Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.42B | 23.1% | 51,589,111 | −17,373,269 | −25.2% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.35B | 22.4% | 8,928,023 | −538,178 | −5.7% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $554.8M | 5.3% | 11,490,853 | −21,124,876 | −64.8% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $522.3M | 5.0% | 8,943,047 | −6,610,049 | −42.5% | Reduced |
| GLD SPDR GOLD SHARES | $491.7M | 4.7% | 3,908,999 | — | — | Held |
| EWZ ISHARES MSCI BRAZIL ETF | $374.9M | 3.6% | 8,352,350 | +624,478 | +8.1% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $293.7M | 2.8% | 2,502,134 | +27,862 | +1.1% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $240.6M | 2.3% | 1,973,849 | −140,425 | −6.6% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $215.7M | 2.1% | 2,518,163 | −9,921 | −0.4% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $213.6M | 2.0% | 804,993 | −6,280 | −0.8% | Reduced |
| EMB ISHARES JP MORGAN USD EMERGI | $198.8M | 1.9% | 1,762,022 | −17,975 | −1.0% | Reduced |
| VEA VANGUARD FTSE DEVELOPED ETF | $171.1M | 1.6% | 3,865,979 | −380 | −0.0% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $170.6M | 1.6% | 2,448,104 | −242 | −0.0% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF | $157.2M | 1.5% | 2,386,437 | −257 | −0.0% | Reduced |
| IAUUSD ISHARES GOLD TRUST | $144.1M | 1.4% | 11,315,785 | — | — | Held |
| TIP ISHARES TIPS BOND ETF | $126.6M | 1.2% | 1,120,184 | −820,000 | −42.3% | Reduced |
| NEWFIELD EXPL CO | $44.1M | 0.4% | 1,806,996 | +1,590,824 | +735.9% | Added |
| CVS CVS HEALTH CORP | $41.7M | 0.4% | 670,184 | +249,489 | +59.3% | Added |
| CELG CELGENE CORP | $40.4M | 0.4% | 452,364 | +161,588 | +55.6% | Added |
| PCG P G & E CORP | $40.1M | 0.4% | 912,491 | +65,960 | +7.8% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $40.0M | 0.4% | 9,246,099 | +4,749,853 | +105.6% | Added |
| GME GAMESTOP CORP-CLASS A | $39.7M | 0.4% | 3,144,377 | +1,666,866 | +112.8% | Added |
| CAH CARDINAL HEALTH INC | $38.0M | 0.4% | 606,782 | +131,090 | +27.6% | Added |
| EWT ISHARES MSCI TAIWAN ETF | $37.6M | 0.4% | 980,538 | +29 | +0.0% | Added |
| T AT&T INC | $37.4M | 0.4% | 1,050,303 | +835,070 | +388.0% | Added |
| CLF CLEVELAND-CLIFFS INC | $36.2M | 0.3% | 5,213,414 | +1,887,312 | +56.7% | Added |
| ORCL ORACLE CORP | $35.1M | 0.3% | 766,634 | +508,206 | +196.7% | Added |
| KMB KIMBERLY-CLARK CORP | $34.0M | 0.3% | 309,077 | +154,812 | +100.4% | Added |
| META META PLATFORMS INC-CLASS A | $32.8M | 0.3% | 204,996 | +195,732 | +2112.8% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $32.3M | 0.3% | 151,517 | +67,814 | +81.0% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $31.4M | 0.3% | 1,496,117 | +384,496 | +34.6% | Added |
| PG PROCTER & GAMBLE CO | $30.9M | 0.3% | 390,041 | +270,510 | +226.3% | Added |
| XECEUR CIMAREX ENERGY CO | $30.1M | 0.3% | 321,653 | +309,767 | +2606.2% | Added |
| BIIB BIOGEN INC | $21.1M | 0.2% | 77,197 | +77,197 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $20.6M | 0.2% | 314,587 | −79,310 | −20.1% | Reduced |
| GENERAL ELECTRIC CO | $19.8M | 0.2% | 1,470,532 | +1,286,758 | +700.2% | Added |
| BEN FRANKLIN TEMPLETON INC | $19.4M | 0.2% | 559,059 | +538,971 | +2683.0% | Added |
| PPL PPL CORP | $18.8M | 0.2% | 664,181 | −12,558 | −1.9% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $18.1M | 0.2% | 161,349 | +67,626 | +72.2% | Added |
| LLY ELI LILLY & CO | $17.5M | 0.2% | 225,798 | +101,858 | +82.2% | Added |
| COR CENCORA INC | $17.0M | 0.2% | 197,132 | +178,733 | +971.4% | Added |
| GIS GENERAL MILLS INC | $16.1M | 0.2% | 357,886 | +324,237 | +963.6% | Added |
| X UNITED STATES STEEL CORP | $15.9M | 0.2% | 451,835 | +319,093 | +240.4% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $15.4M | 0.1% | 204,411 | −242,258 | −54.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $14.8M | 0.1% | 434,111 | +386,439 | +810.6% | Added |
| MU MICRON TECHNOLOGY INC | $14.8M | 0.1% | 283,278 | −201,606 | −41.6% | Reduced |
| DVA DAVITA INC | $14.7M | 0.1% | 223,124 | +223,124 | — | New |
| DISH DISH NETWORK CORP-A | $13.3M | 0.1% | 350,428 | +190,977 | +119.8% | Added |
| RIG TRANSOCEAN LTD | $13.1M | 0.1% | 1,320,394 | +340,449 | +34.7% | Added |
| RY ROYAL BANK OF CANADA | $13.0M | 0.1% | 168,721 | −3,830 | −2.2% | Reduced |
| IP INTERNATIONAL PAPER CO | $12.1M | 0.1% | 226,999 | +226,999 | — | New |
| HFCUSD HOLLYFRONTIER CORP | $12.1M | 0.1% | 247,274 | +231,151 | +1433.7% | Added |
| TD TORONTO-DOMINION BANK | $12.1M | 0.1% | 212,697 | −4,859 | −2.2% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $11.9M | 0.1% | 119,129 | +98,569 | +479.4% | Added |
