| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -133,293 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,961 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,223 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,464 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -48,743 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -52,123 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -178,400 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -92,002 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -48,543 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -45,670 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -30,590 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -4,500,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -205,714 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,801 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -33,645 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,453,939 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -44,766 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -51,899 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -125,600 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -340,285 | -100.0% | -0.00% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -1,391,729 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -85,420 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -167,101 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -8,613,000 | -100.0% | -0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -662,990 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -29,004 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -162,368 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,023,331 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -152,841 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -4,216,866 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -118,572 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,100,000 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -429,155 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -491,990 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,736,337 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -534,430 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -372,662 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,122 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -242,255 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -4,500,000 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -1,066,345 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,175,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -304,519 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -3,472,671 | -100.0% | -0.01% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -344,848 | -100.0% | -0.01% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -3,018,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -473,656 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,221,721 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -323,005 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,411,420 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -934,285 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,100,110 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -218,259 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -174,630 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -802,301 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -424,385 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | RAYZEBIO INC | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -146,564 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -3,310,635 | -100.0% | -0.01% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -1,272,171 | -100.0% | -0.01% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,645,717 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -387,153 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -687,478 | -100.0% | -0.01% | – |
| Exit | KLAVIYO INC | $0 | – | -1,002,876 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -2,335,287 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,177,006 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,376,870 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -192,192 | -100.0% | -0.01% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -165,978 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -638,577 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -4,331,222 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -602,683 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -6,945,586 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -7,409,966 | -100.0% | -0.01% | – | |
| Exit | CAVA GROUP INC | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | KENVUE INC | $0 | – | -2,135,630 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -408,849 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,592,742 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,293,782 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA | $0 | – | -689,844 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -660,162 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -579,528 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,419,614 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,506,048 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -298,581 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,445,754 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,245,268 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,709,677 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -4,074,892 | -100.0% | -0.02% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -787,849 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,980,610 | -100.0% | -0.02% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,880,323 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -296,539 | -100.0% | -0.02% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -407,986 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,753,035 | -100.0% | -0.02% | – | |
| FISV | Exit | FISERV INC | $0 | – | -536,700 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -539,450 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,250,000 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -441,406 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -685,299 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,008,391 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -27,887,433 | -100.0% | -0.02% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -675,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,301,472 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,119,683 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -914,657 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -557,461 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,025,494 | -100.0% | -0.02% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -5,280,583 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -5,625,378 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,900,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,085,000 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,700,000 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,575,712 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,056,283 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -8,350,000 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,519,729 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -499,604 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,931,236 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -2,511,071 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -8,301,879 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -727,159 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -424,642 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -903,617 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -705,922 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,600,708 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,064,431 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,105,896 | -100.0% | -0.03% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -6,175,156 | -100.0% | -0.03% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,244,602 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -635,846 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,906,612 | -100.0% | -0.03% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -13,252,390 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -438,807 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,516,151 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,059,782 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,298,784 | -100.0% | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,766,549 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -886,605 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,330,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,490,019 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,259,965 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,300,000 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -398,950 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,777,043 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,068,330 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -7,035,100 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -3,814,788 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -9,390,765 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,617,927 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -644,243 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,011,533 | -100.0% | -0.04% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -6,100,000 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,347,538 | -100.0% | -0.04% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -3,642,200 | -100.0% | -0.04% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,775,954 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -3,812,724 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,547,371 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -770,972 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,962,771 | -100.0% | -0.04% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -10,758,813 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -400,439 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,214,079 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,863,667 | -100.0% | -0.05% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -3,364,127 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -17,501,225 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,439,296 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,132,572 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -23,561,603 | -100.0% | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,421,943 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,441,712 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,367,728 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,033,441 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,370,045 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,379,626 | -100.0% | -0.05% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,471,692 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,646,814 | -100.0% | -0.05% | – |
| Exit | GITLAB INC | $0 | – | -4,444,002 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -3,640,391 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,000,000 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,256,573 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,283,044 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,040,284 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,013,137 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -912,866 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,743,760 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -7,161,467 | -100.0% | -0.06% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,696,773 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,794,359 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,411,666 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,001,628 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,398,522 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,972,376 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,640,755 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,373,917 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,726,462 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,227,414 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,475,581 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,496,116 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,817,668 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,282,351 | -100.0% | -0.06% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,390,054 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,311,478 | -100.0% | -0.07% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -2,467,112 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,132,029 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -522,858 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -986,233 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -712,107 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,193,912 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,470,142 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,142,488 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,351,904 