Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.59B | 32.8% | 74,830,789 | +970,143 | +1.3% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.12B | 26.9% | 10,322,200 | −185,400 | −1.8% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.47B | 18.6% | 42,874,533 | +1,303,500 | +3.1% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $100.3M | 1.3% | 844,155 | — | — | Held |
| IVV ISHARES CORE S&P 500 ETF | $36.2M | 0.5% | 175,000 | — | — | Held |
| MSFT MICROSOFT CORP | $35.4M | 0.4% | 640,248 | +102,240 | +19.0% | Added |
| INTC INTEL CORP | $31.9M | 0.4% | 985,943 | +701,928 | +247.1% | Added |
| VMW* VMWARE INC-CLASS A | $28.7M | 0.4% | 548,037 | +30,976 | +6.0% | Added |
| EXPRESS SCRIPTS HLDG CO | $27.1M | 0.3% | 394,218 | +301,056 | +323.2% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $26.8M | 0.3% | 1,018,511 | +1,018,511 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $23.8M | 0.3% | 108,164 | +83,370 | +336.3% | Added |
| MU MICRON TECHNOLOGY INC | $23.6M | 0.3% | 2,256,761 | +1,841,812 | +443.9% | Added |
| GILD GILEAD SCIENCES INC | $22.9M | 0.3% | 249,821 | +31,700 | +14.5% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $22.9M | 0.3% | 462,035 | −185,019 | −28.6% | Reduced |
| COR CENCORA INC | $21.1M | 0.3% | 243,992 | +185,507 | +317.2% | Added |
| DIS WALT DISNEY CO | $20.9M | 0.3% | 210,300 | +210,300 | — | New |
| ENSCO PLC | $19.7M | 0.2% | 1,903,062 | +755,457 | +65.8% | Added |
| RL RALPH LAUREN CORP | $19.4M | 0.2% | 201,155 | +192,125 | +2127.6% | Added |
| GD GENERAL DYNAMICS CORP | $17.3M | 0.2% | 131,702 | +124,212 | +1658.4% | Added |
| TOL TOLL BROTHERS INC | $16.5M | 0.2% | 558,000 | +431,826 | +342.2% | Added |
| ABX BARRICK GOLD CORP | $16.4M | 0.2% | 1,209,103 | −539,000 | −30.8% | Reduced |
| SBUX STARBUCKS CORP | $16.0M | 0.2% | 268,375 | +159,300 | +146.0% | Added |
| MCD MCDONALD'S CORP | $15.8M | 0.2% | 125,826 | +125,826 | — | New |
| GOLDCORP INC NEW | $15.7M | 0.2% | 965,795 | −261,027 | −21.3% | Reduced |
| URI UNITED RENTALS INC | $15.1M | 0.2% | 242,910 | +74,248 | +44.0% | Added |
| RIO RIO TINTO PLC-SPON ADR | $14.6M | 0.2% | 516,900 | +142,000 | +37.9% | Added |
| JNPR* JUNIPER NETWORKS INC | $14.6M | 0.2% | 570,738 | +304,500 | +114.4% | Added |
| COP CONOCOPHILLIPS | $14.5M | 0.2% | 360,044 | +130,344 | +56.7% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $14.4M | 0.2% | 210,000 | +49,100 | +30.5% | Added |
| BHP BHP GROUP LTD-SPON ADR | $14.4M | 0.2% | 554,511 | +137,400 | +32.9% | Added |
| CVX CHEVRON CORP | $14.3M | 0.2% | 149,700 | +29,400 | +24.4% | Added |
| BP BP PLC-SPONS ADR | $14.2M | 0.2% | 470,100 | +125,800 | +36.5% | Added |
| EXMOC EXXON MOBIL CORP | $14.1M | 0.2% | 168,800 | +30,200 | +21.8% | Added |
| ADBE ADOBE INC | $13.9M | 0.2% | 148,279 | +50,800 | +52.1% | Added |
| SU SUNCOR ENERGY INC | $13.9M | 0.2% | 496,000 | +78,000 | +18.7% | Added |
