| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Fortrea Holdings Incequity | $0 | – | -4,042 | -100.0% | -0.00% | – | |
| MKTX | Exit | MarketAxess Holdings Incequity | $0 | – | -963 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corpequity | $0 | – | -40,585 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltdequity | $0 | – | -2,562 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Incequity | $0 | – | -1,196 | -100.0% | -0.01% | – |
| Exit | Phinia Incequity | $0 | – | -8,887 | -100.0% | -0.01% | – | |
| FOX | Exit | Fox Corpequity | $0 | – | -7,370 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corpequity | $0 | – | -1,264 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Incequity | $0 | – | -4,050 | -100.0% | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltdequity | $0 | – | -11,158 | -100.0% | -0.01% | – |
| MDB | Exit | MongoDB Incequity | $0 | – | -741 | -100.0% | -0.01% | – |
| Exit | Nuvei Corpequity | $0 | – | -17,513 | -100.0% | -0.01% | – | |
| CTLT | Exit | Catalent Incequity | $0 | – | -6,198 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Incequity | $0 | – | -2,807 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corpequity | $0 | – | -4,635 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Incequity | $0 | – | -11,498 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Incequity | $0 | – | -3,254 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpequity | $0 | – | -9,020 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Coequity | $0 | – | -5,026 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incequity | $0 | – | -5,064 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltdequity | $0 | – | -1,828 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Incequity | $0 | – | -23,360 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energyequity | $0 | – | -5,098 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incequity | $0 | – | -6,480 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Globalequity | $0 | – | -27,348 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Incequity | $0 | – | -3,082 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpequity | $0 | – | -3,332 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -4,547 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc / Theequity | $0 | – | -1,258 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Navigation Ltdequity | $0 | – | -8,047 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications Incequity | $0 | – | -10,260 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpequity | $0 | – | -24,416 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Incequity | $0 | – | -506 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -11,070 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Incequity | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communitequity | $0 | – | -3,298 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLCequity | $0 | – | -69,721 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NCequity | $0 | – | -319 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Incequity | $0 | – | -6,840 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corpequity | $0 | – | -2,152 | -100.0% | -0.01% | – |
| EQH | Exit | Equitable Holdings Incequity | $0 | – | -16,323 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -8,982 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Plc -A-equity | $0 | – | -28,959 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Incequity | $0 | – | -3,531 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Incequity | $0 | – | -7,180 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Coequity | $0 | – | -5,543 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Mirageequity | $0 | – | -15,050 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corpequity | $0 | – | -32,009 | -100.0% | -0.01% | – |
| FSV | Exit | FirstService Corpequity | $0 | – | -3,829 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Incequity | $0 | – | -23,520 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Incequity | $0 | – | -132,031 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Incequity | $0 | – | -4,984 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corpequity | $0 | – | -11,796 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS Incequity | $0 | – | -2,219 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Incequity | $0 | – | -8,830 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Incequity | $0 | – | -3,660 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Coequity | $0 | – | -2,908 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Incequity | $0 | – | -16,174 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corpequity | $0 | – | -2,267 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Incequity | $0 | – | -7,803 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX Corpequity | $0 | – | -21,858 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpequity | $0 | – | -10,730 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corpequity | $0 | – | -28,542 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -8,423 | -100.0% | -0.02% | – |
