| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LUCID GROUP INC | $0 | – | -3,335 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,148 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -500 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -326 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -343 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,401 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -3,744 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -858 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -906 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -690 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -837 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,477 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -5,266 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INC | $0 | – | -1,393 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -493 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -2,405 | -100.0% | -0.01% | – |
| Exit | TOAST INC | $0 | – | -3,265 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -9,798 | -100.0% | -0.01% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,452 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -508 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,486 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -3,236 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -661 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -891 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -4,581 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -320 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -455 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -734 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,562 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7,061 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,017 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,344 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,788 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -884 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -538 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,784 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,778 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,802 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -6,606 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,425 | -100.0% | -0.01% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -1,176 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -3,378 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,443 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -945 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -630 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -7,251 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,053 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -5,041 | -100.0% | -0.01% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,051 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,317 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -2,688 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,831 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -406 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,637 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,742 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -569 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -673 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -4,010 | -100.0% | -0.01% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -993 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -376 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,304 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,552 | -100.0% | -0.01% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,471 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -858 | -100.0% | -0.01% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -956 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -753 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -459 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,650 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,499 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -565 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,734 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,918 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,119 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -306 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,355 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,212 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,671 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,349 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,778 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,674 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,872 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -2,225 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,074 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,215 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,118 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INC | $0 | – | -6,016 | -100.0% | -0.02% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,956 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,784 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5,225 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,275 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,870 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,125 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,101 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,801 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -983 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,406 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,468 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,006 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,281 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -486 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,069 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,234 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,770 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,177 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,402 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,906 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -871 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,638 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,139 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -1,086 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,349 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,002 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -8,392 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,271 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,927 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -6,315 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -570 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -184 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,660 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,563 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,209 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,434 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,728 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,846 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,601 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,706 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -858 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -8,306 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,981 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,748 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -1,441 | -100.0% | -0.03% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,880 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,747 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,208 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,984 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,920 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,478 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,320 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,237 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -5,921 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,843 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,474 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -21,732 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,239 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,529 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,474 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,655 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,987 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,096 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -408 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -262 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,422 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,918 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -3,357 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,647 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,578 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,230 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,388 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -858 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,049 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,441 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,899 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -15,915 | -100.0% | -0.04% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,242 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,066 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,375 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,465 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -60,662 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,004 | -100.0% | -0.04% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,873 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,292 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,089 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,088 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,144 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,625 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,596 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,725 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,265 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,835 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,453 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,768 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,646 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -28,285 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -25,756 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,887 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,797 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,954 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,623 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,257 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,349 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,737 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,197 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,628 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,791 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,221 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,634 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,504 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,969 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,040 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INC | $0 | – | -1,454 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,373 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,865 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,420 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,250 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,754 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,466 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -8,816 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,694 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,781 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,072 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,033 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,079 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,568 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,693 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,479 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,155 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -13,894 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,737 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,210 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,118 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,802 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,523 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,357 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,627 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,076 | -100.0% | -0.05% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -4,686 | -100.0% | -0.05% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,979 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,648 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,239 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,674 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,376 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,914 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,180 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,171 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,257 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,919 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,321 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -730 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -7,656 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,854 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,905 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,455 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,392 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,229 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,318 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,719 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,746 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,284 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,638 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,122 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,845 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,870 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,855 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,818 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -45,328 | -100.0% | -0.06% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,807 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,555 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -24,861 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,848 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,534 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,092 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,195 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,793 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -6,784 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,531 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -70,938 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,592 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,692 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -14,274 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -10,778 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -1,687 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -20,780 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,843 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,526 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,244 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,959 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,052 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -59,754 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -9,335 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,074 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,504 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,574 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -6,067 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,545 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,481 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,377 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,888 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,377 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,833 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -9,032 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,545 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,543 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,151 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,106 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,866 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,641 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,559 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -17,217 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -32,018 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,481 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,322 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,433 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -29,334 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -813 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -20,414 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -15,871 | -100.0% | -0.08% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -13,099 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32,818 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,205 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,948 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,474 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,263 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,772 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,111 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,432 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -14,041 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2,658 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8,756 | -100.0% | -0.09% | – | |
| AMCR | Exit | AMCOR PLC | $0 | – | -105,326 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,763 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,306 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,703 | -100.0% | -0.09% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -7,215 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,831 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,989 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,979 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,207 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,733 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,890 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,657 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,881 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,347 | -100.0% | -0.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -31,822 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,850 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -15,219 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,081 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,020 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,142 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,631 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,787 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -6,240 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -11,147 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,376 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -14,722 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,136 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,090 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -31,521 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,563 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,861 | -100.0% | -0.10% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -67,346 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,513 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,009 | -100.0% | -0.10% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,399 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,318 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,131 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -19,140 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,420 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,748 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,564 | -100.0% | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9,760 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,244 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,558 | -100.0% | -0.11% | – |
| PKI | Exit | REVVITY INC | $0 | – | -10,762 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,667 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -36,159 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -65,084 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -823 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,026 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,231 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,381 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -16,687 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,867 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,418 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,609 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,738 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,698 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,018 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,795 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -695 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,052 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,341 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,304 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,788 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,776 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,077 | -100.0% | -0.12% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -4,460 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,643 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,169 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,203 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC | $0 | – | -14,194 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,901 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,234 | -100.0% | -0.13% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -21,539 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,338 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -6,842 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30,476 | -100.0% | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -34,216 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -20,746 | -100.0% | -0.13% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15,995 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,080 | -100.0% | -0.13% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,259 | -100.0% | -0.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,678 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,590 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -38,336 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -24,287 | -100.0% | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,997 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -52,734 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,735 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,358 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,704 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,301 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -28,130 | -100.0% | -0.14% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -44,722 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,673 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,793 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -16,857 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -69,977 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,123 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,280 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -3,071 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,376 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,545 | -100.0% | -0.15% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25,093 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCexchange traded fund | $0 | – | -26,400 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,623 | -100.0% | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -30,305 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,451 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,136 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -42,535 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,171 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,372 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25,179 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,993 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,273 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -41,815 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,395 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,759 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,858 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,328 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -63,378 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -36,632 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,994 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,548 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -311 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -189,556 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,135 | -100.0% | -0.17% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -62,730 | -100.0% | -0.18% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,369 | -100.0% | -0.18% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,001 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,238 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -7,769 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,124 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,104 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,759 | -100.0% | -0.18% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -31,429 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -71,313 | -100.0% | -0.19% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -18,885 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -32,365 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -80,509 | -100.0% | -0.19% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -25,840 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,621 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,539 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,906 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -61,491 | -100.0% | -0.19% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,152 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,827 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,580 | -100.0% | -0.20% | – |
