| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | ABBOTT LABS | $0 | – | -120 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -548 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -214 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -780 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -82 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,384 | -100.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -208 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -330 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -191 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,552 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -241 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -410 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -599 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -289 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -212 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -368 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -628 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -594 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -363 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,601 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -329 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -246 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -250 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,036 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -101 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -595 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -417 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -920 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -904 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -789 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -852 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -462 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -430 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -549 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,524 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -370 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,176 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,712 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,857 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,171 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,786 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,548 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,483 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,392 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,543 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,616 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,622 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,328 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,847 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,182 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,962 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -228,400 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,868 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -52,026 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,801 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,788 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,051 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -1,979 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,009 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -51,278 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,985 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf n | $0 | – | -14,913 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,555 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,736 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,604 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -229,200 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,697 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -662,200 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,635 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,617 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -25,141 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,899 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -214,500 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42,100 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -45,400 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,543 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -45,800 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,628 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -98,300 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,071 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -146,000 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52,194 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21,441 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,100 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -330,854 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr e | $0 | – | -8,449 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -63,500 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -115,100 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -110,100 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -58,000 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -71,900 | -100.0% | -0.03% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -46,600 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,200 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,300 | -100.0% | -0.03% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -49,000 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,558 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -79,400 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -40,900 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -42,400 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -94,700 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,300 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -223,100 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -67,106 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,764 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -69,700 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -71,800 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -63,700 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -37,700 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -68,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,600 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -58,600 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -143,700 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -19,300 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,800 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -49,600 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,600 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -38,500 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -87,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,400 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -99,400 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,100 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,354 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,100 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -98,126 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -30,900 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -31,500 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -130,700 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,700 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,600 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -65,000 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,700 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,800 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -209,700 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -44,700 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -187,400 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -192,400 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -51,500 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -302,200 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -42,200 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,400 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -52,600 | -100.0% | -0.04% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -61,000 | -100.0% | -0.04% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -49,300 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -58,600 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -51,700 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -38,400 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,000 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34,700 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -128,800 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -74,100 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67,300 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24,200 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -262,100 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -26,700 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,900 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,160 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -59,700 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,900 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,400 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -59,800 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -28,200 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -69,900 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,400 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -71,400 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -56,400 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| Exit | SYLVAMO CORP | $0 | – | -48,700 | -100.0% | -0.04% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -55,474 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,240 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -44,000 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -32,100 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -50,400 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -216,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -183,700 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -62,500 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -52,400 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -86,100 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -135,300 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -71,900 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -55,500 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,500 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -116,300 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,900 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -95,600 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -35,200 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -47,900 | -100.0% | -0.04% | – | |
