| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVE | Exit | Universal Insurance Holdings Inc. | $0 | – | -64 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust REITreit | $0 | – | -140 | -100.0% | 0.00% | – |
| TTC | Exit | The Toro Co. | $0 | – | -40 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -115 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -205 | -100.0% | 0.00% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -1 | -100.0% | 0.00% | – |
| BKU | Exit | BankUnited Inc. | $0 | – | -83 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -23 | -100.0% | 0.00% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -105 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -54 | -100.0% | 0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -44 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -80 | -100.0% | 0.00% | – |
| STRA | Exit | Strategic Education Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inc. | $0 | – | -85 | -100.0% | 0.00% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -14 | -100.0% | 0.00% | – |
| ONTO | Exit | Onto Innovation Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -60 | -100.0% | 0.00% | – |
| FLIN | Exit | Franklin FTSE India ETFetf | $0 | – | -454 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -688 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu Inc. ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| BANR | Exit | Banner Corp. | $0 | – | -17 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc. | $0 | – | -61 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -6 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -51 | -100.0% | 0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co. | $0 | – | -17 | -100.0% | 0.00% | – |
| FCBC | Exit | First Community Bankshares Inc. | $0 | – | -56 | -100.0% | 0.00% | – |
| LORL | Exit | Loral Space & Communications Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -51 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -851 | -100.0% | 0.00% | – |
| SNBR | Exit | Sleep Number Corp. | $0 | – | -58 | -100.0% | 0.00% | – |
| MAG | Exit | MAG Silver Corp. | $0 | – | -75 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Coal Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corp. | $0 | – | -38 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -50 | -100.0% | 0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc. | $0 | – | -67 | -100.0% | 0.00% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -87 | -100.0% | 0.00% | – |
| MATX | Exit | Matson Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc.reit | $0 | – | -45 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| CNS | Exit | Cohen and Steers Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -100 | -100.0% | 0.00% | – |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
| SCHL | Exit | Scholastic Corp. | $0 | – | -69 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Inc. REITreit | $0 | – | -141 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc. | $0 | – | -158 | -100.0% | 0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -419 | -100.0% | 0.00% | – |
| UFCS | Exit | United Fire Group Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| PSB | Exit | PS Business Parks Inc. REITreit | $0 | – | -15 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -21 | -100.0% | 0.00% | – |
| EWA | Exit | iShares MSCI Australia ETFetf | $0 | – | -109 | -100.0% | 0.00% | – |
| GBL | Exit | Gamco Investors Inc. | $0 | – | -79 | -100.0% | 0.00% | – |
| CLNY | Exit | Colony Capital Inc. REITreit | $0 | – | -251 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| EPOL | Exit | iShares MSCI Poland ETFetf | $0 | – | -121 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| UNF | Exit | UniFirst Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -117 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| CHH | Exit | Choice Hotels International Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel and Aluminum Co. | $0 | – | -17 | -100.0% | 0.00% | – |
| TAC | Exit | TransAlta Corp. | $0 | – | -149 | -100.0% | 0.00% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -13 | -100.0% | 0.00% | – |
| INVA | Exit | Innoviva Inc. | $0 | – | -165 | -100.0% | 0.00% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -47 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Commonwealth REITreit | $0 | – | -71 | -100.0% | 0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -314 | -100.0% | 0.00% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| USNA | Exit | Usana Health Sciences Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Inc. REITreit | $0 | – | -72 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore International Group Inc. | $0 | – | -80 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Inc. REITreit | $0 | – | -126 | -100.0% | 0.00% | – |
| FCFS | Exit | FirstCash Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -65 | -100.0% | 0.00% | – |
| PRSC | Exit | The Providence Service Corp. | $0 | – | -42 | -100.0% | 0.00% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp. | $0 | – | -35 | -100.0% | 0.00% | – |
| CAI | Exit | CAI International Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| TUR | Exit | iShares MSCI Turkey ETFetf | $0 | – | -141 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc. | $0 | – | -67 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| STAR | Exit | iStar Inc. REITreit | $0 | – | -130 | -100.0% | 0.00% | – |
| RMR | Exit | The RMR Group Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -16 | -100.0% | 0.00% | – |
| PLCE | Exit | The Children's Place Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc. REITreit | $0 | – | -74 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd. | $0 | – | -76 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey Inc. | $0 | – | -60 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -114 | -100.0% | 0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| BSIG | Exit | Brightsphere Investment Group Inc. | $0 | – | -107 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -144 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -49 | -100.0% | 0.00% | – |
| JACK | Exit | Jack In The Box Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
