Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $3.13B | 19.2% | 73,633,612 | +22,822,885 | +44.9% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $3.07B | 18.8% | 71,575,042 | +62,916,142 | +726.6% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.25B | 13.8% | 7,968,119 | +461,434 | +6.1% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $2.12B | 13.0% | 41,087,297 | +26,691,008 | +185.4% | Added |
| IVV ISHARES CORE S&P 500 ETF | $625.4M | 3.8% | 2,197,677 | −8,228 | −0.4% | Reduced |
| GLD SPDR GOLD SHARES | $491.5M | 3.0% | 4,027,972 | +118,973 | +3.0% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $382.2M | 2.3% | 9,324,499 | +8,312,458 | +821.4% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $312.2M | 1.9% | 2,622,354 | +113,573 | +4.5% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $282.3M | 1.7% | 2,232,543 | +278,091 | +14.2% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $245.8M | 1.5% | 2,842,430 | +456,210 | +19.1% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $229.7M | 1.4% | 3,767,959 | +455,716 | +13.8% | Added |
| EMB ISHARES JP MORGAN USD EMERGI | $203.4M | 1.2% | 1,848,066 | +88,073 | +5.0% | Added |
| EFA ISHARES MSCI EAFE ETF | $168.2M | 1.0% | 2,593,664 | +145,560 | +5.9% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $167.1M | 1.0% | 4,087,594 | +221,615 | +5.7% | Added |
| TIP ISHARES TIPS BOND ETF | $158.1M | 1.0% | 1,398,613 | +351,637 | +33.6% | Added |
| IEFA ISHARES CORE MSCI EAFE ETF | $154.5M | 0.9% | 2,541,766 | +155,329 | +6.5% | Added |
| IAUUSD ISHARES GOLD TRUST | $143.7M | 0.9% | 11,609,220 | +293,435 | +2.6% | Added |
| BIIB BIOGEN INC | $56.8M | 0.3% | 240,378 | +194,483 | +423.8% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $47.2M | 0.3% | 989,293 | +433,770 | +78.1% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $45.7M | 0.3% | 261,001 | −237,585 | −47.7% | Reduced |
| EMN EASTMAN CHEMICAL CO | $45.5M | 0.3% | 600,024 | −24,531 | −3.9% | Reduced |
| URI UNITED RENTALS INC | $42.9M | 0.3% | 375,118 | −181,635 | −32.6% | Reduced |
| M MACY'S INC | $37.2M | 0.2% | 1,547,952 | +1,038,791 | +204.0% | Added |
| NUE NUCOR CORP | $37.1M | 0.2% | 635,546 | +544,461 | +597.8% | Added |
| RY ROYAL BANK OF CANADA | $35.8M | 0.2% | 474,832 | −109,603 | −18.8% | Reduced |
| PVH PVH CORP | $34.3M | 0.2% | 281,398 | −236,733 | −45.7% | Reduced |
| CVS CVS HEALTH CORP | $34.3M | 0.2% | 636,180 | +38,770 | +6.5% | Added |
| TD TORONTO-DOMINION BANK | $32.9M | 0.2% | 606,735 | −139,896 | −18.7% | Reduced |
| MNST MONSTER BEVERAGE CORP | $30.0M | 0.2% | 550,267 | +307,263 | +126.4% | Added |
| LYB LYONDELLBASELL INDU-CL A | $29.0M | 0.2% | 345,245 | −359,817 | −51.0% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $28.9M | 0.2% | 290,266 | +290,266 | — | New |
| MU MICRON TECHNOLOGY INC | $28.9M | 0.2% | 698,985 | −361,672 | −34.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $28.7M | 0.2% | 574,854 | +574,854 | — | New |
| T AT&T INC | $27.4M | 0.2% | 872,821 | −1,061,315 | −54.9% | Reduced |
| COR CENCORA INC | $26.5M | 0.2% | 333,371 | +104,070 | +45.4% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $26.3M | 0.2% | 1,549,370 | −2,210,449 | −58.8% | Reduced |
| FDX FEDEX CORP | $26.2M | 0.2% | 144,346 | +9,087 | +6.7% | Added |
| CAH CARDINAL HEALTH INC | $25.8M | 0.2% | 536,618 | −245,425 | −31.4% | Reduced |
| EQT EQT CORP | $25.3M | 0.2% | 1,221,875 | +34,040 | +2.9% | Added |
| DVA DAVITA INC | $23.2M | 0.1% | 428,075 | −31,658 | −6.9% | Reduced |
