| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORTREA HLDGS INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,320 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,049 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -425 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -220 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -3,663 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -77 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -380 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -296 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -101 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -728 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -769 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -454 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -883 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,054 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -333 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,306 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -409 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,433 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -487 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -309 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -731 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -918 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -397 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -607 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,212 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -764 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -294 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -566 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -488 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,067 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -798 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -920 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -6,637 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -907 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,450 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,803 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -813 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,888 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -365 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,102 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -384 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -439 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,773 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -759 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -888 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,347 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -241 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,657 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,894 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -669 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,818 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -554 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,474 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,986 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -553 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,540 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -785 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -352 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,716 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,224 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,631 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -638 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,221 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,471 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,565 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,297 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,252 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -497 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,132 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -457 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -566 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,817 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,525 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -476 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -744 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,551 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -946 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -6,300 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,889 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,143 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -848 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -959 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,041 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -51,225 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,834 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,976 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,096 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,373 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,349 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,864 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,023 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,123 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,896 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,853 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,284 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,159 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,933 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,267 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,765 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,891 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,047 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,219 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,041 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,025 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,556 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,139 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,391 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,621 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -808 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,064 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,900 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,745 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,505 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,074 | -100.0% | -0.02% | – |
| Exit | NEXTRACKER INC | $0 | – | -8,300 | -100.0% | -0.02% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -250 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,768 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,329 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,726 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,225 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,700 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,278 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,522 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,651 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -310 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,108 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,531 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,476 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -880 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,384 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,849 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,451 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,505 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,564 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,655 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,457 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,779 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,643 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,989 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,260 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,196 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,019 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,617 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,690 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -534 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,136 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,506 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,561 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,113 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,400 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,686 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -800 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,297 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -698 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,980 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -47,868 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,488 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,861 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,282 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,470 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,100 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,914 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,156 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,703 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,027 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,466 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,686 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,250 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,632 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,776 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,252 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,124 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,028 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,469 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -71,472 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,034 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,507 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,048 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -10,395 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,559 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,854 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,380 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,542 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,899 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,060 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,754 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,766 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,291 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -71,148 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,594 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,991 | -100.0% | -0.06% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -5,172 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,075 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,702 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,904 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,308 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,100 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,263 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,298 | -100.0% | -0.06% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -15,293 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,432 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,181 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,345 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -27,700 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,291 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,402 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,420 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,223 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,039 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,388 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,246 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,911 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -877 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,881 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,131 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,872 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,076 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,447 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -224,549 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -30,942 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -411 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -4,016 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,371 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -34,874 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,420 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -24,368 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34,927 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,368 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -56,143 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,344 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,847 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,473 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,157 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,246 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,358 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -32,137 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,067 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,217 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,864 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,143 | -100.0% | -0.10% | – |
