Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.87B | 32.5% | 72,183,616 | −20,018,578 | −21.7% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.33B | 26.4% | 9,872,429 | −225,871 | −2.2% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.54B | 17.5% | 39,120,778 | −30,547,277 | −43.8% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $273.0M | 3.1% | 5,713,056 | — | — | Held |
| EWZ ISHARES MSCI BRAZIL ETF | $220.6M | 2.5% | 5,889,241 | +593,030 | +11.2% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $117.3M | 1.3% | 1,895,209 | +31,800 | +1.7% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $116.9M | 1.3% | 991,655 | +12,500 | +1.3% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $42.7M | 0.5% | 3,825,502 | +2,288,466 | +148.9% | Added |
| IVV ISHARES CORE S&P 500 ETF | $41.5M | 0.5% | 175,000 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $35.6M | 0.4% | 539,841 | +187,430 | +53.2% | Added |
| CLIFFS NAT RES INC | $31.6M | 0.4% | 3,848,295 | +3,848,295 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $30.9M | 0.4% | 3,785,525 | +1,458,202 | +62.7% | Added |
| M MACY'S INC | $30.6M | 0.3% | 1,030,772 | +557,543 | +117.8% | Added |
| INTC INTEL CORP | $24.6M | 0.3% | 682,862 | −269,481 | −28.3% | Reduced |
| DVN DEVON ENERGY CORP | $23.8M | 0.3% | 570,774 | +441,074 | +340.1% | Added |
| NOBLE CORP PLC | $22.5M | 0.3% | 3,641,870 | −119,360 | −3.2% | Reduced |
| GME GAMESTOP CORP-CLASS A | $21.2M | 0.2% | 940,995 | +65,394 | +7.5% | Added |
| GENERAL ELECTRIC CO | $18.0M | 0.2% | 604,856 | +604,856 | — | New |
| IPG INTERPUBLIC GROUP OF COS INC | $17.7M | 0.2% | 721,530 | +395,857 | +121.6% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $16.2M | 0.2% | 409,628 | −175,322 | −30.0% | Reduced |
| ENSCO PLC | $15.9M | 0.2% | 1,780,978 | +1,780,978 | — | New |
| INTU INTUIT INC | $15.9M | 0.2% | 137,040 | +104,740 | +324.3% | Added |
| FE FIRSTENERGY CORP | $15.5M | 0.2% | 486,868 | +20,323 | +4.4% | Added |
| COP CONOCOPHILLIPS | $15.4M | 0.2% | 308,844 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $15.1M | 0.2% | 1,560,991 | +56,591 | +3.8% | Added |
| BP BP PLC-SPONS ADR | $15.1M | 0.2% | 438,117 | −6,983 | −1.6% | Reduced |
| CVX CHEVRON CORP | $15.0M | 0.2% | 139,900 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $14.8M | 0.2% | 181,004 | −28,196 | −13.5% | Reduced |
| MICHAEL KORS HLDGS LTD | $14.8M | 0.2% | 387,108 | −9,122 | −2.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $14.7M | 0.2% | 84,646 | −21,554 | −20.3% | Reduced |
| DIS WALT DISNEY CO | $14.7M | 0.2% | 129,847 | +129,847 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $14.5M | 0.2% | 399,110 | −24,701 | −5.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $14.3M | 0.2% | 351,670 | −49,530 | −12.3% | Reduced |
| EOG EOG RESOURCES INC | $14.0M | 0.2% | 143,765 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $13.8M | 0.2% | 128,914 | +128,914 | — | New |