| FUTU | Exit | Futu Holdings Ltdequity | $0 | – | -11,659 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Incequity | $0 | – | -9,240 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Corpequity | $0 | – | -5,685 | -100.0% | -0.02% | – |
| KEY | Exit | Key Corpequity | $0 | – | -63,934 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Incequity | $0 | – | -14,910 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Incequity | $0 | – | -11,027 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equitieequity | $0 | – | -7,512 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Incequity | $0 | – | -6,843 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Incequity | $0 | – | -4,644 | -100.0% | -0.02% | – |
| STN | Exit | Stantec Incequity | $0 | – | -12,104 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -13,192 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Incequity | $0 | – | -8,305 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Incequity | $0 | – | -6,086 | -100.0% | -0.02% | – |
| Exit | Warner Bros Discovery Incequity | $0 | – | -69,681 | -100.0% | -0.02% | – | |
| NWSA | Exit | News Corp class Aequity | $0 | – | -39,036 | -100.0% | -0.02% | – |
| DASH | Exit | DoorDash Incequity | $0 | – | -9,972 | -100.0% | -0.02% | – |
| BSY | Exit | Bentley Systems Incequity | $0 | – | -16,521 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Informationequity | $0 | – | -15,226 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Incequity | $0 | – | -8,647 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson and Coequity | $0 | – | -3,396 | -100.0% | -0.02% | – |
| MAN | Exit | Manpower Group Incequity | $0 | – | -11,983 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corpequity | $0 | – | -21,850 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Incequity | $0 | – | -3,542 | -100.0% | -0.02% | – |
| AER | Exit | AerCap Holdings NVequity | $0 | – | -14,323 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Incequity | $0 | – | -9,954 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corpequity | $0 | – | -56,000 | -100.0% | -0.02% | – |
| CCJ | Exit | Cameco Corpequity | $0 | – | -22,592 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein Incequity | $0 | – | -12,712 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -6,243 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Incequity | $0 | – | -4,478 | -100.0% | -0.02% | – |
| U | Exit | Unity Software Incequity | $0 | – | -32,187 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Incequity | $0 | – | -3,891 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Broadcasting Group Incequity | $0 | – | -7,477 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrancesequity | $0 | – | -15,661 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corpequity | $0 | – | -32,472 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corpequity | $0 | – | -15,221 | -100.0% | -0.02% | – |
| NLOK | Exit | Gen Digital Incequity | $0 | – | -58,508 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltdequity | $0 | – | -23,405 | -100.0% | -0.02% | – |
| AME | Exit | Ametek Incequity | $0 | – | -7,209 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Incequity | $0 | – | -2,111 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group Inc/Theequity | $0 | – | -36,604 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -50,296 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Incequity | $0 | – | -9,655 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Incequity | $0 | – | -8,746 | -100.0% | -0.02% | – |
| TILE | Exit | Interface Incequity | $0 | – | -116,776 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Incequity | $0 | – | -2,798 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Incequity | $0 | – | -11,650 | -100.0% | -0.03% | – |
| RBA | Exit | RB Global Incequity | $0 | – | -18,583 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corpequity | $0 | – | -12,298 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corpequity | $0 | – | -82,753 | -100.0% | -0.03% | – |
| TYL | Exit | Tyler Technologies Incequity | $0 | – | -3,046 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties Incequity | $0 | – | -20,693 | -100.0% | -0.03% | – |
| WAB | Exit | Wabtec Corp/DEequity | $0 | – | -11,648 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Incequity | $0 | – | -38,847 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Coequity | $0 | – | -29,597 | -100.0% | -0.03% | – |
| CMS | Exit | CMS Energy Corpequity | $0 | – | -24,051 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates Incequity | $0 | – | -6,531 | -100.0% | -0.03% | – |
| UGI | Exit | UGI Corpequity | $0 | – | -58,051 | -100.0% | -0.03% | – |
| ICL | Exit | ICL Group Ltdequity | $0 | – | -250,250 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corpequity | $0 | – | -35,645 | -100.0% | -0.03% | – |
| ZI | Exit | ZoomInfo Technologies Incequity | $0 | – | -84,781 | -100.0% | -0.03% | – |
