| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,459 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,294 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,469 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -111 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,827 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -463 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -400 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -403 | -100.0% | -0.13% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,646 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,005 | -100.0% | -0.13% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,569 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82 | -100.0% | -0.13% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,184 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,024 | -100.0% | -0.13% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,694 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,459 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -238 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,768 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -953 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,758 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,376 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,421 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,806 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,059 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -890 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,668 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,493 | -100.0% | -0.15% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,860 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,656 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,363 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,771 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,381 | -100.0% | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26,940 | -100.0% | -0.16% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,040 | -100.0% | -0.16% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,832 | -100.0% | -0.16% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,983 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,464 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,121 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,970 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,912 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,975 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,467 | -100.0% | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,819 | -100.0% | -0.17% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,602 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,399 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,073 | -100.0% | -0.18% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,584 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,086 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,363 | -100.0% | -0.19% | – |
| FNB | Exit | F N B CORP | $0 | – | -27,371 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,595 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,788 | -100.0% | -0.19% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,687 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -604 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,779 | -100.0% | -0.20% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,756 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,735 | -100.0% | -0.20% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,759 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,125 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,605 | -100.0% | -0.21% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,546 | -100.0% | -0.21% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,005 | -100.0% | -0.21% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,543 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,213 | -100.0% | -0.21% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,110 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,835 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,544 | -100.0% | -0.22% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,085 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,552 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,409 | -100.0% | -0.22% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -6,544 | -100.0% | -0.23% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,455 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,931 | -100.0% | -0.23% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,895 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,868 | -100.0% | -0.23% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,553 | -100.0% | -0.23% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,396 | -100.0% | -0.23% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,206 | -100.0% | -0.24% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,788 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,156 | -100.0% | -0.24% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,581 | -100.0% | -0.24% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,814 | -100.0% | -0.24% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,279 | -100.0% | -0.24% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,623 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,007 | -100.0% | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,249 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,579 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,210 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,219 | -100.0% | -0.25% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,542 | -100.0% | -0.26% | – |
| ACM | Exit | AECOM | $0 | – | -4,918 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,056 | -100.0% | -0.26% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -24,651 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,243 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,516 | -100.0% | -0.26% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,177 | -100.0% | -0.27% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,187 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,494 | -100.0% | -0.28% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,030 | -100.0% | -0.28% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,230 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,272 | -100.0% | -0.29% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,353 | -100.0% | -0.29% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,752 | -100.0% | -0.29% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,796 | -100.0% | -0.29% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,116 | -100.0% | -0.29% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -6,552 | -100.0% | -0.30% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,487 | -100.0% | -0.30% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,391 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,464 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,211 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,006 | -100.0% | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,546 | -100.0% | -0.32% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,606 | -100.0% | -0.32% | – |
| WAB | Exit | WABTEC | $0 | – | -4,888 | -100.0% | -0.33% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,374 | -100.0% | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,187 | -100.0% | -0.34% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,062 | -100.0% | -0.34% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,190 | -100.0% | -0.34% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,032 | -100.0% | -0.34% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -21,291 | -100.0% | -0.34% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,898 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -848 | -100.0% | -0.35% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,024 | -100.0% | -0.35% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,632 | -100.0% | -0.36% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,961 | -100.0% | -0.36% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,875 | -100.0% | -0.37% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,849 | -100.0% | -0.37% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,685 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,642 | -100.0% | -0.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,415 | -100.0% | -0.40% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,699 | -100.0% | -0.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,772 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,359 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,261 | -100.0% | -0.44% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,448 | -100.0% | -0.44% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,341 | -100.0% | -0.44% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,632 | -100.0% | -0.45% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,184 | -100.0% | -0.45% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,609 | -100.0% | -0.46% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,885 | -100.0% | -0.46% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,906 | -100.0% | -0.47% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,031 | -100.0% | -0.47% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,510 | -100.0% | -0.48% | – |
| DOW | Exit | DOW INC | $0 | – | -14,762 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -27,858 | -100.0% | -0.48% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -52,845 | -100.0% | -0.49% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,385 | -100.0% | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,792 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,962 | -100.0% | -0.51% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,208 | -100.0% | -0.51% | – |
| K | Exit | KELLANOVA | $0 | – | -13,761 | -100.0% | -0.52% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -20,386 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,876 | -100.0% | -0.52% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,006 | -100.0% | -0.52% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,095 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,547 | -100.0% | -0.53% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,564 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,165 | -100.0% | -0.54% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,513 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,981 | -100.0% | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,119 | -100.0% | -0.58% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,380 | -100.0% | -0.59% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,001 | -100.0% | -0.60% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,414 | -100.0% | -0.62% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,795 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,987 | -100.0% | -0.62% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,083 | -100.0% | -0.62% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,826 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -37,499 | -100.0% | -0.65% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,483 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,241 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,014 | -100.0% | -0.67% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,072 | -100.0% | -0.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,790 | -100.0% | -0.68% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,149 | -100.0% | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,745 | -100.0% | -0.71% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,567 | -100.0% | -0.71% | – |
| APA | Exit | APA CORPORATION | $0 | – | -27,710 | -100.0% | -0.72% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,492 | -100.0% | -0.74% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,132 | -100.0% | -0.74% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,478 | -100.0% | -0.77% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,282 | -100.0% | -0.78% | – |
| AON | Exit | AON PLC | $0 | – | -3,935 | -100.0% | -0.81% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,656 | -100.0% | -0.84% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,409 | -100.0% | -0.84% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,858 | -100.0% | -0.85% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -12,563 | -100.0% | -0.86% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,769 | -100.0% | -0.86% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,080 | -100.0% | -0.87% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,610 | -100.0% | -0.90% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -55,156 | -100.0% | -0.94% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -20,532 | -100.0% | -0.94% | – |
| L | Exit | LOEWS CORP | $0 | – | -23,828 | -100.0% | -0.96% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -110,096 | -100.0% | -0.96% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,719 | -100.0% | -0.97% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,218 | -100.0% | -0.99% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,367 | -100.0% | -1.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,578 | -100.0% | -1.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,784 | -100.0% | -1.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,981 | -100.0% | -1.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,186 | -100.0% | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,842 | -100.0% | -1.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,089 | -100.0% | -1.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,857 | -100.0% | -1.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,780 | -100.0% | -1.18% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -5,242 | -100.0% | -1.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,056 | -100.0% | -1.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,649 | -100.0% | -1.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,814 | -100.0% | -1.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,807 | -100.0% | -1.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,603 | -100.0% | -1.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,787 | -100.0% | -1.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,946 | -100.0% | -1.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,550 | -100.0% | -1.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,162 | -100.0% | -1.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,693 | -100.0% | -1.26% | – |
| ABC | Exit | CENCORA INC | $0 | – | -11,113 | -100.0% | -1.27% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,148 | -100.0% | -1.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,709 | -100.0% | -1.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,357 | -100.0% | -1.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 4 | Q3 2023 | 2.2% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 3 | Q3 2023 | 3.0% |
| TRAVELERS COMPANIES INC | 3 | Q2 2023 | 1.9% |
| CONAGRA BRANDS INC | 3 | Q3 2023 | 2.9% |
| COLGATE PALMOLIVE CO | 3 | Q3 2023 | 1.8% |
| PINNACLE WEST CAP CORP | 3 | Q3 2023 | 2.9% |
| CONSTELLATION BRANDS INC | 3 | Q3 2023 | 1.3% |
| DELTA AIR LINES INC DEL | 3 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 3 | Q3 2023 | 1.4% |
View iSAM Funds (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View iSAM Funds (UK) Ltd'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.