| SPG SIMON PROPERTY GROUP INC | $13.2M | 0.1% | 76,784 | −20,216 | −20.8% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $12.9M | 0.1% | 51,763 | −4,892 | −8.6% | Reduced |
| SU SUNCOR ENERGY INC | $12.8M | 0.1% | 416,700 | −606,000 | −59.3% | Reduced |
| CVS CVS HEALTH CORP | $12.7M | 0.1% | 161,883 | +52,870 | +48.5% | Added |
| VALE VALE SA-SP ADR | $12.6M | 0.1% | 1,321,105 | +21,305 | +1.6% | Added |
| BIIB BIOGEN INC | $12.4M | 0.1% | 45,447 | +45,447 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $12.2M | 0.1% | 192,609 | +9 | +0.0% | Added |
| STAPLES INC | $11.9M | 0.1% | 1,361,128 | +338,826 | +33.1% | Added |
| MU MICRON TECHNOLOGY INC | $11.7M | 0.1% | 405,342 | +405,342 | — | New |
| ADBE ADOBE INC | $11.7M | 0.1% | 89,664 | +89,664 | — | New |
| CTLEUR CENTURYLINK INC | $11.1M | 0.1% | 471,769 | −609,472 | −56.4% | Reduced |
| TSN TYSON FOODS INC-CL A | $11.1M | 0.1% | 180,099 | −55,901 | −23.7% | Reduced |
| AETNA INC NEW | $11.0M | 0.1% | 85,970 | −103,030 | −54.5% | Reduced |
| FNV FRANCO-NEVADA CORP | $11.0M | 0.1% | 167,703 | −29,725 | −15.1% | Reduced |
| KSS KOHLS CORP | $10.6M | 0.1% | 266,435 | +201,825 | +312.4% | Added |
| RHT1EUR RED HAT INC | $10.4M | 0.1% | 120,418 | −153,382 | −56.0% | Reduced |
| NEM NEWMONT CORP | $10.4M | 0.1% | 314,098 | −37,981 | −10.8% | Reduced |
| GOLDCORP INC NEW | $10.2M | 0.1% | 700,357 | −203,538 | −22.5% | Reduced |
| LULU LULULEMON ATHLETICA INC | $10.2M | 0.1% | 195,934 | +82,802 | +73.2% | Added |
| LEN LENNAR CORP-A | $9.8M | 0.1% | 190,617 | −104,354 | −35.4% | Reduced |
| DVA DAVITA INC | $9.7M | 0.1% | 142,304 | +54,060 | +61.3% | Added |
| AEM AGNICO EAGLE MINES LTD | $9.3M | 0.1% | 218,677 | −37,704 | −14.7% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $9.1M | 0.1% | 276,473 | −416,864 | −60.1% | Reduced |
| SILVER WHEATON CORP | $9.0M | 0.1% | 432,011 | −53,883 | −11.1% | Reduced |
| TROW T ROWE PRICE GROUP INC | $9.0M | 0.1% | 131,857 | +17,119 | +14.9% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $8.7M | 0.1% | 140,580 | — | — | Held |
| MCK MCKESSON CORP | $8.5M | 0.1% | 57,101 | −10,658 | −15.7% | Reduced |
| X UNITED STATES STEEL CORP | $8.4M | 0.1% | 249,917 | +249,917 | — | New |
| AMGN AMGEN INC | $8.4M | 0.1% | 51,460 | +51,460 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $8.1M | 0.1% | 138,088 | +41,026 | +42.3% | Added |
| RANDGOLD RES LTD | $8.1M | 0.1% | 92,676 | −12,305 | −11.7% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $8.0M | 0.1% | 90,803 | −2,097 | −2.3% | Reduced |
| COR CENCORA INC | $7.9M | 0.1% | 88,867 | −55,251 | −38.3% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $7.9M | 0.1% | 58,092 | +14,187 | +32.3% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $7.8M | 0.1% | 41,788 | −1,012 | −2.4% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $7.5M | 0.1% | 81,914 | −10,184 | −11.1% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $7.5M | 0.1% | 268,087 | −98,211 | −26.8% | Reduced |