| NDSN | Exit | Nordson Corpequity | $0 | – | -6,198 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Incequity | $0 | – | -8,145 | -100.0% | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Incequity | $0 | – | -9,164 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Cos Incequity | $0 | – | -5,240 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -20,573 | -100.0% | -0.03% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -33,317 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Incequity | $0 | – | -27,968 | -100.0% | -0.03% | – |
| DXCM | Exit | DexCom Incequity | $0 | – | -15,094 | -100.0% | -0.03% | – |
| WRB | Exit | WR Berkley Corpequity | $0 | – | -22,499 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Incequity | $0 | – | -13,673 | -100.0% | -0.03% | – |
| PLTR | Exit | Palantir Technologies Incequity | $0 | – | -95,879 | -100.0% | -0.03% | – |
| DT | Exit | Dynatrace Incequity | $0 | – | -32,614 | -100.0% | -0.03% | – |
| SNOW | Exit | Snowflake Incequity | $0 | – | -9,804 | -100.0% | -0.03% | – |
| BILL | Exit | Billerud ABequity | $0 | – | -13,796 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -11,541 | -100.0% | -0.03% | – |
| BKR | Exit | Baker Hughes Coequity | $0 | – | -42,884 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Servicesequity | $0 | – | -17,671 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corpequity | $0 | – | -23,321 | -100.0% | -0.03% | – |
| PNR | Exit | Pentair PLCequity | $0 | – | -24,279 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incequity | $0 | – | -8,925 | -100.0% | -0.03% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -58,383 | -100.0% | -0.03% | – |
| PAYC | Exit | Paycom Software Incequity | $0 | – | -6,247 | -100.0% | -0.04% | – |
| CFG | Exit | Citizens Financial Group Incequity | $0 | – | -61,596 | -100.0% | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line Incequity | $0 | – | -4,185 | -100.0% | -0.04% | – |
| DB | Exit | Deutsche Bank AGequity | $0 | – | -154,573 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Incequity | $0 | – | -14,493 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corpequity | $0 | – | -9,538 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corpequity | $0 | – | -61,630 | -100.0% | -0.04% | – |
| H | Exit | Hyatt Hotels Corpequity | $0 | – | -16,602 | -100.0% | -0.04% | – |
| CHWY | Exit | Chewy Incequity | $0 | – | -99,060 | -100.0% | -0.04% | – |
| Exit | BRP Inc/CAequity | $0 | – | -24,054 | -100.0% | -0.04% | – | |
| VICI | Exit | VICI Properties Incequity | $0 | – | -62,641 | -100.0% | -0.04% | – |
| IRM | Exit | Iron Mountain Incequity | $0 | – | -30,860 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 Incequity | $0 | – | -11,368 | -100.0% | -0.04% | – |
| ICE | Exit | IntercontinentalExchange Groupequity | $0 | – | -16,931 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductor NVequity | $0 | – | -9,481 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCequity | $0 | – | -11,999 | -100.0% | -0.04% | – |
| GDDY | Exit | GoDaddy Incequity | $0 | – | -25,640 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialequity | $0 | – | -32,608 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corpequity | $0 | – | -54,419 | -100.0% | -0.04% | – |
| LOGI | Exit | Logitech International SAequity | $0 | – | -27,541 | -100.0% | -0.04% | – |
| RACE | Exit | Ferrari NVequity | $0 | – | -6,431 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Beverage Coequity | $0 | – | -31,174 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Coequity | $0 | – | -26,872 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Incequity | $0 | – | -26,976 | -100.0% | -0.04% | – |
| RF | Exit | Regions Financial Corpequity | $0 | – | -120,549 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks Incequity | $0 | – | -74,203 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -23,365 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLCequity | $0 | – | -9,349 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corpequity | $0 | – | -5,802 | -100.0% | -0.04% | – |
| JKHY | Exit | Jack Henry & Associates Incequity | $0 | – | -13,926 | -100.0% | -0.05% | – |
| CCEP | Exit | Coca-Cola Europacific Partnersequity | $0 | – | -34,036 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energyequity | $0 | – | -37,183 | -100.0% | -0.05% | – |
| PKG | Exit | Packaging Corp of Americaequity | $0 | – | -14,029 | -100.0% | -0.05% | – |
| DPZ | Exit | Domino's Pizza Incequity | $0 | – | -5,763 | -100.0% | -0.05% | – |
| BWA | Exit | BorgWarner Incequity | $0 | – | -55,502 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technologies Incequity | $0 | – | -8,726 | -100.0% | -0.05% | – |
| GL | Exit | Globe Life Incequity | $0 | – | -20,515 | -100.0% | -0.05% | – |
| CRWD | Exit | Crowdstrike Holdings Incequity | $0 | – | -13,575 | -100.0% | -0.05% | – |
| ANET | Exit | Arista Networks Incequity | $0 | – | -12,565 | -100.0% | -0.05% | – |
| TU | Exit | Coinbase Global Incequity | $0 | – | -31,170 | -100.0% | -0.05% | – |
| TER | Exit | Teradyne Incequity | $0 | – | -23,761 | -100.0% | -0.05% | – |