| EWQ | Exit | iShares MSCI France ETFetf | $0 | – | -507 | -100.0% | -0.00% | – |
| XLE | Exit | SPDR S&P Energy Select Sector ETFetf | $0 | – | -364 | -100.0% | -0.00% | – |
| FLTW | Exit | Franklin FTSE Taiwan ETFetf | $0 | – | -503 | -100.0% | -0.00% | – |
| SMIN | Exit | iShares MSCI India Small-Cap ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -821 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -426 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFetf | $0 | – | -341 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFetf | $0 | – | -943 | -100.0% | -0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Co. Rightsright | $0 | – | -11,649 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -477 | -100.0% | -0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -1,488 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFetf | $0 | – | -1,006 | -100.0% | -0.00% | – |
| ERUS | Exit | iShares MSCI Russia ETFetf | $0 | – | -1,462 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -1,385 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -842 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -1,739 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -1,003 | -100.0% | -0.01% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -646 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR ETFetf | $0 | – | -3,072 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -79 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -4,541 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO Express Cayman Inc. ADRadr | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -4,644 | -100.0% | -0.01% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetf | $0 | – | -3,755 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -1,944 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -3,498 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -2,452 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -2,613 | -100.0% | -0.01% | – |
| JOBS | Exit | 51job Inc. ADRadr | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR S&P Consumer Discretionary Select Sector ETFetf | $0 | – | -1,272 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -4,050 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -1,790 | -100.0% | -0.01% | – |
| SVM | Exit | Silvercorp Metals Inc. | $0 | – | -33,154 | -100.0% | -0.01% | – |
| IAGG | Exit | iShares Core International Aggregate Bond ETFetf | $0 | – | -3,820 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,176 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -2,543 | -100.0% | -0.01% | – |
| NG | Exit | NovaGold Resources Inc. | $0 | – | -23,345 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -778 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -2,532 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -3,304 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,608 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -6,779 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -4,408 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -6,594 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -3,541 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -2,380 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -950 | -100.0% | -0.01% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -12,988 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,351 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -2,524 | -100.0% | -0.01% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -11,696 | -100.0% | -0.01% | – |
| IPG | Exit | The Interpublic Group of Cos. Inc. | $0 | – | -12,677 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential REITreit | $0 | – | -3,643 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Inc. ADRadr | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -2,581 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -7,344 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -7,480 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -11,560 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -7,140 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -10,676 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp. | $0 | – | -3,657 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -2,020 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT Inc.reit | $0 | – | -19,516 | -100.0% | -0.01% | – |
| SVC | Exit | Service Properties Trustreit | $0 | – | -12,580 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -11,288 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -5,576 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -19,788 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -8,056 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -21,080 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust REITreit | $0 | – | -11,628 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties REITreit | $0 | – | -4,249 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc. REITreit | $0 | – | -9,996 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,896 | -100.0% | -0.01% | – |
| WTM | Exit | White Mountains Insurance Group Ltd. | $0 | – | -284 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.com Inc. ADRadr | $0 | – | -4,892 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc. REITreit | $0 | – | -2,130 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -2,040 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co. | $0 | – | -8,636 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -15,436 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -6,868 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc. REITreit | $0 | – | -33,048 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -5,032 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corp. | $0 | – | -2,698 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -2,982 | -100.0% | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -15,776 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LP | $0 | – | -10,268 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc. | $0 | – | -25,772 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LPltd part | $0 | – | -12,308 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -7,526 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Inc. REITreit | $0 | – | -4,260 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -4,402 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -5,680 | -100.0% | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp. | $0 | – | -4,828 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -3,604 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -426 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -17,272 | -100.0% | -0.02% | – |
