $0 | – | -54,500 | -100.0% | -0.84% | – |
| PG | Exit | Procter & gamble co/the | $0 | – | -52,894 | -100.0% | -0.85% | – |
| KLAC | Exit | Kla corp | $0 | – | -17,061 | -100.0% | -0.86% | – |
| LLY | Exit | Eli lilly & co | $0 | – | -14,765 | -100.0% | -0.87% | – |
| GS | Exit | Goldman sachs group inc | $0 | – | -25,538 | -100.0% | -0.91% | – |
| MA | Exit | Mastercard inc - a | $0 | – | -20,945 | -100.0% | -0.91% | – |
| V | Exit | Visa inc-class a shares | $0 | – | -38,722 | -100.0% | -0.98% | – |
| CSCO | Exit | Cisco systems inc | $0 | – | -167,257 | -100.0% | -0.99% | – |
| AMGN | Exit | Amgen inc | $0 | – | -34,196 | -100.0% | -1.01% | – |
| BAC | Exit | Bank of america corp | $0 | – | -339,952 | -100.0% | -1.02% | – |
| ABBV | Exit | Abbvie inc | $0 | – | -66,672 | -100.0% | -1.09% | – |
| AVGO | Exit | Broadcom inc | $0 | – | -12,832 | -100.0% | -1.17% | – |
| ORCL | Exit | Oracle corpcl a | $0 | – | -112,757 | -100.0% | -1.31% | – |
| MRK | Exit | Merck & co. inc.cl a | $0 | – | -119,863 | -100.0% | -1.36% | – |
| TSLA | Exit | Tesla inccl a | $0 | – | -53,215 | -100.0% | -1.46% | – |
| JPM | Exit | Jpmorgan chase & co | $0 | – | -94,092 | -100.0% | -1.50% | – |
| UNH | Exit | Unitedhealth group inc | $0 | – | -27,708 | -100.0% | -1.53% | – |
| JNJ | Exit | Johnson & johnson | $0 | – | -96,537 | -100.0% | -1.65% | – |
| FB | Exit | Meta platforms inc-class a | $0 | – | -65,954 | -100.0% | -2.17% | – |
| AMZN | Exit | Amazon.com inc | $0 | – | -205,620 | -100.0% | -2.87% | – |
| NVDA | Exit | Nvidia corp | $0 | – | -61,721 | -100.0% | -2.95% | – |
| GOOGL | Exit | Alphabet inc-cl acl a | $0 | – | -322,330 | -100.0% | -4.63% | – |
| MSFT | Exit | Microsoft corp | $0 | – | -187,172 | -100.0% | -6.48% | – |
| AAPL | Exit | Apple inc | $0 | – | -431,116 | -100.0% | -8.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.1% |
| MORGAN STANLEY | 42 | Q3 2023 | 6.7% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 2.4% |
| KEYCORP | 42 | Q3 2023 | 2.6% |
| PPG INDUSTRIES INC | 42 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.7% |
| COM USD0.001 | 42 | Q3 2023 | 1.8% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 1.9% |
| QORVO INC | 42 | Q3 2023 | 1.6% |
| TRAVELERS COS INC/THE | 42 | Q3 2023 | 1.6% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-14 |
View Livforsakringsbolaget Skandia, Omsesidigt'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.