$3.54 Billion is the total value of AMP Capital Investors Ltd's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $286,850,000 | +11.6% | 1,703,853 | -16.8% | 8.11% | +472.9% |
| EQIX | Sell | EQUINIX INC | $167,163,000 | -23.9% | 197,620 | -28.8% | 4.72% | +290.7% |
| PSA | Sell | PUBLIC STORAGE | $128,836,000 | -0.1% | 344,035 | -20.7% | 3.64% | +412.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $125,742,000 | -43.3% | 430,033 | -48.5% | 3.55% | +190.8% |
| WELL | Sell | WELLTOWER INC | $125,559,000 | -7.4% | 1,463,743 | -11.0% | 3.55% | +375.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $116,623,000 | +7.3% | 729,851 | -12.6% | 3.30% | +450.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $114,309,000 | -3.8% | 646,384 | -21.3% | 3.23% | +393.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $107,020,000 | -6.9% | 479,950 | -20.2% | 3.02% | +377.7% |
| ENB | Sell | ENBRIDGE INC | $100,699,000 | -44.4% | 2,577,648 | -43.3% | 2.85% | +185.7% |
| SRE | Sell | SEMPRA | $95,914,000 | -8.3% | 725,279 | -12.2% | 2.71% | +370.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $92,986,000 | -10.3% | 1,027,385 | -19.8% | 2.63% | +360.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $89,178,000 | +342.7% | 393,401 | +228.1% | 2.52% | +2170.3% |
| INVH | Sell | INVITATION HOMES INC | $87,016,000 | -2.0% | 1,919,410 | -17.1% | 2.46% | +402.9% |
| SUI | Sell | SUN CMNTYS INC | $84,986,000 | +3.8% | 404,773 | -8.4% | 2.40% | +432.6% |
| VICI | Sell | VICI PPTYS INC | $81,277,000 | -2.5% | 2,699,860 | -7.9% | 2.30% | +400.4% |
| ESS | Sell | ESSEX PPTY TR INC | $72,964,000 | -12.9% | 207,126 | -20.9% | 2.06% | +347.3% |
| UDR | Sell | UDR INC | $65,371,000 | -3.8% | 1,089,706 | -15.0% | 1.85% | +393.9% |
| WMB | Sell | WILLIAMS COS INC | $65,271,000 | -25.6% | 2,507,457 | -25.7% | 1.84% | +281.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $63,871,000 | -15.8% | 357,484 | -30.4% | 1.80% | +331.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $63,471,000 | -5.9% | 1,758,802 | -12.7% | 1.79% | +383.6% |
| TRP | Sell | TC ENERGY CORP | $59,516,000 | -36.8% | 1,279,084 | -34.6% | 1.68% | +224.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $55,037,000 | -27.3% | 1,972,299 | -35.8% | 1.56% | +272.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $53,732,000 | +1.5% | 1,232,078 | -11.2% | 1.52% | +421.6% |
| KIM | Sell | KIMCO RLTY CORP | $50,653,000 | +9.1% | 2,055,200 | -8.0% | 1.43% | +459.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $47,613,000 | -16.0% | 1,569,501 | -12.3% | 1.34% | +331.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $46,930,000 | +35.8% | 578,669 | -4.9% | 1.33% | +597.9% |
| NI | Sell | NISOURCE INC | $46,878,000 | -10.5% | 1,698,014 | -21.4% | 1.32% | +360.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $45,566,000 | -2.3% | 519,891 | -12.9% | 1.29% | +401.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $44,153,000 | -10.4% | 4,356,195 | -4.6% | 1.25% | +360.5% |
| ATO | Sell | ATMOS ENERGY CORP | $42,895,000 | -3.2% | 409,466 | -18.4% | 1.21% | +396.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $42,326,000 | +21.1% | 878,386 | +15.8% | 1.20% | +522.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $38,956,000 | +20.0% | 588,505 | -5.5% | 1.10% | +515.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $36,965,000 | -6.2% | 523,665 | -3.8% | 1.04% | +381.6% |
| NEE | Sell | NEXTERA ENERGY INC | $33,907,000 | -57.4% | 363,194 | -64.1% | 0.96% | +118.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $32,900,000 | -3.2% | 357,917 | -11.7% | 0.93% | +397.3% |
| EIX | Sell | EDISON INTL | $32,810,000 | -20.8% | 481,099 | -35.5% | 0.93% | +306.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $30,440,000 | -0.3% | 682,375 | -1.8% | 0.86% | +411.9% |
| UNP | Sell | UNION PAC CORP | $30,212,000 | -49.3% | 119,921 | -60.5% | 0.85% | +160.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $29,453,000 | +7.4% | 216,005 | -7.0% | 0.83% | +451.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $26,789,000 | +17.3% | 1,079,868 | +17.4% | 0.76% | +500.8% |
| LNG | Sell | CHENIERE ENERGY INC | $25,896,000 | -43.4% | 255,324 | -45.4% | 0.73% | +190.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $25,769,000 | -11.3% | 1,042,562 | -5.6% | 0.73% | +355.0% |
| NTST | Buy | NETSTREIT CORP | $21,936,000 | +25.5% | 958,122 | +29.7% | 0.62% | +545.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,358,000 | -75.7% | 97,530 | -79.8% | 0.58% | +24.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $19,970,000 | -9.5% | 1,236,345 | -11.8% | 0.56% | +362.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $17,829,000 | -13.8% | 1,520,287 | -12.1% | 0.50% | +342.1% |
| CSX | Sell | CSX CORP | $15,860,000 | -47.9% | 421,814 | -58.8% | 0.45% | +166.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,560,000 | -33.6% | 67,815 | -45.9% | 0.44% | +241.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,769,000 | -71.4% | 140,789 | -73.4% | 0.42% | +46.3% |
| CNI | Sell | CANADIAN NATL RY CO | $13,902,000 | -51.4% | 113,016 | -54.2% | 0.39% | +150.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,493,000 | -39.4% | 45,324 | -51.3% | 0.38% | +212.3% |
| SO | Sell | SOUTHERN CO | $13,183,000 | -71.8% | 192,217 | -74.5% | 0.37% | +44.6% |
| TRGP | Sell | TARGA RES CORP | $13,031,000 | -22.6% | 249,795 | -26.9% | 0.37% | +295.7% |
| O | Sell | REALTY INCOME CORP | $12,832,000 | -30.2% | 179,253 | -36.8% | 0.36% | +259.4% |
| CP | Sell | CANADIAN PAC RY LTD | $12,758,000 | -52.7% | 177,199 | -57.2% | 0.36% | +142.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,734,000 | -59.6% | 46,456 | -64.5% | 0.33% | +107.5% |
| D | Sell | DOMINION ENERGY INC | $11,497,000 | -67.0% | 146,347 | -69.4% | 0.32% | +69.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,403,000 | -78.1% | 24,172 | -81.3% | 0.27% | +12.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,290,000 | -59.5% | 585,776 | -57.3% | 0.26% | +108.7% |
| DRE | Sell | DUKE REALTY CORP | $8,626,000 | -32.4% | 131,417 | -50.7% | 0.24% | +248.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,425,000 | -71.6% | 94,693 | -74.1% | 0.24% | +46.0% |
| VTR | Sell | VENTAS INC | $8,154,000 | -53.0% | 159,499 | -49.2% | 0.23% | +139.6% |
| OGE | Buy | OGE ENERGY CORP | $7,979,000 | +185.3% | 207,938 | +145.1% | 0.22% | +1400.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,741,000 | -77.2% | 40,986 | -79.6% | 0.22% | +17.1% |
| ES | Sell | EVERSOURCE ENERGY | $7,413,000 | -79.2% | 81,482 | -81.3% | 0.21% | +6.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,036,000 | -44.0% | 61,086 | -47.3% | 0.20% | +188.4% |
| XEL | Sell | XCEL ENERGY INC | $6,985,000 | -79.1% | 103,167 | -80.7% | 0.20% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,907,000 | -72.5% | 80,964 | -76.6% | 0.20% | +41.3% |
| OKE | Sell | ONEOK INC NEW | $6,205,000 | -48.1% | 105,601 | -48.8% | 0.18% | +165.2% |
| WPC | Sell | WP CAREY INC | $6,134,000 | -46.8% | 74,761 | -52.6% | 0.17% | +174.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,907,000 | -79.0% | 60,848 | -80.9% | 0.17% | +7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,839,000 | -75.8% | 87,508 | -77.9% | 0.16% | +24.1% |
| FE | Sell | FIRSTENERGY CORP | $5,008,000 | -59.7% | 120,416 | -65.5% | 0.14% | +108.8% |
| FTS | Sell | FORTIS INC | $4,734,000 | -66.0% | 97,978 | -68.8% | 0.13% | +74.0% |
| PPL | Sell | PPL CORP | $4,637,000 | -68.4% | 154,242 | -70.7% | 0.13% | +61.7% |
| AEE | Sell | AMEREN CORP | $4,648,000 | -63.5% | 52,221 | -66.8% | 0.13% | +87.1% |
| REG | Sell | REGENCY CTRS CORP | $4,521,000 | -58.7% | 60,000 | -63.1% | 0.13% | +113.3% |
| LSI | Sell | LIFE STORAGE INC | $4,430,000 | -3.2% | 28,919 | -27.5% | 0.12% | +400.0% |
| CONE | Sell | CYRUSONE INC | $4,391,000 | -13.1% | 48,941 | -25.1% | 0.12% | +342.9% |
| CUBE | Sell | CUBESMART | $4,209,000 | -90.4% | 73,967 | -91.8% | 0.12% | -50.6% |
| TRNO | Sell | TERRENO RLTY CORP | $4,185,000 | +27.1% | 49,061 | -5.8% | 0.12% | +555.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,086,000 | +9.1% | 83,964 | +3.9% | 0.12% | +447.6% |
| CMS | Sell | CMS ENERGY CORP | $3,977,000 | -78.7% | 61,134 | -80.4% | 0.11% | +8.7% |
| ETR | Sell | ENTERGY CORP NEW | $3,875,000 | -69.0% | 34,397 | -72.6% | 0.11% | +59.4% |
| EVRG | Sell | EVERGY INC | $3,702,000 | -62.9% | 53,961 | -66.4% | 0.10% | +90.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,588,000 | -68.5% | 58,358 | -71.3% | 0.10% | +60.3% |
| KRC | Sell | KILROY RLTY CORP | $3,402,000 | -24.1% | 51,200 | -24.4% | 0.10% | +284.0% |
| PCG | Sell | PG&E CORP | $3,143,000 | -59.5% | 258,913 | -67.9% | 0.09% | +107.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,130,000 | -28.6% | 65,114 | -35.9% | 0.09% | +266.7% |
| STOR | Sell | STORE CAP CORP | $3,087,000 | -57.3% | 89,723 | -60.2% | 0.09% | +117.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,034,000 | -1.5% | 13,318 | -27.9% | 0.09% | +405.9% |