| PSX PHILLIPS 66 | $22.8M | 0.1% | 239,410 | −97,653 | −29.0% | Reduced |
| BNS BANK OF NOVA SCOTIA | $22.2M | 0.1% | 416,027 | −93,515 | −18.4% | Reduced |
| MOS MOSAIC CO | $21.6M | 0.1% | 792,697 | +373,184 | +89.0% | Added |
| CNI CANADIAN NATL RAILWAY CO | $21.5M | 0.1% | 240,057 | −55,418 | −18.8% | Reduced |
| JWNUSD NORDSTROM INC | $21.4M | 0.1% | 482,540 | +439,686 | +1026.0% | Added |
| IP INTERNATIONAL PAPER CO | $21.4M | 0.1% | 462,620 | −1,017,224 | −68.7% | Reduced |
| EWW ISHARES MSCI MEXICO ETF | $21.3M | 0.1% | 487,976 | +487,976 | — | New |
| REALOGY HLDGS CORP | $20.4M | 0.1% | 1,793,024 | +1,793,024 | — | New |
| URBN URBAN OUTFITTERS INC | $19.8M | 0.1% | 667,373 | −250,754 | −27.3% | Reduced |
| SU SUNCOR ENERGY INC | $19.7M | 0.1% | 606,200 | −121,338 | −16.7% | Reduced |
| PHM PULTEGROUP INC | $18.9M | 0.1% | 674,925 | −431,472 | −39.0% | Reduced |
| CLF CLEVELAND-CLIFFS INC | $18.8M | 0.1% | 1,876,999 | −1,255,958 | −40.1% | Reduced |
| CBS CORP NEW | $18.6M | 0.1% | 391,469 | −155,266 | −28.4% | Reduced |
| MCK MCKESSON CORP | $18.4M | 0.1% | 156,995 | +66,378 | +73.3% | Added |
| HFCUSD HOLLYFRONTIER CORP | $17.9M | 0.1% | 363,078 | −511,102 | −58.5% | Reduced |
| INTC INTEL CORP | $16.7M | 0.1% | 310,789 | −225,859 | −42.1% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $16.7M | 0.1% | 794,178 | +632,187 | +390.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $16.6M | 0.1% | 91,238 | +1,293 | +1.4% | Added |
| TXT TEXTRON INC | $16.5M | 0.1% | 325,345 | +325,345 | — | New |
| DISH DISH NETWORK CORP-A | $16.3M | 0.1% | 513,771 | −1,070,135 | −67.6% | Reduced |
| FFIV F5 INC | $16.2M | 0.1% | 103,448 | +98,230 | +1882.5% | Added |
| NTAP NETAPP INC | $15.9M | 0.1% | 229,338 | −369,619 | −61.7% | Reduced |
| BMO BANK OF MONTREAL | $15.7M | 0.1% | 209,582 | −48,726 | −18.9% | Reduced |
| AN AUTONATION INC | $15.7M | 0.1% | 438,167 | +438,167 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $15.4M | 0.1% | 93,241 | −61,453 | −39.7% | Reduced |
| KSS KOHLS CORP | $14.9M | 0.1% | 217,153 | +15,192 | +7.5% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $14.9M | 0.1% | 3,181,528 | −9,776,350 | −75.4% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $14.1M | 0.1% | 330,575 | +330,575 | — | New |
| TRANSCANADA CORP | $14.1M | 0.1% | 314,592 | −69,972 | −18.2% | Reduced |
| COP CONOCOPHILLIPS | $13.6M | 0.1% | 203,575 | +36,815 | +22.1% | Added |
| MHK MOHAWK INDUSTRIES INC | $13.4M | 0.1% | 106,261 | +106,261 | — | New |
| BROOKFIELD ASSET MGMT INC | $13.1M | 0.1% | 281,063 | −63,091 | −18.3% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $12.9M | 0.1% | 470,906 | −90,352 | −16.1% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $12.8M | 0.1% | 280,671 | +280,671 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $12.7M | 0.1% | 72,452 | +4,712 | +7.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $12.4M | 0.1% | 64,423 | −148,836 | −69.8% | Reduced |
| WU WESTERN UNION CO | $12.1M | 0.1% | 655,652 | −868,470 | −57.0% | Reduced |
| EIX EDISON INTERNATIONAL | $12.0M | 0.1% | 194,336 | −145,697 | −42.8% | Reduced |
| BCE BCE INC | $11.6M | 0.1% | 260,225 | −68,461 | −20.8% | Reduced |
| NTR NUTRIEN LTD | $11.1M | 0.1% | 210,584 | −46,685 | −18.1% | Reduced |
| CM CAN IMPERIAL BK OF COMMERCE | $10.9M | 0.1% | 138,276 | −33,763 | −19.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $10.7M | 0.1% | 6,154 | −2,408 | −28.1% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $10.7M | 0.1% | 169,501 | +123,360 | +267.4% | Added |