| DISH DISH NETWORK CORP-A | $6.9M | 0.1% | 108,196 | +108,196 | — | New |
| ILMN ILLUMINA INC | $6.8M | 0.1% | 39,843 | +39,843 | — | New |
| SCCO SOUTHERN COPPER CORP | $6.8M | 0.1% | 188,795 | −6,102 | −3.1% | Reduced |
| GAP GAP INC | $6.8M | 0.1% | 278,000 | −111,000 | −28.5% | Reduced |
| WOO FOOT LOCKER INC | $6.6M | 0.1% | 88,686 | −33,414 | −27.4% | Reduced |
| TJX TJX COMPANIES INC | $6.5M | 0.1% | 82,387 | −7,454 | −8.3% | Reduced |
| IMO IMPERIAL OIL LTD | $6.5M | 0.1% | 213,877 | −302,273 | −58.6% | Reduced |
| JCPEUR J.C. PENNEY CO INC | $6.5M | 0.1% | 1,047,139 | −549,059 | −34.4% | Reduced |
| PVH PVH CORP | $6.4M | 0.1% | 62,242 | −7,958 | −11.3% | Reduced |
| FCX FREEPORT-MCMORAN INC | $6.1M | 0.1% | 458,486 | −307,461 | −40.1% | Reduced |
| WMT WALMART INC | $5.9M | 0.1% | 81,964 | −124,436 | −60.3% | Reduced |
| NTAP NETAPP INC | $5.9M | 0.1% | 140,942 | −59,978 | −29.9% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $5.7M | 0.1% | 77,459 | −39,262 | −33.6% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $5.6M | 0.1% | 65,765 | −15,680 | −19.3% | Reduced |
| VRSN VERISIGN INC | $5.5M | 0.1% | 63,346 | −31,450 | −33.2% | Reduced |
| ORCL ORACLE CORP | $5.5M | 0.1% | 122,290 | −153,238 | −55.6% | Reduced |
| GWW WW GRAINGER INC | $5.4M | 0.1% | 23,226 | +12,026 | +107.4% | Added |
| CELG CELGENE CORP | $5.4M | 0.1% | 43,412 | +43,412 | — | New |
| DRI DARDEN RESTAURANTS INC | $5.4M | 0.1% | 64,214 | +23,081 | +56.1% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $5.3M | 0.1% | 96,670 | +96,670 | — | New |
| 9990302D APACHE CORP | $5.1M | 0.1% | 98,500 | +1,400 | +1.4% | Added |
| CXOEUR CONCHO RESOURCES INC | $5.1M | 0.1% | 39,439 | +2,601 | +7.1% | Added |
| PXGBX PRAXAIR INC | $5.0M | 0.1% | 41,800 | +41,800 | — | New |
| FLR FLUOR CORP | $4.8M | 0.1% | 91,450 | +91,450 | — | New |
| RIG TRANSOCEAN LTD | $4.8M | 0.1% | 386,224 | +386,224 | — | New |
| NOC NORTHROP GRUMMAN CORP | $4.8M | 0.1% | 19,996 | +15,096 | +308.1% | Added |
| ACN ACCENTURE PLC-CL A | $4.5M | 0.1% | 37,774 | +37,774 | — | New |
| RGLD ROYAL GOLD INC | $4.5M | 0.1% | 63,938 | −13,962 | −17.9% | Reduced |
| DE DEERE & CO | $4.4M | 0.1% | 40,786 | +40,786 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $4.4M | 0.1% | 411,794 | −48,984 | −10.6% | Reduced |
| URI UNITED RENTALS INC | $4.4M | 0.0% | 34,999 | −72,490 | −67.4% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $4.3M | 0.0% | 95,660 | — | — | Held |
| NEWFIELD EXPL CO | $4.3M | 0.0% | 117,281 | +117,281 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $4.3M | 0.0% | 45,415 | +45,415 | — | New |
| KGC KINROSS GOLD CORP | $4.3M | 0.0% | 1,212,288 | −206,662 | −14.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.1M | 0.0% | 47,425 | +47,425 | — | New |
| XECEUR CIMAREX ENERGY CO | $4.1M | 0.0% | 33,987 | +10,628 | +45.5% | Added |