| COLD | Sell | AMERICOLD RLTY TR | $3,061,000 | -36.2% | 93,361 | -43.4% | 0.09% | +230.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,054,000 | +7.9% | 55,880 | -3.6% | 0.09% | +437.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,024,000 | -70.3% | 56,313 | -74.5% | 0.08% | +51.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,992,000 | -48.9% | 71,471 | -48.8% | 0.08% | +165.6% |
| STAG | Sell | STAG INDL INC | $2,994,000 | -17.9% | 62,439 | -32.8% | 0.08% | +325.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,854,000 | -34.6% | 85,496 | -41.9% | 0.08% | +237.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,835,000 | -50.3% | 95,795 | -49.7% | 0.08% | +158.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,784,000 | -24.0% | 48,600 | -35.7% | 0.08% | +295.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,721,000 | -64.0% | 115,138 | -69.4% | 0.08% | +83.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,724,000 | -70.1% | 342,072 | -68.8% | 0.08% | +54.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,382,000 | -64.1% | 136,952 | -66.3% | 0.07% | +86.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,174,000 | -22.0% | 64,900 | -26.4% | 0.06% | +306.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,004,000 | -8.1% | 28,959 | -29.9% | 0.06% | +375.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,008,000 | -24.9% | 49,846 | -30.5% | 0.06% | +280.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,904,000 | -8.2% | 35,990 | -18.5% | 0.05% | +390.9% |
| IDA | Sell | IDACORP INC | $1,854,000 | -34.0% | 16,362 | -39.8% | 0.05% | +246.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,772,000 | +10.9% | 21,237 | -5.5% | 0.05% | +455.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,751,000 | -12.2% | 112,100 | -28.4% | 0.05% | +345.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,658,000 | -38.1% | 23,066 | -49.2% | 0.05% | +213.3% |
| ADC | Sell | AGREE RLTY CORP | $1,584,000 | -28.2% | 22,193 | -33.3% | 0.04% | +275.0% |
| AWR | Sell | AMER STATES WTR CO | $1,542,000 | -43.5% | 14,906 | -53.3% | 0.04% | +193.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,473,000 | -38.9% | 57,982 | -46.8% | 0.04% | +223.1% |
| HR | Sell | HEALTHCARE RLTY TR | $1,477,000 | -27.1% | 46,692 | -31.3% | 0.04% | +281.8% |
| OGS | Sell | ONE GAS INC | $1,484,000 | -5.8% | 19,126 | -23.1% | 0.04% | +366.7% |
| JBGS | Sell | JBG SMITH PPTYS | $1,474,000 | -27.4% | 51,341 | -25.2% | 0.04% | +281.8% |
| SR | Sell | SPIRE INC | $1,403,000 | -48.8% | 21,514 | -52.0% | 0.04% | +166.7% |
| AVA | Sell | AVISTA CORP | $1,420,000 | -20.5% | 33,432 | -26.8% | 0.04% | +300.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,398,000 | -24.8% | 74,285 | -29.6% | 0.04% | +300.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,377,000 | +117.2% | 63,199 | +103.0% | 0.04% | +1200.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,299,000 | -30.2% | 22,724 | -30.1% | 0.04% | +270.0% |
| PNM | Sell | PNM RES INC | $1,290,000 | -41.1% | 28,278 | -36.2% | 0.04% | +200.0% |
| EPR | Sell | EPR PPTYS | $1,232,000 | -8.4% | 25,938 | -4.8% | 0.04% | +400.0% |
| EQC | Sell | EQUITY COMWLTH | $1,222,000 | -25.2% | 47,173 | -25.0% | 0.04% | +288.9% |
| MGEE | Sell | MGE ENERGY INC | $1,191,000 | -24.5% | 14,478 | -32.6% | 0.03% | +277.8% |
| New | TRICON RESIDENTIAL INC | $1,208,000 | – | 78,834 | +100.0% | 0.03% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,183,000 | -43.3% | 4,500 | -50.1% | 0.03% | +200.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,163,000 | -30.5% | 40,360 | -32.7% | 0.03% | +266.7% |
| AGR | Sell | AVANGRID INC | $1,139,000 | -55.0% | 22,828 | -56.2% | 0.03% | +128.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,141,000 | +30.8% | 9,486 | +11.8% | 0.03% | +540.0% |
| SJW | Sell | SJW GROUP | $1,089,000 | -37.8% | 14,871 | -43.9% | 0.03% | +210.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,090,000 | -25.7% | 5,918 | -36.8% | 0.03% | +287.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,087,000 | -28.6% | 38,869 | -31.2% | 0.03% | +287.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,027,000 | -34.0% | 21,041 | -37.8% | 0.03% | +222.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,010,000 | -45.3% | 14,088 | -46.0% | 0.03% | +190.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $886,000 | -46.3% | 46,945 | -45.5% | 0.02% | +177.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $894,000 | +36.3% | 13,987 | +12.0% | 0.02% | +525.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $809,000 | -22.1% | 19,597 | -24.8% | 0.02% | +283.3% |
| BKH | Sell | BLACK HILLS CORP | $779,000 | -48.4% | 11,034 | -54.1% | 0.02% | +175.0% |
| DTM | Buy | DT MIDSTREAM INC | $788,000 | +16.4% | 16,431 | +12.3% | 0.02% | +450.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $771,000 | -27.9% | 92,571 | -47.8% | 0.02% | +266.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $773,000 | +15.2% | 11,037 | +10.0% | 0.02% | +450.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $769,000 | +20.7% | 12,650 | +11.5% | 0.02% | +450.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $765,000 | -54.4% | 18,435 | -55.2% | 0.02% | +144.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $734,000 | -16.8% | 32,041 | -25.0% | 0.02% | +320.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $747,000 | -32.3% | 12,992 | -37.0% | 0.02% | +250.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $742,000 | +15.4% | 107,656 | +14.2% | 0.02% | +425.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $752,000 | +16.4% | 11,008 | +2.2% | 0.02% | +425.0% |
| AKR | Sell | ACADIA RLTY TR | $752,000 | -24.2% | 34,432 | -29.1% | 0.02% | +320.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $725,000 | +6.1% | 74,872 | +14.2% | 0.02% | +400.0% |
| MAC | Sell | MACERICH CO | $705,000 | -46.6% | 40,803 | -48.3% | 0.02% | +185.7% |
| NJR | Sell | NEW JERSEY RES CORP | $709,000 | -58.1% | 17,265 | -64.4% | 0.02% | +122.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $648,000 | -45.1% | 17,268 | -45.2% | 0.02% | +200.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $603,000 | -49.5% | 44,540 | -45.1% | 0.02% | +142.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $608,000 | -32.1% | 23,569 | -46.5% | 0.02% | +240.0% |
| ALE | Sell | ALLETE INC | $588,000 | -51.9% | 8,864 | -56.8% | 0.02% | +142.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $555,000 | -48.1% | 24,831 | -48.0% | 0.02% | +166.7% |
| SITC | Sell | SITE CTRS CORP | $538,000 | -45.3% | 33,960 | -46.7% | 0.02% | +200.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $530,000 | -42.5% | 22,196 | -49.6% | 0.02% | +200.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $528,000 | -16.5% | 7,219 | -19.1% | 0.02% | +400.0% |
| DTE | Sell | DTE ENERGY CO | $510,000 | -93.7% | 4,263 | -94.2% | 0.01% | -68.9% |
| RLJ | Sell | RLJ LODGING TR | $447,000 | -49.9% | 32,058 | -46.6% | 0.01% | +160.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $463,000 | -56.8% | 25,195 | -59.1% | 0.01% | +116.7% |
| UNIT | Sell | UNITI GROUP INC | $473,000 | -6.0% | 33,754 | -17.0% | 0.01% | +333.3% |
| UE | Sell | URBAN EDGE PPTYS | $410,000 | -49.9% | 21,563 | -51.8% | 0.01% | +140.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $425,000 | -45.0% | 14,450 | -49.8% | 0.01% | +200.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $422,000 | -38.1% | 20,088 | -45.0% | 0.01% | +200.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $420,000 | -51.4% | 31,302 | -51.4% | 0.01% | +140.0% |
| CTRE | Sell | CARETRUST REIT INC | $431,000 | -39.6% | 18,900 | -46.2% | 0.01% | +200.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $437,000 | -44.1% | 22,306 | -50.3% | 0.01% | +200.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $402,000 | -48.9% | 15,564 | -51.1% | 0.01% | +175.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $394,000 | -46.4% | 41,000 | -47.3% | 0.01% | +175.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $382,000 | -38.8% | 19,800 | -48.2% | 0.01% | +266.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $400,000 | -47.5% | 22,100 | -48.6% | 0.01% | +175.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $348,000 | -35.4% | 4,154 | -52.3% | 0.01% | +233.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $364,000 | -39.8% | 14,500 | -43.8% | 0.01% | +233.3% |
| New | INVENTRUST PPTYS CORP | $358,000 | – | 13,126 | +100.0% | 0.01% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $336,000 | -47.7% | 13,400 | -47.0% | 0.01% | +125.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $326,000 | -47.5% | 21,354 | -44.9% | 0.01% | +200.0% |
| SVC | Sell | SERVICE PPTYS TR | $278,000 | -59.2% | 31,600 | -48.0% | 0.01% | +100.0% |
| SAFE | Sell | SAFEHOLD INC | $287,000 | -42.9% | 3,600 | -48.5% | 0.01% | +166.7% |