| CCL1EUR CARNIVAL CORP LTD | $10.6M | 0.1% | 209,407 | −319,319 | −60.4% | Reduced |
| RF REGIONS FINANCIAL CORP | $10.5M | 0.1% | 741,587 | +570,588 | +333.7% | Added |
| MFC MANULIFE FINANCIAL CORP | $10.3M | 0.1% | 606,507 | −149,239 | −19.7% | Reduced |
| CANADIAN PAC RY LTD | $10.0M | 0.1% | 48,517 | −10,807 | −18.2% | Reduced |
| CMA COMERICA INC | $9.5M | 0.1% | 129,744 | +50,915 | +64.6% | Added |
| NRG NRG ENERGY INC | $9.5M | 0.1% | 222,507 | +157,339 | +241.4% | Added |
| LBEUR L BRANDS INC | $9.2M | 0.1% | 334,117 | −490,765 | −59.5% | Reduced |
| ABX BARRICK GOLD CORP | $9.2M | 0.1% | 671,783 | +25,663 | +4.0% | Added |
| PH PARKER HANNIFIN CORP | $8.8M | 0.1% | 51,369 | +46,886 | +1045.9% | Added |
| BA BOEING CO | $8.7M | 0.1% | 22,860 | +22,860 | — | New |
| KEY KEYCORP | $8.5M | 0.1% | 542,629 | +300,837 | +124.4% | Added |
| CLX CLOROX COMPANY | $8.4M | 0.1% | 52,199 | +52,199 | — | New |
| SLF SUN LIFE FINANCIAL INC | $8.1M | 0.0% | 211,056 | −45,739 | −17.8% | Reduced |
| GILD GILEAD SCIENCES INC | $8.1M | 0.0% | 124,628 | −34,684 | −21.8% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $8.0M | 0.0% | 91,461 | +91,461 | — | New |
| LNC LINCOLN NATIONAL CORP | $8.0M | 0.0% | 135,462 | −536,741 | −79.8% | Reduced |
| GWW WW GRAINGER INC | $7.8M | 0.0% | 26,075 | +26,075 | — | New |
| TGT TARGET CORP | $7.7M | 0.0% | 95,591 | −277,052 | −74.3% | Reduced |
| TU TELUS CORP | $7.7M | 0.0% | 207,021 | −45,632 | −18.1% | Reduced |
| HP HELMERICH & PAYNE | $7.6M | 0.0% | 136,961 | +136,961 | — | New |
| VFC VF CORP | $7.6M | 0.0% | 87,452 | +87,452 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $7.5M | 0.0% | 37,325 | +37,325 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $7.4M | 0.0% | 90,677 | −341,736 | −79.0% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $7.3M | 0.0% | 101,210 | −174,062 | −63.2% | Reduced |
| KEL KELLANOVA | $7.2M | 0.0% | 124,686 | +124,686 | — | New |
| INTU INTUIT INC | $7.1M | 0.0% | 27,251 | +27,251 | — | New |
| MAS MASCO CORP | $7.1M | 0.0% | 179,851 | −394,558 | −68.7% | Reduced |
| XECEUR CIMAREX ENERGY CO | $7.0M | 0.0% | 100,426 | −1,005,369 | −90.9% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $7.0M | 0.0% | 144,114 | +26,008 | +22.0% | Added |
| FNV FRANCO-NEVADA CORP | $6.7M | 0.0% | 89,817 | −13,222 | −12.8% | Reduced |
| BBTUSD BB&T CORP | $6.7M | 0.0% | 143,814 | +105,728 | +277.6% | Added |
| MMM 3M CO | $6.6M | 0.0% | 31,753 | +31,753 | — | New |
| DVN DEVON ENERGY CORP | $6.6M | 0.0% | 208,722 | −232,486 | −52.7% | Reduced |
| GIB CGI INC | $6.3M | 0.0% | 92,070 | +92,070 | — | New |
| RL RALPH LAUREN CORP | $6.3M | 0.0% | 48,814 | −68,584 | −58.4% | Reduced |
| CTRA COTERRA ENERGY INC | $6.3M | 0.0% | 240,876 | +124,242 | +106.5% | Added |
| IBM INTL BUSINESS MACHINES CORP | $6.2M | 0.0% | 44,244 | −110,827 | −71.5% | Reduced |
| MO ALTRIA GROUP INC | $6.2M | 0.0% | 108,515 | −50,539 | −31.8% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $6.2M | 0.0% | 119,439 | −212,547 | −64.0% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $6.2M | 0.0% | 114,817 | −27,383 | −19.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $6.1M | 0.0% | 21,217 | +21,217 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $6.0M | 0.0% | 241,068 | +241,068 | — | New |
| META META PLATFORMS INC-CLASS A | $6.0M | 0.0% | 35,925 | −81,554 | −69.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $5.9M | 0.0% | 147,791 | +147,791 | — | New |
| PBA PEMBINA PIPELINE CORP | $5.8M | 0.0% | 156,702 | −38,620 | −19.8% | Reduced |
