FlexShares Quality Dividend Index Fund
FlexShares Trust
+35
New
-29
Exited
171
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 747,760 | -17,174 | $166.1M | +27.5% | 9.27% | EC |
| 2 | Microsoft Corp. | 594918104 | Apr 2024 | 218,400 | -11,347 | $91.4M | +2.1% | 5.10% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 742,318 | +667,200 | $86.9M | +33.8% | 4.85% | EC |
| 4 | Johnson & Johnson | 478160104 | Apr 2024 | 360,880 | +11,740 | $57.0M | +12.8% | 3.18% | EC |
| 5 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 298,480 | +76,300 | $55.3M | +53.1% | 3.09% | EC |
| 6 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 330,720 | -6,782 | $53.2M | -3.5% | 2.97% | EC |
| 7 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 694,720 | -26,836 | $46.4M | +4.0% | 2.59% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 92,560 | -1,602 | $44.0M | +8.5% | 2.45% | EC |
| 9 | TD PRIME SERVICES LLC | N/A | Apr 2024 | 34,000,000 | +33,896,316 | $34.0M | +9.0% | 1.90% | RA |
| 10 | Accenture plc | N/A | Apr 2024 | 101,920 | New | $33.7M | — | 1.88% | EC |
| 11 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 689,520 | -26,746 | $33.4M | -0.7% | 1.87% | EC |
| 12 | Alphabet, Inc. | 02079K305 | Jul 2024 | 194,480 | New | $33.4M | — | 1.86% | EC |
| 13 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 33,000,000 | New | $33.0M | — | 1.84% | RA |
| 14 | Intuit, Inc. | 461202103 | Apr 2024 | 47,064 | -2,393 | $30.5M | -1.5% | 1.70% | EC |
| 15 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 80,080 | -2,444 | $29.5M | +6.9% | 1.65% | EC |
| 16 | Alphabet, Inc. | 02079K107 | Jul 2024 | 169,520 | New | $29.4M | — | 1.64% | EC |
| 17 | Union Pacific Corp. | 907818108 | Apr 2024 | 98,800 | -1,710 | $24.4M | +2.3% | 1.36% | EC |
| 18 | Philip Morris International, Inc. | 718172109 | Jul 2024 | 198,640 | New | $22.9M | — | 1.28% | EC |
| 19 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 87,360 | -1,512 | $21.4M | +5.9% | 1.20% | EC |
| 20 | Lam Research Corp. | 512807108 | Apr 2024 | 22,880 | -602 | $21.1M | +0.4% | 1.18% | EC |
| 21 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 112,320 | +104,914 | $20.3M | +1554.7% | 1.14% | EC |
| 22 | KLA Corp. | 482480100 | Apr 2024 | 22,880 | -1,454 | $18.8M | +12.3% | 1.05% | EC |
| 23 | Broadcom, Inc. | 11135F101 | Apr 2024 | 114,400 | +62,785 | $18.4M | -72.6% | 1.03% | EC |
| 24 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 69,680 | -3,322 | $18.3M | +3.6% | 1.02% | EC |
| 25 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 17,000,000 | New | $17.0M | — | 0.95% | RA |
| 26 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 211,120 | -7,886 | $16.1M | +12.5% | 0.90% | EC |
| 27 | NIKE, Inc. | 654106103 | Apr 2024 | 206,960 | -8,872 | $15.5M | -22.2% | 0.87% | EC |
| 28 | Altria Group, Inc. | 02209S103 | Apr 2024 | 301,600 | -10,510 | $14.8M | +8.1% | 0.83% | EC |
| 29 | Zoetis, Inc. | 98978V103 | Apr 2024 | 78,000 | -3,466 | $14.0M | +8.3% | 0.78% | EC |
| 30 | Morgan Stanley | 617446448 | Jul 2024 | 135,200 | New | $14.0M | — | 0.78% | EC |
| 31 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 115,440 | +22,336 | $13.7M | +24.3% | 0.76% | EC |
| 32 | 3M Co. | 88579Y101 | Apr 2024 | 99,840 | -4,902 | $12.7M | +26.0% | 0.71% | EC |