| CSR | Sell | CENTERSPACE | $299,000 | -36.5% | 2,700 | -45.8% | 0.01% | +166.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $278,000 | -70.8% | 33,300 | -68.5% | 0.01% | +60.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $293,000 | -48.8% | 15,961 | -52.3% | 0.01% | +166.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $231,000 | -50.6% | 7,212 | -54.8% | 0.01% | +133.3% |
| LTC | Sell | LTC PPTYS INC | $237,000 | -62.5% | 6,947 | -65.2% | 0.01% | +133.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $232,000 | -57.7% | 26,067 | -52.4% | 0.01% | +133.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $231,000 | -50.0% | 9,300 | -49.0% | 0.01% | +133.3% |
| RPT | Sell | RPT REALTYsh ben int | $215,000 | -44.0% | 16,100 | -46.6% | 0.01% | +200.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $214,000 | -37.8% | 23,400 | -45.4% | 0.01% | +200.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $222,000 | -45.3% | 4,700 | -47.7% | 0.01% | +200.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $205,000 | -45.6% | 21,000 | -46.4% | 0.01% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $209,000 | -49.3% | 27,027 | -55.0% | 0.01% | +200.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $187,000 | -43.5% | 12,300 | -50.4% | 0.01% | +150.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $141,000 | -54.8% | 45,500 | -50.5% | 0.00% | +100.0% |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -12,262 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -64,347 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -19,630 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -11,950 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -15,533 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -18,590 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -12,241 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -14,384 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,113 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -4,143 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,940 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,823 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,981 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -57,320 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,820 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,750 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -13,121 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,424 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,466 | -100.0% | -0.00% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,500 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,574 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -28,464 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,770 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,149 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,610 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,528 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,286 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,984 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,170 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -11,489 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -22,751 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -15,652 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,449 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -44,323 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,265 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,944 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,742 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -4,804 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,435 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -20,267 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -9,503 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,786 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -15,491 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,444 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,626 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,465 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -43,900 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -18,187 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,380 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,778 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,538 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,720 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,070 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -29,222 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,121 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -14,894 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -27,300 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -558 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,253 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -12,257 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,003 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,569 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,984 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,211 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,184 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -113,481 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -19,430 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -29,217 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,808 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,048 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -11,242 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -8,531 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,319 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,063 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,584 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -24,218 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -43,100 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -8,574 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -16,211 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,584 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,833 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,046 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,041 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,691 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,442 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,349 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,322 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -23,280 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -14,270 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,151 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,966 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -14,674 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,147 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,560 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,361 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,564 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -19,904 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -22,712 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,158 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -15,781 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -89,300 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,401 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,776 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -14,686 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,128 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,386 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,421 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,213 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,368 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,752 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,061 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,425 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,997 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,185 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,420 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,581 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -35,196 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -12,721 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -36,216 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,778 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,905 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,357 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,058 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,458 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -44,285 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -47,294 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,430 