| AHC HESS CORP | $4.0M | 0.0% | 83,280 | +6,779 | +8.9% | Added |
| SWK STANLEY BLACK & DECKER INC | $3.9M | 0.0% | 29,133 | +11,233 | +62.8% | Added |
| SPGI S&P GLOBAL INC | $3.9M | 0.0% | 29,524 | +29,524 | — | New |
| CAH CARDINAL HEALTH INC | $3.8M | 0.0% | 46,958 | −77,042 | −62.1% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $3.7M | 0.0% | 107,164 | +1,402 | +1.3% | Added |
| CTRA COTERRA ENERGY INC | $3.7M | 0.0% | 152,844 | +35,064 | +29.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $3.6M | 0.0% | 21,941 | −141,959 | −86.6% | Reduced |
| MAS MASCO CORP | $3.5M | 0.0% | 102,537 | −90,304 | −46.8% | Reduced |
| MRO* MARATHON OIL CORP | $3.4M | 0.0% | 213,337 | +7,837 | +3.8% | Added |
| GOOGL ALPHABET INC-CL A | $3.4M | 0.0% | 3,970 | −2,030 | −33.8% | Reduced |
| LBEUR L BRANDS INC | $3.3M | 0.0% | 70,033 | −4,767 | −6.4% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $3.2M | 0.0% | 43,470 | — | — | Held |
| TECK TECK RESOURCES LTD-CLS B | $3.2M | 0.0% | 145,943 | −1,357 | −0.9% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $3.0M | 0.0% | 18,401 | +17,001 | +1214.4% | Added |
| CRM SALESFORCE INC | $3.0M | 0.0% | 36,447 | −94,137 | −72.1% | Reduced |
| MS MORGAN STANLEY | $3.0M | 0.0% | 69,834 | −81,566 | −53.9% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.9M | 0.0% | 53,414 | +53,414 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.8M | 0.0% | 804,805 | −106,795 | −11.7% | Reduced |
| URBN URBAN OUTFITTERS INC | $2.7M | 0.0% | 114,103 | +114,103 | — | New |
| BTG B2GOLD CORP | $2.7M | 0.0% | 946,262 | −44,043 | −4.4% | Reduced |
| EQT EQT CORP | $2.7M | 0.0% | 43,786 | — | — | Held |
| JLL JONES LANG LASALLE INC | $2.6M | 0.0% | 23,670 | +23,670 | — | New |
| YRI YAMANA GOLD INC | $2.6M | 0.0% | 950,539 | −95,529 | −9.1% | Reduced |
| HSY HERSHEY CO | $2.5M | 0.0% | 23,342 | +23,342 | — | New |
| SBNY SIGNATURE BANK | $2.5M | 0.0% | 16,999 | +16,999 | — | New |
| CVE CENOVUS ENERGY INC | $2.5M | 0.0% | 221,487 | −297,810 | −57.3% | Reduced |
| CA INC | $2.4M | 0.0% | 76,696 | −13,404 | −14.9% | Reduced |
| TAHOE RES INC | $2.4M | 0.0% | 297,797 | −25,303 | −7.8% | Reduced |
| F FORD MOTOR CO | $2.3M | 0.0% | 201,176 | +201,176 | — | New |
| CSCO CISCO SYSTEMS INC | $2.3M | 0.0% | 68,861 | −776,529 | −91.9% | Reduced |
| ELDORADO GOLD CORP NEW | $2.3M | 0.0% | 681,599 | −142,901 | −17.3% | Reduced |
| AMT AMERICAN TOWER CORP | $2.2M | 0.0% | 18,425 | −4,060 | −18.1% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $2.2M | 0.0% | 24,890 | +24,890 | — | New |
| CPB THE CAMPBELL'S COMPANY | $2.2M | 0.0% | 38,259 | −104,933 | −73.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.2M | 0.0% | 9,520 | +9,520 | — | New |
| SJM JM SMUCKER CO | $2.1M | 0.0% | 16,354 | +16,354 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $2.1M | 0.0% | 104,377 | +70,058 | +204.1% | Added |