| 33 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 50,960 | -1,940 | $12.6M | -2.4% | 0.70% | EC |
| 34 | Comcast Corp. | 20030N101 | Apr 2024 | 299,520 | -9,416 | $12.4M | +5.0% | 0.69% | EC |
| 35 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 57,200 | +1,126 | $12.2M | +13.2% | 0.68% | EC |
| 36 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 67,600 | -2,228 | $12.0M | -5.7% | 0.67% | EC |
| 37 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 20,800 | -1,308 | $11.3M | +9.7% | 0.63% | EC |
| 38 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 170,560 | -8,242 | $11.1M | +9.9% | 0.62% | EC |
| 39 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 96,720 | +12,080 | $11.0M | +21.8% | 0.61% | EC |
| 40 | CF SECURED LLC | N/A | Apr 2024 | 10,963,109 | New | $11.0M | — | 0.61% | RA |
| 41 | Aflac, Inc. | 001055102 | Apr 2024 | 112,320 | -2,610 | $10.7M | +11.4% | 0.60% | EC |
| 42 | Starbucks Corp. | 855244109 | Apr 2024 | 137,280 | -4,492 | $10.7M | -14.7% | 0.60% | EC |
| 43 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 132,080 | -5,460 | $10.5M | +10.9% | 0.59% | EC |
| 44 | Lazard, Inc. | 52110M109 | Jul 2024 | 212,160 | New | $10.4M | — | 0.58% | EC |
| 45 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 83,200 | -5,672 | $10.4M | +6.2% | 0.58% | EC |
| 46 | Radian Group, Inc. | 750236101 | Apr 2024 | 277,680 | -22,792 | $10.3M | +14.8% | 0.58% | EC |
| 47 | eBay, Inc. | 278642103 | Apr 2024 | 184,080 | -25,404 | $10.2M | -5.2% | 0.57% | EC |
| 48 | Public Storage | 74460D109 | Apr 2024 | 34,320 | -594 | $10.2M | +12.1% | 0.57% | EC |
| 49 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 187,200 | +11,572 | $10.0M | +11.8% | 0.56% | EC |
| 50 | Packaging Corp. of America | 695156109 | Apr 2024 | 49,920 | -2,980 | $10.0M | +9.0% | 0.56% | EC |
| 51 | Scotts Miracle-Gro Co. (The) | 810186106 | Apr 2024 | 126,880 | -7,486 | $10.0M | +8.3% | 0.56% | EC |
| 52 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 128,960 | -24,450 | $9.9M | -4.9% | 0.55% | EC |
| 53 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 65,520 | -1,134 | $9.9M | +17.0% | 0.55% | EC |
| 54 | Popular, Inc. | 733174700 | Apr 2024 | 95,680 | -3,772 | $9.8M | +16.2% | 0.55% | EC |
| 55 | Fastenal Co. | 311900104 | Apr 2024 | 137,280 | -2,376 | $9.7M | +2.4% | 0.54% | EC |
| 56 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 46,800 | -810 | $9.6M | +6.3% | 0.54% | EC |
| 57 | Paychex, Inc. | 704326107 | Apr 2024 | 74,880 | -1,296 | $9.6M | +5.9% | 0.54% | EC |
| 58 | Equity Residential | 29476L107 | Apr 2024 | 137,280 | -14,014 | $9.6M | -1.9% | 0.53% | EC |
| 59 | MetLife, Inc. | 59156R108 | Apr 2024 | 123,760 | -2,142 | $9.5M | +6.3% | 0.53% | EC |
| 60 | Old Republic International Corp. | 680223104 | Apr 2024 | 274,560 | -4,752 | $9.5M | +14.0% | 0.53% | EC |
| 61 | Willis Towers Watson plc | N/A | Apr 2024 | 33,280 | New | $9.4M | — | 0.52% | EC |
| 62 | Invesco Ltd. | N/A | Apr 2024 | 543,920 | New | $9.4M | — | 0.52% | EC |
| 63 | Janus Henderson Group plc | N/A | Apr 2024 | 251,680 | New | $9.4M | — | 0.52% | EC |
| 64 | New York Times Co. (The) | 650111107 | Apr 2024 | 173,680 | -3,006 | $9.3M | +22.4% | 0.52% | EC |
| 65 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 104,000 | -1,800 | $9.2M | -5.1% | 0.52% | EC |