| ROK | Exit | Rockwell Automation Inc /DEequity | $0 | – | -8,365 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C Technologies Holdings Incequity | $0 | – | -46,532 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Incequity | $0 | – | -21,568 | -100.0% | -0.05% | – |
| CHD | Exit | Church & Dwight Co Incequity | $0 | – | -26,283 | -100.0% | -0.05% | – |
| EQIX | Exit | Equinix Incequity | $0 | – | -3,351 | -100.0% | -0.05% | – |
| IVZ | Exit | Invesco Ltdequity | $0 | – | -171,423 | -100.0% | -0.05% | – |
| PEAK | Exit | Healthpeak Properties Incequity | $0 | – | -136,361 | -100.0% | -0.06% | – |
| URI | Exit | United Rentals Incequity | $0 | – | -5,695 | -100.0% | -0.06% | – |
| CF | Exit | CF Industries Holdings Incequity | $0 | – | -29,864 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson PLCequity | $0 | – | -12,173 | -100.0% | -0.06% | – |
| ALLY | Exit | Ally Financial Incequity | $0 | – | -98,159 | -100.0% | -0.06% | – |
| DOV | Exit | Dover Corpequity | $0 | – | -18,715 | -100.0% | -0.06% | – |
| QSR | Exit | Restaurant Brands Internationalequity | $0 | – | -39,401 | -100.0% | -0.06% | – |
| K | Exit | Kellanovaequity | $0 | – | -44,902 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls Internationalequity | $0 | – | -50,987 | -100.0% | -0.06% | – |
| STX | Exit | Seagate Technology Holdings PLequity | $0 | – | -40,908 | -100.0% | -0.06% | – |
| ESS | Exit | Essex Property Trust Incequity | $0 | – | -12,942 | -100.0% | -0.06% | – |
| FDS | Exit | Factset Research Systems Incequity | $0 | – | -6,329 | -100.0% | -0.06% | – |
| CNI | Exit | Canadian National Railway Coequity | $0 | – | -25,148 | -100.0% | -0.06% | – |
| ROL | Exit | Rollins Incequity | $0 | – | -76,583 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corpequity | $0 | – | -27,470 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA Incequity | $0 | – | -84,358 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Incequity | $0 | – | -59,344 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Coequity | $0 | – | -19,585 | -100.0% | -0.06% | – |
| PGR | Exit | Progressive Corpequity | $0 | – | -20,938 | -100.0% | -0.06% | – |
| ERIE | Exit | Erie Indemnity Coequity | $0 | – | -9,969 | -100.0% | -0.06% | – |
| MRNA | Exit | Moderna Incequity | $0 | – | -28,938 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequity | $0 | – | -27,030 | -100.0% | -0.07% | – |
| NET | Exit | Cloudflare Incequity | $0 | – | -47,974 | -100.0% | -0.07% | – |
| SQ | Exit | Block Incequity | $0 | – | -68,734 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Incequity | $0 | – | -9,353 | -100.0% | -0.07% | – |
| HUBS | Exit | HubSpot Incequity | $0 | – | -6,329 | -100.0% | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesequity | $0 | – | -310,724 | -100.0% | -0.07% | – |
| BR | Exit | Broadridge Financial Solutionsequity | $0 | – | -17,980 | -100.0% | -0.07% | – |
| NTR | Exit | Nutrien Ltdequity | $0 | – | -51,750 | -100.0% | -0.07% | – |
| OMC | Exit | Omnicom Group Incequity | $0 | – | -43,084 | -100.0% | -0.07% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -202,314 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA Holdings Incequity | $0 | – | -16,520 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Coequity | $0 | – | -34,748 | -100.0% | -0.07% | – |
| ALGN | Exit | Align Technology Incequity | $0 | – | -10,656 | -100.0% | -0.07% | – |
| MOS | Exit | Mosaic Co/Theequity | $0 | – | -91,473 | -100.0% | -0.07% | – |
| WMB | Exit | Williams Cos Incequity | $0 | – | -97,153 | -100.0% | -0.07% | – |
| FICO | Exit | Fair Isaac Corpequity | $0 | – | -3,768 | -100.0% | -0.07% | – |
| SYF | Exit | Synchrony Financialequity | $0 | – | -107,236 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NVequity | $0 | – | -35,464 | -100.0% | -0.07% | – |
| TRGP | Exit | Targa Resources Corpequity | $0 | – | -39,038 | -100.0% | -0.07% | – |
| BSX | Exit | Boston Scientific Corpequity | $0 | – | -63,580 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communications Inc -A-equity | $0 | – | -7,689 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI Investments Coequity | $0 | – | -56,997 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -112,305 | -100.0% | -0.08% | – |
| VEEV | Exit | Veeva Systems Incequity | $0 | – | -17,192 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Incequity | $0 | – | -29,208 | -100.0% | -0.08% | – |
| VTRS | Exit | Viatris Incequity | $0 | – | -362,403 | -100.0% | -0.08% | – |
| WCN | Exit | Waste Connections Incequity | $0 | – | -27,078 | -100.0% | -0.08% | – |
| ALB | Exit | Albemarle Corpequity | $0 | – | -21,655 | -100.0% | -0.08% | – |
| MAR | Exit | Marriott International Inc / DEequity | $0 | – | -18,859 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Coequity | $0 | – | -46,207 | -100.0% | -0.08% | – |
| EXR | Exit | Extra Space Storage Incequity | $0 | – | -30,780 | -100.0% | -0.08% | – |
| TTD | Exit | Trade Desk Inc/Theequity | $0 | – | -47,984 | -100.0% | -0.08% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -33,996 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp of America Holequity | $0 | – | -18,803 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Incequity | $0 | – | -26,940 | -100.0% | -0.08% | – |
