| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,393 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -15,270 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -750 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -99,195 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,265 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -16,370 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -750 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,894 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,852 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,501 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,702 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,002 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -629 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,777 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -738 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,696 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,601 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,753 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,355 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,738 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -306 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,249 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,168 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,216 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,322 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,638 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,507 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,898 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,220 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,991 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,793 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,650 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,607 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -10,112 | -100.0% | -0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -13,543 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,738 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,782 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,578 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,420 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,309 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,372 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,589 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,260 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,990 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,729 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,370 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,447 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,654 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,142 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -20,150 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -10,689 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,702 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,024 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,940 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,077 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -25,322 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,504 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,396 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,080 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,716 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -6,366 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,188 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,290 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,168 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -52,223 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,054 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,382 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,735 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,181 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,806 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,612 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,963 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,505 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -63,254 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,339 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,536 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -44,958 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,468 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,424 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,822 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -116,270 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,846 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,044 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,243 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -13,525 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -38,392 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,109 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,145 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,560 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,166 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -896 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,926 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -48,326 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,418 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,240 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -9,592 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,865 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,995 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,074 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,113 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,358 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,667 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,870 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,967 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,707 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,007 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,753 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,382 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,630 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,477 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,998 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,994 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,767 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -247 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,451 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,253 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -34,273 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,788 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,664 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,273 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,831 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,341 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,905 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -15,893 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,957 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,399 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,714 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,690 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,379 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,689 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,028 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,115 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,699 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -18,160 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,876 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -145,380 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,857 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -49,842 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,168 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,973 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,428 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,432 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,382 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,592 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -96,450 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -23,704 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,797 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,052 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,568 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,965 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -79,727 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,254 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -117,000 | -100.0% | -0.01% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,460 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,578 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -39,640 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,544 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -66,101 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,533 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36,872 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,233 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,273 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,853 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,990 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,937 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,910 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,235 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,157 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -53,340 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,294 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -66,383 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,472 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,283 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,788 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,794 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,146 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,689 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -55,792 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,790 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,866 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -39,570 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -111,574 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,653 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -127,569 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -30,597 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -9,398 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -17,966 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -16,360 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,010 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,158 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,220 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,963 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -42,690 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,695 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,793 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,395 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -66,436 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,206 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -67,630 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,038 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -78,898 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -129,541 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36,700 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,355 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,748 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -252,293 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -37,476 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,490 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,814 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,189 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -20,232 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,920 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,809 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,022 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,266 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -9,228 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,355 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,927 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,529 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,715 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,636 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,117 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,260 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,683 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20,440 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -53,120 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,572 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,596 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -5,455 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -40,937 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -47,351 | -100.0% | -0.01% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -42,850 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -123,675 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,223 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -57,062 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,875 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -37,618 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,242 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,898 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,722 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,813 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,430 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -59,435 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -24,045 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,210 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,123 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -16,302 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -49,830 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -32,675 