| T AT&T INC | $13.8M | 0.2% | 351,847 | −69,000 | −16.4% | Reduced |
| PFE PFIZER INC | $13.6M | 0.2% | 460,039 | +25,631 | +5.9% | Added |
| NEM NEWMONT CORP | $13.2M | 0.2% | 497,372 | −460,197 | −48.1% | Reduced |
| QCOM QUALCOMM INC | $13.2M | 0.2% | 258,247 | +40,125 | +18.4% | Added |
| EOG EOG RESOURCES INC | $12.6M | 0.2% | 174,265 | +19,865 | +12.9% | Added |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $12.3M | 0.2% | 721,300 | +721,300 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $11.9M | 0.2% | 220,065 | −203,600 | −48.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $11.8M | 0.2% | 206,381 | +97,773 | +90.0% | Added |
| DISH DISH NETWORK CORP-A | $11.7M | 0.1% | 252,757 | +252,757 | — | New |
| AAPL APPLE INC | $11.6M | 0.1% | 106,000 | −221,452 | −67.6% | Reduced |
| MRK MERCK & CO. INC. | $11.2M | 0.1% | 210,746 | +54,500 | +34.9% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $11.1M | 0.1% | 1,895,300 | +40,100 | +2.2% | Added |
| M MACY'S INC | $10.6M | 0.1% | 240,880 | −530,306 | −68.8% | Reduced |
| RHT1EUR RED HAT INC | $10.4M | 0.1% | 139,767 | +104,077 | +291.6% | Added |
| CSCO CISCO SYSTEMS INC | $10.3M | 0.1% | 360,790 | −50,390 | −12.3% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $9.9M | 0.1% | 139,328 | −123,948 | −47.1% | Reduced |
| NTAP NETAPP INC | $9.7M | 0.1% | 356,145 | −463,701 | −56.6% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $9.6M | 0.1% | 85,833 | +57,672 | +204.8% | Added |
| AGRIUM INC | $9.5M | 0.1% | 108,106 | +108,106 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $9.5M | 0.1% | 508,442 | +498,035 | +4785.6% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $9.5M | 0.1% | 236,635 | +236,635 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $9.4M | 0.1% | 347,200 | +7,100 | +2.1% | Added |
| AEM AGNICO EAGLE MINES LTD | $9.2M | 0.1% | 254,927 | −68,874 | −21.3% | Reduced |
| YUM YUM! BRANDS INC | $9.2M | 0.1% | 112,607 | +6,892 | +6.5% | Added |
| FNV FRANCO-NEVADA CORP | $9.2M | 0.1% | 148,428 | −22,600 | −13.2% | Reduced |
| DRI DARDEN RESTAURANTS INC | $9.1M | 0.1% | 137,901 | +118,293 | +603.3% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $9.1M | 0.1% | 116,143 | +33,818 | +41.1% | Added |
| CTLEUR CENTURYLINK INC | $9.1M | 0.1% | 285,184 | −472,066 | −62.3% | Reduced |
| IMO IMPERIAL OIL LTD | $9.1M | 0.1% | 270,000 | +7,300 | +2.8% | Added |
| CCL1EUR CARNIVAL CORP LTD | $8.9M | 0.1% | 168,849 | +168,849 | — | New |
| DHI DR HORTON INC | $8.7M | 0.1% | 287,118 | +110,578 | +62.6% | Added |
| TESORO CORP | $8.6M | 0.1% | 100,208 | +7,585 | +8.2% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $8.5M | 0.1% | 177,145 | +107,112 | +152.9% | Added |
| LYB LYONDELLBASELL INDU-CL A | $8.5M | 0.1% | 99,716 | −74,656 | −42.8% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $8.5M | 0.1% | 106,243 | +56,487 | +113.5% | Added |
| LRCXEUR LAM RESEARCH CORP | $8.5M | 0.1% | 102,380 | +88,100 | +616.9% | Added |