| BK | Exit | Bank of New York Mellon Corpequity | $0 | – | -90,123 | -100.0% | -0.08% | – |
| SHW | Exit | Sherwin-Williams Coequity | $0 | – | -15,423 | -100.0% | -0.09% | – |
| HIG | Exit | Hartford Financial Services GRPequity | $0 | – | -55,970 | -100.0% | -0.09% | – |
| PYPL | Exit | PayPal Holdings Incequity | $0 | – | -68,074 | -100.0% | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill Incequity | $0 | – | -2,197 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Incequity | $0 | – | -74,521 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -23,294 | -100.0% | -0.09% | – |
| CSX | Exit | CSX Corpequity | $0 | – | -136,380 | -100.0% | -0.09% | – |
| KNX | Exit | Knight-Swift Transportation Hoequity | $0 | – | -84,315 | -100.0% | -0.09% | – |
| WST | Exit | West Pharmaceutical Services Iequity | $0 | – | -11,386 | -100.0% | -0.09% | – |
| CAG | Exit | ConAgra Foods Incequity | $0 | – | -155,268 | -100.0% | -0.09% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -79,971 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group Incequity | $0 | – | -71,245 | -100.0% | -0.09% | – |
| APH | Exit | Amphenol Corpequity | $0 | – | -52,069 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc /DEequity | $0 | – | -35,594 | -100.0% | -0.10% | – |
| Exit | Bath & Body Works Incequity | $0 | – | -129,808 | -100.0% | -0.10% | – | |
| SLB | Exit | Schlumberger Ltdequity | $0 | – | -76,271 | -100.0% | -0.10% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -96,318 | -100.0% | -0.10% | – |
| PLD | Exit | ProLogis Incequity | $0 | – | -39,517 | -100.0% | -0.10% | – |
| EW | Exit | Edwards Lifesciences Corpequity | $0 | – | -64,209 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corpequity | $0 | – | -40,615 | -100.0% | -0.10% | – |
| TSCO | Exit | Tractor Supply Coequity | $0 | – | -22,218 | -100.0% | -0.10% | – |
| IPG | Exit | Interpublic Group of Cos Incequity | $0 | – | -156,234 | -100.0% | -0.10% | – |
| NEM | Exit | Newmont Corpequity | $0 | – | -121,794 | -100.0% | -0.10% | – |
| DKS | Exit | Dick's Sporting Goods Incequity | $0 | – | -41,959 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Co/Theequity | $0 | – | -136,049 | -100.0% | -0.10% | – |
| ACGL | Exit | Arch Capital Group Ltdequity | $0 | – | -57,543 | -100.0% | -0.10% | – |
| PWR | Exit | Quanta Services Incequity | $0 | – | -24,710 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -17,805 | -100.0% | -0.10% | – |
| Exit | Atlassian Corp PLCequity | $0 | – | -23,701 | -100.0% | -0.10% | – | |
| Exit | HF Sinclair Corpequity | $0 | – | -83,464 | -100.0% | -0.10% | – | |
| VRSK | Exit | Verisk Analytics Incequity | $0 | – | -20,378 | -100.0% | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corpequity | $0 | – | -60,448 | -100.0% | -0.11% | – |
| SCHW | Exit | Charles Schwab Corpequity | $0 | – | -88,583 | -100.0% | -0.11% | – |
| SWKS | Exit | Skyworks Solutions Incequity | $0 | – | -49,943 | -100.0% | -0.11% | – |
| CME | Exit | CME Group Incequity | $0 | – | -24,412 | -100.0% | -0.11% | – |
| TEL | Exit | TE Connectivity Ltdequity | $0 | – | -40,188 | -100.0% | -0.11% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -33,976 | -100.0% | -0.11% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -33,141 | -100.0% | -0.11% | – |
| KMI | Exit | Kinder Morgan Inc/Delawareequity | $0 | – | -303,352 | -100.0% | -0.11% | – |
| HPQ | Exit | HP Incequity | $0 | – | -195,992 | -100.0% | -0.11% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -108,888 | -100.0% | -0.11% | – |
| MELI | Exit | MercadoLibre Incequity | $0 | – | -4,001 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corpequity | $0 | – | -19,234 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE Group Incequity | $0 | – | -69,835 | -100.0% | -0.11% | – |
| PH | Exit | Parker Hannifin Corpequity | $0 | – | -13,250 | -100.0% | -0.11% | – |
| CNC | Exit | Centene Corpequity | $0 | – | -75,518 | -100.0% | -0.11% | – |
| KEYS | Exit | Keysight Technologies Incequity | $0 | – | -40,371 | -100.0% | -0.12% | – |
| CHKP | Exit | Check Point Software Technologequity | $0 | – | -40,904 | -100.0% | -0.12% | – |
| CPRT | Exit | Copart Incequity | $0 | – | -126,356 | -100.0% | -0.12% | – |
| DELL | Exit | Dell Technologies Incequity | $0 | – | -79,068 | -100.0% | -0.12% | – |
| BX | Exit | Blackstone Incequity | $0 | – | -52,277 | -100.0% | -0.12% | – |
| GM | Exit | General Motors Coequity | $0 | – | -170,051 | -100.0% | -0.12% | – |
| FOXA | Exit | Fox Corpequity | $0 | – | -184,094 | -100.0% | -0.12% | – |
| GLPI | Exit | Gaming and Leisure Propertiesequity | $0 | – | -126,455 | -100.0% | -0.13% | – |
| ETSY | Exit | Etsy Incequity | $0 | – | -89,343 | -100.0% | -0.13% | – |
| HAL | Exit | Halliburton Coequity | $0 | – | -143,735 | -100.0% | -0.13% | – |
| BIIB | Exit | Biogen Idec Incequity | $0 | – | -22,902 | -100.0% | -0.13% | – |
| DECK | Exit | Deckers Outdoor Corpequity | $0 | – | -11,501 | -100.0% | -0.13% | – |
| HCA | Exit | HCA Healthcare Incequity | $0 | – | -24,409 | -100.0% | -0.13% | – |