| CBRE CBRE GROUP INC - A | $2.1M | 0.0% | 61,266 | +61,266 | — | New |
| PFE PFIZER INC | $2.1M | 0.0% | 62,095 | −220,105 | −78.0% | Reduced |
| SIBANYE GOLD LTD | $2.0M | 0.0% | 228,704 | −5,522 | −2.4% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $2.0M | 0.0% | 13,223 | +13,223 | — | New |
| LVS LAS VEGAS SANDS CORP | $2.0M | 0.0% | 34,667 | −107,933 | −75.7% | Reduced |
| MCD MCDONALD'S CORP | $1.9M | 0.0% | 14,886 | −8,144 | −35.4% | Reduced |
| EXC EXELON CORP | $1.9M | 0.0% | 53,094 | −175,606 | −76.8% | Reduced |
| AIZ ASSURANT INC | $1.9M | 0.0% | 19,819 | +19,819 | — | New |
| RRC RANGE RESOURCES CORP | $1.9M | 0.0% | 63,947 | +1,543 | +2.5% | Added |
| DR PEPPER SNAPPLE GROUP INC | $1.8M | 0.0% | 18,541 | +18,541 | — | New |
| IP INTERNATIONAL PAPER CO | $1.8M | 0.0% | 35,330 | −27,489 | −43.8% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $1.8M | 0.0% | 132,196 | +102,496 | +345.1% | Added |
| META META PLATFORMS INC-CLASS A | $1.8M | 0.0% | 12,411 | −87,589 | −87.6% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $1.7M | 0.0% | 37,908 | −294,585 | −88.6% | Reduced |
| WHR WHIRLPOOL CORP | $1.7M | 0.0% | 9,944 | +7,444 | +297.8% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.0% | 20,187 | +20,187 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $1.6M | 0.0% | 13,370 | +13,370 | — | New |
| VNO VORNADO REALTY TRUST | $1.6M | 0.0% | 16,107 | +16,107 | — | New |
| LOW LOWE'S COS INC | $1.6M | 0.0% | 19,612 | +412 | +2.1% | Added |
| NGDN NEW GOLD INC | $1.6M | 0.0% | 529,566 | −36,034 | −6.4% | Reduced |
| MSFT MICROSOFT CORP | $1.6M | 0.0% | 23,710 | −628,838 | −96.4% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.5M | 0.0% | 505,204 | −1,896 | −0.4% | Reduced |
| SCANA CORP NEW | $1.5M | 0.0% | 22,498 | +22,498 | — | New |
| CRESCENT PT ENERGY CORP | $1.5M | 0.0% | 135,178 | +1,278 | +1.0% | Added |
| BLKCHF BLACKROCK INC | $1.4M | 0.0% | 3,730 | −40,970 | −91.7% | Reduced |
| DHR DANAHER CORP | $1.4M | 0.0% | 16,638 | +16,638 | — | New |
| SYY SYSCO CORP | $1.4M | 0.0% | 27,417 | +27,417 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $1.4M | 0.0% | 8,844 | −19,856 | −69.2% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.3M | 0.0% | 15,863 | −72,537 | −82.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $1.3M | 0.0% | 15,327 | +15,327 | — | New |
| USB US BANCORP | $1.3M | 0.0% | 25,425 | −35,475 | −58.3% | Reduced |
| WM WASTE MANAGEMENT INC | $1.3M | 0.0% | 17,831 | +8,394 | +88.9% | Added |
| ZION ZIONS BANCORP NA | $1.3M | 0.0% | 30,547 | +30,547 | — | New |
| LKQ LKQ CORP | $1.3M | 0.0% | 43,738 | −5,419 | −11.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.3M | 0.0% | 21,477 | −24,493 | −53.3% | Reduced |
| TSS TOTAL SYSTEM SERVICES INC | $1.3M | 0.0% | 23,801 | +23,801 | — | New |
| SEALED AIR CORP NEW | $1.2M | 0.0% | 28,227 | +28,227 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $1.2M | 0.0% | 28,638 | −117,262 | −80.4% | Reduced |
