Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -116,976 | -100.0% | -0.00% | – | |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,295 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,143 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -26,116 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -29,830 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -50,261 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,108 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -57,785 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -12,175 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -33,496 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -46,393 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,766 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,131 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -32,648 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -11,952 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -74,736 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -29,796 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -64,308 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -249,680 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -52,411 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -101,436 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,074 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -104,282 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -57,360 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -28,012 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -47,872 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -11,989 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -27,816 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -235,617 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,394 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -120,987 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INC. | $0 | – | -24,214 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -51,759 | -100.0% | -0.01% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,051 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -86,133 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,860 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,484 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,899 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -147,734 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -51,806 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -28,171 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,015 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -25,621 | -100.0% | -0.01% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -123,506 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -29,489 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -28,203 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -40,762 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -29,527 | -100.0% | -0.01% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -159,032 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,626 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -31,806 | -100.0% | -0.01% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -167,114 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,808 | -100.0% | -0.01% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -127,234 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -19,849 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -151,408 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -37,333 | -100.0% | -0.01% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -35,185 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -41,371 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -63,472 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -35,597 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,592 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -48,680 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,326 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -93,440 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -62,877 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -42,054 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -211,622 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,058 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -41,813 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -35,773 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -15,786 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -87,038 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -65,463 | -100.0% | -0.01% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -178,444 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,477 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -271,221 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -75,132 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -51,936 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -41,968 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -50,858 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -31,057 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -106,793 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -78,234 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -51,887 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -94,556 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -43,610 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -61,964 | -100.0% | -0.01% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -66,629 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,608 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,602 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -21,888 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,137 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -23,088 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -266,544 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -12,241 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -57,142 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -79,150 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -128,864 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32,966 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -11,965 | -100.0% | -0.01% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -332,710 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,377 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,935 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -34,645 | -100.0% | -0.01% | – |
PKI | Exit | REVVITY INC | $0 | – | -28,067 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -25,315 | -100.0% | -0.01% | – |
Exit | KNIFE RIVER CORP | $0 | – | -63,566 | -100.0% | -0.01% | – | |
BBY | Exit | BEST BUY INC | $0 | – | -43,911 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -108,049 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -56,148 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -135,592 | -100.0% | -0.01% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -116,839 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -269,366 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -81,774 | -100.0% | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -31,167 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,330 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -15,889 | -100.0% | -0.02% | – |
Exit | ENOVIS CORPORATION | $0 | – | -61,971 | -100.0% | -0.02% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -74,159 | -100.0% | -0.02% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -188,441 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -72,341 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -8,830 | -100.0% | -0.02% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -103,623 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -227,767 | -100.0% | -0.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -75,182 | -100.0% | -0.02% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -106,252 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -46,806 | -100.0% | -0.02% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -43,649 | -100.0% | -0.02% | – |