| Exit | Annaly Capital Management Incequity | $0 | – | -319,622 | -100.0% | -0.13% | – | |
| ATVI | Exit | Activision Blizzard Incequity | $0 | – | -65,137 | -100.0% | -0.13% | – |
| SPG | Exit | Simon Property Group Incequity | $0 | – | -56,376 | -100.0% | -0.13% | – |
| ON | Exit | ON Semiconductor Corpequity | $0 | – | -66,885 | -100.0% | -0.14% | – |
| RHI | Exit | Robert Half Incequity | $0 | – | -85,758 | -100.0% | -0.14% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -36,204 | -100.0% | -0.14% | – |
| AKAM | Exit | Akamai Technologies Incequity | $0 | – | -59,815 | -100.0% | -0.14% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -82,113 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Incequity | $0 | – | -156,127 | -100.0% | -0.14% | – |
| KMB | Exit | Kimberly-Clark Corpequity | $0 | – | -53,920 | -100.0% | -0.14% | – |
| Exit | Thomson Reuters Corpequity | $0 | – | -53,330 | -100.0% | -0.14% | – | |
| ARRY | Exit | Array Technologies Incequity | $0 | – | -295,360 | -100.0% | -0.14% | – |
| AOS | Exit | AO Smith Corpequity | $0 | – | -98,969 | -100.0% | -0.14% | – |
| SLF | Exit | Sun Life Financial Incequity | $0 | – | -137,170 | -100.0% | -0.15% | – |
| ISRG | Exit | Intuitive Surgical Incequity | $0 | – | -23,188 | -100.0% | -0.15% | – |
| ITW | Exit | Illinois Tool Works Incequity | $0 | – | -29,435 | -100.0% | -0.15% | – |
| TRV | Exit | Travelers Cos Incequity | $0 | – | -41,926 | -100.0% | -0.15% | – |
| TFII | Exit | TFI International Incequity | $0 | – | -52,803 | -100.0% | -0.15% | – |
| GPC | Exit | Genuine Parts Coequity | $0 | – | -47,230 | -100.0% | -0.15% | – |
| DE | Exit | Deere & Coequity | $0 | – | -18,285 | -100.0% | -0.15% | – |
| CL | Exit | Colgate-Palmolive Coequity | $0 | – | -96,996 | -100.0% | -0.15% | – |
| ADP | Exit | Automatic Data Processing Incequity | $0 | – | -28,862 | -100.0% | -0.15% | – |
| DOCU | Exit | DocuSign Incequity | $0 | – | -166,698 | -100.0% | -0.15% | – |
| ROST | Exit | Ross Stores Incequity | $0 | – | -62,161 | -100.0% | -0.15% | – |
| CLX | Exit | Clorox Coequity | $0 | – | -54,302 | -100.0% | -0.16% | – |
| KO | Exit | Coca-Cola Coequity | $0 | – | -129,535 | -100.0% | -0.16% | – |
| DRI | Exit | Darden Restaurants Incequity | $0 | – | -50,467 | -100.0% | -0.16% | – |
| AON | Exit | Aon PLCequity | $0 | – | -22,318 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Group Incequity | $0 | – | -22,576 | -100.0% | -0.16% | – |
| CTAS | Exit | Cintas Corpequity | $0 | – | -15,236 | -100.0% | -0.16% | – |
| STLA | Exit | Stellantis NVequity | $0 | – | -380,851 | -100.0% | -0.16% | – |
| MCHP | Exit | Microchip Technology Incequity | $0 | – | -94,190 | -100.0% | -0.16% | – |
| CARR | Exit | Carrier Global Corpequity | $0 | – | -135,688 | -100.0% | -0.16% | – |
| ACI | Exit | Albertsons Cos Incequity | $0 | – | -330,718 | -100.0% | -0.16% | – |
| EXPE | Exit | Expedia Incequity | $0 | – | -73,008 | -100.0% | -0.16% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragranequity | $0 | – | -19,024 | -100.0% | -0.17% | – |
| UBS | Exit | UBS Group AGequity | $0 | – | -309,684 | -100.0% | -0.17% | – |
| LNG | Exit | Cheniere Energy Incequity | $0 | – | -47,257 | -100.0% | -0.17% | – |
| CTSH | Exit | Cognizant Technology Solutionsequity | $0 | – | -115,722 | -100.0% | -0.17% | – |
| YUM | Exit | Yum! Brands Incequity | $0 | – | -64,613 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Incequity | $0 | – | -14,472 | -100.0% | -0.18% | – |
| FBHS | Exit | Fortune Brands Innovations Incequity | $0 | – | -130,914 | -100.0% | -0.18% | – |
| TMO | Exit | Thermo Fisher Scientific Incequity | $0 | – | -16,197 | -100.0% | -0.18% | – |
| MCO | Exit | Moody's Corpequity | $0 | – | -26,237 | -100.0% | -0.18% | – |
| DHI | Exit | DR Horton Incequity | $0 | – | -77,446 | -100.0% | -0.18% | – |
| EIX | Exit | Edison Internationalequity | $0 | – | -131,558 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ Corpequity | $0 | – | -170,057 | -100.0% | -0.18% | – |
| SJM | Exit | JM Smucker Coequity | $0 | – | -68,782 | -100.0% | -0.18% | – |
| HPE | Exit | Hewlett Packard Enterprise Coequity | $0 | – | -490,069 | -100.0% | -0.19% | – |
| HOLX | Exit | Hologic Incequity | $0 | – | -123,864 | -100.0% | -0.19% | – |
| TMUS | Exit | T-Mobile US Incequity | $0 | – | -62,099 | -100.0% | -0.19% | – |
| LULU | Exit | Lululemon Athletica Incequity | $0 | – | -22,831 | -100.0% | -0.19% | – |
| EBAY | Exit | eBay Incequity | $0 | – | -200,618 | -100.0% | -0.19% | – |
| SBUX | Exit | Starbucks Corpequity | $0 | – | -99,626 | -100.0% | -0.20% | – |
| IT | Exit | Gartner Incequity | $0 | – | -26,432 | -100.0% | -0.20% | – |
| DBX | Exit | Dropbox Incequity | $0 | – | -333,515 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX Laboratories Incequity | $0 | – | -20,957 | -100.0% | -0.20% | – |
| VRSN | Exit | VeriSign Incequity | $0 | – | -45,898 | -100.0% | -0.20% | – |
| PHM | Exit | Pulte Homes Incequity | $0 | – | -128,164 | -100.0% | -0.21% | – |
| SYK | Exit | Stryker Corpequity | $0 | – | -34,660 | -100.0% | -0.21% | – |
