| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INC | $0 | – | -322 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -960 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,847 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,021 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -634 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -702 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -1,248 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,586 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -990 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -3,604 | -100.0% | -0.01% | – |
| Exit | TOAST INC | $0 | – | -3,117 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,810 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -590 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -9,864 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -6,960 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,994 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -806 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -701 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -328 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,011 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,359 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -3,223 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,330 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -748 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -467 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -4,830 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,523 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,576 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -803 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,555 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -438 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -874 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -372 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -3,663 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,863 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -367 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,506 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -675 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,974 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -935 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,307 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -452 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,671 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,799 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,555 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -2,546 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -803 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -4,906 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -787 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,618 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -391 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,198 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -2,647 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,862 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,396 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,358 | -100.0% | -0.01% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -994 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -2,125 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,903 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -173 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -2,319 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,689 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,877 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -868 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -25,052 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,166 | -100.0% | -0.02% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -1,202 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,303 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,747 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,294 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -517 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,768 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,112 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,873 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,598 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,965 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,559 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,020 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,863 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,205 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,496 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,064 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,388 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,617 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,347 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,239 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,089 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,936 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -6,179 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,491 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -800 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,207 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,217 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -679 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,489 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,002 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,792 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,661 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,684 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,722 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,734 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -3,175 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,558 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC | $0 | – | -4,751 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,945 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,164 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,845 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,178 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,321 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,167 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,326 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,397 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,554 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,146 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,981 | -100.0% | -0.03% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -9,214 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,948 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,181 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,867 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,636 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,526 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,211 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,122 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -31,092 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,951 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -831 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,570 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,597 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,796 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,450 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,794 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,132 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,885 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,811 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,191 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,584 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,491 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,906 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -2,817 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,634 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,888 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,466 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,728 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,497 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,989 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,870 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -24,244 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,807 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,468 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,936 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,565 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,546 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,909 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,827 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -363 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,971 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,771 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,549 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,590 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -759 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,105 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -4,822 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,295 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,044 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,618 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,832 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -2,016 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -858 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -2,077 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,276 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INC | $0 | – | -2,723 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,477 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,347 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32,421 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,855 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,528 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,106 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,133 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,471 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,902 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,685 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,487 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,679 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,357 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -21,143 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -47,934 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,407 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,774 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,604 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,945 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,607 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,136 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,607 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,566 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,406 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,323 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -4,406 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,665 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,678 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,162 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,884 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,046 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,774 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,364 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -22,453 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,671 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -6,081 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -28,019 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -13,830 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,243 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,703 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,476 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,171 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,957 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,888 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,019 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,965 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,234 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,758 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,832 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,982 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,358 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,606 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,913 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,866 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -13,290 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,682 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,347 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,008 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,274 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,459 | -100.0% | -0.08% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,188 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -19,776 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,493 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,939 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,212 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,210 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,538 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,254 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,239 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,770 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -75,196 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,266 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,602 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,128 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,296 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,557 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,013 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,469 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,169 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,389 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,021 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,605 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,428 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,740 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -624 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,298 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,343 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,445 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,745 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,507 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,128 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,313 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,345 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -171,764 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,437 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,963 | -100.0% | -0.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,536 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,985 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,855 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -18,092 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,956 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,070 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,821 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -31,811 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,931 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,647 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,787 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,643 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,547 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,455 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -25,191 | -100.0% | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -8,163 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,923 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,350 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,448 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -14,942 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -75,917 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,540 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,575 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,169 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,786 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,382 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -8,538 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,294 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -6,197 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,019 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,970 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -12,402 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,142 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,405 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,499 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,246 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,271 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -29,043 | -100.0% | -0.10% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,868 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,470 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,707 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,073 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,855 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -33,762 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,649 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,634 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,872 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,515 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -53,346 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,333 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,029 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,893 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -19,651 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,857 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -15,770 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -584 | -100.0% | -0.11% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -19,186 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -259 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -26,813 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,774 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,584 | -100.0% | -0.12% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -58,226 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,881 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,547 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -77,365 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,570 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,840 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88,055 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,282 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,244 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -16,734 | -100.0% | -0.