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -208,200 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -18,460 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -135,981 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -68,427 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,928 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -25,700 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -19,718 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,909 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,454 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -31,879 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,734 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -12,120 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -36,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -114,510 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -39,092 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -19,121 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,161 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -29,385 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -94,651 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -90,922 | -100.0% | -0.01% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -960,000 | -100.0% | -0.01% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,875 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,854 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -43,157 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,843 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,107 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -43,430 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,580 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -24,653 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -859,000 | -100.0% | -0.01% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -71,657 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -21,900 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,382 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -26,972 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,333 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -79,764 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,868 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -10,701 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -29,620 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -131,886 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22,260 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -12,591 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -36,660 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,488 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -129,310 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -72,602 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -44,344 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -9,097 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -71,361 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -13,307 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -53,021 | -100.0% | -0.01% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -18,533 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -44,740 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -37,749 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -25,910 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,759 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -36,606 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,898 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -127,261 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,075 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,945 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,050 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -24,608 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -15,365 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -8,016 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -66,811 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,416 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -33,760 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,707 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -31,789 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -23,317 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -27,831 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,316 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -17,510 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,029 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -68,722 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -41,076 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -26,423 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -125,330 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -107,416 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -72,102 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,606 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -142,971 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -856 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -18,782 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -27,797 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -442,247 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -228,108 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -35,844 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,224 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,570 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -26,709 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -46,497 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,926 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -15,608 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -36,360 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,737 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -194,283 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,032 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,148 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -455,411 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -18,142 | -100.0% | -0.01% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,873 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -39,897 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,659 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23,401 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,977 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -25,441 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -80,558 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -33,924 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -89,514 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,964 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,487 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,789 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -104,870 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -43,690 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,150 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -13,402 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,719 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,393 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -30,089 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -30,421 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -29,871 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -37,850 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -10,692 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -22,750 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -73,241 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,276 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,805 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -19,933 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -37,930 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -73,776 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -56,015 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -90,739 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -78,475 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -77,854 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -383,136 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -15,324 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -52,656 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -52,744 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -31,151 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -151,295 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -47,937 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,487 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -63,607 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40,416 