| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PHINIA INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -156 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY | $0 | – | -52 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -530 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -250 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -148 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -95 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP A | $0 | – | -76 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -56 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INC MSCI EUexchange traded fund share | $0 | – | -235 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP | $0 | – | -721 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -172 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -291 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC. | $0 | – | -42 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -30 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -346 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -104 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -209 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -78 | -100.0% | -0.00% | – | |
| SLF | Exit | SUN LIFE FNCL INC | $0 | – | -244 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -591 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -182 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -81 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $0 | – | -38 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -190 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -538 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -247 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY.COM | $0 | – | -41 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB TRANS SVCS | $0 | – | -58 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -726 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -158 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LIMITEDadr | $0 | – | -778 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -177 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -196 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -310 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -78 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -412 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -1,158 | -100.0% | -0.00% | – | |
| Exit | Bath & Body Works Inc | $0 | – | -656 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP US | $0 | – | -584 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -301 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,629 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -245 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -434 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -750 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEM INC | $0 | – | -49 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE | $0 | – | -3,244 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -519 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -98 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -516 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -234 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN Digital Inc | $0 | – | -920 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -439 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -328 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION US | $0 | – | -431 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP | $0 | – | -285 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -135 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -221 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -297 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -293 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -298 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -225 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC. | $0 | – | -602 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO THE | $0 | – | -284 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -128 | -100.0% | -0.00% | – | |
| Exit | J.B. HUNT TRANSPORT SERVICES | $0 | – | -155 | -100.0% | -0.00% | – | |
| BZ | Exit | KANZHUN A ADR | $0 | – | -2,018 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS | $0 | – | -817 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP (IL) | $0 | – | -429 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG ADR A | $0 | – | -1,025 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADR | $0 | – | -892 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -585 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC A | $0 | – | -75 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -257 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -8,635 | -100.0% | -0.00% | – | |
| AVTR | Exit | AVANTOR | $0 | – | -1,143 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC. | $0 | – | -1,055 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH A | $0 | – | -1,380 | -100.0% | -0.00% | – |
| Exit | MANHATTAN ASSOCIATES | $0 | – | -127 | -100.0% | -0.00% | – | |
| YNDX | Exit | YANDEX N.V.class a | $0 | – | -1,552 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK A/S | $0 | – | -273 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -332 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -1,969 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC. | $0 | – | -429 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -135 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -231 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -176 | -100.0% | -0.00% | – |
| PKI | Exit | Revvity Inc | $0 | – | -340 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -269 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -32 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -238 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -105 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,115 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -657 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -4,442 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWexchange traded fund share | $0 | – | -865 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,942 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -402 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -427 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC. | $0 | – | -286 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECH HLDG | $0 | – | -1,157 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER | $0 | – | -319 | -100.0% | -0.01% | – |
| Exit | U-Haul Holding Co | $0 | – | -869 | -100.0% | -0.01% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -206 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -1,583 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -233 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -426 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -641 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP A | $0 | – | -7,703 | -100.0% | -0.01% | – | |
| Exit | WIX.COM LTD | $0 | – | -457 | -100.0% | -0.01% | – | |
| DT | Exit | DYNATRACE | $0 | – | -985 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEMS B | $0 | – | -921 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT A | $0 | – | -1,414 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -4,163 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -196 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS | $0 | – | -495 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -10,796 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -868 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE REALTY T(NEW) | $0 | – | -3,460 | -100.0% | -0.01% | – | |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -3,324 | -100.0% | -0.01% | – |
| Exit | TOAST INC | $0 | – | -2,836 | -100.0% | -0.01% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -662 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES (OH) | $0 | – | -5,190 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -1,379 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY, INC. | $0 | – | -843 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU, INC. | $0 | – | -811 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,433 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS | $0 | – | -496 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP B | $0 | – | -2,002 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -2,029 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC-CL A | $0 | – | -2,235 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -513 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC. | $0 | – | -409 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -949 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP (OH) | $0 | – | -2,620 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -476 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -284 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL A | $0 | – | -936 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -599 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY, INC | $0 | – | -188 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUexchange traded fund share | $0 | – | -3,213 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -1,283 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,335 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE A | $0 | – | -3,103 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -242 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS A | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -1,136 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -7,053 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -537 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -534 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -2,928 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM EQUITY US | $0 | – | -987 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -897 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -2,607 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -308 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. SMITH CORP | $0 | – | -1,215 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -458 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -431 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -657 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -1,474 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $0 | – | -831 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -694 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -343 