| EWBC EAST WEST BANCORP INC | $5.7M | 0.0% | 118,394 | +103,330 | +685.9% | Added |
| THOMSON REUTERS CORP | $5.4M | 0.0% | 91,921 | −13,446 | −12.8% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $5.4M | 0.0% | 59,174 | −251,777 | −81.0% | Reduced |
| CMI CUMMINS INC | $5.3M | 0.0% | 33,436 | −103,644 | −75.6% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $5.2M | 0.0% | 218,018 | −37,188 | −14.6% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $5.2M | 0.0% | 79,156 | −18,402 | −18.9% | Reduced |
| ZION ZIONS BANCORP NA | $5.1M | 0.0% | 113,301 | +83,631 | +281.9% | Added |
| TECK TECK RESOURCES LTD-CLS B | $5.1M | 0.0% | 219,250 | −42,812 | −16.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $5.1M | 0.0% | 30,666 | +434 | +1.4% | Added |
| FTS FORTIS INC | $5.0M | 0.0% | 136,548 | −32,331 | −19.1% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $4.9M | 0.0% | 113,796 | −23,021 | −16.8% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $4.9M | 0.0% | 54,358 | −87,368 | −61.6% | Reduced |
| GOLDCORP INC NEW | $4.8M | 0.0% | 418,220 | −87,104 | −17.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $4.8M | 0.0% | 28,170 | +6,945 | +32.7% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $4.7M | 0.0% | 115,519 | +89,905 | +351.0% | Added |
| XLNXEUR XILINX INC | $4.7M | 0.0% | 36,757 | +36,757 | — | New |
| CPB THE CAMPBELL'S COMPANY | $4.5M | 0.0% | 119,088 | +119,088 | — | New |
| WCN WASTE CONNECTIONS INC | $4.5M | 0.0% | 51,172 | −25,331 | −33.1% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $4.5M | 0.0% | 25,589 | +25,589 | — | New |
| MPC MARATHON PETROLEUM CORP | $4.5M | 0.0% | 74,609 | −172,426 | −69.8% | Reduced |
| RTN1USD RAYTHEON COMPANY | $4.4M | 0.0% | 24,144 | −52,571 | −68.5% | Reduced |
| JD JD.COM INC-ADR | $4.4M | 0.0% | 144,586 | +2,049 | +1.4% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $4.2M | 0.0% | 53,093 | +53,093 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $4.2M | 0.0% | 26,455 | +26,455 | — | New |
| BAC BANK OF AMERICA CORP | $4.0M | 0.0% | 146,634 | +12,098 | +9.0% | Added |
| LMT LOCKHEED MARTIN CORP | $4.0M | 0.0% | 13,472 | +13,472 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $4.0M | 0.0% | 21,889 | +21,889 | — | New |
| CAT CATERPILLAR INC | $3.9M | 0.0% | 29,120 | −52,776 | −64.4% | Reduced |
| EMR EMERSON ELECTRIC CO | $3.9M | 0.0% | 56,434 | +56,434 | — | New |
| ADI ANALOG DEVICES INC | $3.9M | 0.0% | 36,691 | +36,691 | — | New |
| NTES NETEASE INC-ADR | $3.8M | 0.0% | 15,611 | +222 | +1.4% | Added |
| VLO VALERO ENERGY CORP | $3.7M | 0.0% | 43,927 | −274,039 | −86.2% | Reduced |
| SBNY SIGNATURE BANK | $3.7M | 0.0% | 28,981 | +23,115 | +394.1% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $3.5M | 0.0% | 43,994 | +43,994 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $3.5M | 0.0% | 275,384 | +24,914 | +9.9% | Added |
| IMO IMPERIAL OIL LTD | $3.5M | 0.0% | 127,760 | −15,358 | −10.7% | Reduced |
| HST HOST HOTELS & RESORTS INC | $3.4M | 0.0% | 182,221 | −698,006 | −79.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $3.4M | 0.0% | 13,632 | +13,632 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $3.4M | 0.0% | 335,950 | −96,792 | −22.4% | Reduced |
| CME CME GROUP INC | $3.3M | 0.0% | 20,302 | +20,302 | — | New |
| WOO FOOT LOCKER INC | $3.3M | 0.0% | 54,759 | +54,759 | — | New |
| LABORATORY CORP AMER HLDGS | $3.3M | 0.0% | 21,565 | −147,458 | −87.2% | Reduced |
| FLIR FLIR SYSTEMS INC | $3.2M | 0.0% | 68,057 | +46,781 | +219.9% | Added |
