| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -11,875 | -100.0% | -0.01% | – |
| Exit | AIM INVT SECS FD INC | $0 | – | -10,414 | -100.0% | -0.01% | – | |
| CKHUY | Exit | CK HUTCHISON HLDGS | $0 | – | -12,066 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,278 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTHCARE | $0 | – | -11,201 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL | $0 | – | -28,500 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -18,400 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI | $0 | – | -4,000 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -777 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,019 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,125 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -4,121 | -100.0% | -0.06% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -3,750 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -3,460 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,190 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -3,425 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -1,986 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,710 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,350 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -9,025 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SE | $0 | – | -2,600 | -100.0% | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -5,550 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTD | $0 | – | -1,375 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -18,000 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,200 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,450 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -3,500 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,340 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -1,452 | -100.0% | -0.10% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -12,950 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -8,250 | -100.0% | -0.10% | – |
| FCPT | Exit | FOUR CORNERS PRPERTY | $0 | – | -13,835 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,500 | -100.0% | -0.10% | – |
| NTTYY | Exit | NIPPON TELEG & TEL | $0 | – | -12,800 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -4,300 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,001 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -3,430 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -6,600 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -6,900 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -6,335 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -5,795 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -7,925 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -640 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,470 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,278 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,536 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -10,002 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INC | $0 | – | -8,140 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,400 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,018 | -100.0% | -0.13% | – |
| TM | Exit | TOYOTA MTR CORP | $0 | – | -2,750 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,395 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,300 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,975 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,832 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -8,975 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES | $0 | – | -8,800 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,775 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINANCIAL COR | $0 | – | -9,800 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -15,625 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -4,850 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,425 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,365 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -7,330 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HOLDIN | $0 | – | -2,626 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -16,650 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,925 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -16,000 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,610 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -6,730 | -100.0% | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,115 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,875 | -100.0% | -0.17% | – |
| TRP | Exit | TC ENERGY CORPORATIO | $0 | – | -11,000 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPR | $0 | – | -9,000 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -7,420 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -3,600 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -4,130 | -100.0% | -0.17% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,270 | -100.0% | -0.17% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -5,000 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -3,945 | -100.0% | -0.18% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -15,975 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -10,900 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,805 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -6,585 | -100.0% | -0.18% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES | $0 | – | -12,935 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK AS | $0 | – | -6,000 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,500 | -100.0% | -0.18% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -5,300 | -100.0% | -0.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,900 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -36,100 | -100.0% | -0.18% | – |
| ACC | Exit | AMERICAN CAMPUS CMNT | $0 | – | -12,325 | -100.0% | -0.19% | – |
| Exit | APOLLO GLOBAL MGMT | $0 | – | -11,100 | -100.0% | -0.19% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -9,450 | -100.0% | -0.19% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -38,500 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIE | $0 | – | -20,500 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,650 | -100.0% | -0.19% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -29,200 | -100.0% | -0.20% | – |
| ASO | Exit | ACADEMY SPORTS & O | $0 | – | -18,400 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,250 | -100.0% | -0.20% | – |
| MDB | Exit | MONGODB INC | $0 | – | -1,662 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS | $0 | – | -15,692 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,000 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -4,495 | -100.0% | -0.20% | – |
| DEM | Exit | WISDOMTREE TR | $0 | – | -16,900 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CRP | $0 | – | -9,325 | -100.0% | -0.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,030 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -9,600 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -3,000 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -5,500 | -100.0% | -0.20% | – |
| BP | Exit | BP PLC | $0 | – | -25,750 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,550 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIE | $0 | – | -3,075 | -100.0% | -0.21% | – |
| BK | Exit | BANK OF NEW YORK MEL | $0 | – | -15,525 | -100.0% | -0.21% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -5,239 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,200 | -100.0% | -0.21% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -9,210 | -100.0% | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,400 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,299 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INC | $0 | – | -5,290 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICL | $0 | – | -3,075 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,500 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,925 | -100.0% | -0.22% | – | |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,735 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECH HLDNGS | $0 | – | -9,200 | -100.0% | -0.22% | – |
| Exit | ZURN WATER SOLUTIONS | $0 | – | -23,500 | -100.0% | -0.22% | – | |
