| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -16 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -80 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -90 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -640 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -430 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -380 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -310 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -310 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -330 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -350 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV CORcl a | $0 | – | -1,020 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -190 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -140 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -490 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -380 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -540 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $0 | – | -220 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -1,040 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -280 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -240 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -210 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -1,820 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -270 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -170 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -220 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -710 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE Edj glb rl es etf | $0 | – | -790 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -470 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -1,550 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,070 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -920 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -490 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -410 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -640 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -450 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -200 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETglobal finls etf | $0 | – | -870 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,580 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -930 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -360 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $0 | – | -1,420 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -506 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -1,260 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -760 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,690 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -650 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,440 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,350 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCglb cns disc etf | $0 | – | -1,090 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETglobal hlthcre etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -3,550 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING Mftse rafi emng | $0 | – | -6,210 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,950 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -8,870 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -860 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,640 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,760 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,030 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -1,300 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,890 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,160 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,110 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,970 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -2,180 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,945 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSemer mkt high fd | $0 | – | -4,080 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,780 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -9,750 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -710 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -1,110 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,380 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,540 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,920 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,480 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,100 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -11,440 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,210 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,570 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,370 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,810 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,840 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,250 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,660 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccl c | $0 | – | -3,990 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -2,140 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -970 | -100.0% | -0.05% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,450 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,050 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,070 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -7,000 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -24,680 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,220 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,200 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,710 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -1,490 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,490 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -7,620 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -890 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -4,150 | -100.0% | -0.08% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -10,400 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -18,060 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,830 | -100.0% | -0.12% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -6,060 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,450 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,640 | -100.0% | -0.13% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci world etf | $0 | – | -7,520 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,590 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,520 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,830 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,120 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -7,870 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -4,240 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,730 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -4,470 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -10,170 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -490 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,350 | -100.0% | -0.17% | – |
| SINA | Exit | SINA CORPord | $0 | – | -14,600 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -8,080 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CRP OF AMER HL | $0 | – | -6,030 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -9,670 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,760 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,400 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -4,430 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,730 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,260 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,450 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,350 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,150 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,830 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -7,230 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,400 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,410 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,060 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -7,190 | -100.0% | -0.25% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -3,280 | -100.0% | -0.25% | – |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -45,400 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,410 | -100.0% | -0.29% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,220 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -1,280 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -9,600 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -1,421 | -100.0% | -0.33% | – |
| BIDU | Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -11,700 | -100.0% | -0.38% | – |
| NTES | Exit | NETEASE INC-ADRsponsored adr | $0 | – | -8,200 | -100.0% | -0.39% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -13,470 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,270 | -100.0% | -0.45% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $0 | – | -26,300 | -100.0% | -0.47% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -17,494 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,590 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -10,512 | -100.0% | -0.59% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -138,334 | -100.0% | -0.64% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -72,940 | -100.0% | -0.73% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -171,908 | -100.0% | -0.73% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -75,805 | -100.0% | -0.76% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -167,766 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -81,380 | -100.0% | -0.92% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,000 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -92,150 | -100.0% | -0.98% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-Acl a | $0 | – | -69,016 | -100.0% | -1.10% | – |
| T | Exit | AT&T INC | $0 | – | -219,000 | -100.0% | -1.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -56,430 | -100.0% | -1.38% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -85,200 | -100.0% | -1.52% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -259,920 | -100.0% | -1.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,920 | -100.0% | -1.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -29,209 | -100.0% | -1.62% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,500 | -100.0% | -1.64% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -46,140 | -100.0% | -1.66% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -46,850 | -100.0% | -1.69% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -161,750 | -100.0% | -1.73% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -196,339 | -100.0% | -1.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -145,440 | -100.0% | -1.92% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -51,130 | -100.0% | -1.92% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -580,456 | -100.0% | -1.99% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -95,200 | -100.0% | -2.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,940 | -100.0% | -2.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -225,477 | -100.0% | -2.08% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -143,384 | -100.0% | -2.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,680 | -100.0% | -2.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -670,919 | -100.0% | -2.25% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -84,993 | -100.0% | -2.25% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -Acl a | $0 | – | -538,573 | -100.0% | -2.34% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -322,462 | -100.0% | -2.36% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -154,788 | -100.0% | -2.44% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -122,900 | -100.0% | -2.54% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-Acl a | $0 | – | -889,441 | -100.0% | -2.63% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -258,309 | -100.0% | -2.70% | – |
| XYL | Exit | XYLEM INC | $0 | – | -175,473 | -100.0% | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,240 | -100.0% | -2.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -102,960 | -100.0% | -2.85% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -143,517 | -100.0% | -2.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,170 | -100.0% | -3.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -346,547 | -100.0% | -3.45% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -695,830 | -100.0% | -5.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 4.4% |
| JPMORGAN CHASE&CO | 24 | Q1 2019 | 3.6% |
| NEXTERA ENERGY INC | 24 | Q1 2019 | 3.7% |
| APPLE INC | 24 | Q1 2019 | 3.2% |
| AT&T INC | 24 | Q1 2019 | 2.9% |
| PFIZER INC | 24 | Q1 2019 | 2.2% |
| BAIDU INC - SPON ADR | 24 | Q1 2019 | 1.2% |
| PPG INDUSTRIES INC | 24 | Q1 2019 | 2.0% |
| INTL BUSINESS MACHINES CORP | 24 | Q1 2019 | 0.6% |
| HDFC BANK LTD-ADR | 24 | Q1 2019 | 0.1% |
View Daiwa SB Investments Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR/A | 2018-01-25 |
| 13F-HR/A | 2018-01-24 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-11 |
View Daiwa SB Investments Ltd.'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.