| PRICELINE GRP INC | $8.4M | 0.1% | 6,551 | −409 | −5.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $8.3M | 0.1% | 10,926 | +10,926 | — | New |
| TGT TARGET CORP | $8.3M | 0.1% | 100,682 | −32,035 | −24.1% | Reduced |
| VLO VALERO ENERGY CORP | $8.2M | 0.1% | 128,291 | −54,566 | −29.8% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $8.1M | 0.1% | 146,236 | −63,455 | −30.3% | Reduced |
| LNC LINCOLN NATIONAL CORP | $7.9M | 0.1% | 201,026 | +201,026 | — | New |
| SILVER WHEATON CORP | $7.8M | 0.1% | 471,620 | −140,772 | −23.0% | Reduced |
| FFIV F5 INC | $7.7M | 0.1% | 72,523 | −72,532 | −50.0% | Reduced |
| CAH CARDINAL HEALTH INC | $7.7M | 0.1% | 93,432 | +29,100 | +45.2% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $7.6M | 0.1% | 163,380 | +5,480 | +3.5% | Added |
| DHR DANAHER CORP | $7.5M | 0.1% | 78,785 | +78,785 | — | New |
| TXT TEXTRON INC | $7.4M | 0.1% | 203,412 | +123,443 | +154.4% | Added |
| NOBLE CORP PLC | $7.4M | 0.1% | 713,159 | −884,193 | −55.4% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $7.2M | 0.1% | 51,500 | +6,100 | +13.4% | Added |
| WU WESTERN UNION CO | $7.2M | 0.1% | 375,341 | −426,301 | −53.2% | Reduced |
| RANDGOLD RES LTD | $7.2M | 0.1% | 79,581 | −18,519 | −18.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $7.2M | 0.1% | 63,100 | −54,400 | −46.3% | Reduced |
| MMM 3M CO | $7.1M | 0.1% | 42,436 | +42,436 | — | New |
| AMAT APPLIED MATERIALS INC | $7.1M | 0.1% | 333,083 | +333,083 | — | New |
| HD HOME DEPOT INC | $6.9M | 0.1% | 52,080 | +52,080 | — | New |
| AXP AMERICAN EXPRESS CO | $6.9M | 0.1% | 111,908 | +111,908 | — | New |
| CRM SALESFORCE INC | $6.8M | 0.1% | 92,321 | +35,056 | +61.2% | Added |
| NRG NRG ENERGY INC | $6.8M | 0.1% | 519,050 | −808,584 | −60.9% | Reduced |
| SCCO SOUTHERN COPPER CORP | $6.8M | 0.1% | 243,700 | −27,400 | −10.1% | Reduced |
| LINEAR TECHNOLOGY CORP | $6.4M | 0.1% | 144,517 | +71,717 | +98.5% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $6.4M | 0.1% | 23,469 | +23,469 | — | New |
| VALE VALE SA-SP ADR | $6.4M | 0.1% | 1,525,500 | −7,100 | −0.5% | Reduced |
| AZO AUTOZONE INC | $6.3M | 0.1% | 7,968 | +7,968 | — | New |
| ST JUDE MED INC | $6.3M | 0.1% | 114,830 | +37,663 | +48.8% | Added |
| AMT AMERICAN TOWER CORP | $6.3M | 0.1% | 61,488 | +61,488 | — | New |
| SPECTRA ENERGY CORP | $6.3M | 0.1% | 205,256 | −522,730 | −71.8% | Reduced |
| D DOMINION ENERGY INC | $6.1M | 0.1% | 81,316 | +81,316 | — | New |
| FDX FEDEX CORP | $6.0M | 0.1% | 37,036 | +37,036 | — | New |
| BIIB BIOGEN INC | $6.0M | 0.1% | 23,106 | −2,000 | −8.0% | Reduced |
| FMC TECHNOLOGIES INC | $5.9M | 0.1% | 216,492 | +7,069 | +3.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $5.9M | 0.1% | 45,900 | +45,900 | — | New |
| 9990302D APACHE CORP | $5.9M | 0.1% | 121,100 | +4,900 | +4.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $5.8M | 0.1% | 93,231 | +93,231 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $5.8M | 0.1% | 70,000 | +70,000 | — | New |
