| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Exit | AUTOLIV INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,519 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,906 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,323 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -461 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,180 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -961 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -738 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,319 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,496 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,251 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,907 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,006 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,856 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,533 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,474 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,568 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,737 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,108 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,349 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,006 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,612 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,550 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,392 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,630 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -30,255 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,638 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,353 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,778 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,725 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,996 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,051 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,597 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,315 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,700 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -193 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,652 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,091 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,818 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,457 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,444 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,145 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,202 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,074 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,755 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,435 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,893 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,869 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,766 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,554 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,999 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,515 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,504 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,648 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,164 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,616 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,406 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,017 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,040 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,964 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,857 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,001 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,500 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,684 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,293 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -31,186 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,618 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,835 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -22,661 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,378 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,204 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,295 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -72,652 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,308 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,542 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,943 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,078 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,039 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,380 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,002 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,363 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,037 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,981 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,165 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,716 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,754 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,898 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,488 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,256 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,176 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,945 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,240 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,686 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,910 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,372 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,373 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,032 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,232 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,821 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,938 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,471 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,853 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,983 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,953 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,274 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,571 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,694 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,209 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,850 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,251 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,764 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -31,787 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,098 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,125 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,010 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,849 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,103 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,688 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,425 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,670 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,467 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,071 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,433 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,670 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,474 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -15,660 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,483 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -11,828 | -100.0% | -0.15% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,018 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,581 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,952 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,733 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,846 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,119 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -130,591 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,846 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,197 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,499 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,300 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,618 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,588 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,139 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,086 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,705 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,509 | -100.0% | -0.26% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,304 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -63,810 | -100.0% | -0.27% | – |
| NI | Exit | NISOURCE INC | $0 | – | -165,771 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,324 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,993 | -100.0% | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,105 | -100.0% | -0.31% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -83,351 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,182 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -86,453 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,904 | -100.0% | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -128,171 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,776 | -100.0% | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -128,076 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,417 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -162,114 | -100.0% | -0.38% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -44,220 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,747 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,092 | -100.0% | -0.40% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -204,112 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,707 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -124,526 | -100.0% | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -42,446 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,966 | -100.0% | -0.46% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -68,934 | -100.0% | -0.46% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -97,763 | -100.0% | -0.46% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -54,533 | -100.0% | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -347,346 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -43,239 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -126,697 | -100.0% | -0.48% | – |
| KLAC | Exit | KLA CORP | $0 | – | -18,064 | -100.0% | -0.48% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -82,468 | -100.0% | -0.48% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -135,910 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -76,051 | -100.0% | -0.52% | – |
| KMX | Exit | CARMAX INC | $0 | – | -64,381 | -100.0% | -0.52% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -42,758 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -65,515 | -100.0% | -0.54% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,218 | -100.0% | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,422 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,911 | -100.0% | -0.57% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -104,386 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,114 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -168,288 | -100.0% | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38,925 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,952 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,485 | -100.0% | -0.61% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -56,953 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,468 | -100.0% | -0.62% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -103,794 | -100.0% | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,520 | -100.0% | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -203,597 | -100.0% | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -111,732 | -100.0% | -0.66% | – |
| NVR | Exit | NVR INC | $0 | – | -1,804 | -100.0% | -0.66% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -204,882 | -100.0% | -0.66% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41,162 | -100.0% | -0.71% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,416 | -100.0% | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -393,876 | -100.0% | -0.73% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67,229 | -100.0% | -0.73% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -127,125 | -100.0% | -0.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -127,002 | -100.0% | -0.74% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -160,827 | -100.0% | -0.74% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -236,187 | -100.0% | -0.74% | – |
| LIN | Exit | LINDE PLC | $0 | – | -34,998 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -205,861 | -100.0% | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -125,429 | -100.0% | -0.80% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -278,216 | -100.0% | -0.83% | – |
| MET | Exit | METLIFE INC | $0 | – | -226,729 | -100.0% | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -66,271 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -227,236 | -100.0% | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -123,432 | -100.0% | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -261,638 | -100.0% | -0.96% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -208,894 | -100.0% | -1.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,715 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,663 | -100.0% | -1.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -127,617 | -100.0% | -1.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -27,885 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,941 | -100.0% | -1.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -206,271 | -100.0% | -1.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -386,004 | -100.0% | -1.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -154,339 | -100.0% | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,836 | -100.0% | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,011 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,031 | -100.0% | -1.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -153,476 | -100.0% | -1.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -333,932 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,010 | -100.0% | -1.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -89,974 | -100.0% | -1.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,571 | -100.0% | -2.44% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -155,149 | -100.0% | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -284,663 | -100.0% | -3.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -762,668 | -100.0% | -3.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -431,509 | -100.0% | -3.22% | – |
| ICLR | Exit | ICON PLC | $0 | – | -199,149 | -100.0% | -3.83% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -151 | -100.0% | -4.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -293,438 | -100.0% | -6.13% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2021 | 6.3% |
| APPLE INC | 35 | Q4 2021 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 4.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 4.6% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.1% |
| PROCTER & GAMBLE CO | 35 | Q4 2021 | 2.3% |
| BOEING CO | 35 | Q4 2021 | 2.5% |
| HOME DEPOT INC | 35 | Q4 2021 | 2.6% |
| UNITEDHEALTH GROUP INC | 35 | Q4 2021 | 1.8% |
| ABBVIE INC | 35 | Q4 2021 | 2.3% |
View TDAM USA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
View TDAM USA INC.'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.