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -243 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS A | $0 | – | -1,191 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,236 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -271 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS, INC. | $0 | – | -1,384 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC. | $0 | – | -531 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -464 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -512 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $0 | – | -762 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHS A | $0 | – | -73 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -341 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -732 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQTY | $0 | – | -1,025 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -798 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,698 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -608 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP, INC. | $0 | – | -951 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -1,268 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -2,259 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,234 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -1,160 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP A | $0 | – | -3,660 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -5,288 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -412 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG A | $0 | – | -1,161 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -231 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -907 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -3,297 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,228 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -950 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC. | $0 | – | -629 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -1,312 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| Exit | SNAP INC - A | $0 | – | -13,339 | -100.0% | -0.01% | – | |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -1,862 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -593 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -269 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -561 | -100.0% | -0.01% | – |
| Exit | LIBERTY FORMULA ONE C | $0 | – | -1,924 | -100.0% | -0.01% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -1,426 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -660 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC. | $0 | – | -2,880 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -1,284 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -1,579 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -490 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -754 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION PLC | $0 | – | -642 | -100.0% | -0.01% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -3,454 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -3,023 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE A | $0 | – | -2,128 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -1,510 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC. | $0 | – | -13,031 | -100.0% | -0.02% | – | |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,786 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC. | $0 | – | -1,230 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -1,923 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -292 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS, INC | $0 | – | -917 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -768 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP, INC. | $0 | – | -3,888 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS, INC. | $0 | – | -735 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC. | $0 | – | -2,304 | -100.0% | -0.02% | – | |
| WAB | Exit | WABTEC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB A | $0 | – | -448 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -87 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA, INC. | $0 | – | -1,498 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -877 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TR MSCI UKexchange traded fund share | $0 | – | -5,143 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY, INC. | $0 | – | -750 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,792 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -1,522 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -973 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES A | $0 | – | -10,082 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,347 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -947 | -100.0% | -0.02% | – |
| ABC | Exit | Cencora Inc | $0 | – | -941 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -18,820 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,310 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -2,938 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES INC. | $0 | – | -6,002 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC. | $0 | – | -360 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,282 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,024 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -2,669 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL A | $0 | – | -881 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,604 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,428 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC US | $0 | – | -1,398 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -923 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,658 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE IN | $0 | – | -5,457 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP A | $0 | – | -1,696 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -413 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORP B | $0 | – | -3,262 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COS. A | $0 | – | -1,328 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,625 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,490 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,083 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,740 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -1,130 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP-CLASS A | $0 | – | -1,358 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,667 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,121 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -8,467 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,494 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -2,395 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,858 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,144 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -619 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,296 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,475 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC. | $0 | – | -2,743 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC. | $0 | – | -7,803 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCclass a | $0 | – | -2,126 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -766 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,121 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,373 | -100.0% | -0.02% | – |
| CNI | Exit | CDN NATL RAILWAY | $0 | – | -2,036 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,299 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -12,929 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -569 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,901 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,179 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -712 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,163 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC. | $0 | – | -3,716 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,279 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,528 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -18,992 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -731 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK CDA | $0 | – | -2,766 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SERVICES GROUP | $0 | – | -1,960 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC A | $0 | – | -4,751 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr (1 | $0 | – | -3,531 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDi spon ad | $0 | – | -32,197 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMERICA APT COMMUNTIES | $0 | – | -1,945 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,850 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -7,542 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -555 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -8,627 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,687 | -100.0% | -0.03% | – |
| UMC | Exit | UNTD MICROELEC NEWadr (5 | $0 | – | -36,169 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP. | $0 | – | -4,673 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -362 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -1,724 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI, INC. | $0 | – | -58,565 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,635 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -742 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -223 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,202 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,505 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -4,336 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,862 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,277 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,739 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,740 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INC MSCI SOUTH KOREexchange traded fund share | $0 | – | -5,106 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUP | $0 | – | -47,480 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -5,135 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -9,177 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,076 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -16,940 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,694 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,882 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -10,172 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,453 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -125 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -3,571 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,170 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS IN | $0 | – | -2,585 | -100.0% | -0.04% | – | |