| STOR | Exit | STORE Capital Corp. REITreit | $0 | – | -8,804 | -100.0% | -0.02% | – |
| NNN | Exit | National Retail Properties Inc. REITreit | $0 | – | -6,390 | -100.0% | -0.02% | – |
| ELS | Exit | Equity LifeStyle Properties Inc. REITreit | $0 | – | -4,828 | -100.0% | -0.02% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -15,785 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -3,982 | -100.0% | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -852 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor Property Group Inc. REITreit | $0 | – | -15,912 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -6,528 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -8,976 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -3,834 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -6,958 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -6,663 | -100.0% | -0.02% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -9,792 | -100.0% | -0.02% | – |
| PK | Exit | Park Hotel & Resorts Inc. REITreit | $0 | – | -12,920 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -5,254 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -10,508 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc. | $0 | – | -4,686 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -1,988 | -100.0% | -0.02% | – |
| BVN | Exit | Cia de Minas Buenaventura SA ADRadr | $0 | – | -21,800 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -8,908 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co. | $0 | – | -7,752 | -100.0% | -0.02% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -5,680 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co. Inc. | $0 | – | -4,488 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -7,242 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -4,686 | -100.0% | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -7,390 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -11,644 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -2,556 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions Inc. | $0 | – | -2,840 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -1,562 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -6,674 | -100.0% | -0.02% | – |
| WRI | Exit | Weingarten Realty Investors REITreit | $0 | – | -11,084 | -100.0% | -0.02% | – |
| PBCT | Exit | People'S United Financial Inc. | $0 | – | -20,672 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -5,822 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -4,118 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Investors Inc. REITreit | $0 | – | -4,402 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc. | $0 | – | -8,946 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -2,272 | -100.0% | -0.02% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -1,846 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -8,432 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -13,940 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -6,868 | -100.0% | -0.02% | – |
| JKHY | Exit | Jack Henry and Associates Inc. | $0 | – | -2,414 | -100.0% | -0.02% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc. | $0 | – | -9,088 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc. | $0 | – | -3,124 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust Inc. REITreit | $0 | – | -10,650 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -1,846 | -100.0% | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -6,106 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -20,164 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -7,952 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -16,472 | -100.0% | -0.02% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -2,556 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -10,508 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -6,674 | -100.0% | -0.02% | – |
| NEU | Exit | NewMarket Corp. | $0 | – | -713 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -8,520 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -3,264 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -6,390 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -2,982 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc. | $0 | – | -2,414 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -4,828 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -2,982 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -2,982 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -3,124 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -3,408 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -4,240 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -14,200 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,440 | -100.0% | -0.02% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -5,712 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -6,868 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -4,970 | -100.0% | -0.02% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -3,266 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc. REITreit | $0 | – | -3,266 | -100.0% | -0.02% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -16,048 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -3,550 | -100.0% | -0.02% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -5,254 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -2,272 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Inc. REITreit | $0 | – | -38,624 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -2,130 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Corp. | $0 | – | -15,762 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp. | $0 | – | -5,396 | -100.0% | -0.02% | – |
| GDDY | Exit | Godaddy Inc. | $0 | – | -5,396 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -4,118 | -100.0% | -0.02% | – |