| Exit | TDCX INCads | $0 | – | -217,760 | -100.0% | -0.10% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -85,228 | -100.0% | -0.10% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,702 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,578 | -100.0% | -0.10% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -144,687 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -12,400 | -100.0% | -0.10% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,568 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,186 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -25,123 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,972 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -27,182 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,347 | -100.0% | -0.11% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -104,987 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,470 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,842 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,370 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,082 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,308 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,287 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,502 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,094 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,482 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,034 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,445 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36,373 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -28,780 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -31,500 | -100.0% | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -20,786 | -100.0% | -0.13% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -21,160 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -42,148 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,368 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,240 | -100.0% | -0.13% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -58,508 | -100.0% | -0.13% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -28,124 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23,820 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,253 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,799 | -100.0% | -0.14% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -137,485 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -20,887 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -38,539 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -63,985 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -21,561 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,500 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,262 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,127 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,130 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,652 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -354 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,158 | -100.0% | -0.16% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -44,818 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -75,202 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,179 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,056 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,577 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,787 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -71,880 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,129 | -100.0% | -0.17% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,221 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,011 | -100.0% | -0.17% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -141,482 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -49,936 | -100.0% | -0.17% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,577 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,067 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -53,649 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -94,010 | -100.0% | -0.18% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -130,425 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -32,556 | -100.0% | -0.18% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -14,200 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -28,638 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,682 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -41,150 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -172,969 | -100.0% | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -45,232 | -100.0% | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,000 | -100.0% | -0.20% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -51,559 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,952 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36,403 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,111 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,957 | -100.0% | -0.20% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,243 | -100.0% | -0.21% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -39,552 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,546 | -100.0% | -0.21% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -49,918 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14,124 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,047 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,365 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,352 | -100.0% | -0.22% | – |
| K | Exit | KELLANOVA | $0 | – | -49,098 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -21,122 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -47,246 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA | $0 | – | -43,980 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,242 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -58,388 | -100.0% | -0.22% | – |
| FOXA | Exit | FOX CORP | $0 | – | -98,296 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,731 | -100.0% | -0.23% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -52,210 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,631 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -46,449 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,592 | -100.0% | -0.24% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12,478 | -100.0% | -0.24% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,842 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -104,551 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,685 | -100.0% | -0.24% | – |
| ABC | Exit | CENCORA INC | $0 | – | -17,784 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,425 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -36,623 | -100.0% | -0.25% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45,498 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -29,976 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -59,266 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -37,187 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,913 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,349 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -110,017 | -100.0% | -0.27% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30,316 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,088 | -100.0% | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26,012 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,427 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,702 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -28,780 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,239 | -100.0% | -0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -121,060 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -96,407 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,569 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,178 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,186 | -100.0% | -0.32% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -88,708 | -100.0% | -0.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,425 | -100.0% | -0.33% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -21,007 | -100.0% | -0.33% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -72,785 | -100.0% | -0.35% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -725,414 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -33,582 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -39,206 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -39,920 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,004 | -100.0% | -0.36% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -17,092 | -100.0% | -0.37% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,462 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,832 | -100.0% | -0.38% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -160,446 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,252 | -100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,222 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -190,888 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -97,175 | -100.0% | -0.40% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -183,741 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,884 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,990 | -100.0% | -0.42% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -47,732 | -100.0% | -0.43% | – |
| VTR | Exit | VENTAS INC | $0 | – | -137,763 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,017 | -100.0% | -0.44% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -29,279 | -100.0% | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,118 | -100.0% | -0.48% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,216 | -100.0% | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,909 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -26,271 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -37,663 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -115,171 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,651 | -100.0% | -0.50% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,270 | -100.0% | -0.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -84,730 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -51,645 | -100.0% | -0.54% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -43,423 | -100.0% | -0.56% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -94,546 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,437 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,335 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,118 | -100.0% | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,674 | -100.0% | -0.64% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -68,790 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,479 | -100.0% | -0.65% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,837 | -100.0% | -0.66% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -109,009 | -100.0% | -0.67% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -82,293 | -100.0% | -0.69% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -85,426 | -100.0% | -0.70% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,611 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -168,452 | -100.0% | -0.71% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -135,587 | -100.0% | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,963 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,237 | -100.0% | -0.76% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -229,170 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,430 | -100.0% | -0.77% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -43,610 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,601 | -100.0% | -0.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,493 | -100.0% | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -123,528 | -100.0% | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -239,957 | -100.0% | -0.96% | – |
| INTU | Exit | INTUIT | $0 | – | -28,655 | -100.0% | -1.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -70,564 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -119,883 | -100.0% | -1.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -58,451 | -100.0% | -1.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -40,696 | -100.0% | -1.64% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -43,061 | -100.0% | -1.64% | – |
| V | Exit | VISA INC | $0 | – | -96,512 | -100.0% | -1.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50,158 | -100.0% | -1.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -71,203 | -100.0% | -2.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -313,147 | -100.0% | -2.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -305,060 | -100.0% | -2.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -102,347 | -100.0% | -3.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -465,413 | -100.0% | -5.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -313,920 | -100.0% | -7.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 42 | Q3 2023 | 7.4% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-28 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.