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -3,203,051 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -37,087 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -107,311 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -23,486 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -323,158 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,772 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,914 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,910 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -20,683 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -33,996 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,582 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -107,371 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -81,291 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -83,460 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -41,677 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -78,249 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -53,065 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,788 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,318 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -31,013 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -66,034 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -53,836 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -71,649 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26,992 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -80,090 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -28,966 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,982 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -82,333 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -42,020 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -111,100 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -235,921 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -57,048 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25,709 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -36,746 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -83,722 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,086 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -22,000 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,856 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -107,812 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -32,840 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10,636 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -130,883 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -118,399 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -61,033 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -140,740 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -57,254 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -129,130 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -43,236 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -170,000 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -30,219 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -18,723 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -71,570 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -180,667 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -45,739 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -71,017 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -38,887 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,087 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -88,121 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -22,416 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,334 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17,313 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -99,505 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -41,825 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13,738 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,067 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -28,777 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -106,426 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -38,451 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -45,586 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -30,793 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -349,995 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -44,957 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,220 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,033 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16,260 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200,551 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32,822 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,567 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -172,090 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -67,642 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -38,555 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,899 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -893 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -149,270 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -66,282 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,376 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -43,735 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -94,822 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -48,868 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,406 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -60,577 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -438,055 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50,270 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -117,330 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -78,290 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -45,060 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -48,028 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -98,796 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11,127 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,543 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -267,842 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -49,090 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -27,564 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -128,308 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,694 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,424 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -41,307 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -865,179 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -68,503 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -38,030 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -84,242 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,560 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -395,774 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -156,945 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -158,459 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -197,018 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -38,534 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -89,136 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -233,816 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22,763 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,942 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -30,741 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -43,729 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -103,763 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,592 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -44,785 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,926 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -36,582 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -63,154 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,117 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -98,563 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -27,220 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -32,670 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -233,411 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -30,870 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -115,644 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -150,799 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -110,879 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -98,985 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -136,440 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -39,142 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,153 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -43,046 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -8,965 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50,244 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,774 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -36,252 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -111,820 