Exit | CRANE NXT CO | $0 | – | -60,280 | -100.0% | -0.02% | – | |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -30,091 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -271,177 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -13,105 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -34,823 | -100.0% | -0.02% | – |
CALX | Exit | CALIX INC | $0 | – | -73,700 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -74,325 | -100.0% | -0.02% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -88,429 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -65,962 | -100.0% | -0.02% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -54,524 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -327,379 | -100.0% | -0.02% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -179,668 | -100.0% | -0.02% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -156,717 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -5,686 | -100.0% | -0.02% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -59,935 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -44,672 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INC | $0 | – | -44,786 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,040 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -43,627 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,516 | -100.0% | -0.02% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -34,632 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -53,226 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -47,667 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -76,654 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -27,998 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -23,860 | -100.0% | -0.02% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -90,687 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -67,279 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -11,194 | -100.0% | -0.02% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -354,743 | -100.0% | -0.02% | – |
SR | Exit | SPIRE INC | $0 | – | -65,681 | -100.0% | -0.02% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -74,968 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -162,007 | -100.0% | -0.02% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -9,815 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35,468 | -100.0% | -0.02% | – |
Exit | R1 RCM INC | $0 | – | -245,864 | -100.0% | -0.02% | – | |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -58,039 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP | $0 | – | -17,094 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,831 | -100.0% | -0.02% | – |
WAT | Exit | WATERS CORP | $0 | – | -13,363 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -71,238 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -50,281 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -136,953 | -100.0% | -0.02% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -297,736 | -100.0% | -0.02% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -110,234 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -34,061 | -100.0% | -0.02% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -33,568 | -100.0% | -0.02% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -123,335 | -100.0% | -0.02% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -189,507 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -57,715 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,155 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -33,441 | -100.0% | -0.02% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -158,506 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -40,746 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -26,869 | -100.0% | -0.02% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -138,440 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,625 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -142,716 | -100.0% | -0.02% | – |
CBZ | Exit | CBIZ INC | $0 | – | -72,299 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -153,957 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -280,206 | -100.0% | -0.02% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -53,795 | -100.0% | -0.02% | – |
SLM | Exit | SLM CORP | $0 | – | -282,287 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -94,050 | -100.0% | -0.02% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -31,451 | -100.0% | -0.02% | – |
BRKS | Exit | AZENTA INC | $0 | – | -75,109 | -100.0% | -0.02% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -28,471 | -100.0% | -0.02% | – | |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,261 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,206 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -81,785 | -100.0% | -0.02% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -88,545 | -100.0% | -0.02% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -288,702 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -747,170 | -100.0% | -0.02% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -51,924 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -107,539 | -100.0% | -0.02% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -129,875 | -100.0% | -0.02% | – |
NARI | Exit | INARI MED INC | $0 | – | -63,734 | -100.0% | -0.02% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -128,435 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,034 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -116,679 | -100.0% | -0.02% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24,369 | -100.0% | -0.02% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -160,406 | -100.0% | -0.02% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -25,430 | -100.0% | -0.02% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -165,473 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -50,584 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -83,795 | -100.0% | -0.02% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -285,797 | -100.0% | -0.02% | – | |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -45,995 | -100.0% | -0.02% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -276,172 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
WAB | Exit | WABTEC | $0 | – | -40,502 | -100.0% | -0.02% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,645 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,182 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -56,776 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -114,504 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,722 | -100.0% | -0.02% | – |
BCO | Exit | BRINKS CO | $0 | – | -57,968 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -80,131 | -100.0% | -0.02% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -74,967 | -100.0% | -0.02% | – |
CNX | Exit | CNX RES CORP | $0 | – | -201,608 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,261 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -45,244 | -100.0% | -0.02% | – |
KSS | Exit | KOHLS CORP | $0 | – | -214,685 | -100.0% | -0.02% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -245,707 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -737 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -532,425 | -100.0% | -0.02% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -107,170 | -100.0% | -0.02% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -24,668 | -100.0% | -0.02% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -321,106 | -100.0% | -0.02% | – | |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -199,848 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -78,932 | -100.0% | -0.02% | – |
KBH | Exit | KB HOME | $0 | – | -97,029 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -59,411 | -100.0% | -0.02% | – |
SLGN | Exit | SILGAN HLDGS INC | $0 | – | -104,333 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -26,532 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -46,619 | -100.0% | -0.02% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -171,266 | -100.0% | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -66,964 | -100.0% | -0.02% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -168,480 | -100.0% | -0.02% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -46,186 | -100.0% | -0.02% | – | |
HRI | Exit | HERC HLDGS INC | $0 | – | -38,993 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26,707 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -37,511 | -100.0% | -0.02% | – |