| MUR MURPHY OIL CORP | $3.2M | 0.0% | 109,161 | −427,801 | −79.7% | Reduced |
| FITB FIFTH THIRD BANCORP | $3.2M | 0.0% | 126,152 | −15,437 | −10.9% | Reduced |
| CVE CENOVUS ENERGY INC | $3.0M | 0.0% | 347,071 | −77,733 | −18.3% | Reduced |
| TOL TOLL BROTHERS INC | $2.9M | 0.0% | 80,530 | −193,410 | −70.6% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $2.9M | 0.0% | 52,253 | −3,846 | −6.9% | Reduced |
| BHC BAUSCH HEALTH COS INC | $2.8M | 0.0% | 115,412 | −26,660 | −18.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $2.8M | 0.0% | 47,739 | −6,058 | −11.3% | Reduced |
| TRIP TRIPADVISOR INC | $2.8M | 0.0% | 54,578 | +54,578 | — | New |
| BXP BXP INC | $2.8M | 0.0% | 20,936 | −58,260 | −73.6% | Reduced |
| EOG EOG RESOURCES INC | $2.8M | 0.0% | 29,289 | −1,220 | −4.0% | Reduced |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 212,687 | +19,794 | +10.3% | Added |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $2.8M | 0.0% | 132,460 | −34,128 | −20.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $2.7M | 0.0% | 33,755 | −382 | −1.1% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $2.7M | 0.0% | 75,369 | −15,548 | −17.1% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.7M | 0.0% | 169,526 | −16,559 | −8.9% | Reduced |
| DOV DOVER CORP | $2.7M | 0.0% | 28,745 | +28,745 | — | New |
| C CITIGROUP INC | $2.7M | 0.0% | 43,256 | −68,560 | −61.3% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $2.7M | 0.0% | 13,326 | +13,326 | — | New |
| CVX CHEVRON CORP | $2.7M | 0.0% | 21,640 | −1,226 | −5.4% | Reduced |
| ORCL ORACLE CORP | $2.6M | 0.0% | 48,445 | −238,003 | −83.1% | Reduced |
| MRO* MARATHON OIL CORP | $2.6M | 0.0% | 153,949 | −124,225 | −44.7% | Reduced |
| BP BP PLC-SPONS ADR | $2.5M | 0.0% | 57,339 | +3,223 | +6.0% | Added |
| NEM NEWMONT CORP | $2.5M | 0.0% | 69,773 | +11,176 | +19.1% | Added |
| HTHT H WORLD GROUP LTD-ADR | $2.5M | 0.0% | 59,071 | +4,435 | +8.1% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $2.5M | 0.0% | 24,569 | +24,569 | — | New |
| OTEX OPEN TEXT CORP | $2.4M | 0.0% | 63,508 | −20,028 | −24.0% | Reduced |
| VIAB VIACOM INC-CLASS B | $2.4M | 0.0% | 85,971 | +85,971 | — | New |
| ENCANA CORP | $2.4M | 0.0% | 328,820 | −72,595 | −18.1% | Reduced |
| V VISA INC-CLASS A SHARES | $2.3M | 0.0% | 14,789 | +14,789 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $2.3M | 0.0% | 34,735 | −77,529 | −69.1% | Reduced |
| PLD PROLOGIS INC | $2.2M | 0.0% | 30,586 | −76,955 | −71.6% | Reduced |
| MAN MANPOWERGROUP INC | $2.2M | 0.0% | 26,039 | +8,168 | +45.7% | Added |
| ACN ACCENTURE PLC-CL A | $2.2M | 0.0% | 12,229 | +12,229 | — | New |
| EXPE EXPEDIA GROUP INC | $2.1M | 0.0% | 17,947 | +17,947 | — | New |
| HOG HARLEY-DAVIDSON INC | $2.1M | 0.0% | 59,440 | +59,440 | — | New |
| STT STATE STREET CORP | $2.1M | 0.0% | 32,016 | −83,035 | −72.2% | Reduced |
| KGC KINROSS GOLD CORP | $2.1M | 0.0% | 610,194 | −118,246 | −16.2% | Reduced |
| CVI CVR ENERGY INC | $2.1M | 0.0% | 50,390 | +50,390 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $2.1M | 0.0% | 45,133 | +20,559 | +83.7% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $2.0M | 0.0% | 28,466 | −403,977 | −93.4% | Reduced |
| ETN EATON CORP PLC | $2.0M | 0.0% | 24,909 | −55,940 | −69.2% | Reduced |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $2.0M | 0.0% | 121,350 | +82,852 | +215.2% | Added |