| OZK | Exit | BANK OZK | $0 | – | -62,300 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -101,400 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -50,600 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -35,200 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,400 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -179,303 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -80,100 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,700 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -143,100 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -56,100 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -67,400 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -70,400 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -25,300 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -64,400 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -42,600 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,700 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,100 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -570 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -57,562 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -186,100 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -167,700 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,673 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,500 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -53,000 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -79,200 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -51,600 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -66,045 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -78,674 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -35,500 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,590 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -72,500 | -100.0% | -0.04% | – |
| FNB | Exit | F N B CORP | $0 | – | -211,700 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -41,200 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31,500 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -49,000 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -66,400 | -100.0% | -0.05% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -43,800 | -100.0% | -0.05% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44,200 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,700 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -69,700 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,900 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -77,700 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,300 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,500 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -18,900 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -72,400 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -35,700 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,400 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,920 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -18,400 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -101,600 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,828 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -28,645 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -47,000 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,021 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -59,698 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,300 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -62,832 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30,593 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,113 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -55,930 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -183,721 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -31,727 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,823 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,737 | -100.0% | -0.08% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -212,926 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -24,734 | -100.0% | -0.08% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -119,852 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50,001 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,115 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,301 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd et | $0 | – | -74,264 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,500 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -161,029 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,184 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,701 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -57,969 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,446 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -32,886 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -58,307 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -88,361 | -100.0% | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,381 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,712 | -100.0% | -0.10% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -400,828 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -95,683 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -90,152 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -232,109 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -85,843 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -26,441 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -90,918 | -100.0% | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -52,838 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -89,075 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,656 | -100.0% | -0.12% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -183,054 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,522 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -31,103 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -47,463 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -55,449 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -112,114 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,196 | -100.0% | -0.13% | – |
| IDA | Exit | IDACORP INC | $0 | – | -76,555 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200,409 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -109,013 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -95,457 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -251,186 | -100.0% | -0.14% | – |
| PICK | Exit | ISHARES INCmsci gbl etf n | $0 | – | -215,000 | -100.0% | -0.14% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -370,000 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,370 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -291,207 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -37,792 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -151,415 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -92,372 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,247 | -100.0% | -0.15% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst c | $0 | – | -334,804 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,729 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,400 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services e | $0 | – | -36,000 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -235,000 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -91,000 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -239,612 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -233,390 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -320,601 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -686,750 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -180,249 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -124,956 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -95,177 | -100.0% | -0.24% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -325,000 | -100.0% | -0.24% | – |
| EWG | Exit | ISHARES INCmsci germany e | $0 | – | -607,375 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -177,321 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,873 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,191 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil et | $0 | – | -741,827 | -100.0% | -0.34% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -550,000 | -100.0% | -0.40% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -494,517 | -100.0% | -0.52% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners et | $0 | – | -1,259,917 | -100.0% | -0.59% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -319,331 | -100.0% | -0.71% | – |
| EUFN | Exit | ISHARES TRmsci euro fl e | $0 | – | -3,139,287 | -100.0% | -0.90% | – |
| IWM | Exit | ISHARES TRrussell 2000 e | $0 | – | -344,877 | -100.0% | -0.98% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gw | $0 | – | -967,795 | -100.0% | -1.70% | – |
| IWN | Exit | ISHARES TRrus 2000 val e | $0 | – | -772,060 | -100.0% | -1.75% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mi | $0 | – | -3,606,630 | -100.0% | -2.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi intern | $0 | – | -4,532,042 | -100.0% | -2.23% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap e | $0 | – | -2,685,975 | -100.0% | -2.24% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap v | $0 | – | -5,612,493 | -100.0% | -2.27% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,823,265 | -100.0% | -2.47% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,224,000 | -100.0% | -3.08% | – | |
| USMV | Exit | ISHARES TRmsci usa min v | $0 | – | -3,257,078 | -100.0% | -3.83% | – |
| IWD | Exit | ISHARES TRrus 1000 val e | $0 | – | -1,603,335 | -100.0% | -3.96% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,106,619 | -100.0% | -4.00% | – |
| ONEO | Exit | SPDR SER TRrussell moment | $0 | – | -2,713,457 | -100.0% | -4.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $0 | – | -8,793,050 | -100.0% | -5.59% | – |
| ONEV | Exit | SPDR SER TRrussell low vo | $0 | – | -3,484,023 | -100.0% | -5.85% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -4,626,725 | -100.0% | -7.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw e | $0 | – | -2,067,190 | -100.0% | -7.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,867,058 | -100.0% | -8.91% | – |
| IAUM | Exit | ISHARES GOLD TRshares represe | $0 | – | -32,283,700 | -100.0% | -9.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 22.0% |
| SPDR SER TR | 14 | Q3 2023 | 10.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q3 2023 | 8.3% |
| ISHARES TR | 14 | Q3 2023 | 9.2% |
| SPDR SER TR | 14 | Q3 2023 | 5.3% |
| ISHARES TR | 14 | Q3 2023 | 6.6% |
| ISHARES TR | 14 | Q3 2023 | 7.7% |
| VANECK VECTORS ETF TR | 14 | Q3 2023 | 5.7% |
View Alaska Permanent Fund Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | February 16, 2021 | 4,422,895 | 23.6% |
| Vir Biotechnology, Inc. | February 16, 2021 | 3,893,040 | 3.1% |
| American Homes 4 Rent | February 14, 2014 | 45,171,894 | 24.4% |
View Alaska Permanent Fund Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Alaska Permanent Fund Corp'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.