GATX | Exit | GATX CORP | $0 | – | -44,200 | -100.0% | -0.02% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -254,263 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,621 | -100.0% | -0.02% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -39,858 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -235,238 | -100.0% | -0.02% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -84,156 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP | $0 | – | -69,843 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC | $0 | – | -447,220 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,803 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,713 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -22,307 | -100.0% | -0.02% | – |
ENS | Exit | ENERSYS | $0 | – | -51,243 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -24,602 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -54,455 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -33,222 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -72,047 | -100.0% | -0.02% | – |
Exit | ESAB CORPORATION | $0 | – | -70,726 | -100.0% | -0.02% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -35,794 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56,516 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -44,643 | -100.0% | -0.02% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -121,818 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,095 | -100.0% | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -170,320 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -23,703 | -100.0% | -0.02% | – |
VC | Exit | VISTEON CORP | $0 | – | -35,210 | -100.0% | -0.02% | – |
Exit | CADENCE BANK | $0 | – | -228,024 | -100.0% | -0.02% | – | |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -70,057 | -100.0% | -0.02% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -126,229 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -408,453 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -49,595 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND INC | $0 | – | -63,979 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -55,633 | -100.0% | -0.02% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -425,240 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -33,550 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -47,340 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -115,525 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -196,183 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -27,748 | -100.0% | -0.02% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -540,976 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -145,482 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -127,365 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40,331 | -100.0% | -0.02% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -63,490 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -44,018 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -173,581 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50,715 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -501,518 | -100.0% | -0.02% | – | |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -260,424 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -160,989 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -169,058 | -100.0% | -0.02% | – |
Exit | CRANE COMPANY | $0 | – | -60,963 | -100.0% | -0.02% | – | |
EBAY | Exit | EBAY INC. | $0 | – | -120,326 | -100.0% | -0.02% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -39,834 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -47,249 | -100.0% | -0.02% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -365,329 | -100.0% | -0.02% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -187,443 | -100.0% | -0.03% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -150,003 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -57,910 | -100.0% | -0.03% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -61,851 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -86,665 | -100.0% | -0.03% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -75,896 | -100.0% | -0.03% | – |
Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -65,417 | -100.0% | -0.03% | – | |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -61,082 | -100.0% | -0.03% | – | |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -334,855 | -100.0% | -0.03% | – |
AVT | Exit | AVNET INC | $0 | – | -114,122 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,944 | -100.0% | -0.03% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -206,922 | -100.0% | -0.03% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -76,431 | -100.0% | -0.03% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -59,182 | -100.0% | -0.03% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,974 | -100.0% | -0.03% | – |
M | Exit | MACYS INC | $0 | – | -496,184 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -72,000 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -91,438 | -100.0% | -0.03% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -273,910 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -19,625 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -71,323 | -100.0% | -0.03% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -49,887 | -100.0% | -0.03% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -136,657 | -100.0% | -0.03% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -41,615 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -79,597 | -100.0% | -0.03% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -30,043 | -100.0% | -0.03% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -34,190 | -100.0% | -0.03% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -353,309 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -180,524 | -100.0% | -0.03% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -74,361 | -100.0% | -0.03% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -88,445 | -100.0% | -0.03% | – | |
R | Exit | RYDER SYS INC | $0 | – | -56,846 | -100.0% | -0.03% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -59,702 | -100.0% | -0.03% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -85,443 | -100.0% | -0.03% | – |
CDW | Exit | CDW CORP | $0 | – | -30,310 | -100.0% | -0.03% | – |
ROL | Exit | ROLLINS INC | $0 | – | -168,678 | -100.0% | -0.03% | – |
IT | Exit | GARTNER INC | $0 | – | -17,823 | -100.0% | -0.03% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -26,238 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,432 | -100.0% | -0.03% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -380,970 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -16,701 | -100.0% | -0.03% | – |
KEX | Exit | KIRBY CORP | $0 | – | -74,293 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN CO | $0 | – | -467,648 | -100.0% | -0.03% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -164,717 | -100.0% | -0.03% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -133,585 | -100.0% | -0.03% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -219,000 | -100.0% | -0.03% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -94,902 | -100.0% | -0.03% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -54,136 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -255,407 | -100.0% | -0.03% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -117,022 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -66,562 | -100.0% | -0.03% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -163,826 | -100.0% | -0.03% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -44,710 | -100.0% | -0.03% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -280,186 | -100.0% | -0.03% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -57,098 | -100.0% | -0.03% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -84,329 | -100.0% | -0.03% | – |