| STAPLES INC | $5.7M | 0.1% | 517,506 | −1,433,034 | −73.5% | Reduced |
| TWENTY FIRST CENTY FOX INC | $5.7M | 0.1% | 204,300 | +128,651 | +170.1% | Added |
| PEP PEPSICO INC | $5.6M | 0.1% | 54,700 | −227,941 | −80.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.5M | 0.1% | 86,845 | +16,000 | +22.6% | Added |
| HSY HERSHEY CO | $5.5M | 0.1% | 59,883 | +21,100 | +54.4% | Added |
| LLY ELI LILLY & CO | $5.4M | 0.1% | 75,122 | +44,660 | +146.6% | Added |
| WOO FOOT LOCKER INC | $5.4M | 0.1% | 83,755 | −110,171 | −56.8% | Reduced |
| AHC HESS CORP | $5.4M | 0.1% | 102,500 | +14,200 | +16.1% | Added |
| INTU INTUIT INC | $5.3M | 0.1% | 51,111 | −61,852 | −54.8% | Reduced |
| JOHNSON CTLS INC | $5.3M | 0.1% | 135,633 | +135,633 | — | New |
| DR PEPPER SNAPPLE GROUP INC | $5.2M | 0.1% | 57,715 | +57,715 | — | New |
| COCA COLA ENTERPRISES INC NE | $5.0M | 0.1% | 99,474 | +92,142 | +1256.7% | Added |
| BA BOEING CO | $4.9M | 0.1% | 38,656 | +13,500 | +53.7% | Added |
| EMN EASTMAN CHEMICAL CO | $4.7M | 0.1% | 65,517 | −72,052 | −52.4% | Reduced |
| BCRUSD CR BARD INC | $4.7M | 0.1% | 23,315 | +12,529 | +116.2% | Added |
| EA* ELECTRONIC ARTS INC | $4.7M | 0.1% | 70,426 | +11,100 | +18.7% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $4.6M | 0.1% | 338,578 | −92,800 | −21.5% | Reduced |
| DVN DEVON ENERGY CORP | $4.6M | 0.1% | 166,500 | +40,695 | +32.3% | Added |
| IP INTERNATIONAL PAPER CO | $4.6M | 0.1% | 111,222 | −239,558 | −68.3% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $4.6M | 0.1% | 58,513 | −118,800 | −67.0% | Reduced |
| MAS MASCO CORP | $4.5M | 0.1% | 142,015 | −22,407 | −13.6% | Reduced |
| CERNCHF CERNER CORP | $4.4M | 0.1% | 83,332 | +51,610 | +162.7% | Added |
| NBL2EUR NOBLE ENERGY INC | $4.3M | 0.1% | 137,562 | +6,000 | +4.6% | Added |
| STZ CONSTELLATION BRANDS INC-A | $4.3M | 0.1% | 28,413 | +24,176 | +570.6% | Added |
| KSS KOHLS CORP | $4.2M | 0.1% | 89,167 | −239,673 | −72.9% | Reduced |
| FCX FREEPORT-MCMORAN INC | $4.2M | 0.1% | 401,691 | +48,391 | +13.7% | Added |
| CXOEUR CONCHO RESOURCES INC | $4.1M | 0.1% | 40,853 | +1,650 | +4.2% | Added |
| XLNXEUR XILINX INC | $4.1M | 0.1% | 86,500 | +75,074 | +657.0% | Added |
| LUV SOUTHWEST AIRLINES CO | $4.1M | 0.1% | 91,212 | +26,846 | +41.7% | Added |
| KR KROGER CO | $4.0M | 0.1% | 105,500 | +74,200 | +237.1% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $4.0M | 0.1% | 99,700 | −374,200 | −79.0% | Reduced |
| WHOLE FOODS MKT INC | $4.0M | 0.1% | 128,824 | +128,824 | — | New |
| URBN URBAN OUTFITTERS INC | $4.0M | 0.1% | 120,113 | −603,326 | −83.4% | Reduced |
| HFCUSD HOLLYFRONTIER CORP | $4.0M | 0.1% | 112,226 | −204,854 | −64.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $4.0M | 0.1% | 116,913 | +116,913 | — | New |
| FE FIRSTENERGY CORP | $3.9M | 0.0% | 109,545 | −153,353 | −58.3% | Reduced |