| RLI | Exit | RLI Corp. | $0 | – | -3,834 | -100.0% | -0.02% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -2,130 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,097 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -994 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -4,686 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -1,420 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -4,352 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,069 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -3,408 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -3,976 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -4,260 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-Two Interactive Software Inc. | $0 | – | -2,982 | -100.0% | -0.02% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -572 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -18,034 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -3,834 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -5,680 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -19,652 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -1,420 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp. REITreit | $0 | – | -24,566 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp. REITreit | $0 | – | -4,686 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -8,804 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -3,124 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -5,112 | -100.0% | -0.02% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -2,295 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -4,260 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -1,278 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher and Co. | $0 | – | -3,834 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc. | $0 | – | -4,686 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc. | $0 | – | -7,461 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -5,576 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -3,550 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -6,674 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -3,834 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -11,974 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -2,414 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -8,662 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -2,414 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -862 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trade Financial Corp. | $0 | – | -8,539 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -2,298 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -8,094 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -4,970 | -100.0% | -0.02% | – |
| XLK | Exit | SPDR S&P Technology Select Sector ETFetf | $0 | – | -4,210 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Co. | $0 | – | -8,840 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid Inc. | $0 | – | -7,242 | -100.0% | -0.02% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -2,130 | -100.0% | -0.02% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -6,390 | -100.0% | -0.02% | – |
| SCHW | Exit | The Charles Schwab Corp. | $0 | – | -8,002 | -100.0% | -0.02% | – |
| UHAL | Exit | Amerco Inc. | $0 | – | -994 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -4,118 | -100.0% | -0.02% | – |
| MSGS | Exit | The Madison Square Garden Co. | $0 | – | -1,278 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -2,289 | -100.0% | -0.02% | – |
| FTDR | Exit | Frontdoor Inc. | $0 | – | -7,810 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -9,372 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -9,088 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -1,278 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,846 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,415 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd. | $0 | – | -8,804 | -100.0% | -0.02% | – |
| SAM | Exit | The Boston Beer Co. Inc. | $0 | – | -1,004 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -6,532 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -5,112 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -5,680 | -100.0% | -0.02% | – |
| WEN | Exit | The Wendy's Co. | $0 | – | -16,614 | -100.0% | -0.02% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -12,922 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -20,732 | -100.0% | -0.02% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -5,396 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -1,420 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmart REITreit | $0 | – | -11,644 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -9,514 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil and Gas Corp. | $0 | – | -22,294 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett and Platt Inc. | $0 | – | -7,888 | -100.0% | -0.02% | – |
| AES | Exit | The AES Corp. | $0 | – | -19,788 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -10,718 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,562 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -2,982 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -4,669 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -2,689 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -776 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -8,568 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -10,934 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -1,149 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -4,544 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -3,412 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -5,027 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -11,550 | -100.0% | -0.02% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -12,936 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -5,112 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFetf | $0 | – | -4,368 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -2,658 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -13,346 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -7,812 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,295 | -100.0% | -0.02% | – |