WING | Exit | WINGSTOP INC | $0 | – | -37,431 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -59,145 | -100.0% | -0.03% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -46,490 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -179,695 | -100.0% | -0.03% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -38,947 | -100.0% | -0.03% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -120,202 | -100.0% | -0.03% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -89,011 | -100.0% | -0.03% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -179,011 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -77,991 | -100.0% | -0.03% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -86,804 | -100.0% | -0.03% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -141,689 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -144,869 | -100.0% | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -15,440 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -53,252 | -100.0% | -0.03% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -58,787 | -100.0% | -0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -10,062 | -100.0% | -0.03% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -105,465 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -18,303 | -100.0% | -0.03% | – |
QLYS | Exit | QUALYS INC | $0 | – | -45,840 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -124,706 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -129,184 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -92,329 | -100.0% | -0.03% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -67,031 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -371,010 | -100.0% | -0.03% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -91,364 | -100.0% | -0.03% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -146,545 | -100.0% | -0.03% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -137,348 | -100.0% | -0.03% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -35,415 | -100.0% | -0.03% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -32,029 | -100.0% | -0.03% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -145,819 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -438,314 | -100.0% | -0.03% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -190,315 | -100.0% | -0.03% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -195,641 | -100.0% | -0.03% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -128,714 | -100.0% | -0.03% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -46,127 | -100.0% | -0.03% | – |
DHI | Exit | D R HORTON INC | $0 | – | -68,843 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,971 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -52,427 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -114,210 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -93,099 | -100.0% | -0.04% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66,787 | -100.0% | -0.04% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -276,820 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -176,090 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -42,764 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -133,962 | -100.0% | -0.04% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -42,490 | -100.0% | -0.04% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -130,908 | -100.0% | -0.04% | – |
MRNA | Exit | MODERNA INC | $0 | – | -74,868 | -100.0% | -0.04% | – |
STAG | Exit | STAG INDL INC | $0 | – | -224,329 | -100.0% | -0.04% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -81,536 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -32,793 | -100.0% | -0.04% | – |
PCG | Exit | PG&E CORP | $0 | – | -472,852 | -100.0% | -0.04% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -122,852 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -82,077 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23,205 | -100.0% | -0.04% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -106,721 | -100.0% | -0.04% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -156,083 | -100.0% | -0.04% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -31,081 | -100.0% | -0.04% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -32,488 | -100.0% | -0.04% | – |
AME | Exit | AMETEK INC | $0 | – | -52,166 | -100.0% | -0.04% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -77,246 | -100.0% | -0.04% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -96,764 | -100.0% | -0.04% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -83,530 | -100.0% | -0.04% | – |
ICLR | Exit | ICON PLC | $0 | – | -31,900 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -63,359 | -100.0% | -0.04% | – |
AA | Exit | ALCOA CORP | $0 | – | -271,815 | -100.0% | -0.04% | – |
Exit | KENVUE INC | $0 | – | -389,678 | -100.0% | -0.04% | – | |
YETI | Exit | YETI HLDGS INC | $0 | – | -163,298 | -100.0% | -0.04% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -53,281 | -100.0% | -0.04% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -72,715 | -100.0% | -0.04% | – | |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -89,993 | -100.0% | -0.04% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -228,292 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -160,484 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -106,808 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -18,771 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC | $0 | – | -158,972 | -100.0% | -0.04% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -138,355 | -100.0% | -0.04% | – |
RH | Exit | RH | $0 | – | -30,692 | -100.0% | -0.04% | – |
NNN | Exit | NNN REIT INC | $0 | – | -227,761 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -203,172 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -41,405 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -87,699 | -100.0% | -0.04% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -115,087 | -100.0% | -0.04% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -450,921 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -72,556 | -100.0% | -0.04% | – |
CRI | Exit | CARTERS INC | $0 | – | -119,620 | -100.0% | -0.04% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -134,538 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -86,248 | -100.0% | -0.04% | – |
TREX | Exit | TREX CO INC | $0 | – | -135,553 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -131,644 | -100.0% | -0.04% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -88,991 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20,260 | -100.0% | -0.04% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -126,777 | -100.0% | -0.04% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -383,588 | -100.0% | -0.04% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -44,659 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -66,929 | -100.0% | -0.04% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -36,280 | -100.0% | -0.04% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -385,108 | -100.0% | -0.04% | – |
POST | Exit | POST HLDGS INC | $0 | – | -98,945 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -301,171 | -100.0% | -0.04% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -142,162 | -100.0% | -0.04% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -114,205 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -47,938 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -132,316 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -77,025 | -100.0% | -0.04% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -245,455 | -100.0% | -0.04% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -397,534 | -100.0% | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -70,984 | -100.0% | -0.04% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -321,986 | -100.0% | -0.04% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -82,020 | -100.0% | -0.04% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -327,043 | -100.0% | -0.04% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -59,132 | -100.0% | -0.04% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -69,501 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -56,239 | -100.0% | -0.04% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,375,299 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -278,395 | -100.0% | -0.04% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -97,572 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -338,943 | -100.0% | -0.04% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -115,261 | -100.0% | -0.04% | – |
UDR | Exit | UDR INC | $0 | – | -254,822 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -142,833 | -100.0% | -0.04% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -352,559 | -100.0% | -0.04% | – |
Exit | WOLFSPEED INC | $0 | – | -235,820 | -100.0% | -0.04% | – | |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -516,645 | -100.0% | -0.04% | – |