| YUMC YUM CHINA HOLDINGS INC | $2.0M | 0.0% | 43,897 | +111 | +0.3% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.0% | 25,091 | +25,091 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $1.9M | 0.0% | 17,374 | +4,486 | +34.8% | Added |
| PSA PUBLIC STORAGE | $1.9M | 0.0% | 8,546 | −9,218 | −51.9% | Reduced |
| BB BLACKBERRY LTD | $1.8M | 0.0% | 180,009 | −40,875 | −18.5% | Reduced |
| CCJ CAMECO CORP | $1.8M | 0.0% | 153,568 | −29,866 | −16.3% | Reduced |
| WLK WESTLAKE CORP | $1.8M | 0.0% | 26,372 | +26,372 | — | New |
| TPR TAPESTRY INC | $1.8M | 0.0% | 54,095 | +54,095 | — | New |
| CTAS CINTAS CORP | $1.7M | 0.0% | 8,305 | −3,104 | −27.2% | Reduced |
| SPG SIMON PROPERTY GROUP INC | $1.6M | 0.0% | 9,023 | −25,361 | −73.8% | Reduced |
| DUK DUKE ENERGY CORP | $1.6M | 0.0% | 17,729 | +17,729 | — | New |
| AAP ADVANCE AUTO PARTS INC | $1.6M | 0.0% | 9,308 | +9,308 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $1.6M | 0.0% | 41,325 | +41,325 | — | New |
| LEA LEAR CORP | $1.6M | 0.0% | 11,536 | +11,536 | — | New |
| ALB ALBEMARLE CORP | $1.6M | 0.0% | 19,033 | −13,828 | −42.1% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $1.5M | 0.0% | 34,065 | +483 | +1.4% | Added |
| AMCX AMC GLOBAL MEDIA INC | $1.5M | 0.0% | 26,191 | −26,097 | −49.9% | Reduced |
| ATHM AUTOHOME INC-ADR | $1.5M | 0.0% | 13,983 | +198 | +1.4% | Added |
| SCCO SOUTHERN COPPER CORP | $1.4M | 0.0% | 35,763 | −1,798 | −4.8% | Reduced |
| AZO AUTOZONE INC | $1.4M | 0.0% | 1,370 | −929 | −40.4% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.0% | 28,526 | −30,418 | −51.6% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $1.4M | 0.0% | 116,774 | +71,754 | +159.4% | Added |
| TSN TYSON FOODS INC-CL A | $1.3M | 0.0% | 19,425 | −478,342 | −96.1% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $1.3M | 0.0% | 14,416 | +204 | +1.4% | Added |
| KR KROGER CO | $1.2M | 0.0% | 47,033 | +47,033 | — | New |
| CE CELANESE CORP | $1.1M | 0.0% | 11,035 | +3,657 | +49.6% | Added |
| UTHR UNITED THERAPEUTICS CORP | $1.1M | 0.0% | 9,124 | +9,124 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $1.0M | 0.0% | 32,981 | −2,646 | −7.4% | Reduced |
| EXPD EXPEDITORS INTL WASH INC | $971K | 0.0% | 12,790 | +12,790 | — | New |
| CSL CARLISLE COS INC | $933K | 0.0% | 7,607 | +364 | +5.0% | Added |
| TAL TAL EDUCATION GROUP- ADR | $929K | 0.0% | 25,740 | +365 | +1.4% | Added |
| RGLD ROYAL GOLD INC | $892K | 0.0% | 9,815 | −8,638 | −46.8% | Reduced |
| NWL NEWELL BRANDS INC | $890K | 0.0% | 58,022 | +58,022 | — | New |
| WFC WELLS FARGO & CO | $890K | 0.0% | 18,426 | −35,648 | −65.9% | Reduced |
| JBGS JBG SMITH PROPERTIES | $887K | 0.0% | 21,460 | +21,460 | — | New |
| DRI DARDEN RESTAURANTS INC | $885K | 0.0% | 7,289 | −182,892 | −96.2% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $855K | 0.0% | 65,255 | −5,216 | −7.4% | Reduced |
| NVT NVENT ELECTRIC PLC | $843K | 0.0% | 31,233 | +31,233 | — | New |
| BCO BRINK'S CO | $842K | 0.0% | 11,168 | +11,168 | — | New |
| AHC HESS CORP | $838K | 0.0% | 13,907 | −677 | −4.6% | Reduced |
| WH WYNDHAM HOTELS & RESORTS INC | $838K | 0.0% | 16,767 | +16,767 | — | New |
| LOGMEUR LOGMEIN INC | $836K | 0.0% | 10,431 | +10,431 | — | New |
| WAB WABTEC CORP | $825K | 0.0% | 11,197 | −24,944 | −69.0% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $814K | 0.0% | 3,301 | +3,301 | — | New |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $800K | 0.0% | 17,870 | −62,375 | −77.7% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $774K | 0.0% | 28,491 | +28,491 | — | New |
| FMC FMC CORP | $769K | 0.0% | 10,008 | +10,008 | — | New |