| HES | Exit | HESS CORP | $0 | – | -2,267 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -17,139 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP. | $0 | – | -2,453 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,994 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC A | $0 | – | -1,487 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -969 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -922 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,540 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN COR | $0 | – | -942 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,940 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,443 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -8,942 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -24,667 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ad | $0 | – | -44,664 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT, INC. | $0 | – | -8,736 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,031 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,805 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -9,217 | -100.0% | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -7,899 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP A | $0 | – | -13,930 | -100.0% | -0.05% | – |
| FFIV | Exit | F5, INC. | $0 | – | -2,688 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -517 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,144 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,366 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,514 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -12,651 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,394 | -100.0% | -0.05% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFexchange traded fund share | $0 | – | -14,522 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-A | $0 | – | -4,118 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -923 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDspn ads | $0 | – | -12,842 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,573 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,903 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsor | $0 | – | -13,399 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO, INC | $0 | – | -5,004 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,794 | -100.0% | -0.05% | – |
| DHI | Exit | HORTON D.R. INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,301 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,542 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,487 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,763 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,038 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,146 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,492 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,188 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -23,595 | -100.0% | -0.06% | – |
| CNQ | Exit | CDN NATURAL RES | $0 | – | -7,992 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,864 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,072 | -100.0% | -0.06% | – |
| WMB | Exit | THE WILLIAMS COMPANIES INC | $0 | – | -16,073 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -2,659 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,886 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,880 | -100.0% | -0.06% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,610 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,779 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,521 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -5,859 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,047 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,165 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,743 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC B | $0 | – | -3,851 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,428 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,866 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,959 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,417 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS, INC | $0 | – | -22,584 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,142 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC. | $0 | – | -25,692 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -5,033 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,729 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,485 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,512 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -5,122 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,260 | -100.0% | -0.07% | – |
| SSNC | Exit | SS C TECHNOLOGIES HOLDINGS | $0 | – | -12,442 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -11,943 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -5,518 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -1,929 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,919 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,464 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -18,798 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,800 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,581 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,469 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,726 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,672 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC A | $0 | – | -3,635 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,486 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -9,697 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -5,217 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,023 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC B | $0 | – | -7,761 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,509 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,813 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,929 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INC. | $0 | – | -10,273 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,174 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,132 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRtracker | $0 | – | -30,508 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -1,423 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,954 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -15,723 | -100.0% | -0.09% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO | $0 | – | -3,548 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,249 | -100.0% | -0.09% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund share | $0 | – | -8,926 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,196 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOr sp adr | $0 | – | -9,405 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -11,732 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded fund share | $0 | – | -25,031 | -100.0% | -0.09% | – |
| LH | Exit | LAB CORP OF AMERICA HLDGS | $0 | – | -4,100 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -7,172 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -26,689 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,921 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC. | $0 | – | -21,452 | -100.0% | -0.10% | – |
| XLY | Exit | SPDR - CONS DISCRETIONARYexchange traded fund share | $0 | – | -5,502 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,017 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,357 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -2,769 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,035 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -163 | -100.0% | -0.11% | – |
| YY | Exit | JOYY INC | $0 | – | -25,896 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED | $0 | – | -62,058 | -100.0% | -0.11% | – |
| Exit | LINDE PLC | $0 | – | -2,692 | -100.0% | -0.11% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,157 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -18,498 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,718 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -747 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,272 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,047 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -45,345 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,976 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,355 | -100.0% | -0.12% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -17,034 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,954 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,938 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,053 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -389 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -16,919 | -100.0% | -0.13% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CORP | $0 | – | -28,189 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,948 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,061 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD. | $0 | – | -10,222 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,898 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,682 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,837 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,652 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,322 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI BK LTDadr (2 | $0 | – | -56,521 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20,964 | -100.0% | -0.15% | – |
| PDD | Exit | PDD HOLDINGSspon ad | $0 | – | -13,940 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -20,541 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC. | $0 | – | -9,038 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi | $0 | – | -53,121 | -100.0% | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -53,258 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -2,885 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES | $0 | – | -7,830 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LTD | $0 | – | -7,389 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -11,409 | -100.0% | -0.17% | – |