TGNA | Exit | TEGNA INC | $0 | – | -617,823 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -17,883 | -100.0% | -0.04% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -45,887 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -109,303 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -275,045 | -100.0% | -0.04% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -286,136 | -100.0% | -0.04% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -147,461 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -76,466 | -100.0% | -0.04% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -91,210 | -100.0% | -0.04% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -31,142 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -215,127 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -121,219 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -19,553 | -100.0% | -0.04% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -14,952 | -100.0% | -0.04% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -56,686 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -150,027 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -123,078 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -57,359 | -100.0% | -0.04% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -596,169 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA | $0 | – | -142,291 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -62,485 | -100.0% | -0.04% | – |
ALE | Exit | ALLETE INC | $0 | – | -185,068 | -100.0% | -0.05% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -164,189 | -100.0% | -0.05% | – |
VAL | Exit | VALARIS LTDcl a | $0 | – | -130,248 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -160,967 | -100.0% | -0.05% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -86,465 | -100.0% | -0.05% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -635,145 | -100.0% | -0.05% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -312,898 | -100.0% | -0.05% | – |
WEN | Exit | WENDYS CO | $0 | – | -497,168 | -100.0% | -0.05% | – |
CROX | Exit | CROCS INC | $0 | – | -115,069 | -100.0% | -0.05% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -305,749 | -100.0% | -0.05% | – |
PCAR | Exit | PACCAR INC | $0 | – | -118,210 | -100.0% | -0.05% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -71,081 | -100.0% | -0.05% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -48,324 | -100.0% | -0.05% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -228,578 | -100.0% | -0.05% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -902,090 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,764 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -311,104 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -64,744 | -100.0% | -0.05% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -143,608 | -100.0% | -0.05% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56,700 | -100.0% | -0.05% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -51,643 | -100.0% | -0.05% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -189,395 | -100.0% | -0.05% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -296,525 | -100.0% | -0.05% | – |
Exit | BELLRING BRANDS INC | $0 | – | -254,025 | -100.0% | -0.05% | – | |
BC | Exit | BRUNSWICK CORP | $0 | – | -136,895 | -100.0% | -0.05% | – |
PNM | Exit | PNM RES INC | $0 | – | -241,674 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INC | $0 | – | -103,435 | -100.0% | -0.05% | – |
OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -447,012 | -100.0% | -0.05% | – |
OGS | Exit | ONE GAS INC | $0 | – | -156,233 | -100.0% | -0.05% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -133,453 | -100.0% | -0.05% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -48,139 | -100.0% | -0.05% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -69,156 | -100.0% | -0.05% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -45,509 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -90,049 | -100.0% | -0.05% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -344,871 | -100.0% | -0.05% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56,647 | -100.0% | -0.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -888,922 | -100.0% | -0.05% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -53,932 | -100.0% | -0.05% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -495,957 | -100.0% | -0.05% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -181,428 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -35,682 | -100.0% | -0.05% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -134,863 | -100.0% | -0.05% | – |
KBR | Exit | KBR INC | $0 | – | -192,373 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -51,241 | -100.0% | -0.05% | – |
ASGN | Exit | ASGN INC | $0 | – | -140,118 | -100.0% | -0.05% | – |
MTZ | Exit | MASTEC INC | $0 | – | -158,155 | -100.0% | -0.05% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,236 | -100.0% | -0.05% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -27,474 | -100.0% | -0.05% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -62,022 | -100.0% | -0.05% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -79,846 | -100.0% | -0.05% | – |
USB | Exit | US BANCORP DEL | $0 | – | -352,045 | -100.0% | -0.05% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -47,993 | -100.0% | -0.05% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -133,567 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -58,290 | -100.0% | -0.05% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -166,704 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,129 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -124,810 | -100.0% | -0.06% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -1,450,000 | -100.0% | -0.06% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -77,201 | -100.0% | -0.06% | – |
CC | Exit | CHEMOURS CO | $0 | – | -424,091 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -100,683 | -100.0% | -0.06% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -324,159 | -100.0% | -0.06% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -347,943 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -52,715 | -100.0% | -0.06% | – |
QRVO | Exit | QORVO INC | $0 | – | -125,938 | -100.0% | -0.06% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -93,660 | -100.0% | -0.06% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -123,101 | -100.0% | -0.06% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -236,245 | -100.0% | -0.06% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -230,922 | -100.0% | -0.06% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -96,678 | -100.0% | -0.06% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -255,373 | -100.0% | -0.06% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -371,066 | -100.0% | -0.06% | – |
LKQ | Exit | LKQ CORP | $0 | – | -250,496 | -100.0% | -0.06% | – |
RLI | Exit | RLI CORP | $0 | – | -92,600 | -100.0% | -0.06% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -294,043 | -100.0% | -0.06% | – |
TTC | Exit | TORO CO | $0 | – | -151,315 | -100.0% | -0.06% | – |
MASI | Exit | MASIMO CORP | $0 | – | -144,598 | -100.0% | -0.06% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -126,108 | -100.0% | -0.06% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -177,271 | -100.0% | -0.06% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -413,208 | -100.0% | -0.06% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -344,585 | -100.0% | -0.06% | – |
TKR | Exit | TIMKEN CO | $0 | – | -174,501 | -100.0% | -0.06% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -154,576 | -100.0% | -0.06% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -30,504 | -100.0% | -0.06% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -335,523 | -100.0% | -0.06% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -150,643 | -100.0% | -0.06% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -322,846 | -100.0% | -0.06% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -84,287 | -100.0% | -0.06% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,859 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -186,922 | -100.0% | -0.06% | – |
IDA | Exit | IDACORP INC | $0 | – | -144,298 | -100.0% | -0.06% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -29,820 | -100.0% | -0.06% | – |
FNB | Exit | F N B CORP | $0 | – | -1,254,628 | -100.0% | -0.06% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -121,928 | -100.0% | -0.06% | – |