| ORCL ORACLE CORP | $3.9M | 0.0% | 94,128 | −461,800 | −83.1% | Reduced |
| CNP CENTERPOINT ENERGY INC | $3.8M | 0.0% | 180,156 | −110,105 | −37.9% | Reduced |
| VNO VORNADO REALTY TRUST | $3.7M | 0.0% | 39,646 | +17,216 | +76.8% | Added |
| ISRG INTUITIVE SURGICAL INC | $3.7M | 0.0% | 6,124 | +4,100 | +202.6% | Added |
| ITW ILLINOIS TOOL WORKS | $3.7M | 0.0% | 35,779 | +35,779 | — | New |
| GLW CORNING INC | $3.6M | 0.0% | 172,017 | −60,100 | −25.9% | Reduced |
| BWA BORGWARNER INC | $3.6M | 0.0% | 93,395 | +34,857 | +59.5% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $3.6M | 0.0% | 117,660 | +2,660 | +2.3% | Added |
| MET METLIFE INC | $3.6M | 0.0% | 81,045 | +81,045 | — | New |
| CVE CENOVUS ENERGY INC | $3.5M | 0.0% | 266,300 | +3,100 | +1.2% | Added |
| EQT EQT CORP | $3.4M | 0.0% | 50,586 | +3,957 | +8.5% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $3.4M | 0.0% | 45,656 | −67,618 | −59.7% | Reduced |
| YRI YAMANA GOLD INC | $3.4M | 0.0% | 1,114,768 | −309,700 | −21.7% | Reduced |
| CTRA COTERRA ENERGY INC | $3.4M | 0.0% | 148,500 | +23,100 | +18.4% | Added |
| KGC KINROSS GOLD CORP | $3.3M | 0.0% | 971,900 | −538,900 | −35.7% | Reduced |
| LABORATORY CORP AMER HLDGS | $3.3M | 0.0% | 28,200 | +10,174 | +56.4% | Added |
| LOW LOWE'S COS INC | $3.3M | 0.0% | 42,992 | +42,992 | — | New |
| NVDA NVIDIA CORP | $3.2M | 0.0% | 90,221 | +90,221 | — | New |
| ADI ANALOG DEVICES INC | $3.2M | 0.0% | 53,581 | −290,848 | −84.4% | Reduced |
| WSM WILLIAMS-SONOMA INC | $3.0M | 0.0% | 54,300 | +54,300 | — | New |
| MRO* MARATHON OIL CORP | $2.9M | 0.0% | 264,500 | +54,700 | +26.1% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $2.9M | 0.0% | 78,500 | +34,660 | +79.1% | Added |
| RMD RESMED INC | $2.9M | 0.0% | 49,576 | +49,576 | — | New |
| PCAR PACCAR INC | $2.8M | 0.0% | 52,056 | −66,133 | −56.0% | Reduced |
| RGLD ROYAL GOLD INC | $2.8M | 0.0% | 55,500 | −18,100 | −24.6% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $2.8M | 0.0% | 26,533 | +26,533 | — | New |
| LEVEL 3 COMMUNICATIONS INC | $2.8M | 0.0% | 52,460 | −85,040 | −61.8% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.0% | 32,760 | +32,760 | — | New |
| ROK ROCKWELL AUTOMATION INC | $2.7M | 0.0% | 23,700 | −20,709 | −46.6% | Reduced |
| PVH PVH CORP | $2.6M | 0.0% | 26,692 | −204,999 | −88.5% | Reduced |
| ELV ELEVANCE HEALTH INC | $2.6M | 0.0% | 18,900 | +18,900 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $2.6M | 0.0% | 36,317 | +36,317 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.6M | 0.0% | 661,300 | −119,100 | −15.3% | Reduced |
| CSX CSX CORP | $2.6M | 0.0% | 100,600 | −56,157 | −35.8% | Reduced |
| GWW WW GRAINGER INC | $2.5M | 0.0% | 10,618 | +1,290 | +13.8% | Added |
| DISCAUSD DISCOVERY INC - A | $2.5M | 0.0% | 86,437 | +86,437 | — | New |
| CMI CUMMINS INC | $2.5M | 0.0% | 22,350 | −139,400 | −86.2% | Reduced |
