$219 Million is the total value of Quantamental Technologies LLC's 434 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Sell | KRAFT HEINZ CO | $1,658,485 | -10.0% | 40,739 | -26.3% | 0.76% | +5.7% |
| GWW | Sell | GRAINGER W W INC | $1,526,350 | -27.9% | 2,744 | -36.6% | 0.70% | -15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,519,648 | -12.3% | 21,632 | -23.8% | 0.69% | +3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,229,795 | -8.6% | 4,836 | -20.0% | 0.56% | +7.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,125,487 | -16.9% | 8,418 | -17.8% | 0.51% | -2.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,036,418 | -33.8% | 13,612 | -41.8% | 0.47% | -22.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,010,548 | -21.1% | 11,037 | -17.0% | 0.46% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $989,852 | +14.2% | 4,619 | -11.1% | 0.45% | +34.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $986,497 | -7.0% | 2,161 | -3.8% | 0.45% | +9.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $978,461 | -9.7% | 76,923 | -14.6% | 0.45% | +6.2% |
| T | Sell | AT&T INC | $962,861 | -2.2% | 52,301 | -18.5% | 0.44% | +14.9% |
| HAL | Sell | HALLIBURTON CO | $935,822 | +35.8% | 23,782 | -15.1% | 0.43% | +59.3% |
| ANET | Sell | ARISTA NETWORKS INC | $925,051 | -41.5% | 7,623 | -45.6% | 0.42% | -31.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $862,331 | -16.2% | 5,865 | -10.9% | 0.39% | -1.5% |
| WRB | Sell | BERKLEY W R CORP | $851,246 | +12.3% | 11,730 | -0.1% | 0.39% | +31.9% |
| SNAP | Sell | SNAP INCcl a | $820,921 | -15.8% | 91,723 | -7.6% | 0.38% | -1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $786,274 | -17.8% | 3,313 | -29.1% | 0.36% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $716,595 | -58.9% | 9,095 | -63.4% | 0.33% | -51.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $697,056 | -3.1% | 12,463 | -22.7% | 0.32% | +14.0% |
| AMGN | Sell | AMGEN INC | $687,854 | -56.1% | 2,619 | -62.3% | 0.31% | -48.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $683,435 | -21.5% | 6,764 | -30.0% | 0.31% | -8.0% | |
| LII | Sell | LENNOX INTL INC | $634,916 | -16.3% | 2,654 | -22.2% | 0.29% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $632,833 | -14.6% | 1,982 | -18.2% | 0.29% | +0.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $617,211 | -61.1% | 2,121 | -67.6% | 0.28% | -54.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $614,593 | -38.8% | 3,714 | -44.8% | 0.28% | -28.1% |
| YUM | Sell | YUM BRANDS INC | $605,946 | -60.1% | 4,731 | -66.8% | 0.28% | -53.1% |
| DVA | Sell | DAVITA INC | $607,216 | -19.5% | 8,132 | -10.7% | 0.28% | -5.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $572,635 | -19.1% | 8,170 | -16.6% | 0.26% | -5.1% |
| PXD | Sell | PIONEER NAT RES CO | $559,327 | -53.8% | 2,449 | -56.2% | 0.26% | -45.7% |
| CNC | Sell | CENTENE CORP DEL | $520,517 | -69.1% | 6,347 | -70.7% | 0.24% | -63.7% |
| Sell | COHERENT CORP | $514,355 | -22.1% | 14,654 | -22.6% | 0.24% | -8.6% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $494,197 | +16.8% | 8,178 | -10.1% | 0.23% | +37.8% |
| PVH | Sell | PVH CORPORATION | $482,130 | -33.0% | 6,830 | -57.5% | 0.22% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $480,164 | -73.5% | 10,079 | -77.7% | 0.22% | -68.9% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $471,570 | +66.6% | 4,287 | -10.7% | 0.22% | +95.5% |
| FAST | Sell | FASTENAL CO | $468,847 | -63.4% | 9,908 | -64.4% | 0.21% | -57.0% |
| NTRS | Sell | NORTHERN TR CORP | $460,148 | -53.5% | 5,200 | -55.1% | 0.21% | -45.5% |
| BLK | Sell | BLACKROCK INC | $457,066 | -77.7% | 645 | -82.7% | 0.21% | -73.8% |
| TGNA | Sell | TEGNA INC | $452,089 | -9.6% | 21,335 | -11.8% | 0.21% | +6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $446,229 | +1.2% | 22,966 | -14.0% | 0.20% | +19.3% |
| IQV | Sell | IQVIA HLDGS INC | $441,128 | -71.1% | 2,153 | -74.5% | 0.20% | -66.2% |
| CASY | Sell | CASEYS GEN STORES INC | $439,277 | -55.3% | 1,958 | -59.6% | 0.20% | -47.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $428,073 | -5.1% | 11,954 | -12.1% | 0.20% | +11.4% |
| QLYS | Sell | QUALYS INC | $424,117 | -41.5% | 3,779 | -27.4% | 0.19% | -31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $424,805 | -72.0% | 6,744 | -72.7% | 0.19% | -67.1% |
| CHGG | Sell | CHEGG INC | $403,259 | +12.3% | 15,958 | -6.4% | 0.18% | +31.4% |
| PEP | Sell | PEPSICO INC | $400,343 | -47.3% | 2,216 | -52.3% | 0.18% | -38.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $388,752 | -62.7% | 2,611 | -64.9% | 0.18% | -56.0% |
| MO | Sell | ALTRIA GROUP INC | $381,450 | -72.1% | 8,345 | -75.4% | 0.17% | -67.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $378,675 | -29.1% | 14,025 | -28.7% | 0.17% | -16.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $369,318 | -58.5% | 7,090 | -64.7% | 0.17% | -51.2% |
| TSLA | Sell | TESLA INC | $369,294 | -72.1% | 2,998 | -39.9% | 0.17% | -67.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $366,938 | -72.2% | 6,633 | -78.6% | 0.17% | -67.3% |
| L | Sell | LOEWS CORP | $364,388 | +10.1% | 6,247 | -5.8% | 0.17% | +28.7% |
| NUE | Sell | NUCOR CORP | $354,173 | -76.2% | 2,687 | -80.7% | 0.16% | -72.0% |
| HEI | Sell | HEICO CORP NEW | $351,989 | -37.5% | 2,291 | -41.5% | 0.16% | -26.5% |
| H | Sell | HYATT HOTELS CORP | $343,710 | -64.7% | 3,800 | -68.4% | 0.16% | -58.5% |
| DDS | Sell | DILLARDS INCcl a | $343,238 | -50.1% | 1,062 | -57.9% | 0.16% | -41.2% |
| SMTC | Sell | SEMTECH CORP | $332,029 | -18.6% | 11,573 | -16.6% | 0.15% | -4.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $333,753 | -49.4% | 18,208 | -49.7% | 0.15% | -40.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $331,304 | -51.6% | 19,627 | -45.5% | 0.15% | -43.2% |