| GGP INC | $1.2M | 0.0% | 50,389 | +50,389 | — | New |
| VMC VULCAN MATERIALS CO | $1.1M | 0.0% | 9,420 | +9,420 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.0% | 11,380 | −6,620 | −36.8% | Reduced |
| T AT&T INC | $1.1M | 0.0% | 26,331 | +26,331 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | 8,753 | +8,753 | — | New |
| MRSH MARSH & MCLENNAN COS | $1.1M | 0.0% | 14,744 | +11,044 | +298.5% | Added |
| CCJ CAMECO CORP | $1.1M | 0.0% | 97,654 | +1,054 | +1.1% | Added |
| BBTUSD BB&T CORP | $1.1M | 0.0% | 23,790 | +4,490 | +23.3% | Added |
| KR KROGER CO | $1.0M | 0.0% | 35,466 | +35,466 | — | New |
| MCO MOODY'S CORP | $1.0M | 0.0% | 9,098 | −166,802 | −94.8% | Reduced |
| BAC BANK OF AMERICA CORP | $998K | 0.0% | 42,308 | −292,992 | −87.4% | Reduced |
| BCRUSD CR BARD INC | $985K | 0.0% | 3,964 | +3,964 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $960K | 0.0% | 12,062 | +12,062 | — | New |
| LEA LEAR CORP | $928K | 0.0% | 6,557 | +6,557 | — | New |
| CMA COMERICA INC | $895K | 0.0% | 13,056 | −1,644 | −11.2% | Reduced |
| L LOEWS CORP | $840K | 0.0% | 17,961 | +17,961 | — | New |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $826K | 0.0% | 45,412 | +45,412 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $793K | 0.0% | 24,700 | — | — | Held |
| RGA REINSURANCE GROUP OF AMERICA | $768K | 0.0% | 6,051 | +6,051 | — | New |
| ITW ILLINOIS TOOL WORKS | $736K | 0.0% | 5,557 | −66,149 | −92.3% | Reduced |
| RL RALPH LAUREN CORP | $680K | 0.0% | 8,336 | −13,064 | −61.0% | Reduced |
| PGR PROGRESSIVE CORP | $673K | 0.0% | 17,169 | +10,869 | +172.5% | Added |
| VZ VERIZON COMMUNICATIONS INC | $651K | 0.0% | 13,349 | +7,149 | +115.3% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $644K | 0.0% | 4,759 | +4,759 | — | New |
| CCK CROWN HOLDINGS INC | $638K | 0.0% | 12,053 | +7,253 | +151.1% | Added |
| CME CME GROUP INC | $635K | 0.0% | 5,342 | +842 | +18.7% | Added |
| ALV AUTOLIV INC | $619K | 0.0% | 6,049 | +6,049 | — | New |
| EA* ELECTRONIC ARTS INC | $612K | 0.0% | 6,835 | −60,365 | −89.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $569K | 0.0% | 3,100 | −26,415 | −89.5% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $554K | 0.0% | 5,677 | +5,677 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $540K | 0.0% | 9,022 | −24,978 | −73.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $522K | 0.0% | 5,944 | −115,456 | −95.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $516K | 0.0% | 6,915 | −42,123 | −85.9% | Reduced |
| HRL HORMEL FOODS CORP | $515K | 0.0% | 14,883 | +14,883 | — | New |
| IVZ INVESCO LTD | $512K | 0.0% | 16,706 | −225,894 | −93.1% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $494K | 0.0% | 7,230 | +7,230 | — | New |
| SNA SNAP-ON INC | $490K | 0.0% | 2,903 | +2,903 | — | New |
| LNC LINCOLN NATIONAL CORP | $476K | 0.0% | 7,272 | +7,272 | — | New |