Exit | QUIDELORTHO CORP | $0 | – | -188,512 | -100.0% | -0.06% | – | |
GDDY | Exit | GODADDY INCcl a | $0 | – | -183,310 | -100.0% | -0.06% | – |
HUM | Exit | HUMANA INC | $0 | – | -28,016 | -100.0% | -0.06% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -125,540 | -100.0% | -0.06% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -494,452 | -100.0% | -0.06% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -835,000 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -52,320 | -100.0% | -0.06% | – |
DT | Exit | DYNATRACE INC | $0 | – | -296,625 | -100.0% | -0.06% | – |
CSX | Exit | CSX CORP | $0 | – | -453,651 | -100.0% | -0.06% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -307,540 | -100.0% | -0.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -129,411 | -100.0% | -0.07% | – |
VTR | Exit | VENTAS INC | $0 | – | -334,310 | -100.0% | -0.07% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -61,454 | -100.0% | -0.07% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -328,957 | -100.0% | -0.07% | – |
VST | Exit | VISTRA CORP | $0 | – | -431,414 | -100.0% | -0.07% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -242,962 | -100.0% | -0.07% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -270,409 | -100.0% | -0.07% | – |
AON | Exit | AON PLC | $0 | – | -45,869 | -100.0% | -0.07% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -232,585 | -100.0% | -0.07% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -164,863 | -100.0% | -0.07% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -61,902 | -100.0% | -0.07% | – |
OVV | Exit | OVINTIV INC | $0 | – | -316,729 | -100.0% | -0.07% | – |
MAT | Exit | MATTEL INC | $0 | – | -678,881 | -100.0% | -0.07% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -71,501 | -100.0% | -0.07% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -147,624 | -100.0% | -0.07% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -60,553 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -161,760 | -100.0% | -0.07% | – |
G | Exit | GENPACT LIMITED | $0 | – | -419,298 | -100.0% | -0.07% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -550,206 | -100.0% | -0.07% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -88,444 | -100.0% | -0.07% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -130,870 | -100.0% | -0.07% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -77,000 | -100.0% | -0.07% | – |
WEX | Exit | WEX INC | $0 | – | -80,532 | -100.0% | -0.07% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -483,651 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -174,264 | -100.0% | -0.07% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -52,315 | -100.0% | -0.07% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -57,018 | -100.0% | -0.07% | – |
FISV | Exit | FISERV INC | $0 | – | -137,839 | -100.0% | -0.07% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -509,322 | -100.0% | -0.07% | – |
INGR | Exit | INGREDION INC | $0 | – | -158,082 | -100.0% | -0.07% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -129,296 | -100.0% | -0.07% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -345,779 | -100.0% | -0.07% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -838,648 | -100.0% | -0.07% | – | |
SNPS | Exit | SYNOPSYS INC | $0 | – | -34,406 | -100.0% | -0.07% | – |
SO | Exit | SOUTHERN CO | $0 | – | -246,584 | -100.0% | -0.07% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -110,791 | -100.0% | -0.07% | – |
OLN | Exit | OLIN CORP | $0 | – | -316,907 | -100.0% | -0.07% | – |
Exit | COHERENT CORP | $0 | – | -489,985 | -100.0% | -0.08% | – | |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -178,719 | -100.0% | -0.08% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -167,043 | -100.0% | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -69,155 | -100.0% | -0.08% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -100,902 | -100.0% | -0.08% | – |
CME | Exit | CME GROUP INC | $0 | – | -81,341 | -100.0% | -0.08% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -117,045 | -100.0% | -0.08% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -491,680 | -100.0% | -0.08% | – |
SAIA | Exit | SAIA INC | $0 | – | -40,773 | -100.0% | -0.08% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -272,300 | -100.0% | -0.08% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -249,079 | -100.0% | -0.08% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -285,042 | -100.0% | -0.08% | – |
ARMK | Exit | ARAMARK | $0 | – | -479,150 | -100.0% | -0.08% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -405,414 | -100.0% | -0.08% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -120,804 | -100.0% | -0.08% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -629,929 | -100.0% | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -65,597 | -100.0% | -0.08% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -377,236 | -100.0% | -0.08% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -319,493 | -100.0% | -0.08% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -1,122,743 | -100.0% | -0.08% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -160,482 | -100.0% | -0.08% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -339,966 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -327,142 | -100.0% | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -119,054 | -100.0% | -0.08% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -54,786 | -100.0% | -0.08% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -102,979 | -100.0% | -0.08% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -296,466 | -100.0% | -0.08% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -331,075 | -100.0% | -0.08% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -284,403 | -100.0% | -0.08% | – |
DCI | Exit | DONALDSON INC | $0 | – | -296,868 | -100.0% | -0.08% | – |
AGCO | Exit | AGCO CORP | $0 | – | -150,333 | -100.0% | -0.08% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -547,496 | -100.0% | -0.08% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -158,351 | -100.0% | -0.08% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -90,230 | -100.0% | -0.08% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -268,141 | -100.0% | -0.08% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -186,235 | -100.0% | -0.08% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -107,641 | -100.0% | -0.08% | – |
NOV | Exit | NOV INC | $0 | – | -864,474 | -100.0% | -0.08% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -306,923 | -100.0% | -0.08% | – | |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -104,083 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -435,421 | -100.0% | -0.08% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -381,133 | -100.0% | -0.08% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -132,349 | -100.0% | -0.09% | – |
WWD | Exit | WOODWARD INC | $0 | – | -147,963 | -100.0% | -0.09% | – |
LEA | Exit | LEAR CORP | $0 | – | -137,770 | -100.0% | -0.09% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -276,195 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -321,344 | -100.0% | -0.09% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -278,449 | -100.0% | -0.09% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -508,172 | -100.0% | -0.09% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -96,284 | -100.0% | -0.09% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -613,219 | -100.0% | -0.09% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -50,355 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,140 | -100.0% | -0.09% | – |
Exit | CRH PLCord | $0 | – | -343,279 | -100.0% | -0.09% | – | |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -468,396 | -100.0% | -0.09% | – |
Exit | HF SINCLAIR CORP | $0 | – | -337,109 | -100.0% | -0.09% | – | |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -71,686 | -100.0% | -0.09% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -343,761 | -100.0% | -0.09% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -50,131 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -126,388 | -100.0% | -0.09% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -24,136 | -100.0% | -0.09% | – |
WSO | Exit | WATSCO INC | $0 | – | -52,804 | -100.0% | -0.09% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -397,262 | -100.0% | -0.09% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -113,376 | -100.0% | -0.09% | – |