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -50,138 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,872 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,977 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -105,152 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,447 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -17,394 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,688 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,083 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,910 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -40,807 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -917 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -1,740 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,626 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,327 | -100.0% | -0.13% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -70,122 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -63,937 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,595 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -51,865 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -28,225 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -37,238 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,101 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,806 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,767 | -100.0% | -0.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -68,574 | -100.0% | -0.14% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -27,558 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,371 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -28,460 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARK | $0 | – | -35,311 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,877 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,357 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,905 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,156 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -3,546 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,464 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,370 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,594 | -100.0% | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,509 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,323 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,438 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,668 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,895 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -5,699 | -100.0% | -0.16% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -54,722 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -99,648 | -100.0% | -0.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -25,829 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,512 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,864 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -4,998 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -26,107 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,513 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,604 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,236 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,393 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,689 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,661 | -100.0% | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,325 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,945 | -100.0% | -0.18% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,520 | -100.0% | -0.18% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,342 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,462 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,228 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,833 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -15,216 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,295 | -100.0% | -0.18% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -818 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,458 | -100.0% | -0.19% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,022 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -47,191 | -100.0% | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,766 | -100.0% | -0.19% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -22,000 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -21,334 | -100.0% | -0.19% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,532 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,031 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -40,771 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,223 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,925 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,211 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,158 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -7,221 | -100.0% | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17,450 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,525 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,881 | -100.0% | -0.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,163 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,164 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,923 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,622 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,322 | -100.0% | -0.23% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -57,017 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -172,309 | -100.0% | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -28,755 | -100.0% | -0.23% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,903 | -100.0% | -0.23% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -9,630 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,420 | -100.0% | -0.24% | – |
| FOXA | Exit | FOX CORP | $0 | – | -79,960 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,524 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -62,693 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,511 | -100.0% | -0.24% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,888 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,900 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,668 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,500 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,780 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -27,062 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -6,375 | -100.0% | -0.24% | – |
| GIB | Exit | CGI INC | $0 | – | -29,046 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,510 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -62,338 | -100.0% | -0.25% | – |
| FOX | Exit | FOX CORP | $0 | – | -89,555 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,034 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,499 | -100.0% | -0.25% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -40,242 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,104 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -18,009 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,872 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,924 | -100.0% | -0.26% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -32,795 | -100.0% | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,901 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -78,995 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,362 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,193 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,153 | -100.0% | -0.27% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -17,667 | -100.0% | -0.27% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -27,045 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC | $0 | – | -24,771 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,449 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,525 | -100.0% | -0.28% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,932 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,444 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -51,995 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,109 | -100.0% | -0.29% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -28,555 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,049 | -100.0% | -0.29% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -89,512 | -100.0% | -0.29% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -77,803 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,301 | -100.0% | -0.30% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -67,149 | -100.0% | -0.30% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -39,773 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,049 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -23,815 | -100.0% | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,112 | -100.0% | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -40,815 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -42,123 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -101,430 | -100.0% | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -33,045 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,537 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,488 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -29,131 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -56,908 | -100.0% | -0.34% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -91,871 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -29,475 | -100.0% | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -84,614 | -100.0% | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,099 | -100.0% | -0.35% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -34,896 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -27,679 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,150 | -100.0% | -0.36% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -58,316 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,568 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -201,349 | -100.0% | -0.36% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -111,901 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -73,357 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -49,224 | -100.0% | -0.36% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,029 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -71,577 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,232 | -100.0% | -0.37% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -31,044 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,653 | -100.0% | -0.38% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,759 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -46,663 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,470 | -100.0% | -0.38% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -74,342 | -100.0% | -0.38% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,165 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -84,345 | -100.0% | -0.39% | – |
| CDW | Exit | CDW CORP | $0 | – | -22,703 | -100.0% | -0.39% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -35,927 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -11,674 | -100.0% | -0.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,975 | -100.0% | -0.40% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -104,632 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,156 | -100.0% | -0.41% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -65,644 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,677 | -100.0% | -0.42% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -70,774 | -100.0% | -0.42% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -57,364 | -100.0% | -0.43% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -25,596 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,930 | -100.0% | -0.43% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -73,883 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,296 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,318 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -22,244 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -65,243 | -100.0% | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45,862 | -100.0% | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -45,434 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -58,079 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -54,377 | -100.0% | -0.46% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -222,704 | -100.0% | -0.48% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -65,291 | -100.0% | -0.49% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -37,711 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -33,065 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,752 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,805 | -100.0% | -0.50% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,403 | -100.0% | -0.51% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -37,678 | -100.0% | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,606 | -100.0% | -0.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,230 | -100.0% | -0.52% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -31,932 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,589 | -100.0% | -0.53% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,864 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,222 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -67,250 | -100.0% | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -74,510 | -100.0% | -0.55% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,618 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -92,497 | -100.0% | -0.57% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18,121 | -100.0% | -0.58% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -169,485 | -100.0% | -0.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37,590 | -100.0% | -0.60% | – |
| KR | Exit | KROGER CO | $0 | – | -141,130 | -100.0% | -0.61% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -88,662 | -100.0% | -0.62% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -85,621 | -100.0% | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -40,131 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -53,306 | -100.0% | -0.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,690 | -100.0% | -0.78% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -173,999 | -100.0% | -0.80% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -112,952 | -100.0% | -0.83% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -404,530 | -100.0% | -0.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,376 | -100.0% | -0.84% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,273 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,305 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -237,914 | -100.0% | -0.91% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,286 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114,517 | -100.0% | -0.93% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -112,938 | -100.0% | -0.97% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126,063 | -100.0% | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,903 | -100.0% | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange traded fund | $0 | – | -41,000 | -100.0% | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,515 | -100.0% | -2.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -213,390 | -100.0% | -2.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 17 | Q4 2022 | 5.2% |
| APPLE INC. | 17 | Q4 2022 | 2.7% |
| MICROSOFT CORP. | 17 | Q4 2022 | 2.3% |
| VERIZON COMMUNICATIONS INC. | 17 | Q4 2022 | 2.3% |
| AMAZON COM INC. | 17 | Q4 2022 | 1.8% |
| WALMART INC | 17 | Q4 2022 | 1.3% |
| BRISTOL-MYERS SQUIBB CO. | 17 | Q4 2022 | 1.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 1.2% |
| PROCTER & GAMBLE COMPANY | 17 | Q4 2022 | 0.8% |
| NEXTERA ENERGY INC | 17 | Q4 2022 | 1.2% |
View SEEYOND's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View SEEYOND'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.