$1.99 Billion is the total value of Capitolis Advisors LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $170,378,000 | -86.1% | 975,762 | -85.9% | 8.56% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $151,347,000 | -86.3% | 490,893 | -85.1% | 7.61% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $108,540,000 | -87.5% | 33,295 | -87.2% | 5.46% | +5.5% |
| AVGO | Sell | BROADCOM INC | $101,886,000 | -68.8% | 161,806 | -67.1% | 5.12% | +162.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $99,780,000 | -70.5% | 1,000,000 | -68.7% | 5.02% | +148.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,254,000 | -29.9% | 503,606 | -32.4% | 4.49% | +490.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,409,000 | -83.0% | 28,191 | -82.3% | 3.94% | +43.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,679,000 | -72.0% | 27,096 | -71.0% | 3.80% | +136.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $63,662,000 | -26.0% | 1,410,000 | -19.9% | 3.20% | +523.8% |
| QCOM | Buy | QUALCOMM INC | $56,591,000 | +15.3% | 370,311 | +38.0% | 2.84% | +870.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $54,784,000 | -79.1% | 703,352 | -75.0% | 2.75% | +76.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,541,000 | -65.2% | 101,067 | -65.7% | 2.59% | +193.3% |
| FB | Sell | FACEBOOK INCcl a | $42,203,000 | -90.4% | 189,795 | -85.5% | 2.12% | -19.2% |
| EQIX | Sell | EQUINIX INC | $41,160,000 | -40.4% | 55,500 | -32.0% | 2.07% | +402.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,727,000 | -76.2% | 135,000 | -71.6% | 2.05% | +100.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,379,000 | +18.2% | 360,156 | +55.6% | 1.98% | +894.5% |
| WMB | Sell | WILLIAMS COS INC | $38,751,000 | +10.8% | 1,159,877 | -13.6% | 1.95% | +832.1% |
| NKE | Sell | NIKE INCcl b | $38,472,000 | -71.9% | 285,910 | -65.2% | 1.93% | +136.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $38,489,000 | -66.8% | 1,350,000 | -57.5% | 1.93% | +179.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,436,000 | -62.9% | 252,613 | -56.9% | 1.73% | +213.0% |
| F | FORD MTR CO DEL | $31,520,000 | -18.6% | 1,863,967 | 0.0% | 1.58% | +585.7% | |
| WMT | Sell | WALMART INC | $31,507,000 | -72.0% | 211,570 | -72.8% | 1.58% | +135.9% |
| HON | Sell | HONEYWELL INTL INC | $29,386,000 | -21.0% | 151,025 | -15.3% | 1.48% | +565.3% |
| PEP | Sell | PEPSICO INC | $28,268,000 | -63.7% | 168,886 | -62.3% | 1.42% | +206.2% |
| PFE | Sell | PFIZER INC | $26,227,000 | -67.8% | 506,602 | -63.3% | 1.32% | +171.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,781,000 | -84.3% | 162,181 | -83.2% | 1.24% | +32.3% |
| LRCX | Sell | LAM RESEARCH CORP | $23,468,000 | -90.4% | 43,652 | -87.1% | 1.18% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,232,000 | -91.9% | 58,260 | -90.6% | 0.97% | -31.7% |
| ABT | Sell | ABBOTT LABS | $17,655,000 | -80.5% | 149,167 | -76.8% | 0.89% | +64.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,598,000 | -82.0% | 200,968 | -86.7% | 0.83% | +51.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,413,000 | -40.9% | 89,822 | -49.4% | 0.82% | +397.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,049,000 | -81.3% | 27,870 | -81.6% | 0.81% | +57.6% |
| KO | Sell | COCA COLA CO | $15,788,000 | -86.6% | 254,643 | -87.2% | 0.79% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,721,000 | -55.3% | 54,902 | -45.6% | 0.69% | +277.0% |
| CSCO | Sell | CISCO SYS INC | $13,223,000 | -73.7% | 237,136 | -70.1% | 0.66% | +121.7% |
| MO | Sell | ALTRIA GROUP INC | $12,966,000 | -55.4% | 248,159 | -59.6% | 0.65% | +276.9% |
| ALL | Sell | ALLSTATE CORP | $12,881,000 | -59.7% | 93,000 | -65.7% | 0.65% | +240.5% |
| WY | WEYERHAEUSER CO MTN BE | $12,697,000 | -8.0% | 335,000 | 0.0% | 0.64% | +678.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,274,000 | -73.3% | 240,959 | -72.7% | 0.62% | +125.2% |
| KEY | Sell | KEYCORP | $10,519,000 | -68.6% | 470,000 | -67.5% | 0.53% | +164.5% |
| WYNN | Sell | WYNN RESORTS LTD | $9,939,000 | -41.4% | 124,637 | -37.5% | 0.50% | +395.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,916,000 | -79.9% | 249,889 | -76.4% | 0.45% | +69.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,982,000 | -26.3% | 49,239 | -6.1% | 0.40% | +516.9% |
| CAT | Sell | CATERPILLAR INC | $7,618,000 | -82.3% | 34,191 | -83.5% | 0.38% | +49.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,532,000 | -90.7% | 75,000 | -89.9% | 0.38% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,486,000 | -97.1% | 56,800 | -96.6% | 0.38% | -75.9% |
| CLX | CLOROX CO DEL | $7,175,000 | -20.3% | 51,605 | 0.0% | 0.36% | +568.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,955,000 | -94.7% | 25,488 | -94.3% | 0.35% | -55.6% |
| DGX | QUEST DIAGNOSTICS INC | $6,741,000 | -20.9% | 49,258 | 0.0% | 0.34% | +564.7% | |
| AON | Sell | AON PLC | $6,095,000 | -78.9% | 18,717 | -80.5% | 0.31% | +77.9% |
| HSY | Buy | HERSHEY CO | $5,992,000 | +17.1% | 27,660 | +4.6% | 0.30% | +871.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,745,000 | +13.1% | 621,765 | -21.6% | 0.29% | +863.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,514,000 | -88.4% | 406,932 | -87.7% | 0.28% | -2.5% |
| RGLD | Sell | ROYAL GOLD INC | $5,105,000 | -78.8% | 36,136 | -84.2% | 0.26% | +78.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,097,000 | -75.7% | 18,716 | -66.9% | 0.26% | +104.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,982,000 | -71.1% | 111,274 | -66.3% | 0.25% | +142.7% |
| DOW | Sell | DOW INC | $4,320,000 | -34.0% | 67,798 | -41.2% | 0.22% | +456.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,300,000 | -76.0% | 107,210 | -65.1% | 0.22% | +101.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,219,000 | -60.1% | 42,455 | -58.9% | 0.21% | +236.5% |
| SJM | SMUCKER J M CO | $4,139,000 | -0.3% | 30,567 | 0.0% | 0.21% | +732.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,049,000 | -93.0% | 36,159 | -93.0% | 0.15% | -41.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,871,000 | -85.0% | 22,290 | -86.6% | 0.14% | +26.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,833,000 | -78.7% | 27,463 | -72.3% | 0.14% | +79.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,805,000 | -86.5% | 36,681 | -84.5% | 0.14% | +13.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,778,000 | -77.3% | 37,241 | -75.3% | 0.14% | +91.8% |
| INVH | Sell | INVITATION HOMES INC | $2,544,000 | -72.6% | 63,326 | -69.1% | 0.13% | +132.7% |
| WPC | Sell | WP CAREY INC | $2,492,000 | -39.5% | 30,832 | -38.6% | 0.12% | +400.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,464,000 | -77.5% | 350,000 | -75.1% | 0.12% | +90.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,898,000 | -1.7% | 16,133 | 0.0% | 0.10% | +691.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,768,000 | -80.9% | 16,046 | -80.0% | 0.09% | +61.8% |
| LEA | Sell | LEAR CORP | $1,721,000 | -66.8% | 12,071 | -57.4% | 0.09% | +177.4% |
| UAA | UNDER ARMOUR INCcl a | $1,651,000 | -19.7% | 97,014 | 0.0% | 0.08% | +591.7% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,630,000 | -53.2% | 35,553 | -50.7% | 0.08% | +290.5% |
| MCK | Sell | MCKESSON CORP | $1,618,000 | -92.3% | 5,286 | -93.7% | 0.08% | -35.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,449,000 | -32.6% | 51,912 | -19.1% | 0.07% | +461.5% |
| BAX | Sell | BAXTER INTL INC | $1,277,000 | -80.9% | 16,473 | -78.9% | 0.06% | +60.0% |