ITT | Exit | ITT INC | $0 | – | -203,801 | -100.0% | -0.09% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -117,273 | -100.0% | -0.09% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -120,336 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -290,414 | -100.0% | -0.10% | – |
BDC | Exit | BELDEN INC | $0 | – | -211,812 | -100.0% | -0.10% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -343,466 | -100.0% | -0.10% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,852,156 | -100.0% | -0.10% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -31,733 | -100.0% | -0.10% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -392,944 | -100.0% | -0.10% | – |
JBL | Exit | JABIL INC | $0 | – | -163,420 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50,677 | -100.0% | -0.10% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -76,426 | -100.0% | -0.10% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -998,823 | -100.0% | -0.10% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -61,677 | -100.0% | -0.10% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -111,688 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -281,736 | -100.0% | -0.10% | – |
UNM | Exit | UNUM GROUP | $0 | – | -433,203 | -100.0% | -0.10% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -288,025 | -100.0% | -0.10% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -408,503 | -100.0% | -0.10% | – |
XPO | Exit | XPO INC | $0 | – | -287,861 | -100.0% | -0.10% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -59,822 | -100.0% | -0.10% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -307,604 | -100.0% | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -46,909 | -100.0% | -0.10% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -149,174 | -100.0% | -0.10% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -151,191 | -100.0% | -0.10% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -253,471 | -100.0% | -0.10% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -42,625 | -100.0% | -0.10% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -176,856 | -100.0% | -0.10% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -172,931 | -100.0% | -0.10% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -263,105 | -100.0% | -0.10% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -316,575 | -100.0% | -0.10% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -462,166 | -100.0% | -0.11% | – |
K | Exit | KELLANOVA | $0 | – | -384,503 | -100.0% | -0.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -259,853 | -100.0% | -0.11% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -335,666 | -100.0% | -0.11% | – |
CUBE | Exit | CUBESMART | $0 | – | -608,497 | -100.0% | -0.11% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -117,406 | -100.0% | -0.11% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -53,282 | -100.0% | -0.11% | – |
DE | Exit | DEERE & CO | $0 | – | -61,653 | -100.0% | -0.11% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -864,071 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -258,985 | -100.0% | -0.11% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -130,690 | -100.0% | -0.11% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -815,431 | -100.0% | -0.11% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -592,150 | -100.0% | -0.11% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -330,418 | -100.0% | -0.11% | – |
CIEN | Exit | CIENA CORP | $0 | – | -527,147 | -100.0% | -0.12% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,071 | -100.0% | -0.12% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -132,660 | -100.0% | -0.12% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -550,628 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -163,540 | -100.0% | -0.12% | – |
DOV | Exit | DOVER CORP | $0 | – | -184,563 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -46,126 | -100.0% | -0.12% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -570,235 | -100.0% | -0.12% | – |
ACM | Exit | AECOM | $0 | – | -312,494 | -100.0% | -0.12% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,532 | -100.0% | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -143,819 | -100.0% | -0.12% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -73,577 | -100.0% | -0.12% | – |
APA | Exit | APA CORPORATION | $0 | – | -651,677 | -100.0% | -0.12% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -830,855 | -100.0% | -0.13% | – |
GGG | Exit | GRACO INC | $0 | – | -371,601 | -100.0% | -0.13% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -214,740 | -100.0% | -0.13% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -542,043 | -100.0% | -0.13% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -292,289 | -100.0% | -0.13% | – |
RPM | Exit | RPM INTL INC | $0 | – | -289,153 | -100.0% | -0.13% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -628,902 | -100.0% | -0.13% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -198,631 | -100.0% | -0.13% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -4,126,750 | -100.0% | -0.13% | – |
WRK | Exit | WESTROCK CO | $0 | – | -800,048 | -100.0% | -0.13% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -113,851 | -100.0% | -0.14% | – |
PPL | Exit | PPL CORP | $0 | – | -1,266,963 | -100.0% | -0.14% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -33,057 | -100.0% | -0.14% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -220,832 | -100.0% | -0.14% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -424,949 | -100.0% | -0.14% | – |
HSY | Exit | HERSHEY CO | $0 | – | -155,384 | -100.0% | -0.14% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -344,811 | -100.0% | -0.15% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -563,254 | -100.0% | -0.15% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -142,101 | -100.0% | -0.15% | – |
INTU | Exit | INTUIT | $0 | – | -63,324 | -100.0% | -0.15% | – |
AMGN | Exit | AMGEN INC | $0 | – | -120,947 | -100.0% | -0.15% | – |
APTV | Exit | APTIV PLC | $0 | – | -335,049 | -100.0% | -0.15% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -404,936 | -100.0% | -0.16% | – |
CPRT | Exit | COPART INC | $0 | – | -781,375 | -100.0% | -0.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -946,947 | -100.0% | -0.16% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -646,389 | -100.0% | -0.16% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -13,605 | -100.0% | -0.16% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -610,683 | -100.0% | -0.16% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -288,625 | -100.0% | -0.17% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -82,312 | -100.0% | -0.17% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -115,290 | -100.0% | -0.17% | – |
KLAC | Exit | KLA CORP | $0 | – | -79,314 | -100.0% | -0.17% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -43,422 | -100.0% | -0.17% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -140,015 | -100.0% | -0.17% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -186,724 | -100.0% | -0.17% | – |
T | Exit | AT&T INC | $0 | – | -2,489,159 | -100.0% | -0.17% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -499,487 | -100.0% | -0.18% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -365,318 | -100.0% | -0.18% | – |
AFL | Exit | AFLAC INC | $0 | – | -497,835 | -100.0% | -0.18% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -557,244 | -100.0% | -0.18% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -100,601 | -100.0% | -0.18% | – |
EXC | Exit | EXELON CORP | $0 | – | -1,068,230 | -100.0% | -0.19% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -542,798 | -100.0% | -0.19% | – |
Exit | LINDE PLC | $0 | – | -110,329 | -100.0% | -0.19% | – | |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -930,595 | -100.0% | -0.19% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -431,929 | -100.0% | -0.20% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -275,037 | -100.0% | -0.20% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -169,646 | -100.0% | -0.20% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -142,629 | -100.0% | -0.20% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -634,085 | -100.0% | -0.20% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -193,041 | -100.0% | -0.21% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -220,232 | -100.0% | -0.21% | – |