| MDLZ | Exit | Mondelez International Incequity | $0 | – | -137,098 | -100.0% | -0.21% | – |
| Exit | GE HealthCare Technologies Incequity | $0 | – | -143,379 | -100.0% | -0.21% | – | |
| CHRW | Exit | CH Robinson Worldwide Incequity | $0 | – | -117,291 | -100.0% | -0.22% | – |
| HUBB | Exit | Hubbell Incequity | $0 | – | -32,435 | -100.0% | -0.22% | – |
| T | Exit | AT&T Incequity | $0 | – | -686,221 | -100.0% | -0.22% | – |
| CVS | Exit | CVS Health Corpequity | $0 | – | -147,357 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -37,746 | -100.0% | -0.22% | – |
| AMD | Exit | Advanced Micro Devices Incequity | $0 | – | -100,076 | -100.0% | -0.22% | – |
| DHR | Exit | Danaher Corpequity | $0 | – | -42,086 | -100.0% | -0.23% | – |
| BAC | Exit | Bank of America Corpequity | $0 | – | -386,913 | -100.0% | -0.23% | – |
| ABNB | Exit | Airbnb Incequity | $0 | – | -77,499 | -100.0% | -0.23% | – |
| OC | Exit | Owens Corningequity | $0 | – | -77,828 | -100.0% | -0.23% | – |
| FTNT | Exit | Fortinet Incequity | $0 | – | -183,467 | -100.0% | -0.24% | – |
| PSA | Exit | Public Storageequity | $0 | – | -41,127 | -100.0% | -0.24% | – |
| CDW | Exit | CDW Corp/DEequity | $0 | – | -54,768 | -100.0% | -0.24% | – |
| OKE | Exit | Oneok Incequity | $0 | – | -178,307 | -100.0% | -0.25% | – |
| VZ | Exit | Verizon Communications Incequity | $0 | – | -358,204 | -100.0% | -0.25% | – |
| BBY | Exit | Best Buy Co Incequity | $0 | – | -167,243 | -100.0% | -0.25% | – |
| F | Exit | Ford Motor Coequity | $0 | – | -952,517 | -100.0% | -0.26% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -113,342 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE Incequity | $0 | – | -124,919 | -100.0% | -0.26% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequity | $0 | – | -14,735 | -100.0% | -0.26% | – |
| PFG | Exit | Principal Financial Group Incequity | $0 | – | -171,963 | -100.0% | -0.27% | – |
| SPGI | Exit | S&P Global Incequity | $0 | – | -34,348 | -100.0% | -0.27% | – |
| TJX | Exit | TJX Cos Incequity | $0 | – | -142,436 | -100.0% | -0.28% | – |
| LRCX | Exit | Lam Research Corpequity | $0 | – | -20,438 | -100.0% | -0.28% | – |
| ORCL | Exit | Oracle Corpequity | $0 | – | -121,368 | -100.0% | -0.28% | – |
| ED | Exit | Consolidated Edison Incequity | $0 | – | -150,798 | -100.0% | -0.28% | – |
| NYT | Exit | New York Times Coequity | $0 | – | -316,085 | -100.0% | -0.28% | – |
| FAST | Exit | Fastenal Coequity | $0 | – | -240,841 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM Incequity | $0 | – | -119,434 | -100.0% | -0.29% | – |
| NUE | Exit | Nucor Corpequity | $0 | – | -86,379 | -100.0% | -0.30% | – |
| SNA | Exit | Snap-on Incequity | $0 | – | -53,879 | -100.0% | -0.30% | – |
| MMC | Exit | Marsh & McLennan Cos Incequity | $0 | – | -73,796 | -100.0% | -0.31% | – |
| STLD | Exit | Steel Dynamics Incequity | $0 | – | -131,460 | -100.0% | -0.31% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -174,550 | -100.0% | -0.31% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -152,860 | -100.0% | -0.32% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -233,091 | -100.0% | -0.32% | – |
| LEN | Exit | Lennar Corpequity | $0 | – | -134,458 | -100.0% | -0.33% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -98,288 | -100.0% | -0.33% | – |
| INTU | Exit | Intuit Incequity | $0 | – | -30,108 | -100.0% | -0.34% | – |
| NFLX | Exit | NetFlix Incequity | $0 | – | -41,203 | -100.0% | -0.34% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -135,380 | -100.0% | -0.34% | – |
| GIB | Exit | CGI Incequity | $0 | – | -158,893 | -100.0% | -0.34% | – |
| HUM | Exit | Humana Incequity | $0 | – | -32,928 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR Incequity | $0 | – | -192,416 | -100.0% | -0.36% | – |
| WSO | Exit | Watsco Incequity | $0 | – | -43,422 | -100.0% | -0.36% | – |
| FERG | Exit | Ferguson PLCequity | $0 | – | -101,257 | -100.0% | -0.36% | – |
| BLDR | Exit | Builders FirstSource Incequity | $0 | – | -133,829 | -100.0% | -0.36% | – |
| EXPD | Exit | Expeditors International of Waequity | $0 | – | -148,162 | -100.0% | -0.37% | – |
| VLO | Exit | Valero Energy Corpequity | $0 | – | -122,803 | -100.0% | -0.38% | – |
| NVR | Exit | NVR Incequity | $0 | – | -2,953 | -100.0% | -0.38% | – |
| HSY | Exit | Hershey Coequity | $0 | – | -88,527 | -100.0% | -0.39% | – |
| WMS | Exit | Advanced Drainage Systems, Incequity | $0 | – | -156,705 | -100.0% | -0.39% | – |
| CRM | Exit | Salesforce Incequity | $0 | – | -89,417 | -100.0% | -0.40% | – |
| RS | Exit | Reliance Steel & Aluminum Coequity | $0 | – | -69,183 | -100.0% | -0.40% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -115,086 | -100.0% | -0.40% | – |
| KR | Exit | Kroger Coequity | $0 | – | -409,886 | -100.0% | -0.40% | – |
| IBM | Exit | International Business Machineequity | $0 | – | -131,596 | -100.0% | -0.40% | – |
| GWW | Exit | WW Grainger Incequity | $0 | – | -26,794 | -100.0% | -0.40% | – |
| ABC | Exit | Cencora Incequity | $0 | – | -103,004 | -100.0% | -0.40% | – |
| STT | Exit | State Street Corpequity | $0 | – | -283,225 | -100.0% | -0.41% | – |