| 66 | Camden Property Trust | 133131102 | Apr 2024 | 83,200 | -6,730 | $9.2M | +2.8% | 0.51% | EC |
| 67 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 65,520 | -1,134 | $9.2M | +5.7% | 0.51% | EC |
| 68 | OneMain Holdings, Inc. | 68268W103 | Apr 2024 | 173,680 | +34,024 | $9.1M | +24.7% | 0.51% | EC |
| 69 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 50,960 | -2,998 | $9.0M | +6.5% | 0.50% | EC |
| 70 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 58,240 | +18,036 | $9.0M | -21.9% | 0.50% | EC |
| 71 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 15,600 | -919 | $9.0M | +12.5% | 0.50% | EC |
| 72 | Comerica, Inc. | 200340107 | Jul 2024 | 159,120 | New | $8.7M | — | 0.49% | EC |
| 73 | Nucor Corp. | 670346105 | Apr 2024 | 53,040 | -918 | $8.6M | -5.0% | 0.48% | EC |
| 74 | Pool Corp. | 73278L105 | Apr 2024 | 22,880 | -396 | $8.6M | +1.4% | 0.48% | EC |
| 75 | OGE Energy Corp. | 670837103 | Apr 2024 | 220,480 | -4,874 | $8.5M | +9.5% | 0.48% | EC |
| 76 | UGI Corp. | 902681105 | Apr 2024 | 344,240 | -3,842 | $8.5M | -4.1% | 0.48% | EC |
| 77 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 95,680 | -1,656 | $8.5M | +23.3% | 0.48% | EC |
| 78 | Ally Financial, Inc. | 02005N100 | Apr 2024 | 188,240 | -6,432 | $8.5M | +13.5% | 0.47% | EC |
| 79 | Blackstone Mortgage Trust, Inc. | 09257W100 | Apr 2024 | 469,040 | +49,014 | $8.4M | +13.0% | 0.47% | EC |
| 80 | Snap-on, Inc. | 833034101 | Apr 2024 | 29,120 | -504 | $8.4M | +5.3% | 0.47% | EC |
| 81 | CVR Energy, Inc. | 12662P108 | Jul 2024 | 289,120 | New | $8.3M | — | 0.46% | EC |
| 82 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 412,880 | -19,842 | $8.2M | +0.3% | 0.46% | EC |
| 83 | National Storage Affiliates Trust | 637870106 | Jul 2024 | 192,400 | New | $8.2M | — | 0.46% | EC |
| 84 | WD-40 Co. | 929236107 | Apr 2024 | 31,200 | -540 | $8.2M | +13.7% | 0.46% | EC |
| 85 | UDR, Inc. | 902653104 | Apr 2024 | 202,800 | -5,626 | $8.1M | +2.4% | 0.45% | EC |
| 86 | LyondellBasell Industries NV | N/A | Apr 2024 | 81,120 | New | $8.1M | — | 0.45% | EC |
| 87 | First American Financial Corp. | 31847R102 | Apr 2024 | 133,120 | -5,478 | $8.1M | +8.6% | 0.45% | EC |
| 88 | BOFA SECURITIES, INC | N/A | Apr 2024 | 8,000,000 | New | $8.0M | — | 0.45% | RA |
| 89 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 248,560 | -9,592 | $7.9M | +1.4% | 0.44% | EC |
| 90 | Vertiv Holdings Co. | 92537N108 | Jul 2024 | 98,800 | New | $7.8M | — | 0.43% | EC |
| 91 | Western Union Co. (The) | 959802109 | Apr 2024 | 647,920 | -2,750 | $7.7M | -11.9% | 0.43% | EC |
| 92 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 435,760 | -6,484 | $7.6M | -8.6% | 0.43% | EC |
| 93 | Tapestry, Inc. | 876030107 | Apr 2024 | 189,280 | -3,276 | $7.6M | -1.3% | 0.42% | EC |
| 94 | TEGNA, Inc. | 87901J105 | Apr 2024 | 473,200 | -18,770 | $7.5M | +12.3% | 0.42% | EC |
| 95 | Peabody Energy Corp. | 704551100 | Apr 2024 | 320,320 | -6,602 | $7.1M | -0.8% | 0.40% | EC |
| 96 | Evergy, Inc. | 30034W106 | Apr 2024 | 121,680 | -4,222 | $7.1M | +6.9% | 0.39% | EC |
| 97 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 85,280 | -1,476 | $7.0M | +1.2% | 0.39% | EC |
| 98 | Warner Music Group Corp. | 934550203 | Apr 2024 | 230,880 | -5,054 | $6.9M | -11.0% | 0.39% | EC |
| 99 | Lincoln National Corp. | 534187109 | Apr 2024 | 208,000 | -7,832 | $6.9M | +17.7% | 0.39% | EC |
