| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,710 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,830 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,452 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,277 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,656 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,830 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,836 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,487 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,238 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,120 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,208 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,797 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,627 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | 0 | +100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,098 | -100.0% | -0.08% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | 0 | +100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,868 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,347 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | 0 | +100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,173 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,969 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | 0 | +100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | 0 | +100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,147 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,543 | -100.0% | -0.10% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,751 | -100.0% | -0.10% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 0 | +100.0% | -0.11% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,979 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -920 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | 0 | +100.0% | -0.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,044 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | 0 | +100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,535 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | 0 | +100.0% | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | 0 | +100.0% | -0.11% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -9,585 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,646 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,186 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,748 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,565 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,373 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,521 | -100.0% | -0.13% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | 0 | +100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,096 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,946 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,369 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,302 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -15,266 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,921 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,025 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,363 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,297 | -100.0% | -0.15% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,252 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,365 | -100.0% | -0.15% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | 0 | +100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,002 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,551 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,616 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,567 | -100.0% | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,866 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,661 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,025 | -100.0% | -0.17% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 0 | +100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 0 | +100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | 0 | +100.0% | -0.18% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | 0 | +100.0% | -0.18% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,213 | -100.0% | -0.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,102 | -100.0% | -0.19% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,016 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,544 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,120 | -100.0% | -0.19% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -33,927 | -100.0% | -0.19% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -38,286 | -100.0% | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,836 | -100.0% | -0.20% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -18,553 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,648 | -100.0% | -0.20% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,026 | -100.0% | -0.21% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,244 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | 0 | +100.0% | -0.21% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,523 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | 0 | +100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,040 | -100.0% | -0.21% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,960 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | 0 | +100.0% | -0.22% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -30,811 | -100.0% | -0.23% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,080 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | 0 | +100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,753 | -100.0% | -0.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -15,091 | -100.0% | -0.24% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,435 | -100.0% | -0.24% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 0 | +100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,428 | -100.0% | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -199 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,489 | -100.0% | -0.25% | – |
| CR | Exit | CRANE CO | $0 | – | 0 | +100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,096 | -100.0% | -0.25% | – |
| DT | Exit | DYNATRACE INC | $0 | – | 0 | +100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,258 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | 0 | +100.0% | -0.26% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | 0 | +100.0% | -0.26% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | 0 | +100.0% | -0.27% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | 0 | +100.0% | -0.27% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,586 | -100.0% | -0.27% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -148,476 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | 0 | +100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | 0 | +100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,247 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | 0 | +100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,791 | -100.0% | -0.28% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,617 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,656 | -100.0% | -0.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,631 | -100.0% | -0.28% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | 0 | +100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | -0.29% | – |
| AIR | Exit | AAR CORP | $0 | – | 0 | +100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,539 | -100.0% | -0.29% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | -0.29% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -24,705 | -100.0% | -0.29% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,122 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,426 | -100.0% | -0.30% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,581 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,446 | -100.0% | -0.30% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -26,065 | -100.0% | -0.30% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,951 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,518 | -100.0% | -0.31% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | 0 | +100.0% | -0.31% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,748 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,084 | -100.0% | -0.32% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | 0 | +100.0% | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,601 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,737 | -100.0% | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,743 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,893 | -100.0% | -0.34% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,709 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,104 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,951 | -100.0% | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,965 | -100.0% | -0.35% | – |
| UDR | Exit | UDR INC | $0 | – | -21,423 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,174 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,639 | -100.0% | -0.35% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,813 | -100.0% | -0.36% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,593 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,658 | -100.0% | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,426 | -100.0% | -0.37% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -32,060 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,045 | -100.0% | -0.38% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -17,481 | -100.0% | -0.38% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | 0 | +100.0% | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,563 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,975 | -100.0% | -0.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,598 | -100.0% | -0.41% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -94,579 | -100.0% | -0.41% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,216 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,472 | -100.0% | -0.43% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,180 | -100.0% | -0.44% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -64,619 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,135 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,137 | -100.0% | -0.48% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -39,692 | -100.0% | -0.48% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,534 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,231 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,107 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,241 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,810 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,848 | -100.0% | -0.52% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,940 | -100.0% | -0.52% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -16,369 | -100.0% | -0.52% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -24,453 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,628 | -100.0% | -0.53% | – |
| QLYS | Exit | QUALYS INC | $0 | – | 0 | +100.0% | -0.53% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -32,188 | -100.0% | -0.54% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | 0 | +100.0% | -0.55% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,338 | -100.0% | -0.55% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,441 | -100.0% | -0.61% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | 0 | +100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -91,385 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,802 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,767 | -100.0% | -0.68% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -44,497 | -100.0% | -0.68% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -60,153 | -100.0% | -0.68% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,200 | -100.0% | -0.70% | – |
| DOW | Exit | DOW INC | $0 | – | 0 | +100.0% | -0.75% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | 0 | +100.0% | -0.77% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | 0 | +100.0% | -0.80% | – |
| CC | Exit | CHEMOURS CO | $0 | – | 0 | +100.0% | -0.82% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23,854 | -100.0% | -0.86% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,852 | -100.0% | -0.87% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | -0.88% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24,092 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,734 | -100.0% | -0.94% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -37,123 | -100.0% | -0.94% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -57,155 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,473 | -100.0% | -0.94% | – |
| V | Exit | VISA INC | $0 | – | -15,707 | -100.0% | -0.95% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -51,571 | -100.0% | -0.98% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -73,055 | -100.0% | -0.98% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | 0 | +100.0% | -0.99% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35,175 | -100.0% | -1.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -35,548 | -100.0% | -1.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -99,718 | -100.0% | -1.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | 0 | +100.0% | -1.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,336 | -100.0% | -1.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -66,950 | -100.0% | -1.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -114,744 | -100.0% | -1.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -28,804 | -100.0% | -1.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,863 | -100.0% | -1.42% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -106,489 | -100.0% | -1.45% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,337 | -100.0% | -1.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,055 | -100.0% | -1.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -71,947 | -100.0% | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,336 | -100.0% | -1.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,191 | -100.0% | -1.96% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -65,401 | -100.0% | -2.11% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | -2.19% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -94,476 | -100.0% | -2.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,469 | -100.0% | -2.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -65,043 | -100.0% | -2.97% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -93,934 | -100.0% | -3.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC | 7 | Q1 2022 | 3.6% |
| CANADIAN PAC RY LTD | 7 | Q1 2022 | 4.1% |
| MICROSOFT CORP | 7 | Q1 2022 | 2.0% |
| ADVANCED MICRO DEVICES INC | 7 | Q1 2022 | 1.3% |
| STAG INDL INC | 7 | Q1 2022 | 1.0% |
| TERRENO RLTY CORP | 7 | Q1 2022 | 0.8% |
| SMARTSHEET INC | 7 | Q1 2022 | 0.7% |
| SWITCH INC | 7 | Q1 2022 | 0.6% |
| IDEXX LABS INC | 6 | Q1 2022 | 3.7% |
| LAUDER ESTEE COS INC | 6 | Q1 2022 | 2.4% |
View Fulcrum Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-10-19 |
| 13F-HR/A | 2021-07-13 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-14 |
| ADV-NR | 2005-12-13 |
View Fulcrum Asset Management LLP'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.