| BTAL | Exit | AGFiQ US Market Neutral Anti-Beta Fundetf | $0 | – | -20,900 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp. | $0 | – | -3,388 | -100.0% | -0.02% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -3,170 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -8,028 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -2,878 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -4,064 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -4,424 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -2,428 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp. | $0 | – | -4,438 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -6,435 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -9,970 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc. REITreit | $0 | – | -9,322 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -3,267 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -255 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp. | $0 | – | -2,330 | -100.0% | -0.02% | – |
| Exit | BRP Inc. | $0 | – | -11,939 | -100.0% | -0.02% | – | |
| CAE | Exit | CAE Inc. | $0 | – | -20,662 | -100.0% | -0.02% | – |
| ERF | Exit | Enerplus Corp. | $0 | – | -79,108 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc. REITreit | $0 | – | -6,871 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -13,575 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,495 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -3,235 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -3,342 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -1,941 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -3,934 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc. | $0 | – | -14,835 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corp. | $0 | – | -16,099 | -100.0% | -0.03% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -10,282 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc. | $0 | – | -27,585 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -38,282 | -100.0% | -0.03% | – |
| PEAK | Exit | Healthpeak Properties Inc. REITreit | $0 | – | -17,044 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -2,047 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -2,844 | -100.0% | -0.03% | – |
| STE | Exit | Steris PLC | $0 | – | -3,946 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,407 | -100.0% | -0.03% | – |
| BEP | Exit | Brookfield Renewable Partners LPltd part | $0 | – | -12,714 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -24,177 | -100.0% | -0.03% | – |
| LHX | Exit | L3Harris Technologies Inc. | $0 | – | -3,139 | -100.0% | -0.03% | – |
| COO | Exit | The Cooper Cos. Inc. | $0 | – | -1,944 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -2,815 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -13,986 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,520 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -7,305 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -1,732 | -100.0% | -0.03% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -6,229 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp. | $0 | – | -5,358 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -5,126 | -100.0% | -0.03% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -28,294 | -100.0% | -0.03% | – |
| MFA | Exit | MFA Financial Inc. REITreit | $0 | – | -90,646 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -11,321 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc. REITreit | $0 | – | -16,130 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Inc. REITreit | $0 | – | -27,954 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -16,666 | -100.0% | -0.03% | – |
| CIM | Exit | Chimera Investment Corp. REITreit | $0 | – | -33,990 | -100.0% | -0.03% | – |
| NRZ | Exit | New Residential Investment Corp. REITreit | $0 | – | -43,608 | -100.0% | -0.03% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -3,892 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.reit | $0 | – | -18,842 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -6,503 | -100.0% | -0.03% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -23,834 | -100.0% | -0.03% | – |
| WU | Exit | The Western Union Co. | $0 | – | -27,146 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -2,856 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Inc. REITreit | $0 | – | -4,865 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -2,243 | -100.0% | -0.03% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -18,823 | -100.0% | -0.03% | – |
| HSY | Exit | The Hershey Co. | $0 | – | -5,074 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Inc. | $0 | – | -13,711 | -100.0% | -0.03% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -14,579 | -100.0% | -0.03% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -8,540 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc. | $0 | – | -4,958 | -100.0% | -0.03% | – |
| TRV | Exit | The Travelers Cos. Inc. | $0 | – | -5,479 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Inc. REITreit | $0 | – | -1,299 | -100.0% | -0.03% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -4,729 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Inc. | $0 | – | -203 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -12,773 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -14,331 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -4,068 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -2,329 | -100.0% | -0.04% | – |
| SJM | Exit | The JM Smucker Co. | $0 | – | -7,671 | -100.0% | -0.04% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -30,139 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -3,733 | -100.0% | -0.04% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -25,920 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -2,090 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -11,588 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -7,190 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -18,291 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -3,387 | -100.0% | -0.04% | – |