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -22,158 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37,193 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -143,653 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -46,627 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -93,244 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -29,358 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41,229 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -21,368 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15,042 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -335,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -55,073 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40,120 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -75,603 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -36,062 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -44,152 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -99,781 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -592,522 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -26,767 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -184,121 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -281,877 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -75,022 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -83,925 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -22,901 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,799 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -116,411 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -223,191 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19,544 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -72,486 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -74,553 | -100.0% | -0.04% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -599,380 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -111,200 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75,951 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -99,330 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -32,479 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,063 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -28,424 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -60,117 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,897 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -34,526 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -50,294 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -122,979 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -115,651 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -98,914 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -107,503 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -42,540 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -23,737 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -164,739 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -98,120 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,300 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -52,689 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -62,936 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -28,220 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -294,311 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -139,110 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -558,278 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -159,514 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -464,679 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -66,237 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -167,461 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -35,466 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -106,675 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -14,940 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -50,260 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,447 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27,780 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -91,722 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -146,113 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -254,979 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -213,862 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -54,204 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -179,449 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -47,416 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -97,075 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -43,358 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -78,560 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -51,875 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -40,374 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -190,379 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -108,418 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -110,776 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -94,006 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -320,209 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -94,478 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -87,109 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -110,597 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -49,324 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -32,427 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -56,957 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -44,627 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,024 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -22,291 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -213,504 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -162,493 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -96,813 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -136,510 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -235,670 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -83,451 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -58,085 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -108,563 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -251,489 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -36,536 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -399,313 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -29,440 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -50,463 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,460 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -111,091 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,498 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42,156 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -73,566 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,175 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -148,922 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -522,170 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24,715 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -174,569 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,923 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -61,639 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -68,709 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -256,793 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -54,598 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -183,006 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -193,180 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -43,986 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -88,834 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -96,013 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -133,791 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -418,945 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -112,838 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -78,202 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -68,548 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -70,267 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -74,953 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -663,306 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -115,419 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -118,809 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,825 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -535,549 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -60,942 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,466 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -64,134 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -210,761 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -332,937 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42,465 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -107,385 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -116,089 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -91,792 