| ASAN | Sell | ASANA INCcl a | $315,209 | -60.5% | 22,891 | -36.1% | 0.14% | -53.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $305,593 | +39.5% | 15,736 | -0.9% | 0.14% | +64.7% |
| STAA | Sell | STAAR SURGICAL CO | $305,899 | -32.8% | 6,302 | -2.3% | 0.14% | -20.9% |
| TSN | Sell | TYSON FOODS INCcl a | $306,457 | -46.0% | 4,923 | -42.8% | 0.14% | -36.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $299,257 | -22.7% | 2,832 | -37.9% | 0.14% | -8.7% |
| FMC | Sell | FMC CORP | $299,645 | -57.6% | 2,401 | -64.1% | 0.14% | -50.2% |
| BAX | Sell | BAXTER INTL INC | $298,225 | -13.8% | 5,851 | -8.8% | 0.14% | +1.5% |
| FTNT | Sell | FORTINET INC | $298,082 | -76.6% | 6,097 | -76.5% | 0.14% | -72.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $292,297 | -73.7% | 7,045 | -69.8% | 0.13% | -69.2% |
| KLAC | Sell | KLA CORP | $292,198 | +0.1% | 775 | -19.8% | 0.13% | +16.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $287,166 | -18.4% | 14,856 | -30.0% | 0.13% | -4.4% |
| MNDY | Sell | MONDAY COM LTD | $280,722 | -60.3% | 2,301 | -63.1% | 0.13% | -53.5% |
| WRK | Sell | WESTROCK CO | $272,842 | -62.7% | 7,760 | -67.2% | 0.12% | -56.1% |
| COUP | Sell | COUPA SOFTWARE INC | $266,882 | -74.2% | 3,371 | -80.9% | 0.12% | -69.7% |
| KBH | Sell | KB HOME | $256,743 | -47.3% | 8,061 | -57.1% | 0.12% | -38.1% |
| QCOM | Sell | QUALCOMM INC | $238,790 | -63.6% | 2,172 | -62.6% | 0.11% | -57.3% |
| GEO | Sell | GEO GROUP INC NEW | $237,790 | +1.2% | 21,716 | -28.8% | 0.11% | +19.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $235,116 | -48.7% | 19,942 | -51.0% | 0.11% | -39.9% |
| PBF | Sell | PBF ENERGY INCcl a | $233,180 | -3.6% | 5,718 | -16.9% | 0.11% | +12.8% |
| MDC | Sell | M D C HLDGS INC | $227,488 | -2.8% | 7,199 | -15.8% | 0.10% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $225,271 | -78.8% | 1,063 | -75.8% | 0.10% | -75.1% |
| CHWY | Sell | CHEWY INCcl a | $223,185 | -54.3% | 6,019 | -62.1% | 0.10% | -46.3% |
| PGNY | Sell | PROGYNY INC | $217,894 | -40.1% | 6,995 | -28.8% | 0.10% | -29.1% |
| Sell | HEALTHCARE RLTY TR | $216,980 | -21.9% | 11,260 | -15.4% | 0.10% | -8.3% | |
| APPF | Sell | APPFOLIO INC | $214,870 | -2.8% | 2,039 | -3.5% | 0.10% | +14.0% |
| Sell | ON HLDG AGnamen akt a | $213,779 | -47.1% | 12,458 | -50.5% | 0.10% | -37.6% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $214,194 | -63.1% | 3,426 | -65.6% | 0.10% | -56.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $214,033 | -86.5% | 636 | -89.0% | 0.10% | -84.1% |
| PFE | Sell | PFIZER INC | $205,831 | -83.0% | 4,017 | -85.5% | 0.09% | -80.0% |
| PPG | Sell | PPG INDS INC | $206,088 | -47.8% | 1,639 | -54.1% | 0.09% | -39.0% |
| LTHM | Sell | LIVENT CORP | $204,224 | -54.3% | 10,278 | -29.6% | 0.09% | -46.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $203,543 | -52.6% | 9,148 | -57.9% | 0.09% | -44.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $201,396 | -16.4% | 6,781 | -24.2% | 0.09% | -2.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $200,481 | -35.7% | 6,507 | -42.6% | 0.09% | -24.0% |
| CNK | Sell | CINEMARK HLDGS INC | $200,098 | -65.5% | 23,106 | -51.7% | 0.09% | -59.6% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $193,648 | -43.2% | 10,018 | -38.7% | 0.09% | -33.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $177,058 | -23.7% | 32,369 | -15.7% | 0.08% | -10.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $136,138 | -36.7% | 13,920 | -1.1% | 0.06% | -26.2% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $133,399 | +6.7% | 20,811 | -7.3% | 0.06% | +24.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $130,712 | +13.7% | 10,584 | -19.6% | 0.06% | +33.3% |
| CLAR | Sell | CLARUS CORP NEW | $108,960 | -64.6% | 13,898 | -39.2% | 0.05% | -58.3% |
| MQ | Sell | MARQETA INC | $90,575 | -59.9% | 14,824 | -53.4% | 0.04% | -53.4% |
| IHRT | Sell | IHEARTMEDIA INC | $63,685 | -44.6% | 10,389 | -33.8% | 0.03% | -35.6% |
| RAD | Sell | RITE AID CORP | $53,660 | -57.4% | 16,066 | -36.9% | 0.02% | -49.0% |
| ATUS | Sell | ALTICE USA INCcl a | $49,142 | -31.7% | 10,683 | -13.1% | 0.02% | -21.4% |
| ALTO | Sell | ALTO INGREDIENTS INC | $44,568 | -34.5% | 15,475 | -17.5% | 0.02% | -23.1% |
| Sell | MATTERPORT INC | $30,895 | -56.5% | 11,034 | -40.7% | 0.01% | -50.0% | |
| YELL | Sell | YELLOW CORP | $30,637 | -52.9% | 12,206 | -4.7% | 0.01% | -44.0% |
| GCI | Sell | GANNETT CO INC | $27,080 | +23.1% | 13,340 | -5.7% | 0.01% | +33.3% |
| Sell | HOLLEY INC | $21,859 | -57.1% | 10,311 | -18.9% | 0.01% | -50.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $16,774 | -67.7% | 14,460 | -13.2% | 0.01% | -60.0% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -10,624 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,959 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,492 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -15,599 | -100.0% | -0.03% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -10,800 | -100.0% | -0.03% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -11,585 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,171 | -100.0% | -0.03% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -10,090 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,640 | -100.0% | -0.03% | – |