| PKG PACKAGING CORP OF AMERICA | $460K | 0.0% | 5,017 | +5,017 | — | New |
| OGE OGE ENERGY CORP | $390K | 0.0% | 11,157 | +11,157 | — | New |
| ROP ROPER TECHNOLOGIES INC | $378K | 0.0% | 1,829 | +1,829 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $372K | 0.0% | 3,621 | +3,621 | — | New |
| CE CELANESE CORP | $371K | 0.0% | 4,131 | +4,131 | — | New |
| COACH INC | $367K | 0.0% | 8,891 | −231,804 | −96.3% | Reduced |
| NRG NRG ENERGY INC | $357K | 0.0% | 19,071 | −76,453 | −80.0% | Reduced |
| EMR EMERSON ELECTRIC CO | $351K | 0.0% | 5,867 | +5,867 | — | New |
| MNST MONSTER BEVERAGE CORP | $345K | 0.0% | 7,481 | −27,819 | −78.8% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $330K | 0.0% | 4,414 | +14 | +0.3% | Added |
| NNN NNN REIT INC | $319K | 0.0% | 7,312 | +7,312 | — | New |
| CONSOL ENERGY INC | $311K | 0.0% | 18,547 | +18,547 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $263K | 0.0% | 2,565 | +2,565 | — | New |
| PWR QUANTA SERVICES INC | $249K | 0.0% | 6,716 | +6,716 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 416,500 | $48.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 284,700 | $27.7M |
| KEL KELLANOVA | 257,542 | $19.0M |
| GIS GENERAL MILLS INC | 258,002 | $15.9M |
| PPG PPG INDUSTRIES INC | 160,207 | $15.2M |
| DKS DICK'S SPORTING GOODS INC | 284,000 | $15.1M |
| MFC MANULIFE FINANCIAL CORP | 836,700 | $14.9M |
| TXN TEXAS INSTRUMENTS INC | 192,534 | $14.0M |
| ROST ROSS STORES INC | 205,600 | $13.5M |
| TRANSCANADA CORP | 284,900 | $12.9M |
| CERNCHF CERNER CORP | 249,175 | $11.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 249,307 | $11.1M |
| MEAD JOHNSON NUTRITION CO | 154,120 | $10.9M |
| SLF SUN LIFE FINANCIAL INC | 281,200 | $10.8M |
| ELV ELEVANCE HEALTH INC | 74,604 | $10.7M |
| WFC WELLS FARGO & CO | 187,900 | $10.4M |
| STZ CONSTELLATION BRANDS INC-A | 63,913 | $9.8M |
| TIFEUR TIFFANY & CO | 124,113 | $9.6M |
| TWENTY FIRST CENTY FOX INC | 322,600 | $9.0M |
| LLY ELI LILLY & CO | 119,400 | $8.8M |
| SGENEUR SEAGEN INC | 163,107 | $8.6M |
| AON PLC | 70,501 | $7.9M |
| AMAT APPLIED MATERIALS INC | 235,696 | $7.6M |
| AZO AUTOZONE INC | 8,480 | $6.7M |
| BNY BANK OF NEW YORK MELLON CORP | 130,800 | $6.2M |
| ADI ANALOG DEVICES INC | 85,100 | $6.2M |
| CTXSEUR CITRIX SYSTEMS INC | 67,895 | $6.1M |
| SWKS SKYWORKS SOLUTIONS INC | 81,010 | $6.0M |
| MGM MGM RESORTS INTERNATIONAL | 207,900 | $6.0M |
| NEE NEXTERA ENERGY INC | 49,604 | $5.9M |
| GILD GILEAD SCIENCES INC | 80,272 | $5.7M |
| CHKEUR CHESAPEAKE ENERGY CORP | 771,600 | $5.4M |
| KMB KIMBERLY-CLARK CORP | 46,200 | $5.3M |
| CBS CORP NEW | 77,700 | $4.9M |
| C CITIGROUP INC | 78,000 | $4.6M |
| MDT MEDTRONIC PLC | 62,300 | $4.4M |
| ENCANA CORP | 365,900 | $4.3M |
| SHW SHERWIN-WILLIAMS CO | 15,900 | $4.3M |
| GENERAL GROWTH PPTYS INC NEW | 167,000 | $4.2M |
| XLNXEUR XILINX INC | 67,918 | $4.1M |
| LIBERTY INTERACTIVE CORP | 186,200 | $3.7M |
| BEMIS INC | 77,616 | $3.7M |