| MRSH MARSH & MCLENNAN COS | $2.4M | 0.0% | 39,690 | −25,500 | −39.1% | Reduced |
| UNP UNION PACIFIC CORP | $2.4M | 0.0% | 30,200 | +9,053 | +42.8% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $2.4M | 0.0% | 27,748 | +27,748 | — | New |
| CRESCENT PT ENERGY CORP | $2.2M | 0.0% | 158,400 | −200 | −0.1% | Reduced |
| NUE NUCOR CORP | $2.1M | 0.0% | 43,483 | −82,835 | −65.6% | Reduced |
| MCK MCKESSON CORP | $2.0M | 0.0% | 13,000 | −28,813 | −68.9% | Reduced |
| MOS MOSAIC CO | $2.0M | 0.0% | 74,911 | −367,287 | −83.1% | Reduced |
| CLX CLOROX COMPANY | $2.0M | 0.0% | 15,817 | +12,948 | +451.3% | Added |
| ETR ENTERGY CORP | $2.0M | 0.0% | 24,776 | −21,663 | −46.6% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $1.9M | 0.0% | 25,700 | +25,700 | — | New |
| ELDORADO GOLD CORP NEW | $1.9M | 0.0% | 604,600 | −188,900 | −23.8% | Reduced |
| HO1 HOLOGIC INC | $1.8M | 0.0% | 52,900 | +52,900 | — | New |
| MHK MOHAWK INDUSTRIES INC | $1.7M | 0.0% | 9,100 | −3,974 | −30.4% | Reduced |
| RRC RANGE RESOURCES CORP | $1.7M | 0.0% | 52,304 | +204 | +0.4% | Added |
| EXC EXELON CORP | $1.7M | 0.0% | 46,458 | −732,105 | −94.0% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.7M | 0.0% | 10,937 | +5,868 | +115.8% | Added |
| EW EDWARDS LIFESCIENCES CORP | $1.7M | 0.0% | 18,800 | +18,800 | — | New |
| CCJ CAMECO CORP | $1.6M | 0.0% | 125,600 | — | — | Held |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.6M | 0.0% | 605,000 | +98,300 | +19.4% | Added |
| ETN EATON CORP PLC | $1.6M | 0.0% | 24,831 | −63,300 | −71.8% | Reduced |
| NGDN NEW GOLD INC | $1.5M | 0.0% | 410,400 | −162,500 | −28.4% | Reduced |
| HST HOST HOTELS & RESORTS INC | $1.5M | 0.0% | 91,658 | −501,858 | −84.6% | Reduced |
| CITUSD CIT GROUP INC | $1.5M | 0.0% | 48,000 | +48,000 | — | New |
| EMR EMERSON ELECTRIC CO | $1.5M | 0.0% | 27,000 | +27,000 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $1.4M | 0.0% | 184,700 | −212,400 | −53.5% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $1.4M | 0.0% | 20,809 | −12,800 | −38.1% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.3M | 0.0% | 24,700 | +600 | +2.5% | Added |
| DE DEERE & CO | $1.2M | 0.0% | 15,600 | +15,600 | — | New |
| SYMCEUR SYMANTEC CORP | $1.2M | 0.0% | 63,464 | −5,800 | −8.4% | Reduced |
| CCI CROWN CASTLE INC | $1.2M | 0.0% | 13,400 | −8,857 | −39.8% | Reduced |
| HN9 HANESBRANDS INC | $1.2M | 0.0% | 40,900 | +32,900 | +411.3% | Added |
| CPB THE CAMPBELL'S COMPANY | $1.1M | 0.0% | 17,951 | −87,490 | −83.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.1M | 0.0% | 17,600 | −44,068 | −71.5% | Reduced |
| BXP BXP INC | $1.1M | 0.0% | 8,557 | −5,174 | −37.7% | Reduced |
| WY WEYERHAEUSER CO | $1.1M | 0.0% | 34,809 | +34,809 | — | New |
| DAL DELTA AIR LINES INC | $1.1M | 0.0% | 22,000 | +22,000 | — | New |
| PSX PHILLIPS 66 | $1.1M | 0.0% | 12,129 | −39,821 | −76.7% | Reduced |
| MO ALTRIA GROUP INC | $1.0M | 0.0% | 16,300 | −3,200 | −16.4% | Reduced |
