| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -30,927 | -100.0% | -0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -23,327 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -47,733 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -51,483 | -100.0% | -0.01% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -32,753 | -100.0% | -0.01% | – | |
| Exit | TERAWULF INC | $0 | – | -95,242 | -100.0% | -0.01% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -139,146 | -100.0% | -0.01% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -58,373 | -100.0% | -0.01% | – | |
| RCI | Exit | ROGERS | $0 | – | -5,400 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -21,725 | -100.0% | -0.01% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | FEDERAL RLTY INVT TRnew sh ben int new | $0 | – | -2,944 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,575 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -73,984 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -151,519 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -8,362 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,925 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,519 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,797 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,685 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,509 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -105,690 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,592 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,222 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,783 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,180 | -100.0% | -0.02% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -121,000 | -100.0% | -0.02% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,264 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,548 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -33,795 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -57,385 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,016 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,948 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,528 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,369 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -26,290 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -31,158 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,959 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -118,640 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -35,638 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -37,692 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -133,220 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -108,757 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -114,327 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -26,866 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -182,529 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,014 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,818 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,767 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,282 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -27,942 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -49,114 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,379 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -65,264 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -32,544 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRDads new | $0 | – | -18,515 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -62,410 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -61,818 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,514 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -24,951 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -15,863 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,559 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,501 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,107 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,029 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -27,200 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -36,234 | -100.0% | -0.04% | – |
| Exit | NUVEI CORPORATION SUB VTG | $0 | – | -55,846 | -100.0% | -0.04% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -11,978 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -9,078 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,511 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -23,362 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,546 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,592 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,218 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,271 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,242 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,740 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,419 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -22,515 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -49,564 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,923 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,782 | -100.0% | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -41,456 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,135 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,062 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,324 | -100.0% | -0.08% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -54,094 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -38,559 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -26,935 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,204 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -110,885 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -38,301 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,957 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,100 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -37,700 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -170,844 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -58,887 | -100.0% | -0.11% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -68,200 | -100.0% | -0.11% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,608 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,629 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -28,866 | -100.0% | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -56,283 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -54,604 | -100.0% | -0.12% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -138,464 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -65,886 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,906 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -53,421 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -43,564 | -100.0% | -0.12% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -27,567 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -82,038 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -187,672 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -119,465 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -260,283 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -86,467 | -100.0% | -0.17% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -123,235 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -110,587 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -51,453 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -85,114 | -100.0% | -0.18% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -75,247 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -229,583 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -114,399 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -60,956 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -44,426 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -42,935 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -116,470 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -87,858 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -125,733 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40,504 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -245,350 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -65,201 | -100.0% | -0.20% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -35,849 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -282,658 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -157,603 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -172,742 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -163,391 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -423,868 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -110,133 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,933 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -165,895 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36,243 | -100.0% | -0.22% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,396 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -38,764 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR 20 YR TRbd etf | $0 | – | -54,585 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -58,727 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC | $0 | – | -157,850 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -169,706 | -100.0% | -0.30% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -385,565 | -100.0% | -0.30% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -265,785 | -100.0% | -0.30% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -218,693 | -100.0% | -0.36% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -227,396 | -100.0% | -0.36% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -266,905 | -100.0% | -0.37% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -268,917 | -100.0% | -0.38% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -69,497 | -100.0% | -0.49% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -97,837 | -100.0% | -0.63% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -69,542 | -100.0% | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,750 | -100.0% | -0.69% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -262,303 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100,017 | -100.0% | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -297,323 | -100.0% | -0.76% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -122,555 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -170,113 | -100.0% | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -96,687 | -100.0% | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -62,526 | -100.0% | -0.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -159,923 | -100.0% | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -74,603 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -63,274 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -120,738 | -100.0% | -0.83% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -89,174 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -177,034 | -100.0% | -0.86% | – |
| INTU | Exit | INTUIT | $0 | – | -35,812 | -100.0% | -0.86% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -133,061 | -100.0% | -0.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,614 | -100.0% | -0.87% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,473 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -43,004 | -100.0% | -0.88% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -68,712 | -100.0% | -0.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -62,460 | -100.0% | -0.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -280,882 | -100.0% | -0.90% | – |
| Exit | SHELL PLCspon ads | $0 | – | -305,166 | -100.0% | -0.93% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -38,685 | -100.0% | -0.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,784 | -100.0% | -0.94% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500,437 | -100.0% | -0.97% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -254,119 | -100.0% | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -655,885 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,637 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -172,262 | -100.0% | -1.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -215,889 | -100.0% | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,359 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -282,079 | -100.0% | -1.74% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -122,591 | -100.0% | -1.78% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -426,938 | -100.0% | -2.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -506,041 | -100.0% | -2.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -628,656 | -100.0% | -2.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -97,699 | -100.0% | -2.33% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -114,717 | -100.0% | -2.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -204,881 | -100.0% | -2.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -186,786 | -100.0% | -2.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -293,881 | -100.0% | -2.41% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -175,264 | -100.0% | -2.42% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -95,956 | -100.0% | -2.43% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -517,617 | -100.0% | -2.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -909,437 | -100.0% | -2.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -514,151 | -100.0% | -2.50% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -64,602 | -100.0% | -2.51% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,014,749 | -100.0% | -2.53% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -794,033 | -100.0% | -2.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -366,248 | -100.0% | -2.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -219,556 | -100.0% | -2.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -434,191 | -100.0% | -3.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -142,587 | -100.0% | -3.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 4 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.4% |
| ASTRAZENECA PLC | 4 | Q3 2023 | 2.8% |
| MERCK & CO INC | 4 | Q3 2023 | 2.8% |
| BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 4 | Q3 2023 | 2.7% |
| ABBVIE INC | 4 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 4 | Q3 2023 | 2.7% |
| ZOETIS INC | 4 | Q3 2023 | 2.8% |
| INTUITIVE SURGICAL INC | 4 | Q3 2023 | 2.7% |
View Harvest Portfolios Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
View Harvest Portfolios Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.