KR | Exit | KROGER CO | $0 | – | -1,000,508 | -100.0% | -0.21% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,604,678 | -100.0% | -0.21% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -179,172 | -100.0% | -0.21% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -335,104 | -100.0% | -0.22% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -104,648 | -100.0% | -0.22% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,657,664 | -100.0% | -0.22% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -542,966 | -100.0% | -0.22% | – |
EOG | Exit | EOG RES INC | $0 | – | -376,155 | -100.0% | -0.22% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -694,833 | -100.0% | -0.22% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -215,828 | -100.0% | -0.23% | – |
WMT | Exit | WALMART INC | $0 | – | -322,704 | -100.0% | -0.24% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -563,875 | -100.0% | -0.24% | – |
ADBE | Exit | ADOBE INC | $0 | – | -103,061 | -100.0% | -0.24% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -251,155 | -100.0% | -0.25% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -190,530 | -100.0% | -0.25% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,053,167 | -100.0% | -0.26% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -462,775 | -100.0% | -0.26% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -220,092 | -100.0% | -0.26% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -77,489 | -100.0% | -0.26% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -752,165 | -100.0% | -0.26% | – |
VMW | Exit | VMWARE INC | $0 | – | -355,000 | -100.0% | -0.28% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -226,410 | -100.0% | -0.28% | – |
FFIV | Exit | F5 INC | $0 | – | -370,910 | -100.0% | -0.28% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -248,954 | -100.0% | -0.28% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -772,088 | -100.0% | -0.28% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -119,767 | -100.0% | -0.28% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -382,480 | -100.0% | -0.28% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -384,099 | -100.0% | -0.28% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -569,308 | -100.0% | -0.29% | – |
BA | Exit | BOEING CO | $0 | – | -323,197 | -100.0% | -0.29% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -411,807 | -100.0% | -0.29% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,067,176 | -100.0% | -0.29% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -1,487,697 | -100.0% | -0.29% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,906,504 | -100.0% | -0.30% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -304,571 | -100.0% | -0.30% | – |
LOW | Exit | LOWES COS INC | $0 | – | -304,696 | -100.0% | -0.30% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -388,840 | -100.0% | -0.30% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,176,421 | -100.0% | -0.30% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,767,025 | -100.0% | -0.30% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -711,302 | -100.0% | -0.32% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -621,910 | -100.0% | -0.32% | – | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -379,336 | -100.0% | -0.33% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -345,072 | -100.0% | -0.33% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -251,860 | -100.0% | -0.34% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -484,851 | -100.0% | -0.34% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,300,067 | -100.0% | -0.35% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -545,974 | -100.0% | -0.35% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -234,941 | -100.0% | -0.36% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,382,798 | -100.0% | -0.36% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,402,174 | -100.0% | -0.36% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -285,721 | -100.0% | -0.36% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -963,986 | -100.0% | -0.37% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -862,700 | -100.0% | -0.37% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -992,331 | -100.0% | -0.38% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -234,357 | -100.0% | -0.38% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -766,869 | -100.0% | -0.38% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,214,195 | -100.0% | -0.38% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -683,243 | -100.0% | -0.38% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,218,459 | -100.0% | -0.39% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -755,538 | -100.0% | -0.39% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -288,446 | -100.0% | -0.39% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -345,184 | -100.0% | -0.40% | – |
PEP | Exit | PEPSICO INC | $0 | – | -560,558 | -100.0% | -0.44% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -180,301 | -100.0% | -0.45% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,415,286 | -100.0% | -0.46% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -389,681 | -100.0% | -0.48% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,317,276 | -100.0% | -0.49% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -283,698 | -100.0% | -0.50% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -898,341 | -100.0% | -0.50% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,177,982 | -100.0% | -0.53% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -4,360,374 | -100.0% | -0.56% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,087,829 | -100.0% | -0.57% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -878,487 | -100.0% | -0.58% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -221,298 | -100.0% | -0.58% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,214,458 | -100.0% | -0.60% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -336,227 | -100.0% | -0.62% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -448,726 | -100.0% | -0.63% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -328,957 | -100.0% | -0.66% | – |
V | Exit | VISA INC | $0 | – | -611,911 | -100.0% | -0.66% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -969,910 | -100.0% | -0.66% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -948,584 | -100.0% | -0.66% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,014,055 | -100.0% | -0.69% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,446,857 | -100.0% | -0.70% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -962,376 | -100.0% | -0.70% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -2,906,411 | -100.0% | -0.73% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,518,100 | -100.0% | -0.83% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,059,943 | -100.0% | -0.83% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -233,713 | -100.0% | -0.91% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -452,247 | -100.0% | -1.06% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -820,547 | -100.0% | -1.15% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,921,146 | -100.0% | -1.18% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,035,675 | -100.0% | -1.21% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,668,769 | -100.0% | -1.33% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,279,509 | -100.0% | -1.39% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -857,890 | -100.0% | -1.40% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,183,852 | -100.0% | -1.63% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,584,431 | -100.0% | -1.68% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -969,492 | -100.0% | -1.97% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,832,730 | -100.0% | -2.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,922,141 | -100.0% | -4.30% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,820,547 | -100.0% | -4.65% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 5.1% |
ISHARES TR | 43 | Q3 2023 | 4.8% |
MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
AMAZON COM INC | 43 | Q3 2023 | 3.8% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR/A | 2022-11-16 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-20 |
View Retirement Systems of Alabama'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.