| Exit | ERASCA INC | $0 | – | -10,460 | -100.0% | -0.03% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,021 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -10,846 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,262 | -100.0% | -0.04% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,912 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,482 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,044 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,999 | -100.0% | -0.05% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -13,187 | -100.0% | -0.05% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -11,981 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INC | $0 | – | -11,138 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21,364 | -100.0% | -0.05% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -10,040 | -100.0% | -0.06% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,833 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -25,876 | -100.0% | -0.06% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,865 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -26,680 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,404 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,610 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -20,011 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,338 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -1,581 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,579 | -100.0% | -0.08% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -10,202 | -100.0% | -0.08% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,747 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,494 | -100.0% | -0.08% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -23,901 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,483 | -100.0% | -0.08% | – |
| CBTX | Exit | CBTX INC | $0 | – | -7,083 | -100.0% | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,307 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,512 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,897 | -100.0% | -0.08% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -6,032 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,557 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,982 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,573 | -100.0% | -0.08% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -25,836 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,682 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,955 | -100.0% | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,716 | -100.0% | -0.08% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,826 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,360 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,339 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,218 | -100.0% | -0.09% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,788 | -100.0% | -0.09% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,657 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,973 | -100.0% | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -9,538 | -100.0% | -0.09% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -941 | -100.0% | -0.09% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -42,741 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,264 | -100.0% | -0.09% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,011 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,720 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,533 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,861 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,679 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27,708 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,180 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,128 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,350 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,100 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,112 | -100.0% | -0.10% | – |
| Exit | NOBLE CORP NEW | $0 | – | -8,287 | -100.0% | -0.10% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,407 | -100.0% | -0.10% | – |
| Exit | DUOLINGO INC | $0 | – | -2,594 | -100.0% | -0.10% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -7,254 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -40,126 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,393 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,829 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -48,910 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,903 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -631 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,511 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,095 | -100.0% | -0.10% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,462 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,237 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -4,616 | -100.0% | -0.10% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -11,284 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,220 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -29,166 | -100.0% | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,879 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,813 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -17,926 | -100.0% | -0.10% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,573 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,286 | -100.0% | -0.11% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,836 | -100.0% | -0.11% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -8,866 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,100 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -525 | -100.0% | -0.11% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -11,293 | -100.0% | -0.11% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,340 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,521 | -100.0% | -0.11% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,179 | -100.0% | -0.11% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -12,272 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,275 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,087 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,460 | -100.0% | -0.