| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LUCID GROUP INC | $0 | – | -12,673 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,460 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,182 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -21,021 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,407 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,961 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,681 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,006 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,971 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,147 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,823 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,080 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,165 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,152 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,780 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -830 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,568 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,667 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,735 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,698 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -3,767 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,125 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,170 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,169 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,204 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,280 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,504 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,230 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -837 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,832 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,314 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -707 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,788 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,081 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,261 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -621 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -845 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,189 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,401 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,172 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,242 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,663 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,523 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,014 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,179 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,770 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,949 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,693 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,153 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,848 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -170 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,757 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,366 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -601 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,113 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -546 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,360 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,026 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,502 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -1,702 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,760 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,230 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,799 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,731 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,651 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,746 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,539 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,171 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,623 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,585 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,376 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,268 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,183 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,603 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,282 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,228 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,057 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,686 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,199 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,238 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -2,562 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -834 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,590 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -674 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -47 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,023 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -16,347 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,758 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -189 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,001 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -712 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,678 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,933 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,992 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,009 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,836 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,946 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,577 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,692 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,370 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,560 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -355 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,573 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,412 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,549 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,373 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,639 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,555 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,445 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -683 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,018 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,264 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,368 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,101 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,992 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,789 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,522 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -12,401 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,177 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,259 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,446 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,755 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,472 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,429 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,988 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,137 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,974 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,613 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,205 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,289 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,548 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,209 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,031 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,482 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,854 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,009 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,662 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,782 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -313 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -716 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,021 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,515 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,781 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,563 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,241 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,034 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,595 | -100.0% | -0.06% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,424 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,126 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,077 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,918 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,275 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,043 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,056 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,612 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,140 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,743 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,369 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,526 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,333 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,084 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,502 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,935 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,451 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,014 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,144 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,719 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -27,230 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,168 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,171 | -100.0% | -0.07% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -3,367 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -637 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,174 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,843 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,885 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,717 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,155 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,393 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,027 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,356 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,704 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,886 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,477 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,134 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,315 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,220 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,467 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -29,921 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,299 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,195 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,736 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,075 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,224 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,563 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,380 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,598 | -100.0% | -0.08% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,011 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,681 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,445 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -16,073 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,139 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -10,054 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,620 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,550 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,187 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,729 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,138 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,328 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,846 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,281 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,152 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,456 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,326 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,589 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,071 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,969 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,376 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,747 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,233 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,206 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,430 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,045 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,874 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,557 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,368 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,240 | -100.0% | -0.09% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,635 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,739 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,031 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,254 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,441 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,205 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,169 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,307 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,835 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,130 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,673 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,394 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,732 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,263 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,237 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,693 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,785 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -3,950 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,418 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,098 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,999 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,629 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,182 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,477 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,055 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,944 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,247 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,455 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,653 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,677 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,389 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,586 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -259 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,976 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -788 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,306 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,242 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,697 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,583 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,878 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,082 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,606 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,662 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,834 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,258 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,050 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,528 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,241 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -394 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,602 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,267 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,687 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,526 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,897 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,731 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,506 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,368 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -864 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,953 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,099 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -659 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,929 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,820 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,772 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,383 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,718 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,310 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,955 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,035 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,177 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,183 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,887 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,935 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,707 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,229 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,022 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,338 | -100.0% | -0.15% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,993 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,717 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,176 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,594 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,374 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,144 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,402 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,327 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,380 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,150 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,152 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,667 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,691 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,942 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,546 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,581 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,270 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,370 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,331 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,293 | -100.0% | -0.18% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,232 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,705 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,875 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,320 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,171 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,527 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,365 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,692 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,006 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,205 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,833 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,818 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,066 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,228 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,455 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,891 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,437 | -100.0% | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,370 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,025 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,215 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,037 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,247 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,938 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,382 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,716 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -102,255 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,375 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -8,108 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -511 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,345 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,918 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,942 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,520 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,653 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,736 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,874 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,380 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,498 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,961 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,030 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,122 | -100.0% | -0.30% | – |
| VST | Exit | VISTRA CORP | $0 | – | -60,318 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -4,006 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,124 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,649 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,201 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,985 | -100.0% | -0.32% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,547 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,170 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,890 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -52,328 | -100.0% | -0.33% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -17,704 | -100.0% | -0.34% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,082 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,398 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,107 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,514 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,338 | -100.0% | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,819 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,700 | -100.0% | -0.38% | – |
| Exit | LINDE PLC | $0 | – | -6,979 | -100.0% | -0.40% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,862 | -100.0% | -0.40% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,221 | -100.0% | -0.40% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -49,664 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,744 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -98,870 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,422 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,020 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,519 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,930 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,655 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,276 | -100.0% | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,412 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,128 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,519 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,688 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,338 | -100.0% | -0.55% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,669 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,292 | -100.0% | -0.57% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -18,489 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,243 | -100.0% | -0.58% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,763 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,375 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,379 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,900 | -100.0% | -0.72% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -65,321 | -100.0% | -0.74% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,902 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,715 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -22,980 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,440 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,561 | -100.0% | -0.92% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,405 | -100.0% | -0.94% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -99,292 | -100.0% | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,248 | -100.0% | -1.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -182,117 | -100.0% | -1.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -56,029 | -100.0% | -1.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -56,997 | -100.0% | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,081 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -72,179 | -100.0% | -1.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -31,787 | -100.0% | -1.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -39,491 | -100.0% | -1.51% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -100,400 | -100.0% | -1.70% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84,849 | -100.0% | -1.70% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -301,724 | -100.0% | -1.72% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -85,690 | -100.0% | -1.87% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,966 | -100.0% | -1.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -115,858 | -100.0% | -2.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36,466 | -100.0% | -2.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -129,854 | -100.0% | -2.53% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -103,614 | -100.0% | -3.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,177 | -100.0% | -5.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -132,588 | -100.0% | -6.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 6.6% |
| AMAZON COM INC | 7 | Q3 2023 | 3.0% |
| TESLA INC | 7 | Q3 2023 | 3.6% |
| ALPHABET INC | 7 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 2.5% |
| DEERE & CO | 7 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL | 7 | Q3 2023 | 2.1% |
View Fund Management at Engine No. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Fund Management at Engine No. 1 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.