| GIB | Exit | CGI INC | $0 | – | -21,532 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -123,681 | -100.0% | -0.20% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -28,956 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -133,217 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,772 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,542 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,868 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -712 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,924 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -6,790 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -54,833 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -6,026 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -35,408 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,726 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -51,056 | -100.0% | -0.21% | – |
| FOX | Exit | FOX CORP | $0 | – | -78,119 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -44,937 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,760 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -27,722 | -100.0% | -0.21% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,314 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,060 | -100.0% | -0.21% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -47,022 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,633 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,815 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -133,095 | -100.0% | -0.21% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,549 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,440 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,773 | -100.0% | -0.22% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -80,055 | -100.0% | -0.22% | – |
| FOXA | Exit | FOX CORP | $0 | – | -74,945 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,090 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,579 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,806 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -17,775 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -27,449 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -147,620 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -963 | -100.0% | -0.23% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,549 | -100.0% | -0.23% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,389 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,509 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,412 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,398 | -100.0% | -0.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,331 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -27,266 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38,274 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -71,174 | -100.0% | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20,725 | -100.0% | -0.24% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,436 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,269 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -35,583 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -175,693 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,672 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38,744 | -100.0% | -0.25% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,734 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,442 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,306 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -39,176 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,319 | -100.0% | -0.26% | – |
| Exit | LINDE PLC | $0 | – | -7,482 | -100.0% | -0.26% | – | |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -78,831 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,598 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21,954 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -44,563 | -100.0% | -0.26% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -104,651 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,724 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,198 | -100.0% | -0.27% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -59,451 | -100.0% | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,943 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,408 | -100.0% | -0.27% | – |
| ALC | Exit | ALCON AG | $0 | – | -37,936 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,089 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,669 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,530 | -100.0% | -0.28% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -110,474 | -100.0% | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,221 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,335 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -39,629 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,431 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,829 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,099 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -17,836 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,238 | -100.0% | -0.29% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -50,039 | -100.0% | -0.29% | – |
| EWJV | Exit | ISHARES TRexchange traded fund | $0 | – | -110,000 | -100.0% | -0.29% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -63,493 | -100.0% | -0.29% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,562 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,938 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,915 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,340 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,754 | -100.0% | -0.30% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -43,473 | -100.0% | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -29,136 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -66,241 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,144 | -100.0% | -0.31% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,967 | -100.0% | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,945 | -100.0% | -0.32% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,562 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,736 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,899 | -100.0% | -0.32% | – |
| PTC | Exit | PTC INC | $0 | – | -24,742 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,028 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,732 | -100.0% | -0.33% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -41,171 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,533 | -100.0% | -0.34% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -70,105 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,802 | -100.0% | -0.34% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -64,508 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -10,772 | -100.0% | -0.35% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -140,265 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44,198 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,675 | -100.0% | -0.36% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -172,098 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,118 | -100.0% | -0.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -63,877 | -100.0% | -0.38% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -44,678 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,908 | -100.0% | -0.39% | – |
| ABC | Exit | CENCORA INC | $0 | – | -23,384 | -100.0% | -0.39% | – |
| K | Exit | KELLANOVA | $0 | – | -79,721 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,137 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,232 | -100.0% | -0.39% | – |
| KR | Exit | KROGER CO | $0 | – | -100,040 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,227 | -100.0% | -0.42% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -37,979 | -100.0% | -0.43% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -43,808 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -30,092 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -12,130 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -143,672 | -100.0% | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,912 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -65,231 | -100.0% | -0.45% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -135,727 | -100.0% | -0.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,365 | -100.0% | -0.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,049 | -100.0% | -0.47% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -87,470 | -100.0% | -0.47% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,707 | -100.0% | -0.48% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -74,352 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,124 | -100.0% | -0.48% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -69,916 | -100.0% | -0.48% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -74,226 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,552 | -100.0% | -0.49% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -12,223 | -100.0% | -0.49% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -170,380 | -100.0% | -0.50% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -33,074 | -100.0% | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,160 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -11,033 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,265 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -171,574 | -100.0% | -0.53% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -81,818 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -100,243 | -100.0% | -0.54% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -332,749 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,667 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -113,118 | -100.0% | -0.59% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -22,314 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,626 | -100.0% | -0.60% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -28,833 | -100.0% | -0.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -27,056 | -100.0% | -0.63% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,625 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -22,923 | -100.0% | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,931 | -100.0% | -0.64% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -47,246 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -229,457 | -100.0% | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,159 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -63,324 | -100.0% | -0.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,469 | -100.0% | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -40,861 | -100.0% | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,842 | -100.0% | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,046 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -80,475 | -100.0% | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,670 | -100.0% | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97,380 | -100.0% | -1.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange traded fund | $0 | – | -37,230 | -100.0% | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,541 | -100.0% | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -177,202 | -100.0% | -2.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 11 | Q3 2023 | 3.5% |
| APPLE INC. | 11 | Q3 2023 | 3.3% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| SALESFORCE INC | 11 | Q3 2023 | 3.0% |
| VISA INC. | 11 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 3.0% |
| PAYPAL HOLDINGS INC | 11 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC. | 11 | Q3 2023 | 2.4% |
| SERVICENOW INC | 11 | Q3 2023 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
View OSTRUM ASSET MANAGEMENT'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.