| INDA ISHARES MSCI INDIA ETF | $768K | 0.0% | 21,784 | +21,784 | — | New |
| CCK CROWN HOLDINGS INC | $764K | 0.0% | 13,992 | +13,992 | — | New |
| VMC VULCAN MATERIALS CO | $738K | 0.0% | 6,229 | +6,229 | — | New |
| TRN TRINITY INDUSTRIES INC | $733K | 0.0% | 33,720 | +33,720 | — | New |
| CBRE CBRE GROUP INC - A | $722K | 0.0% | 14,606 | +14,606 | — | New |
| GOOGL ALPHABET INC-CL A | $707K | 0.0% | 601 | −4,625 | −88.5% | Reduced |
| SEALED AIR CORP NEW | $698K | 0.0% | 15,152 | +15,152 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $686K | 0.0% | 8,313 | −418,349 | −98.1% | Reduced |
| LKQ LKQ CORP | $678K | 0.0% | 23,892 | +23,892 | — | New |
| FLEX FLEX LTD | $677K | 0.0% | 67,718 | +67,718 | — | New |
| NTRS NORTHERN TRUST CORP | $665K | 0.0% | 7,359 | −60,037 | −89.1% | Reduced |
| VNO VORNADO REALTY TRUST | $642K | 0.0% | 9,513 | −11,814 | −55.4% | Reduced |
| WP WORLDPAY INC-CLASS A | $638K | 0.0% | 5,617 | +5,617 | — | New |
| NYT NEW YORK TIMES CO-A | $636K | 0.0% | 19,366 | +19,366 | — | New |
| MTB M & T BANK CORP | $631K | 0.0% | 4,017 | −12,956 | −76.3% | Reduced |
| 9990302D APACHE CORP | $601K | 0.0% | 17,350 | −13,584 | −43.9% | Reduced |
| CRESCENT PT ENERGY CORP | $600K | 0.0% | 185,233 | −41,509 | −18.3% | Reduced |
| USB US BANCORP | $590K | 0.0% | 12,238 | +12,238 | — | New |
| QEP QEP RESOURCES INC | $589K | 0.0% | 75,652 | +75,652 | — | New |
| AFG AMERICAN FINANCIAL GROUP INC | $583K | 0.0% | 6,056 | −4,891 | −44.7% | Reduced |
| MOMOUSD MOMO INC-SPON ADR | $566K | 0.0% | 14,792 | +745 | +5.3% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $565K | 0.0% | 1,927 | +1,927 | — | New |
| NBL2EUR NOBLE ENERGY INC | $551K | 0.0% | 22,285 | −1,111 | −4.7% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $479K | 0.0% | 59,711 | +1,215 | +2.1% | Added |
| TMK TORCHMARK CORP | $458K | 0.0% | 5,592 | −8,881 | −61.4% | Reduced |
| SINA SINA CORP | $451K | 0.0% | 7,612 | +108 | +1.4% | Added |
| BTG B2GOLD CORP | $448K | 0.0% | 160,113 | −7,515 | −4.5% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $431K | 0.0% | 6,662 | +6,662 | — | New |
| PTC PTC INC | $427K | 0.0% | 4,634 | +4,634 | — | New |
| JOBSUSD 51JOB INC-ADR | $424K | 0.0% | 5,447 | +271 | +5.2% | Added |
| DPZ DOMINO'S PIZZA INC | $421K | 0.0% | 1,632 | +1,632 | — | New |
| SIBANYE STILLWATER | $393K | 0.0% | 95,231 | +2,818 | +3.0% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $373K | 0.0% | 22,038 | +22,038 | — | New |
| LNG CHENIERE ENERGY INC | $334K | 0.0% | 4,879 | +4,879 | — | New |
| YYEUR YY INC-ADR | $317K | 0.0% | 3,769 | +54 | +1.5% | Added |
| GDS GDS HOLDINGS LTD - ADR | $311K | 0.0% | 8,705 | +8,705 | — | New |
| JACK JACK IN THE BOX INC | $306K | 0.0% | 3,775 | +3,775 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $299K | 0.0% | 3,149 | −19,605 | −86.2% | Reduced |
| PVG1EUR PRETIUM RESOURCES INC | $239K | 0.0% | 27,944 | −2,173 | −7.2% | Reduced |
| CL COLGATE-PALMOLIVE CO | $216K | 0.0% | 3,145 | −576,766 | −99.5% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $161K | 0.0% | 97,920 | +3,838 | +4.1% | Added |
| YRI YAMANA GOLD INC | $71K | 0.0% | 27,161 | −47,769 | −63.8% | Reduced |
| SFUNUSD FANG HOLDINGS LTD - ADR | $32K | 0.0% | 23,796 | −2,113 | −8.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| X UNITED STATES STEEL CORP | 3,669,907 | $66.9M |
| CELG CELGENE CORP | 878,145 | $56.3M |
| GENERAL ELECTRIC CO | 4,812,124 | $36.4M |
| AMP AMERIPRISE FINANCIAL INC | 335,850 | $35.1M |
| IVZ INVESCO LTD | 1,960,843 | $32.8M |