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -394,513 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -199,618 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -58,778 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -76,852 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -65,235 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -85,724 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -167,967 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -128,396 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -29,410 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -469,318 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,115 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -84,927 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -351,940 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -60,932 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -165,545 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -503,207 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -116,603 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,975 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -26 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -115,067 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37,908 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -226,148 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -42,902 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -112,028 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,842 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -99,345 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -159,693 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -89,841 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -185,170 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -279,600 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46,186 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -137,372 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -160,110 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -86,355 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -75,379 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -38,443 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -165,336 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -325,943 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -922,659 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -168,082 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -37,638 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -33,236 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -294,136 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -111,656 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -79,484 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -238,975 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -374,888 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -45,766 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -70,011 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -204,039 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -217,616 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -89,508 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,407 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -160,170 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -124,452 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -87,061 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -95,814 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -31,050 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -108,591 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -175,086 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47,753 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -158,264 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -51,491 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -71,173 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -205,753 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -93,675 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -259,799 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -49,623 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -94,155 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -394,805 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,028 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -130,387 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -98,896 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -46,614 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -277,854 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -29,264 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -31,403 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -54,572 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,108,559 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -68,501 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,618 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -812,147 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -259,872 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -265,573 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -306,445 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -40,591 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -325,163 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -355,349 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -264,249 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -81,412 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -329,219 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -104,378 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -313,312 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,833 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -104,852 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -202,092 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -153,598 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -259,141 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,191,826 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -131,508 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -213,297 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -249,973 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -116,401 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -115,007 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -95,231 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -42,558 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -169,157 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -189,206 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -168,025 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -91,101 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -179,047 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -81,567 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -346,318 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -29,974 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -267,990 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -82,864 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -87,465 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -203,083 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -71,320 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -248,977 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -89,186 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -253,008 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -238,076 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -305,744 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -147,984 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -47,196 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -273,347 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -163,064 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -78,174 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -121,732 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -249,381 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -60,470 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52,058 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -542,426 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -99,868 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -75,621 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -288,093 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -226,745 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -371,990 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,245 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30,821 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -62,034 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -191,085 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -78,174 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -396,103 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -69,528 