| DIS WALT DISNEY CO | $11.3M | 0.1% | 112,431 | +112,431 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $11.1M | 0.1% | 232,367 | +232,367 | — | New |
| PEP PEPSICO INC | $10.9M | 0.1% | 100,321 | +24,822 | +32.9% | Added |
| CPB THE CAMPBELL'S COMPANY | $10.8M | 0.1% | 250,416 | +250,416 | — | New |
| WELL WELLTOWER INC | $10.8M | 0.1% | 198,571 | +98,786 | +99.0% | Added |
| MRK MERCK & CO. INC. | $10.7M | 0.1% | 196,010 | +42,804 | +27.9% | Added |
| AMGN AMGEN INC | $10.7M | 0.1% | 62,499 | +46,512 | +290.9% | Added |
| LYB LYONDELLBASELL INDU-CL A | $10.2M | 0.1% | 96,646 | +96,646 | — | New |
| KO COCA-COLA CO | $10.1M | 0.1% | 231,852 | +181,550 | +360.9% | Added |
| CA INC | $10.0M | 0.1% | 293,972 | +177,079 | +151.5% | Added |
| MICHAEL KORS HLDGS LTD | $9.9M | 0.1% | 159,547 | +49,596 | +45.1% | Added |
| TOL TOLL BROTHERS INC | $9.9M | 0.1% | 228,431 | +228,431 | — | New |
| TSN TYSON FOODS INC-CL A | $9.9M | 0.1% | 134,853 | +134,853 | — | New |
| FFIV F5 INC | $9.8M | 0.1% | 68,094 | +19,398 | +39.8% | Added |
| IVZ INVESCO LTD | $9.7M | 0.1% | 303,193 | +303,193 | — | New |
| WHR WHIRLPOOL CORP | $9.6M | 0.1% | 62,933 | +44,034 | +233.0% | Added |
| CBS CORP NEW | $9.6M | 0.1% | 185,895 | +23,719 | +14.6% | Added |
| AZO AUTOZONE INC | $9.5M | 0.1% | 14,607 | +5,746 | +64.8% | Added |
| FCX FREEPORT-MCMORAN INC | $9.4M | 0.1% | 534,699 | −310,067 | −36.7% | Reduced |
| BNS BANK OF NOVA SCOTIA | $9.3M | 0.1% | 151,531 | −3,162 | −2.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.2M | 0.1% | 123,568 | +83,694 | +209.9% | Added |
| CAT CATERPILLAR INC | $8.9M | 0.1% | 60,157 | +29,794 | +98.1% | Added |
| SU SUNCOR ENERGY INC | $8.5M | 0.1% | 245,151 | −10,675 | −4.2% | Reduced |
| DRI DARDEN RESTAURANTS INC | $8.4M | 0.1% | 97,969 | +52,236 | +114.2% | Added |
| MAS MASCO CORP | $8.2M | 0.1% | 203,738 | +203,738 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $8.2M | 0.1% | 125,041 | +67,897 | +118.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $8.1M | 0.1% | 334,776 | +88,270 | +35.8% | Added |
| GAP GAP INC | $8.0M | 0.1% | 256,264 | +256,264 | — | New |
| VLO VALERO ENERGY CORP | $7.8M | 0.1% | 84,155 | +84,155 | — | New |
| REGN REGENERON PHARMACEUTICALS | $7.5M | 0.1% | 21,872 | +21,872 | — | New |
| WU WESTERN UNION CO | $7.4M | 0.1% | 386,407 | −298,415 | −43.6% | Reduced |
| D DOMINION ENERGY INC | $7.3M | 0.1% | 108,916 | +108,916 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $7.2M | 0.1% | 71,920 | −2,448 | −3.3% | Reduced |
| PFE PFIZER INC | $6.9M | 0.1% | 194,322 | +194,322 | — | New |
| ANDEAVOR | $6.8M | 0.1% | 68,095 | +68,095 | — | New |
| LUV SOUTHWEST AIRLINES CO | $6.6M | 0.1% | 114,762 | +57,115 | +99.1% | Added |
| AAPL APPLE INC | $6.6M | 0.1% | 39,105 | +26,425 | +208.4% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $6.4M | 0.1% | 54,598 | +9,790 | +21.8% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $6.4M | 0.1% | 204,475 | −7,452 | −3.5% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $6.4M | 0.1% | 25,963 | +1,588 | +6.5% | Added |
| PCAR PACCAR INC | $6.4M | 0.1% | 96,288 | +96,288 | — | New |
| TXN TEXAS INSTRUMENTS INC | $6.2M | 0.1% | 59,711 | +59,711 | — | New |
| RL RALPH LAUREN CORP | $6.2M | 0.1% | 55,456 | +17,172 | +44.9% | Added |
| CNI CANADIAN NATL RAILWAY CO | $5.9M | 0.1% | 81,112 | −1,963 | −2.4% | Reduced |
| CERNCHF CERNER CORP | $5.6M | 0.1% | 96,707 | +96,707 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $5.5M | 0.1% | 48,862 | +48,862 | — | New |
| BMO BANK OF MONTREAL | $5.5M | 0.1% | 72,617 | −1,709 | −2.3% | Reduced |
| CB CHUBB LTD | $5.4M | 0.1% | 39,761 | +10,830 | +37.4% | Added |
| URI UNITED RENTALS INC | $5.3M | 0.1% | 30,888 | +21,513 | +229.5% | Added |
| TRANSCANADA CORP | $5.3M | 0.1% | 127,345 | −2,323 | −1.8% | Reduced |
| LVS LAS VEGAS SANDS CORP | $5.0M | 0.0% | 69,156 | +19,773 | +40.0% | Added |
| XLNXEUR XILINX INC | $4.9M | 0.0% | 68,361 | −41,071 | −37.5% | Reduced |
| HSY HERSHEY CO | $4.9M | 0.0% | 49,726 | +44,546 | +860.0% | Added |
| ALL ALLSTATE CORP | $4.9M | 0.0% | 51,300 | +12,995 | +33.9% | Added |
| M MACY'S INC | $4.6M | 0.0% | 155,754 | −75,156 | −32.5% | Reduced |
| CNP CENTERPOINT ENERGY INC | $4.6M | 0.0% | 166,115 | +90,868 | +120.8% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $4.5M | 0.0% | 762,715 | −1,360,133 | −64.1% | Reduced |
| MUR MURPHY OIL CORP | $4.4M | 0.0% | 171,768 | +171,768 | — | New |
| KEL KELLANOVA | $4.4M | 0.0% | 68,247 | +22,736 | +50.0% | Added |
| TJX TJX COMPANIES INC | $4.4M | 0.0% | 54,144 | −107,008 | −66.4% | Reduced |
