| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Exit | EXELON CORP | $0 | – | -6,344 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,146 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -291 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,171 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,825 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -875 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,461 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -860 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,444 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,751 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,393 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,931 | -100.0% | -0.02% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,909 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,272 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,950 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -16,738 | -100.0% | -0.02% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,713 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,279 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,325 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,044 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,431 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,140 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,826 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,135 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,466 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,274 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,510 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -24,073 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,336 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,439 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,442 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,232 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,404 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,065 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,879 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -58,445 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,135 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -14,054 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -40,505 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,607 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,201 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,496 | -100.0% | -0.05% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -23,069 | -100.0% | -0.05% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -47,168 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -319,600 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,786 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -25,347 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,168 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,515 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -43,482 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,710 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,518 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -57,797 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,921 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,041 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30,859 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -23,921 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,646 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,191 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,952 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,344 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,535 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,158 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,350 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -57,866 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -51,474 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,858 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,286 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -26,915 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,286 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,064 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,643 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -33,338 | -100.0% | -0.09% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,755 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,284 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -56,021 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,494 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,154 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,616 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40,422 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -32,320 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,458 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,217 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -73,940 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39,000 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -371,100 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,050 | -100.0% | -0.10% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,367 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,221 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,117 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -158,256 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -54,016 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,648 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,177 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30,567 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -37,456 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,945 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -31,394 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,383 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -21,254 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,724 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,294 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -34,530 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,802 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -97,278 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,868 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -43,205 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,175 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,365 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -59,457 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,073 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -9,526 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,485 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -41,951 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -138,381 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -34,722 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -53,686 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,841 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,379 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -218,639 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -123,799 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,753 | -100.0% | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,000 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,625 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,943 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,303 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,628 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,087 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20,854 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -713 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -39,879 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -50,543 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,611 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,326 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -58,755 | -100.0% | -0.17% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -37,700 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -105,051 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,000 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -91,600 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,344 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -74,023 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -17,453 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -74,097 | -100.0% | -0.20% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -104,600 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,029 | -100.0% | -0.20% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -249,100 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26,081 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,230 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -83,549 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,554 | -100.0% | -0.22% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -58,500 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,404 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,503 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,223 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,281 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,610 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,300 | -100.0% | -0.23% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -129,145 | -100.0% | -0.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -49,109 | -100.0% | -0.24% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -160,924 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,529 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,361 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -149,642 | -100.0% | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -39,000 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,750 | -100.0% | -0.28% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -121,754 | -100.0% | -0.29% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -84,763 | -100.0% | -0.29% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -45,059 | -100.0% | -0.29% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -88,688 | -100.0% | -0.29% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -91,100 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -141,761 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -21,985 | -100.0% | -0.35% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -20,998 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -86,200 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -179,806 | -100.0% | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,236 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -65,098 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -322,709 | -100.0% | -0.41% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -70,957 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -153,383 | -100.0% | -0.45% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -824,871 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -37,497 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -322,442 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -407,866 | -100.0% | -0.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,952 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,791 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -30,238 | -100.0% | -0.61% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -408,778 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -119,323 | -100.0% | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -356,495 | -100.0% | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -295,570 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -305,456 | -100.0% | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -132,033 | -100.0% | -0.68% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,223 | -100.0% | -0.69% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -105,000 | -100.0% | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,719 | -100.0% | -0.76% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,745,000 | -100.0% | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -86,176 | -100.0% | -0.78% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -80,000 | -100.0% | -0.86% | – |
| WAT | Exit | WATERS CORP | $0 | – | -81,790 | -100.0% | -0.88% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -117,000 | -100.0% | -1.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -132,000 | -100.0% | -1.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -72,238 | -100.0% | -1.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -300,000 | -100.0% | -2.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -403,006 | -100.0% | -2.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -395,000 | -100.0% | -2.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -244,511 | -100.0% | -2.41% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -308,100 | -100.0% | -2.43% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -619,112 | -100.0% | -3.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -691,888 | -100.0% | -3.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -487,387 | -100.0% | -6.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -613,757 | -100.0% | -10.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,648,830 | -100.0% | -11.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,740,726 | -100.0% | -14.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 68.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 13.8% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.4% |
| SHOPIFY INC | 12 | Q3 2023 | 3.4% |
| CITIGROUP INC | 12 | Q3 2023 | 1.7% |
| TRUIST FINL CORP | 12 | Q3 2023 | 1.1% |
| ROYAL BK CDA SUSTAINABL | 11 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 11 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK COMM TORONTO | 11 | Q3 2023 | 1.1% |
| SBA COMMUNICATIONS CORP NEW | 10 | Q3 2023 | 10.5% |
View Investment Management Corp of Ontario's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Investment Management Corp of Ontario'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.