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -86,485 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -109,952 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -322,861 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -35,094 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -76,769 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -141,283 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,378,900 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,498 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -64,261 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -137,379 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -529,695 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -118,657 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -90,577 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -191,144 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -309,199 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -401,536 | -100.0% | -0.13% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -193,294 | -100.0% | -0.13% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -388,750 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -138,843 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -418,984 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -332,981 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -43,718 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -909,373 | -100.0% | -0.14% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,292,780 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -114,199 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -118,679 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -428,203 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -106,340 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -209,252 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -360,868 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -229,819 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -134,137 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -44,948 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -113,739 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -139,991 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -87,167 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -154,528 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -155,059 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -355,631 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -84,269 | -100.0% | -0.17% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,419,003 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -202,815 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -96,741 | -100.0% | -0.18% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -80,745 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -584,451 | -100.0% | -0.19% | – |
| RACE | Exit | FERRARI N V | $0 | – | -164,847 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,253 | -100.0% | -0.19% | – |
| VER | Exit | VEREIT INC | $0 | – | -768,855 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -206,402 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -245,950 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -217,399 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -95,398 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -355,693 | -100.0% | -0.20% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -438,081 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -177,054 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -390,553 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -61,347 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -583,847 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -131,097 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -339,274 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -305,086 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,550 | -100.0% | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -239,946 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -1,472,236 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29,539 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -189,118 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -557,804 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -111,858 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58,642 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -438,621 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -158,587 | -100.0% | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -73,844 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -462,195 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -232,567 | -100.0% | -0.26% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -476,994 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -385,126 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -90,969 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -707,332 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -924,623 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -685,820 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -219,598 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -287,752 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -118,919 | -100.0% | -0.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -187,502 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -389,445 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,259,247 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -185,555 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -758,452 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -522,771 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -490,880 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -667,050 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -254,089 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -314,364 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,178,665 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,212,783 | -100.0% | -0.35% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -214,022 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -134,839 | -100.0% | -0.36% | – |
| IT | Exit | GARTNER INC | $0 | – | -215,315 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -613,285 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -515,861 | -100.0% | -0.37% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -347,541 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -611,177 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -163,424 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -287,808 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,535,272 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -427,437 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,296,723 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -272,075 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,264,182 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -515,156 | -100.0% | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -135,911 | -100.0% | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -558,469 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -318,951 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -596,213 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -84,858 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -281,743 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -290,014 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,778,874 | -100.0% | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,395,177 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -638,613 | -100.0% | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -175,108 | -100.0% | -0.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -310,418 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -399,537 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -302,789 | -100.0% | -0.65% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -210,097 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -963,409 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -832,893 | -100.0% | -0.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -713,768 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215,433 | -100.0% | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -830,522 | -100.0% | -1.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97,699 | -100.0% | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,793 | -100.0% | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -814,915 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -159,761 | -100.0% | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,155,435 | -100.0% | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,558,255 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors 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.