| MASI | Sell | MASIMO CORP | $1,130,000 | -97.5% | 7,761 | -94.9% | 0.06% | -78.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,087,000 | -87.7% | 15,142 | -88.2% | 0.06% | +3.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,084,000 | -45.9% | 12,333 | -38.3% | 0.05% | +350.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,046,000 | -65.5% | 3,968 | -58.9% | 0.05% | +194.4% |
| CG | Sell | CARLYLE GROUP INC | $983,000 | -83.2% | 20,105 | -81.2% | 0.05% | +40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $947,000 | -88.9% | 4,608 | -87.7% | 0.05% | -5.9% |
| PLTK | PLAYTIKA HLDG CORP | $926,000 | +11.7% | 47,928 | 0.0% | 0.05% | +840.0% | |
| MS | Sell | MORGAN STANLEY | $940,000 | -98.6% | 10,753 | -98.5% | 0.05% | -88.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $831,000 | -99.2% | 4,442 | -99.3% | 0.04% | -92.8% |
| CRM | Sell | SALESFORCE COM INC | $799,000 | -98.6% | 3,763 | -98.4% | 0.04% | -88.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $780,000 | -97.1% | 3,636 | -97.0% | 0.04% | -76.1% |
| BAC | Sell | BK OF AMERICA CORP | $709,000 | -99.6% | 17,190 | -99.5% | 0.04% | -96.2% |
| MRK | Sell | MERCK & CO INC | $698,000 | -95.8% | 8,512 | -96.0% | 0.04% | -64.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $683,000 | -67.6% | 15,422 | -68.9% | 0.03% | +161.5% |
| HD | Sell | HOME DEPOT INC | $654,000 | -99.7% | 2,186 | -99.6% | 0.03% | -97.3% |
| RF | REGIONS FINANCIAL CORP NEW | $599,000 | +2.2% | 26,899 | 0.0% | 0.03% | +900.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $568,000 | -98.1% | 12,139 | -98.0% | 0.03% | -84.0% |
| TSN | Sell | TYSON FOODS INCcl a | $570,000 | -90.6% | 6,365 | -90.8% | 0.03% | -19.4% |
| IRM | IRON MTN INC NEW | $539,000 | +5.9% | 9,723 | 0.0% | 0.03% | +800.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $473,000 | -92.9% | 4,493 | -92.7% | 0.02% | -40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $471,000 | -95.9% | 5,149 | -95.1% | 0.02% | -64.7% |
| DRE | Sell | DUKE REALTY CORP | $477,000 | -97.3% | 8,222 | -97.0% | 0.02% | -77.4% |
| IDA | Sell | IDACORP INC | $465,000 | -76.6% | 4,028 | -77.0% | 0.02% | +91.7% |
| DVN | DEVON ENERGY CORP NEW | $464,000 | +34.1% | 7,853 | 0.0% | 0.02% | +1050.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $464,000 | -72.7% | 1,628 | -71.5% | 0.02% | +130.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $460,000 | -98.7% | 196 | -98.6% | 0.02% | -88.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $460,000 | -94.9% | 3,500 | -93.8% | 0.02% | -57.4% |
| T | Sell | AT&T INC | $454,000 | -94.9% | 19,214 | -94.7% | 0.02% | -56.6% |
| AMGN | Sell | AMGEN INC | $435,000 | -99.6% | 1,800 | -99.7% | 0.02% | -96.9% |
| ORCL | ORACLE CORP | $444,000 | -5.1% | 5,370 | 0.0% | 0.02% | +633.3% | |
| VTR | Sell | VENTAS INC | $438,000 | -97.4% | 7,086 | -97.9% | 0.02% | -78.2% |
| O | Sell | REALTY INCOME CORP | $422,000 | -99.4% | 6,090 | -99.3% | 0.02% | -94.7% |
| CAG | Sell | CONAGRA BRANDS INC | $397,000 | -91.0% | 11,822 | -90.8% | 0.02% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | -99.8% | 1,097 | -99.9% | 0.02% | -98.7% |
| INTC | Sell | INTEL CORP | $377,000 | -99.8% | 7,601 | -99.8% | 0.02% | -98.3% |
| USB | Sell | US BANCORP DEL | $330,000 | -99.1% | 6,218 | -99.1% | 0.02% | -92.6% |
| WFC | Sell | WELLS FARGO CO NEW | $326,000 | -99.8% | 6,727 | -99.8% | 0.02% | -98.3% |
| PPG | Sell | PPG INDS INC | $326,000 | -92.6% | 2,491 | -90.3% | 0.02% | -38.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $293,000 | -99.7% | 496 | -99.7% | 0.02% | -97.4% |
| CVS | Sell | CVS HEALTH CORP | $272,000 | -93.1% | 2,691 | -93.0% | 0.01% | -41.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $276,000 | -99.7% | 1,099 | -99.7% | 0.01% | -97.8% |
| LOW | Sell | LOWES COS INC | $261,000 | -98.9% | 1,291 | -98.6% | 0.01% | -90.6% |
| MCD | Sell | MCDONALDS CORP | $250,000 | -99.8% | 1,010 | -99.8% | 0.01% | -98.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $252,000 | -99.3% | 1,068 | -99.3% | 0.01% | -93.9% |
| DHI | Sell | D R HORTON INC | $239,000 | -99.4% | 3,205 | -99.1% | 0.01% | -94.9% |
| INTU | Sell | INTUIT | $228,000 | -99.8% | 474 | -99.7% | 0.01% | -98.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $215,000 | -97.8% | 9,843 | -97.9% | 0.01% | -81.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $224,000 | -99.8% | 492 | -99.8% | 0.01% | -98.4% |
| DIS | Sell | DISNEY WALT CO | $196,000 | -99.5% | 1,431 | -99.4% | 0.01% | -95.8% |
| LEN | Sell | LENNAR CORPcl a | $205,000 | -98.6% | 2,522 | -98.0% | 0.01% | -88.5% |
| NFLX | Sell | NETFLIX INC | $175,000 | -99.6% | 466 | -99.4% | 0.01% | -96.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $172,000 | -96.9% | 15,282 | -96.6% | 0.01% | -73.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $165,000 | -99.8% | 5,897 | -99.6% | 0.01% | -98.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $163,000 | -99.7% | 1,240 | -99.7% | 0.01% | -97.8% |
| MMM | Sell | 3M CO | $169,000 | -98.8% | 1,138 | -98.6% | 0.01% | -90.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $137,000 | -98.9% | 745 | -98.8% | 0.01% | -90.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $148,000 | -99.9% | 1,281 | -99.8% | 0.01% | -99.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $117,000 | -99.6% | 1,301 | -99.6% | 0.01% | -96.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $113,000 | -99.5% | 2,284 | -99.5% | 0.01% | -95.8% |
| AMP | Sell | AMERIPRISE FINL INC | $104,000 | -99.3% | 346 | -99.3% | 0.01% | -94.7% |
| GM | Sell | GENERAL MTRS CO | $89,000 | -99.1% | 2,037 | -98.8% | 0.00% | -93.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $61,000 | -99.8% | 348 | -99.8% | 0.00% | -98.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $52,000 | -98.8% | 1,333 | -98.9% | 0.00% | -88.5% |
| SPGI | S&P GLOBAL INC | $53,000 | -11.7% | 128 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $40,000 | -99.6% | 927 | -99.6% | 0.00% | -96.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,000 | -100.0% | 319 | -100.0% | 0.00% | -99.7% |
| OGN | Sell | ORGANON & CO | $11,000 | -97.9% | 311 | -98.2% | 0.00% | -66.7% |
| Sell | ORION OFFICE REIT INC | $9,000 | -99.5% | 609 | -99.3% | 0.00% | -100.0% | |
| FDX | Exit | FEDEX CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,420 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,198 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,352 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -3,507 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,149 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,113 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -308 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,062 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,703 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -727 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,024 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,680 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,341 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,443 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,235 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,827 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,336 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,533 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,223 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,264 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -974 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,985 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,889 