| BROOKFIELD ASSET MGMT INC | $4.3M | 0.0% | 110,635 | −2,374 | −2.1% | Reduced |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $4.3M | 0.0% | 102,292 | +40,171 | +64.7% | Added |
| WFC WELLS FARGO & CO | $4.2M | 0.0% | 81,066 | +81,066 | — | New |
| TGT TARGET CORP | $4.1M | 0.0% | 59,045 | +17,486 | +42.1% | Added |
| IBM INTL BUSINESS MACHINES CORP | $4.1M | 0.0% | 26,686 | −9,111 | −25.5% | Reduced |
| MFC MANULIFE FINANCIAL CORP | $4.0M | 0.0% | 213,749 | −5,225 | −2.4% | Reduced |
| LOW LOWE'S COS INC | $3.9M | 0.0% | 44,566 | +44,566 | — | New |
| DE DEERE & CO | $3.8M | 0.0% | 24,499 | +24,499 | — | New |
| XRAY DENTSPLY SIRONA INC | $3.8M | 0.0% | 75,346 | +75,346 | — | New |
| CM CAN IMPERIAL BK OF COMMERCE | $3.8M | 0.0% | 42,854 | −1,165 | −2.6% | Reduced |
| BCE BCE INC | $3.5M | 0.0% | 82,031 | −2,361 | −2.8% | Reduced |
| MCD MCDONALD'S CORP | $3.5M | 0.0% | 22,150 | +22,150 | — | New |
| NTR NUTRIEN LTD | $3.4M | 0.0% | 72,761 | +72,761 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $3.4M | 0.0% | 216,830 | +216,830 | — | New |
| GOLDCORP INC NEW | $3.4M | 0.0% | 243,942 | −26,476 | −9.8% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $3.3M | 0.0% | 80,520 | −1,609 | −2.0% | Reduced |
| SPGI S&P GLOBAL INC | $3.3M | 0.0% | 17,065 | +17,065 | — | New |
| FNV FRANCO-NEVADA CORP | $3.2M | 0.0% | 46,566 | −479 | −1.0% | Reduced |
| CANADIAN PAC RY LTD | $3.2M | 0.0% | 17,975 | −382 | −2.1% | Reduced |
| RS RELIANCE INC | $3.2M | 0.0% | 36,805 | +36,805 | — | New |
| BP BP PLC-SPONS ADR | $3.1M | 0.0% | 75,549 | −4,827 | −6.0% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $3.1M | 0.0% | 30,619 | −3,839 | −11.1% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $3.1M | 0.0% | 216,059 | −69,116 | −24.2% | Reduced |
| DISCAUSD DISCOVERY INC - A | $3.0M | 0.0% | 140,158 | −51,511 | −26.9% | Reduced |
| WM WASTE MANAGEMENT INC | $3.0M | 0.0% | 35,596 | +35,596 | — | New |
| AVY AVERY DENNISON CORP | $3.0M | 0.0% | 27,973 | +27,973 | — | New |
| V VISA INC-CLASS A SHARES | $3.0M | 0.0% | 24,770 | +10,272 | +70.9% | Added |
| AEM AGNICO EAGLE MINES LTD | $2.9M | 0.0% | 69,943 | −4,124 | −5.6% | Reduced |
| TU TELUS CORP | $2.9M | 0.0% | 82,852 | −1,557 | −1.8% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $2.9M | 0.0% | 64,296 | −9,294 | −12.6% | Reduced |
| CVX CHEVRON CORP | $2.8M | 0.0% | 24,945 | −1,855 | −6.9% | Reduced |
| COP CONOCOPHILLIPS | $2.8M | 0.0% | 47,342 | −5,538 | −10.5% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $2.8M | 0.0% | 54,278 | −10,319 | −16.0% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $2.8M | 0.0% | 49,653 | −878 | −1.7% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $2.8M | 0.0% | 136,811 | −6,754 | −4.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $2.8M | 0.0% | 100,850 | −75,229 | −42.7% | Reduced |
| VALE VALE SA-SP ADR | $2.7M | 0.0% | 212,328 | −17,110 | −7.5% | Reduced |
| DAL DELTA AIR LINES INC | $2.7M | 0.0% | 49,022 | +36,961 | +306.5% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $2.7M | 0.0% | 45,340 | +45,340 | — | New |
| AXP AMERICAN EXPRESS CO | $2.6M | 0.0% | 27,430 | +27,430 | — | New |
| EOG EOG RESOURCES INC | $2.4M | 0.0% | 23,234 | −2,119 | −8.4% | Reduced |
| AKX ANSYS INC | $2.4M | 0.0% | 15,502 | +15,502 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $2.4M | 0.0% | 94,379 | −4,090 | −4.2% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $2.4M | 0.0% | 50,234 | +45,631 | +991.3% | Added |
| LNC LINCOLN NATIONAL CORP | $2.4M | 0.0% | 33,067 | +29,683 | +877.2% | Added |
| RGLD ROYAL GOLD INC | $2.4M | 0.0% | 27,986 | +13,854 | +98.0% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.4M | 0.0% | 29,354 | +597 | +2.1% | Added |
| CE CELANESE CORP | $2.3M | 0.0% | 22,564 | +22,564 | — | New |
| COOPER COS INC | $2.3M | 0.0% | 9,865 | +9,865 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $2.2M | 0.0% | 11,111 | +11,111 | — | New |
| GROUPE CGI INC | $2.2M | 0.0% | 37,923 | −666 | −1.7% | Reduced |
| USB US BANCORP | $2.2M | 0.0% | 42,794 | +42,794 | — | New |
| PXGBX PRAXAIR INC | $2.1M | 0.0% | 14,668 | +13,243 | +929.3% | Added |
| RPM RPM INTERNATIONAL INC | $2.0M | 0.0% | 42,878 | +42,878 | — | New |
| C CITIGROUP INC | $2.0M | 0.0% | 30,163 | +30,163 | — | New |
| MAN MANPOWERGROUP INC | $2.0M | 0.0% | 17,589 | +17,589 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $2.0M | 0.0% | 23,414 | +23,414 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $2.0M | 0.0% | 31,077 | −3,416 | −9.9% | Reduced |
| IMO IMPERIAL OIL LTD | $2.0M | 0.0% | 75,772 | −4,912 | −6.1% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $2.0M | 0.0% | 153,454 | +153,454 | — | New |
