| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,297 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -17,340 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,872 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,404 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -980 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,160 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -738 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,390 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -17,711 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,007 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,901 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,113 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,041 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,873 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -5,343 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,127 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,647 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,407 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -65,300 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -39,167 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,004 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,658 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,391 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,506 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,940 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,925 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,228 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,636 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,710 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,906 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,288 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,185 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,667 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,440 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,355 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,025 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -56,257 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -24,400 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -17,700 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,326 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,612 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,376 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -33,172 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,265 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,406 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -27,500 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,695 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,512 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,957 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -64,800 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,125 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,060 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,157 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,806 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -46,199 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,861 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,280 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,479 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,503 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,112 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -45,838 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,190 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,997 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,906 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,455 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,624 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -25,060 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,093 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -58,284 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,002 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,847 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,706 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,354 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,461 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,983 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -61,700 | -100.0% | -0.06% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -252,800 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -46,740 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,979 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -739,066 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -76,872 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,346 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -91,963 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19,100 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -91,200 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,536 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,850 | -100.0% | -0.09% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -126,500 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART | $0 | – | -103,800 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -55,812 | -100.0% | -0.10% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5,821 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,097 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,744 | -100.0% | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9,334 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -83,027 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -71,252 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -27,453 | -100.0% | -0.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -40,428 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -65,518 | -100.0% | -0.14% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -89,488 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -36,379 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -45,821 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -455,900 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -105,475 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -146,013 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -101,569 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -202,059 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -76,611 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -163,143 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -54,027 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43,900 | -100.0% | -0.17% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -182,500 | -100.0% | -0.17% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -224,148 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -32,923 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,678 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,529 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -61,611 | -100.0% | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -150,233 | -100.0% | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -75,272 | -100.0% | -0.19% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -172,500 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -247,060 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -50,580 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -189,700 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -92,148 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -49,229 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -27,576 | -100.0% | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -52,010 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -64,123 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -87,411 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -97,716 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -165,845 | -100.0% | -0.24% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -60,783 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -62,019 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -184,882 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -178,523 | -100.0% | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -130,492 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -251,524 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -132,524 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -98,930 | -100.0% | -0.32% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -84,947 | -100.0% | -0.35% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -730,947 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -217,449 | -100.0% | -0.36% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -278,613 | -100.0% | -0.36% | – |
| NVR | Exit | NVR INC | $0 | – | -3,524 | -100.0% | -0.36% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -182,206 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -162,591 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -143,047 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -142,197 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -69,539 | -100.0% | -0.41% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,619 | -100.0% | -0.41% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -200,318 | -100.0% | -0.42% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -322,800 | -100.0% | -0.48% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -404,296 | -100.0% | -0.50% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -399,300 | -100.0% | -0.50% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -200,369 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -350,221 | -100.0% | -0.53% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -340,700 | -100.0% | -0.54% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -1,325,449 | -100.0% | -0.57% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -157,300 | -100.0% | -0.58% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -650,404 | -100.0% | -0.60% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -280,394 | -100.0% | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -80,280 | -100.0% | -0.64% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -264,641 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -330,129 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -684,996 | -100.0% | -0.68% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -191,126 | -100.0% | -0.70% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -166,649 | -100.0% | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -226,515 | -100.0% | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -213,458 | -100.0% | -0.83% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -146,351 | -100.0% | -0.84% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -133,436 | -100.0% | -0.89% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -421,287 | -100.0% | -0.90% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -31,035 | -100.0% | -0.93% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -366,182 | -100.0% | -0.96% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -311,647 | -100.0% | -0.96% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -223,232 | -100.0% | -0.98% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,296,377 | -100.0% | -0.98% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -390,528 | -100.0% | -0.98% | – |
| AFL | Exit | AFLAC INC | $0 | – | -736,898 | -100.0% | -1.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -481,246 | -100.0% | -1.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -344,138 | -100.0% | -1.18% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -163,117 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -201,500 | -100.0% | -1.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -486,402 | -100.0% | -1.24% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,601,600 | -100.0% | -1.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -831,560 | -100.0% | -1.25% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -504,701 | -100.0% | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -344,035 | -100.0% | -1.30% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -426,546 | -100.0% | -1.36% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,558,318 | -100.0% | -1.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -224,611 | -100.0% | -1.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -960,155 | -100.0% | -1.48% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,391,457 | -100.0% | -1.68% | – |
| T | Exit | AT&T INC | $0 | – | -1,672,103 | -100.0% | -1.75% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,676,863 | -100.0% | -1.81% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -783,313 | -100.0% | -1.85% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -639,792 | -100.0% | -1.95% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -974,502 | -100.0% | -1.96% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -766,655 | -100.0% | -2.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -491,241 | -100.0% | -2.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -306,306 | -100.0% | -2.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -633,329 | -100.0% | -2.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,405,230 | -100.0% | -2.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,066,357 | -100.0% | -2.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -730,744 | -100.0% | -2.40% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,204,500 | -100.0% | -2.43% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -880,261 | -100.0% | -2.44% | – |
| BCE | Exit | BCE INC | $0 | – | -1,880,413 | -100.0% | -2.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,038,530 | -100.0% | -2.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,705,467 | -100.0% | -2.85% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,673,379 | -100.0% | -2.87% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -682,711 | -100.0% | -2.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 21 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC | 21 | Q3 2023 | 4.6% |
| CBOE GLOBAL MKTS INC | 21 | Q3 2023 | 3.6% |
| MARSH & MCLENNAN COS INC | 21 | Q3 2023 | 3.0% |
| CLOROX CO DEL | 21 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 21 | Q3 2023 | 3.5% |
| DOLLAR GEN CORP NEW | 21 | Q3 2023 | 3.6% |
| AT&T INC | 21 | Q3 2023 | 3.7% |
| MERCK & CO. INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 3.8% |
View Unigestion Holding SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-14 |
View Unigestion Holding SA'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.