| STT STATE STREET CORP | 45,400 | $3.5M |
| LMT LOCKHEED MARTIN CORP | 13,100 | $3.3M |
| AFL AFLAC INC | 45,563 | $3.2M |
| RJF RAYMOND JAMES FINANCIAL INC | 45,400 | $3.1M |
| ABT ABBOTT LABORATORIES | 80,200 | $3.1M |
| AMG AFFILIATED MANAGERS GROUP | 20,700 | $3.0M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 65,854 | $2.9M |
| CLX CLOROX COMPANY | 23,360 | $2.8M |
| CTAS CINTAS CORP | 24,005 | $2.8M |
| BEN FRANKLIN TEMPLETON INC | 66,300 | $2.6M |
| ED CONSOLIDATED EDISON INC | 35,100 | $2.6M |
| IFF INTL FLAVORS & FRAGRANCES | 21,080 | $2.5M |
| WU WESTERN UNION CO | 109,947 | $2.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 21,800 | $2.3M |
| NTRS NORTHERN TRUST CORP | 25,200 | $2.2M |
| KRC KILROY REALTY CORP | 29,900 | $2.2M |
| VFC VF CORP | 40,400 | $2.2M |
| AMP AMERIPRISE FINANCIAL INC | 19,000 | $2.1M |
| WSM WILLIAMS-SONOMA INC | 42,300 | $2.0M |
| DDR CORP | 133,969 | $2.0M |
| KIM KIMCO REALTY CORP | 81,200 | $2.0M |
| BSX BOSTON SCIENTIFIC CORP | 91,000 | $2.0M |
| DHI DR HORTON INC | 67,818 | $1.9M |
| TGT TARGET CORP | 23,075 | $1.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 22,500 | $1.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 13,400 | $1.6M |
| AMT TD AMERITRADE HOLDING CORP | 33,500 | $1.5M |
| SYMCEUR SYMANTEC CORP | 57,564 | $1.4M |
| LABORATORY CORP AMER HLDGS | 10,400 | $1.3M |
| PSA PUBLIC STORAGE | 5,879 | $1.3M |
| PPL PPL CORP | 38,400 | $1.3M |
| WYNN WYNN RESORTS LTD | 14,246 | $1.2M |
| V VISA INC-CLASS A SHARES | 15,200 | $1.2M |
| LW LAMB WESTON HOLDINGS INC | 30,417 | $1.2M |
| ISRG INTUITIVE SURGICAL INC | 1,700 | $1.1M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 33,049 | $1.0M |
| FTV FORTIVE CORP | 19,092 | $1.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 3,600 | $1.0M |
| CNP CENTERPOINT ENERGY INC | 39,500 | $973K |
| BWA BORGWARNER INC | 22,258 | $878K |
| AIY ACTIVISION BLIZZARD INC | 23,744 | $857K |
| SPLKCHF SPLUNK INC | 13,100 | $670K |
| GLW CORNING INC | 25,193 | $611K |
| SUNTRUST BKS INC | 11,000 | $603K |
| EIX EDISON INTERNATIONAL | 8,200 | $590K |
| FEDERAL REALTY INVT TR | 4,100 | $583K |
| HCP INC | 19,300 | $574K |
| MTB M & T BANK CORP | 3,600 | $563K |
| CL COLGATE-PALMOLIVE CO | 7,768 | $508K |
| FITB FIFTH THIRD BANCORP | 18,000 | $485K |
| XL GROUP LTD | 12,600 | $469K |
| KEY KEYCORP | 23,100 | $422K |
| OII OCEANEERING INTL INC | 14,063 | $397K |
| RF REGIONS FINANCIAL CORP | 23,800 | $342K |
| AKX ANSYS INC | 3,300 | $305K |
| SNPS SYNOPSYS INC | 5,106 | $301K |
| HIG HARTFORD INSURANCE GROUP INC | 5,500 | $262K |
| ATR APTARGROUP INC | 3,480 | $256K |
| DLX DELUXE CORP | 3,099 | $222K |
| CVLT COMMVAULT SYSTEMS INC | 4,300 | $221K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,454 | $218K |
| OIEUR OWENS-ILLINOIS INC | 11,000 | $192K |
| NWSA NEWS CORP - CLASS A | 13,900 | $159K |
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.