| ABX BARRICK GOLD CORP | $2.0M | 0.0% | 157,876 | −3,075 | −1.9% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $2.0M | 0.0% | 3,418 | −1,326 | −28.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.0M | 0.0% | 19,711 | +19,711 | — | New |
| NEM NEWMONT CORP | $1.9M | 0.0% | 48,842 | −99,343 | −67.0% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $1.9M | 0.0% | 42,094 | −944 | −2.2% | Reduced |
| RJF RAYMOND JAMES FINANCIAL INC | $1.9M | 0.0% | 20,785 | +20,785 | — | New |
| BAC BANK OF AMERICA CORP | $1.8M | 0.0% | 60,799 | +60,799 | — | New |
| SJM JM SMUCKER CO | $1.8M | 0.0% | 14,604 | +14,604 | — | New |
| UNM UNUM GROUP | $1.8M | 0.0% | 37,660 | +37,660 | — | New |
| MPC MARATHON PETROLEUM CORP | $1.8M | 0.0% | 24,453 | +24,453 | — | New |
| WAT WATERS CORP | $1.8M | 0.0% | 8,993 | +8,993 | — | New |
| IT GARTNER INC | $1.8M | 0.0% | 15,034 | +15,034 | — | New |
| VMC VULCAN MATERIALS CO | $1.7M | 0.0% | 15,301 | +15,301 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $1.7M | 0.0% | 23,099 | +23,099 | — | New |
| FTNT FORTINET INC | $1.7M | 0.0% | 32,257 | +32,257 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $1.7M | 0.0% | 14,277 | +14,277 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $1.7M | 0.0% | 29,981 | +29,981 | — | New |
| EIX EDISON INTERNATIONAL | $1.7M | 0.0% | 26,861 | −229,049 | −89.5% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $1.7M | 0.0% | 16,484 | +13,493 | +451.1% | Added |
| SNPS SYNOPSYS INC | $1.7M | 0.0% | 20,509 | +20,509 | — | New |
| CTRA COTERRA ENERGY INC | $1.7M | 0.0% | 71,116 | +48,665 | +216.8% | Added |
| QSR RESTAURANT BRANDS INTERN | $1.7M | 0.0% | 29,444 | −624 | −2.1% | Reduced |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $1.7M | 0.0% | 89,342 | +89,342 | — | New |
| SCCO SOUTHERN COPPER CORP | $1.7M | 0.0% | 30,722 | −3,265 | −9.6% | Reduced |
| ECL ECOLAB INC | $1.7M | 0.0% | 12,103 | −62,451 | −83.8% | Reduced |
| ELV ELEVANCE HEALTH INC | $1.6M | 0.0% | 7,493 | +7,493 | — | New |
| PPG PPG INDUSTRIES INC | $1.6M | 0.0% | 14,666 | +14,666 | — | New |
| AMCX AMC GLOBAL MEDIA INC | $1.6M | 0.0% | 31,318 | +31,318 | — | New |
| FTS FORTIS INC | $1.6M | 0.0% | 47,889 | −1,099 | −2.2% | Reduced |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $1.6M | 0.0% | 12,680 | +12,680 | — | New |
| BKIEUR BLACK KNIGHT INC | $1.6M | 0.0% | 33,453 | +33,453 | — | New |
| AGCO AGCO CORP | $1.6M | 0.0% | 24,172 | +24,172 | — | New |
| LEUCADIA NATL CORP | $1.6M | 0.0% | 68,427 | +68,427 | — | New |
| BBTUSD BB&T CORP | $1.5M | 0.0% | 29,719 | +29,719 | — | New |
| GPN GLOBAL PAYMENTS INC | $1.5M | 0.0% | 13,871 | +13,871 | — | New |
| FISV FISERV INC | $1.5M | 0.0% | 21,686 | +21,686 | — | New |
| PBA PEMBINA PIPELINE CORP | $1.5M | 0.0% | 49,415 | −1,326 | −2.6% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $1.5M | 0.0% | 8,841 | +8,841 | — | New |
| JPM JPMORGAN CHASE & CO | $1.5M | 0.0% | 13,924 | +13,924 | — | New |
| IRM IRON MOUNTAIN INC | $1.5M | 0.0% | 46,415 | +46,415 | — | New |
| CACI CACI INTERNATIONAL INC -CL A | $1.5M | 0.0% | 9,979 | +9,979 | — | New |
| RF REGIONS FINANCIAL CORP | $1.5M | 0.0% | 81,087 | +81,087 | — | New |
| KEY KEYCORP | $1.5M | 0.0% | 76,489 | +76,489 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $1.5M | 0.0% | 9,819 | +9,819 | — | New |
| KGC KINROSS GOLD CORP | $1.5M | 0.0% | 377,957 | −19,298 | −4.9% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $1.5M | 0.0% | 21,342 | −1,697 | −7.4% | Reduced |
| RVTY REVVITY INC | $1.5M | 0.0% | 19,512 | +19,512 | — | New |
| WYNEUR WYNDHAM DESTINATIONS INC | $1.4M | 0.0% | 12,626 | +12,626 | — | New |
| STLD STEEL DYNAMICS INC | $1.4M | 0.0% | 32,580 | +32,580 | — | New |
| ATR APTARGROUP INC | $1.4M | 0.0% | 15,902 | +15,902 | — | New |
| OIEUR OWENS-ILLINOIS INC | $1.4M | 0.0% | 65,808 | +65,808 | — | New |
| CHH CHOICE HOTELS INTL INC | $1.4M | 0.0% | 17,759 | +17,759 | — | New |
| BALL BALL CORP | $1.4M | 0.0% | 35,352 | −30,206 | −46.1% | Reduced |
| CCK CROWN HOLDINGS INC | $1.4M | 0.0% | 27,609 | −44,318 | −61.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | 14,462 | +14,462 | — | New |
| RANDGOLD RES LTD | $1.4M | 0.0% | 16,530 | −677 | −3.9% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.0% | 23,185 | +23,185 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $1.4M | 0.0% | 9,000 | +9,000 | — | New |
| ENCANA CORP | $1.3M | 0.0% | 122,764 | −2,565 | −2.0% | Reduced |
| LPTUSD LIBERTY PROPERTY TRUST | $1.3M | 0.0% | 33,698 | +33,698 | — | New |