| EPD | Exit | ENTERPRISE PRODS | $0 | – | -32,520 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANT | $0 | – | -6,300 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,444 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,648 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -14,315 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -9,500 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -2,075 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,700 | -100.0% | -0.25% | – |
| Exit | SHELL PLC | $0 | – | -16,750 | -100.0% | -0.25% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -3,475 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,330 | -100.0% | -0.25% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -14,000 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -5,400 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,190 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,000 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,645 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -10,002 | -100.0% | -0.27% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -9,200 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT GOLD CORP | $0 | – | -12,742 | -100.0% | -0.27% | – |
| NTR | Exit | NUTRIEN LTD. | $0 | – | -9,812 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGIC INC | $0 | – | -3,495 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,100 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CO | $0 | – | -8,025 | -100.0% | -0.28% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,300 | -100.0% | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,325 | -100.0% | -0.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,875 | -100.0% | -0.29% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -44,000 | -100.0% | -0.30% | – |
| ICE | Exit | INTER CONTINENTAL EX | $0 | – | -8,385 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -30,000 | -100.0% | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,050 | -100.0% | -0.30% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,200 | -100.0% | -0.31% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -5,000 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,950 | -100.0% | -0.31% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -11,600 | -100.0% | -0.31% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,386 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -6,220 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -5,505 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,103 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,500 | -100.0% | -0.34% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -26,160 | -100.0% | -0.35% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,785 | -100.0% | -0.35% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,800 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,800 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,365 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,200 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -12,000 | -100.0% | -0.39% | – |
| VAL | Exit | VALARIS LIMITED | $0 | – | -27,655 | -100.0% | -0.39% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.39% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,651 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,625 | -100.0% | -0.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,245 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,980 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVIC | $0 | – | -7,045 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,225 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,253 | -100.0% | -0.42% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -10,625 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,716 | -100.0% | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,200 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -68,325 | -100.0% | -0.44% | – |
| TRV | Exit | TRAVELERS CO(THE) | $0 | – | -8,900 | -100.0% | -0.44% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -41,000 | -100.0% | -0.46% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -30,525 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,000 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,400 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES CO | $0 | – | -8,750 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,000 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -11,000 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,240 | -100.0% | -0.48% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -8,575 | -100.0% | -0.49% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -9,975 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -36,101 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,000 | -100.0% | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,580 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -40,000 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -41,450 | -100.0% | -0.52% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -10,675 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -37,020 | -100.0% | -0.56% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -23,000 | -100.0% | -0.56% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -12,325 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,377 | -100.0% | -0.58% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -15,555 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,000 | -100.0% | -0.59% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,000 | -100.0% | -0.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -5,000 | -100.0% | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,555 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,025 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,030 | -100.0% | -0.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -7,000 | -100.0% | -0.62% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -11,095 | -100.0% | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -4,225 | -100.0% | -0.66% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -73,565 | -100.0% | -0.66% | – |
| Exit | DIAMOND OFFSHORE DRI COMMON STK | $0 | – | -348,060 | -100.0% | -0.67% | – | |
| MA | Exit | MASTERCARD INC | $0 | – | -7,075 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,650 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,200 | -100.0% | -0.73% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,300 | -100.0% | -0.83% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -10,590 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -14,035 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,426 | -100.0% | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,675 | -100.0% | -0.96% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -66,500 | -100.0% | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,485 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,130 | -100.0% | -1.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28,800 | -100.0% | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -9,000 | -100.0% | -1.24% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -20,860 | -100.0% | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,600 | -100.0% | -1.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -18,000 | -100.0% | -1.39% | – |
| BX | Exit | THE BLACKSTONE GROUP | $0 | – | -41,300 | -100.0% | -1.42% | – |
| TMO | Exit | THERMO FISHER SCI | $0 | – | -9,100 | -100.0% | -1.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,900 | -100.0% | -1.47% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -33,837 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INC Class A | $0 | – | -2,275 | -100.0% | -1.71% | – |
| GOOG | Exit | ALPHABET INC Class C | $0 | – | -2,281 | -100.0% | -1.72% | – |
| Exit | FEDERAL HOME LOAN BANK COMMON STK | $0 | – | -87,761 | -100.0% | -2.37% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,575 | -100.0% | -3.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,639 | -100.0% | -5.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,304 | -100.0% | -6.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.7% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.6% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.9% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.6% |
| WALT DISNEY CO | 36 | Q1 2022 | 1.8% |
| Boeing Company | 36 | Q1 2022 | 2.4% |
| UNITEDHEALTH GRP INC | 36 | Q1 2022 | 1.6% |
View AMERICAN NATIONAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 15-12B | 2020-07-13 |
| 25-NSE | 2020-07-02 |
View AMERICAN NATIONAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.