| MSI | Exit | Motorola Incequity | $0 | – | -70,550 | -100.0% | -0.42% | – |
| SNPS | Exit | Synopsys Incequity | $0 | – | -42,068 | -100.0% | -0.42% | – |
| MFC | Exit | Manulife Financial Corpequity | $0 | – | -1,054,542 | -100.0% | -0.42% | – |
| CDNS | Exit | Cadence Design Systems Incequity | $0 | – | -83,339 | -100.0% | -0.43% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequity | $0 | – | -56,407 | -100.0% | -0.43% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -591,704 | -100.0% | -0.43% | – |
| CAH | Exit | Cardinal Health Incequity | $0 | – | -228,702 | -100.0% | -0.43% | – |
| AZO | Exit | AutoZone Incequity | $0 | – | -8,015 | -100.0% | -0.44% | – |
| ORLY | Exit | O'Reilly Automotive Incequity | $0 | – | -22,606 | -100.0% | -0.45% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -154,498 | -100.0% | -0.47% | – |
| MCD | Exit | McDonald's Corpequity | $0 | – | -84,060 | -100.0% | -0.48% | – |
| LOW | Exit | Lowe's Cos Incequity | $0 | – | -106,689 | -100.0% | -0.48% | – |
| CI | Exit | Cigna Corpequity | $0 | – | -78,204 | -100.0% | -0.49% | – |
| BKNG | Exit | Booking Holdings Incequity | $0 | – | -7,268 | -100.0% | -0.49% | – |
| ANTM | Exit | Elevance Health Incequity | $0 | – | -51,907 | -100.0% | -0.49% | – |
| BLK | Exit | BlackRock Incequity | $0 | – | -35,499 | -100.0% | -0.50% | – |
| CMCSA | Exit | Comcast Corpequity | $0 | – | -519,051 | -100.0% | -0.50% | – |
| BMY | Exit | Bristol-Myers Squibb Coequity | $0 | – | -401,063 | -100.0% | -0.51% | – |
| AFL | Exit | Aflac Incequity | $0 | – | -304,989 | -100.0% | -0.51% | – |
| Exit | General Electric Coequity | $0 | – | -221,311 | -100.0% | -0.53% | – | |
| COST | Exit | Costco Wholesale Corpequity | $0 | – | -46,234 | -100.0% | -0.57% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -76,353 | -100.0% | -0.58% | – |
| LII | Exit | Lennox International Incequity | $0 | – | -74,817 | -100.0% | -0.61% | – |
| MA | Exit | Mastercard Incequity | $0 | – | -73,948 | -100.0% | -0.64% | – |
| MCK | Exit | McKesson Corpequity | $0 | – | -67,941 | -100.0% | -0.64% | – |
| PEP | Exit | PepsiCo Inc /NCequity | $0 | – | -176,550 | -100.0% | -0.65% | – |
| GILD | Exit | Gilead Sciences Incequity | $0 | – | -408,548 | -100.0% | -0.67% | – |
| PG | Exit | Procter & Gamble Coequity | $0 | – | -230,491 | -100.0% | -0.73% | – |
| ADBE | Exit | Adobe Systems Incequity | $0 | – | -69,099 | -100.0% | -0.77% | – |
| ACN | Exit | Accenture PLCequity | $0 | – | -116,526 | -100.0% | -0.78% | – |
| JPM | Exit | JPMorgan Chase & Coequity | $0 | – | -247,687 | -100.0% | -0.78% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -238,783 | -100.0% | -0.81% | – |
| V | Exit | Visa Incequity | $0 | – | -169,029 | -100.0% | -0.85% | – |
| MTD | Exit | Mettler-Toledo International Iequity | $0 | – | -35,411 | -100.0% | -0.86% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -133,569 | -100.0% | -0.88% | – |
| WDAY | Exit | Workday Incequity | $0 | – | -189,417 | -100.0% | -0.89% | – |
| LLY | Exit | Eli Lilly & Coequity | $0 | – | -77,549 | -100.0% | -0.91% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -285,860 | -100.0% | -0.93% | – |
| MRK | Exit | Merck & Co Incequity | $0 | – | -416,097 | -100.0% | -0.94% | – |
| ADSK | Exit | Autodesk Incequity | $0 | – | -208,935 | -100.0% | -0.94% | – |
| AVGO | Exit | Broadcom Incequity | $0 | – | -56,404 | -100.0% | -1.02% | – |
| CSCO | Exit | Cisco Systems Incequity | $0 | – | -902,145 | -100.0% | -1.06% | – |
| TT | Exit | Trane Technologies plcequity | $0 | – | -240,931 | -100.0% | -1.07% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -209,983 | -100.0% | -1.07% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -314,196 | -100.0% | -1.10% | – |
| KLAC | Exit | KLA-Tencor Corpequity | $0 | – | -111,335 | -100.0% | -1.11% | – |
| GOOG | Exit | Alphabet Incequity | $0 | – | -442,810 | -100.0% | -1.27% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -116,545 | -100.0% | -1.28% | – |
| XOM | Exit | Exxon Mobil Corpequity | $0 | – | -578,065 | -100.0% | -1.48% | – |
| FB | Exit | Meta Platforms Incequity | $0 | – | -235,911 | -100.0% | -1.54% | – |
| NVDA | Exit | NVIDIA Corpequity | $0 | – | -221,839 | -100.0% | -2.11% | – |
| AMZN | Exit | Amazoncom Incequity | $0 | – | -928,928 | -100.0% | -2.58% | – |
| GOOGL | Exit | Alphabet Incequity | $0 | – | -904,392 | -100.0% | -2.58% | – |
| MSFT | Exit | Microsoft Corpequity | $0 | – | -807,795 | -100.0% | -5.57% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -1,834,386 | -100.0% | -6.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 27 | Q3 2023 | 9.4% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 3.6% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| COMCAST CORP NEW CL A | 27 | Q3 2023 | 2.2% |
| HP INC COM | 27 | Q3 2023 | 0.9% |
| 3M CO COM | 27 | Q3 2023 | 1.1% |
| GOLDMAN SACHS GROUP INC COM | 27 | Q3 2023 | 0.7% |
| BLACKROCK INC COM | 27 | Q3 2023 | 0.8% |
| BIOGEN INC COM | 27 | Q3 2023 | 1.0% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Achmea Investment Management B.V.'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.