| SBNY SIGNATURE BANK | $1.3M | 0.0% | 9,312 | +9,312 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.3M | 0.0% | 12,245 | +12,245 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $1.3M | 0.0% | 21,579 | −1,946 | −8.3% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.3M | 0.0% | 18,104 | +14,302 | +376.2% | Added |
| TMK TORCHMARK CORP | $1.3M | 0.0% | 15,384 | +15,384 | — | New |
| TECH BIO-TECHNE CORP | $1.3M | 0.0% | 8,567 | +8,567 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $1.3M | 0.0% | 23,586 | +23,586 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $1.3M | 0.0% | 20,126 | +20,126 | — | New |
| ITW ILLINOIS TOOL WORKS | $1.3M | 0.0% | 8,164 | −13,776 | −62.8% | Reduced |
| NWL NEWELL BRANDS INC | $1.3M | 0.0% | 49,655 | +49,655 | — | New |
| FEDERAL REALTY INVT TR | $1.2M | 0.0% | 10,667 | +10,667 | — | New |
| SGENEUR SEAGEN INC | $1.2M | 0.0% | 23,470 | +23,470 | — | New |
| UNH UNITEDHEALTH GROUP INC | $1.2M | 0.0% | 5,609 | +5,609 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.2M | 0.0% | 6,826 | −581 | −7.8% | Reduced |
| THOMSON REUTERS CORP | $1.2M | 0.0% | 30,238 | −673 | −2.2% | Reduced |
| TRMB TRIMBLE INC | $1.2M | 0.0% | 32,181 | +32,181 | — | New |
| ZION ZIONS BANCORP NA | $1.1M | 0.0% | 21,603 | +21,603 | — | New |
| NUE NUCOR CORP | $1.1M | 0.0% | 18,390 | −21,702 | −54.1% | Reduced |
| PWR QUANTA SERVICES INC | $1.1M | 0.0% | 32,398 | +32,398 | — | New |
| DLX DELUXE CORP | $1.1M | 0.0% | 15,019 | +15,019 | — | New |
| NWSA NEWS CORP - CLASS A | $1.1M | 0.0% | 69,845 | +69,845 | — | New |
| CVE CENOVUS ENERGY INC | $1.1M | 0.0% | 129,279 | −2,688 | −2.0% | Reduced |
| MORN MORNINGSTAR INC | $1.1M | 0.0% | 11,403 | +11,403 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $1.1M | 0.0% | 17,075 | +17,075 | — | New |
| OC OWENS CORNING | $1.1M | 0.0% | 13,433 | +13,433 | — | New |
| CMA COMERICA INC | $1.1M | 0.0% | 11,126 | +11,126 | — | New |
| IDXX IDEXX LABORATORIES INC | $1.1M | 0.0% | 5,495 | +5,495 | — | New |
| MTB M & T BANK CORP | $1.0M | 0.0% | 5,604 | +5,604 | — | New |
| PGR PROGRESSIVE CORP | $1.0M | 0.0% | 16,930 | +16,930 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $1.0M | 0.0% | 16,622 | +16,622 | — | New |
| WRKUSD WESTROCK CO | $995K | 0.0% | 15,501 | +15,501 | — | New |
| CFR CULLEN/FROST BANKERS INC | $983K | 0.0% | 9,270 | +9,270 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $975K | 0.0% | 3,881 | +3,881 | — | New |
| PKG PACKAGING CORP OF AMERICA | $972K | 0.0% | 8,621 | +8,621 | — | New |
| FITB FIFTH THIRD BANCORP | $969K | 0.0% | 30,505 | +30,505 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $957K | 0.0% | 63,352 | +63,352 | — | New |
| RMD RESMED INC | $948K | 0.0% | 9,632 | +9,632 | — | New |
| HSIC HENRY SCHEIN INC | $940K | 0.0% | 13,980 | +13,980 | — | New |
| 1741046D STERIS LTD | $939K | 0.0% | 10,060 | +10,060 | — | New |
| THC TENET HEALTHCARE CORP | $937K | 0.0% | 38,658 | +38,658 | — | New |
| HRC HILL-ROM HOLDINGS INC | $936K | 0.0% | 10,759 | +10,759 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $934K | 0.0% | 6,311 | +6,311 | — | New |
| BRKR BRUKER CORP | $932K | 0.0% | 31,137 | +31,137 | — | New |
| PDCOEUR PATTERSON COS INC | $921K | 0.0% | 41,438 | +41,438 | — | New |
| EXR EXTRA SPACE STORAGE INC | $918K | 0.0% | 10,508 | +10,508 | — | New |
| SUNTRUST BKS INC | $915K | 0.0% | 13,454 | +13,454 | — | New |
| LIFEPOINT HEALTH INC | $905K | 0.0% | 19,252 | +19,252 | — | New |
| BIO BIO-RAD LABORATORIES-A | $903K | 0.0% | 3,609 | −15,646 | −81.3% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $899K | 0.0% | 5,980 | −388 | −6.1% | Reduced |
| YUSD ALLEGHANY CORP | $897K | 0.0% | 1,460 | +1,460 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $893K | 0.0% | 30,931 | −578 | −1.8% | Reduced |
| SCI SERVICE CORP INTERNATIONAL | $891K | 0.0% | 23,622 | +23,622 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $887K | 0.0% | 14,075 | +14,075 | — | New |
| YRI YAMANA GOLD INC | $887K | 0.0% | 321,198 | +1,396 | +0.4% | Added |
| KBR KBR INC | $885K | 0.0% | 54,667 | +54,667 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $884K | 0.0% | 8,309 | +8,309 | — | New |
| ALLE ALLEGION PLC | $884K | 0.0% | 10,370 | +10,370 | — | New |
| T86 TRI POINTE HOMES INC | $882K | 0.0% | 53,704 | +53,704 | — | New |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $872K | 0.0% | 14,795 | −1,388 | −8.6% | Reduced |
| LII LENNOX INTERNATIONAL INC | $872K | 0.0% | 4,268 | +4,268 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $862K | 0.0% | 12,538 | +12,538 | — | New |
| EXC EXELON CORP | $847K | 0.0% | 21,713 | +21,713 | — | New |
| AFL AFLAC INC | $841K | 0.0% | 19,213 | +19,213 | — | New |
| UDR UDR INC | $839K | 0.0% | 23,559 | +23,559 | — | New |
| IEX IDEX CORP | $838K | 0.0% | 5,881 | +5,881 | — | New |