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,270 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,916 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,053 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,210 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,520 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,278 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,611 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,069 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,343 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,144 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -58,340 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,871 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,554 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,993 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,812 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,714 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,904 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,478 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,829 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,822 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,164 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,093 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -471 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,604 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,796 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,245 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -59,692 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,432 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25,544 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,034 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,916 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,073 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -30,153 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,654 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,895 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,587 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,589 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,932 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,745 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,405 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,089 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -67,416 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,720 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,244 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -70,821 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,096 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,760 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -15,088 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,051 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,808 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,367 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,357 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -38,154 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -34,854 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -8,895 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -91,675 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,212 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,847 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -28,048 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,086 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -21,795 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,332 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -29,495 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,049 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18,651 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -37,548 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,036 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -26,299 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,107 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,312 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,163 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,767 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,774 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,033 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,996 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,658 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,472 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,863 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -92,328 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -23,668 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,205 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,469 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,633 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,568 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,533 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28,315 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,321 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,304 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -27,915 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,411 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,454 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -169,482 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -30,587 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,833 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13,125 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,585 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -91,511 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -42,234 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,941 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -21,717 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,552 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -57,672 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,393 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -40,269 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,394 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,505 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,249 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -34,298 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,797 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -93,609 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,516 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,140 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,821 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,958 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -65,762 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -79,841 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -61,309 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -32,064 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,387 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -112,564 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -18,524 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -36,083 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,557 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,827 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,487 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -93,473 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,171 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -30,740 