| MANH | Exit | MANHATTAN ASSOCS IN | $0 | – | -7,968 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,061 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,182 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,618 | -100.0% | -0.17% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -4,305 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -23,855 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -27,246 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -3,259 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -7,311 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -33,000 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,759 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,494 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -22,536 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL OF WA INC | $0 | – | -14,669 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -3,878 | -100.0% | -0.18% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,158 | -100.0% | -0.18% | – |
| MCHI | Exit | ISHARESchina e | $0 | – | -39,275 | -100.0% | -0.18% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -13,913 | -100.0% | -0.19% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -13,746 | -100.0% | -0.19% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -175,408 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -45,792 | -100.0% | -0.19% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -30,987 | -100.0% | -0.19% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -37,738 | -100.0% | -0.19% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -10,597 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,495 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded fund share | $0 | – | -29,724 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,066 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,884 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -21,886 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING | $0 | – | -13,601 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -34,921 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,642 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -46,392 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,457 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -32,459 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -15,629 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,283 | -100.0% | -0.21% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -3,224 | -100.0% | -0.21% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,774 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,461 | -100.0% | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -105,785 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,147 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9,645 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -16,040 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -14,359 | -100.0% | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -16,239 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -1,120 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,928 | -100.0% | -0.23% | – |
| Exit | CENCORA INC | $0 | – | -11,565 | -100.0% | -0.23% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,648 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,166 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,196 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -28,560 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -14,288 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -26,561 | -100.0% | -0.23% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -20,144 | -100.0% | -0.24% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE CO B | $0 | – | -34,837 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,430 | -100.0% | -0.24% | – |
| EWN | Exit | ISHARES MSCI NETH. INVESTABLE Mexchange traded fund share | $0 | – | -58,710 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -19,889 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,409 | -100.0% | -0.24% | – |
| EPHE | Exit | ISHARES TRUST MSCI PHexchange traded fund share | $0 | – | -91,208 | -100.0% | -0.25% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -68,197 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,188 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -17,326 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TR UNIT SER 1 S&Pexchange traded fund share | $0 | – | -5,657 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -10,565 | -100.0% | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -10,468 | -100.0% | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -154,841 | -100.0% | -0.28% | – |
| WFG | Exit | West Fraser Timber Co Ltd USD | $0 | – | -35,621 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44,185 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -26,704 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -7,290 | -100.0% | -0.31% | – |
| Exit | APOLLO GLOBAL MGMT A | $0 | – | -31,806 | -100.0% | -0.31% | – | |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -9,651 | -100.0% | -0.32% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -4,370 | -100.0% | -0.33% | – |
| TECK | Exit | Teck Resources Ltd USD | $0 | – | -71,577 | -100.0% | -0.34% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,104 | -100.0% | -0.34% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,078 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,888 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,750 | -100.0% | -0.35% | – |
| V | Exit | VISA INC A | $0 | – | -14,214 | -100.0% | -0.36% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,565 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,530 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -47,661 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,257 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -226,358 | -100.0% | -0.37% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,617 | -100.0% | -0.37% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP US | $0 | – | -86,666 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -25,470 | -100.0% | -0.39% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -204,625 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,435 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,780 | -100.0% | -0.40% | – |
| SPGI | Exit | S & P GLOBAL INC. | $0 | – | -10,355 | -100.0% | -0.41% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund share | $0 | – | -25,701 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -26,914 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTexchange traded fund share | $0 | – | -106,545 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,277 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,215 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,940 | -100.0% | -0.45% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,676 | -100.0% | -0.46% | – |
| TJX | Exit | TJX COS INC | $0 | – | -48,281 | -100.0% | -0.47% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -9,575 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -99,696 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -34,038 | -100.0% | -0.49% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -31,271 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -85,520 | -100.0% | -0.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,912 | -100.0% | -0.52% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -62,043 | -100.0% | -0.54% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -5,493 | -100.0% | -0.54% | – |
| Exit | RB Global inc US | $0 | – | -81,597 | -100.0% | -0.56% | – | |
| Exit | CRH PLC | $0 | – | -97,747 | -100.0% | -0.58% | – | |
| GLD | Exit | SPDR GOLD SHARESexchange traded fund share | $0 | – | -31,458 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,639 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -20,824 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,058 | -100.0% | -0.61% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,131 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -170,774 | -100.0% | -0.61% | – |
| CCJ | Exit | Cameco Corp US | $0 | – | -144,053 | -100.0% | -0.62% | – |
| HWM | Exit | Howmet Aerospace Inc. | $0 | – | -124,103 | -100.0% | -0.62% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -14,922 | -100.0% | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP A | $0 | – | -36,348 | -100.0% | -0.65% | – |
| CRM | Exit | SALESFORCE INC. | $0 | – | -31,070 | -100.0% | -0.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,831 | -100.0% | -0.71% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $0 | – | -253,029 | -100.0% | -0.74% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -80,946 | -100.0% | -0.85% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -34,640 | -100.0% | -0.88% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -97,005 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1exchange traded fund share | $0 | – | -26,405 | -100.0% | -1.03% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -78,144 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -120,605 | -100.0% | -1.67% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -91,477 | -100.0% | -1.73% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -39,518 | -100.0% | -1.87% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -48,606 | -100.0% | -2.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -76,930 | -100.0% | -3.16% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -99,745 | -100.0% | -3.26% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -151,761 | -100.0% | -3.30% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFexchange traded fund share | $0 | – | -612,438 | -100.0% | -3.32% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund share | $0 | – | -91,595 | -100.0% | -4.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,485 | -100.0% | -5.14% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -375,012 | -100.0% | -6.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
| VANECK VECTORS GOLD MINERS ETF | 8 | Q3 2023 | 8.7% |
| APPLE INC. | 8 | Q3 2023 | 7.0% |
| AECOM EQUITY US | 8 | Q3 2023 | 2.9% |
| PEPSICO, INC. | 8 | Q3 2023 | 3.8% |
| COSTCO WHOLESALE CORPORATION | 8 | Q3 2023 | 2.4% |
| ALPHABET INC A | 8 | Q3 2023 | 1.9% |
| AMAZON.COM INC. | 8 | Q3 2023 | 1.7% |
| ABBOTT LABORATORIES | 8 | Q3 2023 | 1.8% |
| ORACLE CORPORATION | 8 | Q3 2023 | 2.2% |
View Desjardins Global Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View Desjardins Global Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.