| BB BLACKBERRY LTD | $835K | 0.0% | 72,721 | −1,415 | −1.9% | Reduced |
| WCGEUR WELLCARE HEALTH PLANS INC | $835K | 0.0% | 4,312 | +4,312 | — | New |
| NVR NVR INC | $832K | 0.0% | 297 | +297 | — | New |
| SNA SNAP-ON INC | $831K | 0.0% | 5,631 | +5,631 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $827K | 0.0% | 5,720 | +5,720 | — | New |
| MET METLIFE INC | $818K | 0.0% | 17,815 | +17,815 | — | New |
| FLS FLOWSERVE CORP | $815K | 0.0% | 18,819 | +18,819 | — | New |
| RRX REGAL REXNORD CORP | $815K | 0.0% | 11,105 | +11,105 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $808K | 0.0% | 8,812 | +8,812 | — | New |
| O REALTY INCOME CORP | $805K | 0.0% | 15,557 | +15,557 | — | New |
| OSK OSHKOSH CORP | $802K | 0.0% | 10,380 | +10,380 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $801K | 0.0% | 15,455 | +15,455 | — | New |
| DCI DONALDSON CO INC | $798K | 0.0% | 17,718 | +17,718 | — | New |
| COLFAX CORP | $797K | 0.0% | 24,985 | +24,985 | — | New |
| TTC TORO CO | $797K | 0.0% | 12,764 | +12,764 | — | New |
| WPG2EUR WASHINGTON PRIME GROUP INC | $797K | 0.0% | 119,450 | +119,450 | — | New |
| CR1USD CRANE CO | $795K | 0.0% | 8,570 | +8,570 | — | New |
| GGG GRACO INC | $794K | 0.0% | 17,371 | +17,371 | — | New |
| VMI VALMONT INDUSTRIES | $794K | 0.0% | 5,430 | +5,430 | — | New |
| JLL JONES LANG LASALLE INC | $789K | 0.0% | 4,516 | +4,516 | — | New |
| DREUSD DUKE REALTY CORP | $787K | 0.0% | 29,739 | +29,739 | — | New |
| NNN NNN REIT INC | $787K | 0.0% | 20,049 | +20,049 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $787K | 0.0% | 40,871 | −1,143 | −2.7% | Reduced |
| STWD STARWOOD PROPERTY TRUST INC | $787K | 0.0% | 37,573 | +37,573 | — | New |
| DDR CORP | $786K | 0.0% | 107,166 | +107,166 | — | New |
| HOSPITALITY PPTYS TR | $786K | 0.0% | 31,001 | +31,001 | — | New |
| AYI ACUITY INC | $785K | 0.0% | 5,640 | +5,640 | — | New |
| CPT CAMDEN PROPERTY TRUST | $785K | 0.0% | 9,328 | +9,328 | — | New |
| GATX GATX CORP | $785K | 0.0% | 11,455 | +11,455 | — | New |
| DLR DIGITAL REALTY TRUST INC | $784K | 0.0% | 7,440 | +7,440 | — | New |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | $783K | 0.0% | 20,262 | −54,762 | −73.0% | Reduced |
| APARTMENT INVT & MGMT CO | $783K | 0.0% | 19,204 | −4,929 | −20.4% | Reduced |
| MACK CALI RLTY CORP | $783K | 0.0% | 46,840 | +46,840 | — | New |
| REG REGENCY CENTERS CORP | $783K | 0.0% | 13,270 | +13,270 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $782K | 0.0% | 8,697 | +8,697 | — | New |
| SLG1USD SL GREEN REALTY CORP | $782K | 0.0% | 8,075 | +8,075 | — | New |
| DEI DOUGLAS EMMETT INC | $781K | 0.0% | 21,248 | +21,248 | — | New |
| WRI WEINGARTEN REALTY INVESTORS | $781K | 0.0% | 27,828 | +27,828 | — | New |
| HUBB HUBBELL INC | $780K | 0.0% | 6,406 | +6,406 | — | New |
| KIM KIMCO REALTY CORP | $778K | 0.0% | 54,000 | +54,000 | — | New |
| CDP COPT DEFENSE PROPERTIES | $775K | 0.0% | 30,019 | +30,019 | — | New |
| NDSN NORDSON CORP | $774K | 0.0% | 5,680 | +5,680 | — | New |
| SYMCEUR SYMANTEC CORP | $774K | 0.0% | 29,942 | +29,942 | — | New |
| ESS ESSEX PROPERTY TRUST INC | $770K | 0.0% | 3,198 | +3,198 | — | New |
| TRV TRAVELERS COS INC | $769K | 0.0% | 5,538 | +5,538 | — | New |
| TWO HBRS INVT CORP | $769K | 0.0% | 50,001 | +50,001 | — | New |
| HRUSD HEALTHCARE REALTY TRUST INC | $768K | 0.0% | 27,715 | +27,715 | — | New |
| SNH1EUR SENIOR HOUSING PROP TRUST | $767K | 0.0% | 48,997 | +48,997 | — | New |
| ELME ELME COMMUNITIES | $766K | 0.0% | 28,051 | +28,051 | — | New |
| KRC KILROY REALTY CORP | $763K | 0.0% | 10,753 | +10,753 | — | New |
| CTAS CINTAS CORP | $759K | 0.0% | 4,447 | +3,106 | +231.6% | Added |
| HO1 HOLOGIC INC | $753K | 0.0% | 20,164 | +20,164 | — | New |
| MCK MCKESSON CORP | $740K | 0.0% | 5,251 | −42,902 | −89.1% | Reduced |
| INGR INGREDION INC | $715K | 0.0% | 5,543 | +5,543 | — | New |
| MCO MOODY'S CORP | $683K | 0.0% | 4,232 | +1,447 | +52.0% | Added |
| EWBC EAST WEST BANCORP INC | $678K | 0.0% | 10,841 | +10,841 | — | New |
| DVN DEVON ENERGY CORP | $676K | 0.0% | 21,254 | −197,237 | −90.3% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $673K | 0.0% | 70,896 | −2,284 | −3.1% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $651K | 0.0% | 40,946 | −909 | −2.2% | Reduced |
| AHC HESS CORP | $632K | 0.0% | 12,480 | −976 | −7.3% | Reduced |
| ED CONSOLIDATED EDISON INC | $612K | 0.0% | 7,850 | +7,850 | — | New |
| 9990302D APACHE CORP | $595K | 0.0% | 15,455 | −1,222 | −7.3% | Reduced |
| PSX PHILLIPS 66 | $589K | 0.0% | 6,137 | +6,137 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $581K | 0.0% | 144,607 | −3,872 | −2.6% | Reduced |