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17,236 | -100.0% | -0.12% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -23,264 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -25,226 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,061 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,541 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,019 | -100.0% | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,899 | -100.0% | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -360 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,104 | -100.0% | -0.12% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,478 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,373 | -100.0% | -0.12% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,955 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,271 | -100.0% | -0.12% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,106 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,262 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,095 | -100.0% | -0.12% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17,809 | -100.0% | -0.12% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,539 | -100.0% | -0.12% | – |
| ATI | Exit | ATI INC | $0 | – | -11,985 | -100.0% | -0.12% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -13,957 | -100.0% | -0.12% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -24,481 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,336 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,139 | -100.0% | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,142 | -100.0% | -0.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,493 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,206 | -100.0% | -0.13% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -26,796 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,184 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,940 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,954 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,618 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,678 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,516 | -100.0% | -0.14% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,072 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,012 | -100.0% | -0.14% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,326 | -100.0% | -0.14% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,564 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -962 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,708 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,322 | -100.0% | -0.14% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,784 | -100.0% | -0.14% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,403 | -100.0% | -0.14% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,919 | -100.0% | -0.15% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,820 | -100.0% | -0.15% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,915 | -100.0% | -0.15% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -15,026 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,336 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,529 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,451 | -100.0% | -0.16% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -20,541 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,966 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,818 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,887 | -100.0% | -0.16% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,773 | -100.0% | -0.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,361 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| Exit | NCINO INC | $0 | – | -12,331 | -100.0% | -0.16% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,583 | -100.0% | -0.17% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,995 | -100.0% | -0.17% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,223 | -100.0% | -0.17% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,076 | -100.0% | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -248 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,469 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,729 | -100.0% | -0.17% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,413 | -100.0% | -0.18% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -4,081 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,269 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -14,650 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,963 | -100.0% | -0.18% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,580 | -100.0% | -0.18% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,316 | -100.0% | -0.18% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -59,633 | -100.0% | -0.19% | – |
| Exit | TOAST INCcl a | $0 | – | -28,693 | -100.0% | -0.19% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -225 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,877 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,096 | -100.0% | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,895 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,246 | -100.0% | -0.19% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -20,389 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,382 | -100.0% | -0.19% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -14,725 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -2,833 | -100.0% | -0.20% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -103,340 | -100.0% | -0.20% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,690 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,671 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,326 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,877 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,961 | -100.0% | -0.20% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,519 | -100.0% | -0.20% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,931 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,475 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,775 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,169 | -100.0% | -0.21% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -85,337 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,992 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,340 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,784 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,547 | -100.0% | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,948 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,984 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,450 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,782 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,227 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,097 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,472 | -100.0% | -0.22% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,944 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,294 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -13,111 | -100.0% | -0.24% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,539 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,243 | -100.0% | -0.24% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,090 | -100.0% | -0.24% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,772 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,849 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,351 | -100.0% | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,478 | -100.0% | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,398 | -100.0% | -0.25% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -13,354 | -100.0% | -0.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,465 | -100.0% | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,237 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,548 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,629 | -100.0% | -0.26% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,408 | -100.0% | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,637 | -100.0% | -0.27% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,931 | -100.0% | -0.28% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,257 | -100.0% | -0.28% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,674 | -100.0% | -0.29% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -36,133 | -100.0% | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,097 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,737 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,507 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,045 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,259 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,204 | -100.0% | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,462 | -100.0% | -0.31% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,739 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,501 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,924 | -100.0% | -0.32% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,244 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,950 | -100.0% | -0.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,119 | -100.0% | -0.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -826 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,165 | -100.0% | -0.35% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,710 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,899 | -100.0% | -0.36% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,296 | -100.0% | -0.36% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,153 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,373 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,209 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,092 | -100.0% | -0.38% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -17,967 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,746 | -100.0% | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,853 | -100.0% | -0.40% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -36,351 | -100.0% | -0.40% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -20,389 | -100.0% | -0.41% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,598 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,160 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,254 | -100.0% | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,608 | -100.0% | -0.45% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,292 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -27,664 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,258 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,310 | -100.0% | -0.50% | – |
| KEY | Exit | KEYCORP | $0 | – | -79,820 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -871 | -100.0% | -0.51% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,658 | -100.0% | -0.54% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,870 | -100.0% | -0.55% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,430 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,183 | -100.0% | -0.58% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,835 | -100.0% | -0.65% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,154 | -100.0% | -0.66% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,092 | -100.0% | -0.70% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,611 | -100.0% | -0.70% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,793 | -100.0% | -0.72% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,182 | -100.0% | -0.76% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,771 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC'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.