| 100 | CubeSmart | 229663109 | Apr 2024 | 140,400 | -4,546 | $6.7M | +14.0% | 0.37% | EC |
| 101 | Cullen/Frost Bankers, Inc. | 229899109 | Apr 2024 | 55,120 | -2,012 | $6.5M | +8.2% | 0.36% | EC |
| 102 | American Financial Group, Inc. | 025932104 | Apr 2024 | 48,880 | -846 | $6.4M | +0.8% | 0.36% | EC |
| 103 | Cintas Corp. | 172908105 | Apr 2024 | 8,320 | -234 | $6.4M | +12.9% | 0.35% | EC |
| 104 | Visa, Inc. | 92826C839 | Apr 2024 | 23,920 | -2,530 | $6.4M | -10.6% | 0.35% | EC |
| 105 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 414,960 | -13,530 | $6.1M | -3.0% | 0.34% | EC |
| 106 | Robert Half, Inc. | 770323103 | Apr 2024 | 94,640 | -3,754 | $6.1M | -10.7% | 0.34% | EC |
| 107 | Edison International | 281020107 | Jul 2024 | 75,920 | New | $6.1M | — | 0.34% | EC |
| 108 | Iridium Communications, Inc. | 46269C102 | Apr 2024 | 200,720 | -8,764 | $5.8M | -10.7% | 0.32% | EC |
| 109 | Olin Corp. | 680665205 | Apr 2024 | 115,440 | -1,998 | $5.3M | -14.2% | 0.29% | EC |
| 110 | Honeywell International, Inc. | 438516106 | Apr 2024 | 24,960 | -1,490 | $5.1M | +0.3% | 0.29% | EC |
| 111 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 10,400 | -1,238 | $4.8M | -8.2% | 0.27% | EC |
| 112 | Southern Copper Corp. | 84265V105 | Jul 2024 | 38,480 | New | $4.1M | — | 0.23% | EC |
| 113 | Caterpillar, Inc. | 149123101 | Apr 2024 | 10,400 | -180 | $3.6M | +1.7% | 0.20% | EC |
| 114 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 4,160 | +185 | $3.4M | +19.0% | 0.19% | EC |
| 115 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 7,280 | +4,734 | $3.1M | +131.6% | 0.17% | EC |
| 116 | H&R Block, Inc. | 093671105 | Jul 2024 | 53,040 | New | $3.1M | — | 0.17% | EC |
| 117 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 30,160 | -522 | $3.0M | +6.1% | 0.17% | EC |
| 118 | Dillard's, Inc. | 254067101 | Apr 2024 | 7,280 | -126 | $2.9M | -10.5% | 0.16% | EC |
| 119 | ResMed, Inc. | 761152107 | Jul 2024 | 13,520 | New | $2.9M | — | 0.16% | EC |
| 120 | Pinnacle West Capital Corp. | 723484101 | Jul 2024 | 33,280 | New | $2.8M | — | 0.16% | EC |
| 121 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 107,120 | +262 | $2.7M | +15.5% | 0.15% | EC |
| 122 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 52,000 | -900 | $2.5M | -8.8% | 0.14% | EC |
| 123 | Cencora, Inc. | 03073E105 | Jul 2024 | 10,400 | New | $2.5M | — | 0.14% | EC |
| 124 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 21,840 | -378 | $2.5M | -13.9% | 0.14% | EC |
| 125 | BANK OF MONTREAL, LONDON | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.11% | DBT |
| 126 | Wingstop, Inc. | 974155103 | Jul 2024 | 5,200 | New | $1.9M | — | 0.11% | EC |
| 127 | Eagle Materials, Inc. | 26969P108 | Apr 2024 | 5,200 | -90 | $1.4M | +6.8% | 0.08% | EC |
| 128 | Chevron Corp. | 166764100 | Apr 2024 | 8,320 | -144 | $1.3M | -2.2% | 0.07% | EC |
| 129 | Walmart, Inc. | 931142103 | Apr 2024 | 17,680 | +11,332 | $1.2M | +222.1% | 0.07% | EC |
| 130 | RABOBANK LONDON | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.06% | DBT |
| 131 | NORDEA BANK ABP, NEW YORK BRANCH | 65558WCM8 | Jul 2024 | 1,000,000 | New | $1.0M | — | 0.06% | DBT |
| 132 | OCBC NEW YORK | 69033NAX3 | Jul 2024 | 999,949 | New | $1.0M | — | 0.06% | DBT |