| AEE AMEREN CORPORATION | $575K | 0.0% | 10,147 | +10,147 | — | New |
| OGE OGE ENERGY CORP | $574K | 0.0% | 17,516 | −19,484 | −52.7% | Reduced |
| LNT ALLIANT ENERGY CORP | $573K | 0.0% | 14,025 | −30,235 | −68.3% | Reduced |
| AQUA AMERICA INC | $573K | 0.0% | 16,815 | +16,815 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $572K | 0.0% | 6,964 | +6,964 | — | New |
| GREAT PLAINS ENERGY INC | $572K | 0.0% | 17,986 | −64,061 | −78.1% | Reduced |
| WEC WEC ENERGY GROUP INC | $572K | 0.0% | 9,115 | +9,115 | — | New |
| DTE DTE ENERGY COMPANY | $571K | 0.0% | 5,472 | +5,472 | — | New |
| AES AES CORP | $570K | 0.0% | 50,148 | +50,148 | — | New |
| MDU MDU RESOURCES GROUP INC | $570K | 0.0% | 20,242 | +20,242 | — | New |
| PNW PINNACLE WEST CAPITAL | $570K | 0.0% | 7,143 | +7,143 | — | New |
| ES EVERSOURCE ENERGY | $569K | 0.0% | 9,649 | +9,649 | — | New |
| NFG NATIONAL FUEL GAS CO | $567K | 0.0% | 11,025 | +11,025 | — | New |
| XEL XCEL ENERGY INC | $564K | 0.0% | 12,403 | −108,315 | −89.7% | Reduced |
| ATO ATMOS ENERGY CORP | $563K | 0.0% | 6,678 | −1,326 | −16.6% | Reduced |
| VECTREN CORP | $563K | 0.0% | 8,805 | +8,805 | — | New |
| CMS CMS ENERGY CORP | $562K | 0.0% | 12,402 | +12,402 | — | New |
| UGI UGI CORP | $558K | 0.0% | 12,565 | +12,565 | — | New |
| IDA IDACORP INC | $555K | 0.0% | 6,289 | +6,289 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $555K | 0.0% | 35,859 | −1,050 | −2.8% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $555K | 0.0% | 18,319 | −3,085 | −14.4% | Reduced |
| MRO* MARATHON OIL CORP | $552K | 0.0% | 34,235 | −3,012 | −8.1% | Reduced |
| TXNM TXNM ENERGY INC | $552K | 0.0% | 14,431 | +14,431 | — | New |
| VNO VORNADO REALTY TRUST | $551K | 0.0% | 8,187 | +8,187 | — | New |
| HRL HORMEL FOODS CORP | $549K | 0.0% | 16,008 | +16,008 | — | New |
| RGA REINSURANCE GROUP OF AMERICA | $531K | 0.0% | 3,451 | +3,451 | — | New |
| INTU INTUIT INC | $512K | 0.0% | 2,954 | −3,606 | −55.0% | Reduced |
| ALB ALBEMARLE CORP | $508K | 0.0% | 5,478 | +5,478 | — | New |
| CBT CABOT CORP | $505K | 0.0% | 9,067 | +9,067 | — | New |
| NEU NEWMARKET CORP | $498K | 0.0% | 1,239 | +1,239 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $494K | 0.0% | 3,608 | +3,608 | — | New |
| EQT EQT CORP | $477K | 0.0% | 10,037 | −1,204 | −10.7% | Reduced |
| CRESCENT PT ENERGY CORP | $471K | 0.0% | 69,286 | −1,439 | −2.0% | Reduced |
| BTG B2GOLD CORP | $448K | 0.0% | 163,648 | −14,518 | −8.1% | Reduced |
| BGUSD BUNGE LTD | $441K | 0.0% | 5,964 | +5,964 | — | New |
| FLO FLOWERS FOODS INC | $436K | 0.0% | 19,964 | +19,964 | — | New |
| SMG SCOTTS MIRACLE-GRO CO | $436K | 0.0% | 5,090 | +5,090 | — | New |
| CHD CHURCH & DWIGHT CO INC | $426K | 0.0% | 8,460 | +8,460 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $408K | 0.0% | 4,462 | −59,841 | −93.1% | Reduced |
| TSLA TESLA INC | $401K | 0.0% | 1,507 | — | — | Held |
| CIEN CIENA CORP | $396K | 0.0% | 15,294 | +15,294 | — | New |
| JBL JABIL INC | $395K | 0.0% | 13,745 | +13,745 | — | New |
| SIBANYE STILLWATER | $395K | 0.0% | 98,952 | +5,875 | +6.3% | Added |
| FLIR FLIR SYSTEMS INC | $394K | 0.0% | 7,871 | +7,871 | — | New |
| NATIONAL INSTRS CORP | $392K | 0.0% | 7,749 | +7,749 | — | New |
| MSFT MICROSOFT CORP | $389K | 0.0% | 4,262 | +4,262 | — | New |
| KN KNOWLES CORP | $387K | 0.0% | 30,766 | +30,766 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $385K | 0.0% | 20,680 | +20,680 | — | New |
| SPG SIMON PROPERTY GROUP INC | $376K | 0.0% | 2,437 | +2,437 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $374K | 0.0% | 5,915 | +5,915 | — | New |
| AVX CORP NEW | $369K | 0.0% | 22,310 | +22,310 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $362K | 0.0% | 21,200 | −6,500 | −23.5% | Reduced |
| NOW SERVICENOW INC | $341K | 0.0% | 2,063 | — | — | Held |
| ROL ROLLINS INC | $336K | 0.0% | 6,578 | +6,578 | — | New |
| L3 TECHNOLOGIES INC | $333K | 0.0% | 1,600 | +1,600 | — | New |
| CVSA COVISTA INC | $331K | 0.0% | 6,957 | +6,957 | — | New |
| BCO BRINK'S CO | $330K | 0.0% | 4,622 | +4,622 | — | New |
| ADI ANALOG DEVICES INC | $329K | 0.0% | 3,614 | +3,614 | — | New |
| CPRT COPART INC | $328K | 0.0% | 6,440 | +6,440 | — | New |
| HRB H&R BLOCK INC | $327K | 0.0% | 12,862 | +12,862 | — | New |
| VRSK VERISK ANALYTICS INC | $327K | 0.0% | 3,149 | +3,149 | — | New |
| RSG REPUBLIC SERVICES INC | $326K | 0.0% | 4,928 | +4,928 | — | New |
| DUN & BRADSTREET CORP DEL NE | $322K | 0.0% | 2,748 | +2,748 | — | New |
| SRCLEUR STERICYCLE INC | $321K | 0.0% | 5,486 | +5,486 | — | New |
| WCN WASTE CONNECTIONS INC | $321K | 0.0% | 4,475 | +4,475 | — | New |