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,825 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -32,338 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,749 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -94,501 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -33,031 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -133,015 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,266 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -5,172 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -14,516 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -50,238 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,910 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,045 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,958 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,591 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -96,926 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -27,726 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17,362 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,230 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -92,121 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,483 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -56,881 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,119 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -21,339 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,103 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -82,038 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,253 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,912 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -24,736 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45,618 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,393 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7,145 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -94,768 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -133,379 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,675 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -85,255 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -157,547 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -32,351 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,245 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,371 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -63,994 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -123,465 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -31,748 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -61,228 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -68,510 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -46,604 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -110,090 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -20,132 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -226,988 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,209 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -115,613 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -15,596 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -68,028 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,698 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -22,602 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -99,684 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,262 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -65,874 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -37,828 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -79,246 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -91,863 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -74,862 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60,724 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -129,496 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -57,340 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -117,714 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -66,712 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20,953 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -67,804 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -115,660 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,660 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -125,761 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -51,280 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -336,100 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -242,732 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -83,371 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -92,800 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -166,612 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -32,469 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -34,922 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -84,448 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -130,134 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -384,455 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -156,219 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -128,162 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -163,976 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,871 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -199,830 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -79,308 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,492 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -89,302 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -53,650 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -111,070 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -239,799 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -167,505 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,482 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -40,017 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -100,220 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -147,860 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -35,651 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -261,356 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -59,552 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -136,617 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -108,068 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -70,809 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -57,486 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -24,811 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -60,256 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -71,159 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -204,937 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30,238 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -94,256 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -163,370 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -111,534 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -36,292 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -219,364 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -127,407 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,967 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -226,545 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -166,542 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -46,547 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,407 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,022,539 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -104,642 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,260 