| 133 | MUFG Bank Ltd, London Branch | N/A | Apr 2024 | 1,000,000 | New | $1000K | — | 0.06% | DBT |
| 134 | Royalty Pharma plc | N/A | Apr 2024 | 34,320 | New | $967K | — | 0.05% | EC |
| 135 | Bank of America Corp. | 060505104 | Apr 2024 | 22,880 | +15,474 | $922K | +236.5% | 0.05% | EC |
| 136 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 5,200 | -90 | $841K | -0.6% | 0.05% | EC |
| 137 | ConocoPhillips | 20825C104 | Apr 2024 | 7,280 | -126 | $810K | -13.0% | 0.05% | EC |
| 138 | Salesforce, Inc. | 79466L302 | Jul 2024 | 3,120 | New | $807K | — | 0.05% | EC |
| 139 | Marriott International, Inc. | 571903202 | Apr 2024 | 3,120 | -54 | $709K | -5.4% | 0.04% | EC |
| 140 | Bath & Body Works, Inc. | 070830104 | Jul 2024 | 6,240 | New | $229K | — | 0.01% | EC |
| 141 | N/A | N/A | Apr 2024 | 9 | New | $151K | — | 0.01% | DE |
| 142 | N/A | N/A | Apr 2024 | 37 | New | $66K | — | 0.00% | DE |
| ✕ | Bristol-Myers Squibb Co. | 110122108 | — | 367,126 | Exited | $16.1M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457108 | — | 17,183 | Exited | $13.4M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002101 | — | 61,364 | Exited | $10.4M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 84,640 | Exited | $10.1M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867101 | — | 87,814 | Exited | $9.8M | — | — | — |
| ✕ | Apartment Income REIT Corp. | 03750L109 | — | 245,456 | Exited | $9.4M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828T201 | — | 803,022 | Exited | $8.9M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | 119,554 | Exited | $8.8M | — | — | — |
| ✕ | State Street Corp. | 857477103 | — | 120,612 | Exited | $8.7M | — | — | — |
| ✕ | Range Resources Corp. | 75281A109 | — | 235,934 | Exited | $8.5M | — | — | — |
| ✕ | TPG, Inc. | 872657101 | — | 195,730 | Exited | $8.4M | — | — | — |
| ✕ | Fortune Brands Innovations, Inc. | 34964C106 | — | 108,974 | Exited | $8.0M | — | — | — |
| ✕ | Reliance, Inc. | 759509102 | — | 27,508 | Exited | $7.8M | — | — | — |
| ✕ | Nexstar Media Group, Inc. | 65336K103 | — | 47,610 | Exited | $7.6M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 151,294 | Exited | $7.4M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | 24,334 | Exited | $3.2M | — | — | — |
| ✕ | BANK OF MONTREAL, MONTREAL | 06373LBN8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Pioneer Natural Resources Co. | 723787107 | — | 10,580 | Exited | $2.8M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 26,450 | Exited | $2.5M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 74,060 | Exited | $2.3M | — | — | — |
| ✕ | TORONTO DOMINION NY | 89115BTL4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | SUMITOMO BK NY | 86565F5J7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA NY | 78015J3P0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | DZ BANK AG NEW YORK | 23344J7B5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | RBC US GOVT MONEY MKT FUND | 74926P696 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 26,450 | Exited | $1.7M | — | — | — |
| ✕ | CF Industries Holdings, Inc. | 125269100 | — | 19,044 | Exited | $1.5M | — | — | — |
| ✕ | BNP PARIBAS, NY | 05593D2G7 | — | 1,000,352 | Exited | $1.0M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448108 | — | 3,174 | Exited | $0.6M | — | — | — |