| MNST MONSTER BEVERAGE CORP | $917K | 0.0% | 6,874 | +6,874 | — | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | $908K | 0.0% | 19,258 | −172,100 | −89.9% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $893K | 0.0% | 5,600 | +5,600 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $874K | 0.0% | 7,797 | +7,797 | — | New |
| PLD PROLOGIS INC | $833K | 0.0% | 18,845 | −34,700 | −64.8% | Reduced |
| GENERAL GROWTH PPTYS INC NEW | $829K | 0.0% | 27,900 | −57,100 | −67.2% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $828K | 0.0% | 80,700 | −176,300 | −68.6% | Reduced |
| WELL WELLTOWER INC | $828K | 0.0% | 11,935 | −22,936 | −65.8% | Reduced |
| NEE NEXTERA ENERGY INC | $813K | 0.0% | 6,868 | −9,400 | −57.8% | Reduced |
| SPG SIMON PROPERTY GROUP INC | $798K | 0.0% | 3,842 | −8,000 | −67.6% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $797K | 0.0% | 4,792 | — | — | Held |
| XL GROUP PLC | $793K | 0.0% | 21,540 | +21,540 | — | New |
| WM WASTE MANAGEMENT INC | $765K | 0.0% | 12,963 | −24,000 | −64.9% | Reduced |
| SO SOUTHERN CO | $729K | 0.0% | 14,100 | +14,100 | — | New |
| UTXCHF RTX CORP | $693K | 0.0% | 6,919 | −152,000 | −95.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $681K | 0.0% | 36,184 | −52,100 | −59.0% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $602K | 0.0% | 13,056 | +13,056 | — | New |
| SPLKCHF SPLUNK INC | $602K | 0.0% | 12,300 | +12,300 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $500K | 0.0% | 7,732 | +7,732 | — | New |
| DVA DAVITA INC | $484K | 0.0% | 6,600 | −25,345 | −79.3% | Reduced |
| ABT ABBOTT LABORATORIES | $477K | 0.0% | 11,400 | −27,457 | −70.7% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $474K | 0.0% | 22,100 | +22,100 | — | New |
| ALL ALLSTATE CORP | $424K | 0.0% | 6,300 | +6,300 | — | New |
| AMCX AMC GLOBAL MEDIA INC | $411K | 0.0% | 6,333 | +2,354 | +59.2% | Added |
| CELG CELGENE CORP | $410K | 0.0% | 4,100 | +4,100 | — | New |
| WHR WHIRLPOOL CORP | $373K | 0.0% | 2,068 | −67,645 | −97.0% | Reduced |
| MEAD JOHNSON NUTRITION CO | $351K | 0.0% | 4,133 | −19,020 | −82.1% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $327K | 0.0% | 8,300 | +8,300 | — | New |
| REGN REGENERON PHARMACEUTICALS | $324K | 0.0% | 900 | +900 | — | New |
| VRSN VERISIGN INC | $292K | 0.0% | 3,300 | +3,300 | — | New |
| LINKEDIN CORP | $252K | 0.0% | 2,200 | −1,900 | −46.3% | Reduced |
| CAG CONAGRA BRANDS INC | $236K | 0.0% | 5,294 | +5,294 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BCE BCE INC | 772,300 | $29.7M |
| VIAB VIACOM INC-CLASS B | 664,091 | $27.3M |
| FOSL FOSSIL GROUP INC | 460,655 | $16.8M |
| TU TELUS CORP | 528,200 | $14.5M |
| KO COCA-COLA CO | 297,574 | $12.8M |
| GAP GAP INC | 466,607 | $11.5M |
| JNJ JOHNSON & JOHNSON | 109,693 | $11.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 77,044 | $10.2M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 5,023,388 | $10.1M |