| PBI PITNEY BOWES INC | $319K | 0.0% | 29,253 | +29,253 | — | New |
| CXW CORECIVIC INC | $316K | 0.0% | 16,182 | +16,182 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $286K | 0.0% | 2,969 | +2,969 | — | New |
| ADBE ADOBE INC | $273K | 0.0% | 1,265 | −11,203 | −89.9% | Reduced |
| ERIE ERIE INDEMNITY COMPANY-CL A | $269K | 0.0% | 2,288 | +2,288 | — | New |
| L LOEWS CORP | $264K | 0.0% | 5,305 | +5,305 | — | New |
| CLGX CORELOGIC INC | $263K | 0.0% | 5,811 | +5,811 | — | New |
| FAF FIRST AMERICAN FINANCIAL | $262K | 0.0% | 4,466 | +4,466 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $258K | 0.0% | 6,439 | −15,855 | −71.1% | Reduced |
| NGDN NEW GOLD INC | $258K | 0.0% | 99,537 | −3,931 | −3.8% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $257K | 0.0% | 3,457 | +3,457 | — | New |
| KMPR KEMPER CORP | $257K | 0.0% | 4,506 | +4,506 | — | New |
| AGO ASSURED GUARANTY LTD | $257K | 0.0% | 7,101 | +7,101 | — | New |
| RNR RENAISSANCERE HOLDINGS LTD | $257K | 0.0% | 1,857 | +1,857 | — | New |
| MCY MERCURY GENERAL CORP | $256K | 0.0% | 5,583 | +5,583 | — | New |
| WRB WR BERKLEY CORP | $255K | 0.0% | 3,514 | +3,514 | — | New |
| AXS AXIS CAPITAL HOLDINGS LTD | $255K | 0.0% | 4,438 | +4,438 | — | New |
| EG EVEREST GROUP LTD | $255K | 0.0% | 992 | +992 | — | New |
| AFG AMERICAN FINANCIAL GROUP INC | $254K | 0.0% | 2,259 | +2,259 | — | New |
| CNA CNA FINANCIAL CORP | $254K | 0.0% | 5,139 | +5,139 | — | New |
| THG HANOVER INSURANCE GROUP INC/ | $253K | 0.0% | 2,146 | +2,146 | — | New |
| TAHOE RES INC | $252K | 0.0% | 53,692 | −4,462 | −7.7% | Reduced |
| ORI OLD REPUBLIC INTL CORP | $251K | 0.0% | 11,703 | +11,703 | — | New |
| ELDORADO GOLD CORP NEW | $248K | 0.0% | 296,636 | +14,105 | +5.0% | Added |
| PRA PROASSURANCE CORP | $248K | 0.0% | 5,103 | +5,103 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $244K | 0.0% | 79,774 | −8,078 | −9.2% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $242K | 0.0% | 1,972 | +1,972 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $221K | 0.0% | 33,201 | +701 | +2.2% | Added |
| TMUS T-MOBILE US INC | $204K | 0.0% | 3,337 | — | — | Held |
| CHS1USD CHICO'S FAS INC | $176K | 0.0% | 19,427 | +19,427 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $174K | 0.0% | 10,593 | +10,593 | — | New |
| CCJ CAMECO CORP | $146K | 0.0% | 16,129 | −638 | −3.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COST COSTCO WHOLESALE CORP | 83,954 | $15.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 49,401 | $14.3M |
| ROST ROSS STORES INC | 142,572 | $11.4M |
| LULU LULULEMON ATHLETICA INC | 139,546 | $11.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 510,707 | $10.3M |
| MLM MARTIN MARIETTA MATERIALS | 44,856 | $9.9M |
| FE FIRSTENERGY CORP | 283,237 | $8.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 65,212 | $7.8M |
| PVH PVH CORP | 54,011 | $7.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 183,132 | $6.6M |
| AMAT APPLIED MATERIALS INC | 117,284 | $6.0M |
| AMT TD AMERITRADE HOLDING CORP | 107,216 | $5.5M |
| WOO FOOT LOCKER INC | 109,815 | $5.1M |
| XL GROUP LTD | 143,524 | $5.0M |
| SCANA CORP NEW | 126,618 | $5.0M |
| VTR VENTAS INC | 74,800 | $4.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 80,639 | $4.2M |
| CRM SALESFORCE INC | 40,841 | $4.2M |
| AVB* AVALONBAY COMMUNITIES INC | 22,293 | $4.0M |
| SO SOUTHERN CO | 79,298 | $3.8M |
| EW EDWARDS LIFESCIENCES CORP | 32,832 | $3.7M |
| SHW SHERWIN-WILLIAMS CO | 8,751 | $3.6M |
| MMM 3M CO | 15,240 | $3.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 56,920 | $3.4M |
| AMT AMERICAN TOWER CORP | 19,326 | $2.8M |
| AON PLC | 18,605 | $2.5M |
| MDT MEDTRONIC PLC | 25,152 | $2.0M |
| AGRIUM INC | 16,334 | $1.9M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 90,844 | $1.9M |
| EXPRESS SCRIPTS HLDG CO | 23,259 | $1.7M |
| RHT1EUR RED HAT INC | 14,240 | $1.7M |
| PRICELINE GRP INC | 915 | $1.6M |
| MSCI MSCI INC | 12,130 | $1.5M |
| MRSH MARSH & MCLENNAN COS | 17,633 | $1.4M |
| URBN URBAN OUTFITTERS INC | 27,934 | $979K |
| WYNN WYNN RESORTS LTD | 5,635 | $950K |
| TIFEUR TIFFANY & CO | 8,997 | $935K |
| EQIX EQUINIX INC | 1,742 | $790K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 16,028 | $686K |
| ICE INTERCONTINENTAL EXCHANGE IN | 9,608 | $678K |
| JWNUSD NORDSTROM INC | 13,089 | $620K |
| SPLKCHF SPLUNK INC | 7,104 | $588K |
| VMRK VIVMARK RESIDENTIAL | 8,991 | $573K |
| FLEX FLEX LTD | 29,020 | $522K |
| GOOGL ALPHABET INC-CL A | 470 | $495K |
| CME CME GROUP INC | 2,353 | $344K |
| SCHW SCHWAB (CHARLES) CORP | 5,340 | $274K |
| CBL & ASSOC PPTYS INC | 10,063 | $57K |
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.