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -117,543 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -53,316 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -188,108 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -160,949 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -181,600 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -122,945 | -100.0% | -0.07% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,900 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -103,315 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -150,515 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -33,712 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,428 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -142,550 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -343,450 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -373,559 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -87,304 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -48,362 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -2,189 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -176,478 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -52,889 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -404,427 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -892,032 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -205,854 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -134,382 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -49,920 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -88,699 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -114,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -223,094 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -106,510 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -155,963 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -58,171 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -74,322 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -328,595 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100,976 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -319,744 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -185,785 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -87,511 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -438,542 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -115,258 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,012,696 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -328,111 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -101,015 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -348,290 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -200,000 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -151,120 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,046,224 | -100.0% | -0.13% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -828,205 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,381,194 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -458,255 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -210,868 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -894,360 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -500,676 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,260,000 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -556,082 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -261,092 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -62,067 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -99,276 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -561,184 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -158,941 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -213,197 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -185,318 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -212,288 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -444,049 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -98,191 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -56,318 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -176,746 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -165,037 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -219,369 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,214,030 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -156,421 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -77,841 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -109,457 | -100.0% | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -63,123 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -54,312 | -100.0% | -0.20% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -150,781 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -372,575 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -140,759 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -54,936 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -416,505 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -80,871 | -100.0% | -0.22% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -184,633 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -187,201 | -100.0% | -0.23% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -200,000 | -100.0% | -0.25% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,435,033 | -100.0% | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -445,566 | -100.0% | -0.27% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -207,131 | -100.0% | -0.28% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,668,188 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -792,466 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -73,423 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -790,134 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -256,600 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -88,284 | -100.0% | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,594,777 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -524,453 | -100.0% | -0.37% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -253,470 | -100.0% | -0.38% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -781,029 | -100.0% | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -300,568 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -595,012 | -100.0% | -0.42% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -815,720 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -214,286 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -356,593 | -100.0% | -0.49% | – |
| KLAC | Exit | KLA CORP | $0 | – | -225,049 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -549,823 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -308,046 | -100.0% | -0.60% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,414,761 | -100.0% | -0.80% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -963,496 | -100.0% | -0.97% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,500,000 | -100.0% | -0.98% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -449,263 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 8 | Q3 2022 | 8.1% |
| APPLE ORD | 8 | Q3 2022 | 8.7% |
| AMAZON COM ORD | 8 | Q3 2022 | 5.5% |
| BROADCOM ORD | 8 | Q3 2022 | 5.1% |
| UNITEDHEALTH GRP ORD | 8 | Q3 2022 | 5.4% |
| META PLATFORMS INC | 8 | Q3 2022 | 2.7% |
| BK OF AMERICA CORP | 8 | Q3 2022 | 3.0% |
| MICRON TECHNOLOGY ORD | 8 | Q3 2022 | 3.9% |
| PROCTER & GAMBLE ORD | 8 | Q3 2022 | 2.7% |
| GOLDMAN SACHS GROUP ORD | 8 | Q3 2022 | 2.0% |
View Capitolis Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
View Capitolis Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.