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,820 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -48,231 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -121,745 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,595 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,275 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,448 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26,184 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,512 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -42,293 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -62,387 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,479 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,822 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -51,306 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,792 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -132,861 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,845 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -85,423 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -330,844 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -9,063 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -61,480 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -123,220 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,788 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -232,950 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -19,636 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -94,431 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -22,855 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,614 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,368 | -100.0% | -0.03% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -1,733,391 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,770 | -100.0% | -0.03% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -179,378 | -100.0% | -0.03% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -42,053 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -346,556 | -100.0% | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -144,012 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -93,259 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -62,349 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -243,423 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -77,386 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,065 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -47,970 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,367 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -93,131 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -107,801 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -153,974 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -77,121 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -30,771 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -79,347 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -48,448 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -59,814 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -68,412 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -105,045 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -70,893 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -98,180 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,748 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -118,788 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36,028 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -486,024 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,103 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -71,068 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -59,402 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -858,684 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,831 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -37,758 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -93,650 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -30,495 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -103,257 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -50,697 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -84,184 | -100.0% | -0.05% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -160,900 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -71,185 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -45,404 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -44,978 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37,910 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -28,271 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -113,317 | -100.0% | -0.05% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -65,513 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -151,042 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -195,923 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -347,894 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -42,196 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -59,263 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,089 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -406,926 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -222,086 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,649 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -178,326 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60,938 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -493,634 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -125,272 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,001,008 | -100.0% | -0.08% | – | |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -105,449 | -100.0% | -0.09% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -197,157 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -218,255 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -253,695 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -94,604 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -172,734 | -100.0% | -0.10% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -49,992 | -100.0% | -0.10% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -236,330 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -39,395 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -72,283 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,940 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -65,345 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -57,183 | -100.0% | -0.12% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -861,850 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -188,997 | -100.0% | -0.13% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -991,207 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -119,637 | -100.0% | -0.13% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,027,536 | -100.0% | -0.14% | – |
| Exit | TDCX INCads | $0 | – | -1,306,500 | -100.0% | -0.14% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -518,795 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -320,090 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -261,756 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -139,151 | -100.0% | -0.14% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -3,071,077 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -177,603 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -108,531 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -247,569 | -100.0% | -0.18% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,845,068 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -129,917 | -100.0% | -0.18% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -542,926 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -214,742 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -148,440 | -100.0% | -0.21% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -17,788 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -389,159 | -100.0% | -0.22% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,322,857 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -258,263 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -706,872 | -100.0% | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -252,701 | -100.0% | -0.26% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -4,066,190 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -423,558 | -100.0% | -0.30% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -1,276,344 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,689,595 | -100.0% | -0.34% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,740,720 | -100.0% | -0.36% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -356,836 | -100.0% | -0.36% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,279,890 | -100.0% | -0.36% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -769,479 | -100.0% | -0.41% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -5,169,373 | -100.0% | -0.41% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -195,511 | -100.0% | -0.41% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,481,908 | -100.0% | -0.51% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,960,673 | -100.0% | -0.52% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,232,906 | -100.0% | -0.53% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -993,520 | -100.0% | -0.54% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -5,193,246 | -100.0% | -0.54% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -461,572 | -100.0% | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -357,622 | -100.0% | -0.64% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -619,823 | -100.0% | -0.65% | – |
| Exit | TPG INC | $0 | – | -2,776,021 | -100.0% | -0.67% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -465,171 | -100.0% | -0.68% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -786,958 | -100.0% | -0.68% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -322,327 | -100.0% | -0.68% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -618,944 | -100.0% | -0.69% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -581,900 | -100.0% | -0.70% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,301,398 | -100.0% | -0.71% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -246,576 | -100.0% | -0.71% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -381,928 | -100.0% | -0.71% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -483,862 | -100.0% | -0.72% | – |
| INTU | Exit | INTUIT | $0 | – | -212,647 | -100.0% | -0.72% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,446,256 | -100.0% | -0.72% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -255,845 | -100.0% | -0.72% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -118,417 | -100.0% | -0.74% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -322,227 | -100.0% | -0.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -297,723 | -100.0% | -0.74% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -348,520 | -100.0% | -0.75% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,416,538 | -100.0% | -0.75% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -659,037 | -100.0% | -0.79% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -257,789 | -100.0% | -0.79% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -579,521 | -100.0% | -0.79% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,526,582 | -100.0% | -0.82% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,095,794 | -100.0% | -0.86% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,382,644 | -100.0% | -0.86% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,629,207 | -100.0% | -0.86% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -35,619,286 | -100.0% | -0.89% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -434,378 | -100.0% | -0.91% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -708,721 | -100.0% | -0.92% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,754,091 | -100.0% | -0.93% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -852,860 | -100.0% | -0.93% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,657,131 | -100.0% | -0.97% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -336,876 | -100.0% | -0.98% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,002,423 | -100.0% | -0.99% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -7,158,708 | -100.0% | -0.99% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,507,990 | -100.0% | -1.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -895,559 | -100.0% | -1.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,246,826 | -100.0% | -1.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,043,985 | -100.0% | -1.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,329,782 | -100.0% | -1.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,198,496 | -100.0% | -1.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,640,333 | -100.0% | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -323,504 | -100.0% | -1.48% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,124,539 | -100.0% | -1.50% | – |
| ICLR | Exit | ICON PLC | $0 | – | -896,996 | -100.0% | -1.50% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,622,987 | -100.0% | -1.59% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,861,826 | -100.0% | -1.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -353,883 | -100.0% | -1.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,217,339 | -100.0% | -1.69% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,004,649 | -100.0% | -1.78% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,638,348 | -100.0% | -1.78% | – |
| LIN | Exit | LINDE PLC | $0 | – | -644,205 | -100.0% | -1.81% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,302,433 | -100.0% | -1.85% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -432,785 | -100.0% | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -991,901 | -100.0% | -2.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,435,665 | -100.0% | -2.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -51,673,352 | -100.0% | -2.10% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,965,359 | -100.0% | -2.20% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -983,371 | -100.0% | -2.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,861,976 | -100.0% | -2.30% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,686,545 | -100.0% | -2.36% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -13,392,391 | -100.0% | -2.58% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,184,234 | -100.0% | -2.88% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,061,107 | -100.0% | -4.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group 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.