| BTG | Exit | B2Gold Corp. | $0 | – | -217,176 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -10,151 | -100.0% | -0.04% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -24,843 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -6,996 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -3,764 | -100.0% | -0.04% | – |
| GRPU | Exit | Granite REITreit | $0 | – | -17,390 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -3,453 | -100.0% | -0.04% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -4,961 | -100.0% | -0.04% | – |
| SR | Exit | Spire Inc. | $0 | – | -10,791 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -19,024 | -100.0% | -0.04% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -11,083 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -3,415 | -100.0% | -0.04% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -17,961 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -11,293 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -2,222 | -100.0% | -0.04% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -12,893 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -6,781 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -4,366 | -100.0% | -0.05% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -5,397 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -6,207 | -100.0% | -0.05% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -16,517 | -100.0% | -0.05% | – |
| EXR | Exit | Extra Space Storage Inc.reit | $0 | – | -9,992 | -100.0% | -0.05% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -23,011 | -100.0% | -0.05% | – |
| TROW | Exit | T Rowe Price Group Inc. | $0 | – | -8,792 | -100.0% | -0.05% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -9,544 | -100.0% | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -18,672 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Goldcorp Corp. | $0 | – | -25,187 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -4,273 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -8,192 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -8,927 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corp. | $0 | – | -5,717 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -86,590 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -20,265 | -100.0% | -0.05% | – |
| PVH | Exit | PVH Corp. | $0 | – | -11,366 | -100.0% | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -19,613 | -100.0% | -0.05% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -13,365 | -100.0% | -0.05% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -23,010 | -100.0% | -0.06% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -23,291 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -17,073 | -100.0% | -0.06% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -32,651 | -100.0% | -0.06% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -11,213 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -4,683 | -100.0% | -0.06% | – |
| SBS | Exit | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $0 | – | -91,600 | -100.0% | -0.06% | – |
| MET | Exit | MetLife Inc. | $0 | – | -26,920 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -17,251 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -4,662 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co. | $0 | – | -11,355 | -100.0% | -0.06% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -11,960 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -15,754 | -100.0% | -0.06% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -3,073 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -4,882 | -100.0% | -0.07% | – |
| DSGX | Exit | The Descartes Systems Group Inc. | $0 | – | -36,224 | -100.0% | -0.07% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -14,950 | -100.0% | -0.07% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -83,414 | -100.0% | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -24,221 | -100.0% | -0.07% | – |
| DLR | Exit | Digital Realty Trust Inc. REITreit | $0 | – | -13,190 | -100.0% | -0.07% | – |
| BA | Exit | The Boeing Co. | $0 | – | -4,842 | -100.0% | -0.07% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -9,115 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -17,263 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -31,096 | -100.0% | -0.07% | – |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -13,512 | -100.0% | -0.08% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -98,406 | -100.0% | -0.08% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -21,048 | -100.0% | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -27,325 | -100.0% | -0.08% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -1,511 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -36,608 | -100.0% | -0.08% | – |
| BBU | Exit | Brookfield Business Partners LP - Unitsunits | $0 | – | -44,654 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -34,332 | -100.0% | -0.08% | – |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -20,225 | -100.0% | -0.09% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-shares ETFetf | $0 | – | -64,225 | -100.0% | -0.09% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -18,048 | -100.0% | -0.09% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -44,816 | -100.0% | -0.09% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -22,756 | -100.0% | -0.09% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -161,485 | -100.0% | -0.09% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -39,689 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp. | $0 | – | -35,107 | -100.0% | -0.10% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -34,989 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -18,807 | -100.0% | -0.10% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -21,161 | -100.0% | -0.10% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -34,949 | -100.0% | -0.10% | – |
| STAG | Exit | STAG Industrial Inc. REITreit | $0 | – | -72,559 | -100.0% | -0.10% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -32,817 | -100.0% | -0.11% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -55,618 | -100.0% | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -38,102 | -100.0% | -0.11% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -28,423 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -16,908 | -100.0% | -0.11% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -8,554 | -100.0% | -0.12% | – |