| TYCO INTL PLC | 288,419 | $9.2M |
| CBS CORP NEW | 180,473 | $8.5M |
| CL COLGATE-PALMOLIVE CO | 122,706 | $8.2M |
| CVS CVS HEALTH CORP | 83,137 | $8.1M |
| IBM INTL BUSINESS MACHINES CORP | 51,551 | $7.1M |
| CA INC | 229,264 | $6.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 154,603 | $5.7M |
| PG PROCTER & GAMBLE CO | 70,373 | $5.6M |
| FLR FLUOR CORP | 117,602 | $5.6M |
| AMZN AMAZON.COM INC | 8,206 | $5.5M |
| DGX QUEST DIAGNOSTICS INC | 64,399 | $4.6M |
| MDT MEDTRONIC PLC | 53,186 | $4.1M |
| TWXUSD TIME WARNER INC | 59,449 | $3.8M |
| PPG PPG INDUSTRIES INC | 27,542 | $2.7M |
| KEX KIRBY CORP | 45,892 | $2.4M |
| JLL JONES LANG LASALLE INC | 14,144 | $2.3M |
| EL ESTEE LAUDER COMPANIES-CL A | 25,234 | $2.2M |
| EQIX EQUINIX INC | 7,036 | $2.1M |
| SHW SHERWIN-WILLIAMS CO | 7,300 | $1.9M |
| PXGBX PRAXAIR INC | 18,360 | $1.9M |
| CLBUSD CORE LABORATORIES N.V. | 16,842 | $1.8M |
| SW5 SOUTHWESTERN ENERGY CO | 250,088 | $1.8M |
| ED CONSOLIDATED EDISON INC | 23,862 | $1.5M |
| ENCANA CORP | 265,700 | $1.3M |
| COACH INC | 40,878 | $1.3M |
| CPRT COPART INC | 34,120 | $1.3M |
| MUR MURPHY OIL CORP | 52,800 | $1.2M |
| DUK DUKE ENERGY CORP | 16,376 | $1.2M |
| SYK STRYKER CORP | 12,164 | $1.1M |
| SBA COMMUNICATIONS CORP | 10,714 | $1.1M |
| ADP AUTOMATIC DATA PROCESSING | 11,766 | $997K |
| LVS LAS VEGAS SANDS CORP | 22,292 | $977K |
| ROST ROSS STORES INC | 17,000 | $915K |
| AAP ADVANCE AUTO PARTS INC | 5,672 | $854K |
| THE ADT CORPORATION | 25,500 | $841K |
| CHKEUR CHESAPEAKE ENERGY CORP | 183,800 | $827K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 6,309 | $647K |
| ACN ACCENTURE PLC-CL A | 4,900 | $512K |
| CONSOL ENERGY INC | 61,720 | $488K |
| DONNELLEY R R & SONS CO | 20,964 | $309K |
| WLY WILEY (JOHN) & SONS-CLASS A | 6,863 | $309K |
| SNI SCRIPPS NETWORKS INTER-CL A | 5,543 | $306K |
| DLX DELUXE CORP | 5,571 | $304K |
| OII OCEANEERING INTL INC | 7,039 | $264K |
| JECUSD JACOBS ENGINEERING GROUP INC | 5,781 | $243K |
| KBR KBR INC | 14,210 | $240K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4,280 | $238K |
| VMC VULCAN MATERIALS CO | 2,500 | $237K |
| PWR QUANTA SERVICES INC | 11,628 | $235K |
| LII LENNOX INTERNATIONAL INC | 1,874 | $234K |
| CRI CARTER'S INC | 2,565 | $228K |
| COLM COLUMBIA SPORTSWEAR CO | 4,668 | $228K |
| TECH BIO-TECHNE CORP | 2,478 | $223K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,794 | $218K |
| CRL CHARLES RIVER LABORATORIES | 2,687 | $216K |
| FICO FAIR ISAAC CORP | 2,274 | $214K |
| FDS FACTSET RESEARCH SYSTEMS INC | 1,300 | $211K |
| CVLT COMMVAULT SYSTEMS INC | 5,344 | $210K |
| AKX ANSYS INC | 2,242 | $207K |
| OIEUR OWENS-ILLINOIS INC | 10,503 | $183K |
| BROCADE COMMUNICATIONS SYS I | 13,100 | $120K |
| TWO HBRS INVT CORP | 10,442 | $85K |
| GRPNCHF GROUPON INC | 16,627 | $51K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.