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -788,640 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,402,897 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,008,366 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -608,857 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,493,450 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -554,015 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,150,535 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,527,573 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,772,938 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,867,196 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,427,744 | -100.0% | -0.08% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,511,452 | -100.0% | -0.09% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -10,625,433 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,600,088 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -413,389 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,024,327 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,784,645 | -100.0% | -0.10% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -19,595,179 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,057,140 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,047,936 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,641,124 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,272,896 | -100.0% | -0.10% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,093,910 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -674,702 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,716,300 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,559,966 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,740,056 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,646,731 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,451,723 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,140,838 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,069,043 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,692,034 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,855,908 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,662,326 | -100.0% | -0.12% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,091,345 | -100.0% | -0.12% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,356,685 | -100.0% | -0.12% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -14,550,348 | -100.0% | -0.13% | – |
| XPO | Exit | XPO INC | $0 | – | -6,196,547 | -100.0% | -0.13% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -21,774,741 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,942,869 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,154,112 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,947,790 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,159,233 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,650,281 | -100.0% | -0.14% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -138,596,230 | -100.0% | -0.14% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,987,893 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,783,843 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,023,125 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,373,778 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,990,879 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,207,674 | -100.0% | -0.14% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -5,628,240 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,166,666 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,573,026 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,516,113 | -100.0% | -0.14% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,628,867 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,900,237 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,096,472 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,017,970 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,450,889 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,109,817 | -100.0% | -0.15% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,960,304 | -100.0% | -0.15% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,037,216 | -100.0% | -0.15% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,334,076 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,608,836 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,238,805 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,643,953 | -100.0% | -0.16% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,550,134 | -100.0% | -0.16% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -28,915,965 | -100.0% | -0.16% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,105,186 | -100.0% | -0.16% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,623,148 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,473,315 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,021,212 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -106,122 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,479,935 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,862,848 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,523,526 | -100.0% | -0.18% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,677,510 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,325,687 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,006,194 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,893,526 | -100.0% | -0.19% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,796,073 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,107,460 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,273,950 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,589,680 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,590,540 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,306,389 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,172,846 | -100.0% | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,400,995 | -100.0% | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,988,886 | -100.0% | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,087,193 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,226,727 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,929,430 | -100.0% | -0.22% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,779,328 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,107,692 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,117,961 | -100.0% | -0.22% | – |
| PKI | Exit | REVVITY INC | $0 | – | -7,972,454 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,772,251 | -100.0% | -0.24% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,206,081 | -100.0% | -0.24% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -66,979,135 | -100.0% | -0.25% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,268,473 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,631,981 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,432,649 | -100.0% | -0.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -20,906,945 | -100.0% | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,012,463 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,318,634 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,799,298 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,601,674 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,482,303 | -100.0% | -0.28% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,265,013 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,241,550 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,986,942 | -100.0% | -0.29% | – |
| Exit | NU HLDGS LTD | $0 | – | -145,194,659 | -100.0% | -0.29% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -37,134,220 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,040,524 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,181,522 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,566,623 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,372,584 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,600,736 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,786,145 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,942,631 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,375,622 | -100.0% | -0.34% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,920,168 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,537,167 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,763,300 | -100.0% | -0.36% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,040,885 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,060,769 | -100.0% | -0.37% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,933,832 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,845,141 | -100.0% | -0.38% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,078,125 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,091,408 | -100.0% | -0.42% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -45,022,996 | -100.0% | -0.43% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -20,056,295 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,864,073 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,979,541 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -110,861,704 | -100.0% | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,004,219 | -100.0% | -0.50% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,341,175 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,405,311 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,488,751 | -100.0% | -0.53% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -35,605,787 | -100.0% | -0.53% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,647,702 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,979,180 | -100.0% | -0.56% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,533,384 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,351,073 | -100.0% | -0.56% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,599,811 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,169,224 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,313,299 | -100.0% | -0.57% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,204,776 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,652,814 | -100.0% | -0.58% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,345,559 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,333,123 | -100.0% | -0.61% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -63,201,713 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,493,209 | -100.0% | -0.63% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,327,169 | -100.0% | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,365,993 | -100.0% | -0.64% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,831,636 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,870,919 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -12,454,683 | -100.0% | -0.66% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,128,941 | -100.0% | -0.69% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,593,889 | -100.0% | -0.69% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,289,681 | -100.0% | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,319,734 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,219,668 | -100.0% | -0.74% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -29,531,583 | -100.0% | -0.75% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,336,520 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,938,340 | -100.0% | -0.83% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -49,943,153 | -100.0% | -0.94% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,913,545 | -100.0% | -1.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,472,477 | -100.0% | -1.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -182,823,916 | -100.0% | -1.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,252,250 | -100.0% | -1.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,661,467 | -100.0% | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,773,143 | -100.0% | -1.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96,843,817 | -100.0% | -1.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,913,708 | -100.0% | -1.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,426,138 | -100.0% | -1.20% | – |
| Exit | LINDE PLC | $0 | – | -11,942,346 | -100.0% | -1.22% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -25,990,719 | -100.0% | -1.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -36,277,283 | -100.0% | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,873,315 | -100.0% | -1.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,976,144 | -100.0% | -1.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,546,903 | -100.0% | -1.36% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -89,867,984 | -100.0% | -1.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,002,114 | -100.0% | -1.42% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -73,079,176 | -100.0% | -1.45% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -88,820,425 | -100.0% | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -51,109,159 | -100.0% | -1.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,797,470 | -100.0% | -2.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,060,836 | -100.0% | -2.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,776,946 | -100.0% | -2.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -84,152,608 | -100.0% | -2.56% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87,546,456 | -100.0% | -3.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,042,406 | -100.0% | -4.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,060,602 | -100.0% | -6.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors'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.