| FB | Exit | Facebook Inc. | $0 | – | -12,459 | -100.0% | -0.12% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -10,557 | -100.0% | -0.12% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -14,176 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -37,028 | -100.0% | -0.12% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -21,798 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -11,876 | -100.0% | -0.13% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -26,130 | -100.0% | -0.13% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -22,940 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -33,317 | -100.0% | -0.14% | – |
| NWE | Exit | Northwestern Corp. | $0 | – | -42,354 | -100.0% | -0.14% | – |
| ES | Exit | Eversource Energy | $0 | – | -36,300 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA Communications Corp.reit | $0 | – | -12,797 | -100.0% | -0.14% | – |
| BCE | Exit | BCE Inc. | $0 | – | -69,532 | -100.0% | -0.14% | – |
| EIX | Exit | Edison International | $0 | – | -44,231 | -100.0% | -0.15% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -27,752 | -100.0% | -0.15% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -85,380 | -100.0% | -0.17% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -32,546 | -100.0% | -0.18% | – |
| V | Exit | Visa Inc. | $0 | – | -22,356 | -100.0% | -0.19% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADRadr | $0 | – | -20,153 | -100.0% | -0.19% | – |
| SO | Exit | The Southern Co. | $0 | – | -69,238 | -100.0% | -0.20% | – |
| CNQ | Exit | Canadian Natural Resources Ltd. | $0 | – | -138,469 | -100.0% | -0.20% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -48,876 | -100.0% | -0.20% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -49,692 | -100.0% | -0.20% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -138,217 | -100.0% | -0.20% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -80,694 | -100.0% | -0.22% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -113,121 | -100.0% | -0.23% | – |
| WMB | Exit | The Williams Cos. Inc. | $0 | – | -237,572 | -100.0% | -0.25% | – |
| GIB | Exit | CGI Inc. | $0 | – | -74,281 | -100.0% | -0.28% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -5,131 | -100.0% | -0.31% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -51,759 | -100.0% | -0.32% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -4,249 | -100.0% | -0.35% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -105,634 | -100.0% | -0.36% | – |
| SRE | Exit | Sempra Energy | $0 | – | -54,378 | -100.0% | -0.37% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -391,205 | -100.0% | -0.37% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -543,453 | -100.0% | -0.42% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -84,522 | -100.0% | -0.45% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -135,163 | -100.0% | -0.47% | – |
| ACN | Exit | Accenture PLC | $0 | – | -51,102 | -100.0% | -0.48% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -42,945 | -100.0% | -0.57% | – |
| TRP | Exit | TC Energy Corp. | $0 | – | -237,396 | -100.0% | -0.57% | – |
| CCI | Exit | Crown Castle International Corp. REITreit | $0 | – | -113,552 | -100.0% | -0.73% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -123,201 | -100.0% | -0.74% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -121,110 | -100.0% | -0.75% | – |
| MKC | Exit | McCormick and Co. Inc. | $0 | – | -98,089 | -100.0% | -0.75% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -547,082 | -100.0% | -0.87% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -503,827 | -100.0% | -0.89% | – |
| AMT | Exit | American Tower Corp. REITreit | $0 | – | -98,149 | -100.0% | -1.02% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -69,197 | -100.0% | -1.21% | – |
| SJR | Exit | Shaw Communications Inc. | $0 | – | -1,348,700 | -100.0% | -1.23% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -310,730 | -100.0% | -1.28% | – |
| MMM | Exit | 3M Co. | $0 | – | -167,328 | -100.0% | -1.33% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -201,018 | -100.0% | -1.43% | – |
| AQN | Exit | Algonquin Power & Utilities Corp. | $0 | – | -2,282,543 | -100.0% | -1.46% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -183,085 | -100.0% | -1.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -234,505 | -100.0% | -1.54% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -828,944 | -100.0% | -1.55% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -791,049 | -100.0% | -1.57% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -124,416 | -100.0% | -1.65% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -891,612 | -100.0% | -1.93% | – |
| HD | Exit | The Home Depot Inc. | $0 | – | -198,313 | -100.0% | -1.95% | – |
| PGR | Exit | The Progressive Corp. | $0 | – | -615,922 | -100.0% | -2.01% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -234,222 | -100.0% | -2.08% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPltd part | $0 | – | -972,868 | -100.0% | -2.19% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -571,114 | -100.0% | -2.34% | – |
| TU | Exit | TELUS Corp. | $0 | – | -1,355,281 | -100.0% | -2.36% | – |
| BAM | Exit | Brookfield Asset Management Inc. | $0 | – | -930,281 | -100.0% | -2.42% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -1,536,786 | -100.0% | -2.57% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -1,171,047 | -100.0% | -2.62% | – |
| QSR | Exit | Restaurant Brands International Inc. | $0 | – | -1,076,701 | -100.0% | -3.09% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -3,710,943 | -100.0% | -3.39% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -2,094,787 | -100.0% | -3.75% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -1,860,741 | -100.0% | -4.01% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -1,027,989 | -100.0% | -4.19% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -1,707,922 | -100.0% | -4.35% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,483,695 | -100.0% | -5.29% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -2,382,758 | -100.0% | -6.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management 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.