| ALXN ALEXION PHARMACEUTICALS INC | 277,885 | $27.1M |
| WHR WHIRLPOOL CORP | 222,235 | $23.8M |
| LRCXEUR LAM RESEARCH CORP | 158,753 | $21.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 306,763 | $19.5M |
| GIS GENERAL MILLS INC | 479,354 | $18.7M |
| MICHAEL KORS HLDGS LTD | 459,987 | $17.4M |
| GME GAMESTOP CORP-CLASS A | 1,362,110 | $17.2M |
| AMAT APPLIED MATERIALS INC | 506,450 | $16.6M |
| PPL PPL CORP | 420,277 | $11.9M |
| CNX CNX RESOURCES CORP | 971,423 | $11.1M |
| AIY ACTIVISION BLIZZARD INC | 227,164 | $10.6M |
| PCG P G & E CORP | 417,895 | $9.9M |
| MS MORGAN STANLEY | 225,598 | $8.9M |
| PCAR PACCAR INC | 149,581 | $8.5M |
| TRV TRAVELERS COS INC | 69,427 | $8.3M |
| ALL ALLSTATE CORP | 96,712 | $8.0M |
| BWA BORGWARNER INC | 213,419 | $7.4M |
| FCX FREEPORT-MCMORAN INC | 715,777 | $7.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 180,411 | $7.1M |
| SPLKCHF SPLUNK INC | 67,304 | $7.1M |
| PGR PROGRESSIVE CORP | 115,272 | $7.0M |
| GROUPE CGI INC | 110,888 | $6.8M |
| LVS LAS VEGAS SANDS CORP | 119,032 | $6.2M |
| GAP GAP INC | 237,903 | $6.1M |
| FDS FACTSET RESEARCH SYSTEMS INC | 27,685 | $5.5M |
| MCO MOODY'S CORP | 39,299 | $5.5M |
| SNPS SYNOPSYS INC | 62,709 | $5.3M |
| SUNTRUST BKS INC | 95,664 | $4.8M |
| SNA SNAP-ON INC | 30,790 | $4.5M |
| AKX ANSYS INC | 29,799 | $4.3M |
| DAL DELTA AIR LINES INC | 83,225 | $4.2M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 41,958 | $4.1M |
| FTNT FORTINET INC | 57,426 | $4.0M |
| JKHY JACK HENRY & ASSOCIATES INC | 31,892 | $4.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 55,628 | $4.0M |
| AAPL APPLE INC | 25,216 | $4.0M |
| CERNCHF CERNER CORP | 73,234 | $3.8M |
| PWR QUANTA SERVICES INC | 111,545 | $3.4M |
| PM PHILIP MORRIS INTERNATIONAL | 49,384 | $3.3M |
| CAKE CHEESECAKE FACTORY INC | 75,191 | $3.3M |
| IT GARTNER INC | 25,524 | $3.3M |
| CHH CHOICE HOTELS INTL INC | 44,988 | $3.2M |
| H HYATT HOTELS CORP - CL A | 47,609 | $3.2M |
| NOC NORTHROP GRUMMAN CORP | 12,634 | $3.1M |
| LP1 LEGGETT & PLATT INC | 85,689 | $3.1M |
| F FORD MOTOR CO | 383,051 | $2.9M |
| FISV FISERV INC | 39,536 | $2.9M |
| TUP TUPPERWARE BRANDS CORP | 88,832 | $2.8M |
| EA* ELECTRONIC ARTS INC | 34,581 | $2.7M |
| CSX CSX CORP | 43,690 | $2.7M |
| IRM IRON MOUNTAIN INC | 81,746 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 22,629 | $2.6M |
| SEIC SEI INVESTMENTS COMPANY | 56,169 | $2.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 61,184 | $2.5M |
| PKG PACKAGING CORP OF AMERICA | 28,538 | $2.4M |
| LNT ALLIANT ENERGY CORP | 56,172 | $2.4M |
| COOPER COS INC | 9,032 | $2.3M |
| QURATE RETAIL INC | 117,673 | $2.3M |
| DREUSD DUKE REALTY CORP | 86,793 | $2.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 38,935 | $2.2M |
| DNKN DUNKIN' BRANDS GROUP INC | 33,751 | $2.2M |
| FEDERAL REALTY INVT TR | 18,173 | $2.1M |
| STWD STARWOOD PROPERTY TRUST INC | 107,907 | $2.1M |
| CMS CMS ENERGY CORP | 41,773 | $2.1M |
| SJM JM SMUCKER CO | 21,806 | $2.0M |
| TRMB TRIMBLE INC | 61,480 | $2.0M |
| XEL XCEL ENERGY INC | 40,102 | $2.0M |
| CFR CULLEN/FROST BANKERS INC | 22,447 | $2.0M |
| KIM KIMCO REALTY CORP | 132,954 | $1.9M |
| DLR DIGITAL REALTY TRUST INC | 17,792 | $1.9M |
| UGI UGI CORP | 35,399 | $1.9M |
| APARTMENT INVT & MGMT CO | 42,442 | $1.9M |
| KRC KILROY REALTY CORP | 29,407 | $1.8M |
| AES AES CORP | 126,823 | $1.8M |
| REGN REGENERON PHARMACEUTICALS | 4,842 | $1.8M |
| TECH BIO-TECHNE CORP | 12,267 | $1.8M |
| BF/B BROWN-FORMAN CORP-CLASS B | 37,298 | $1.8M |
| KBR KBR INC | 114,830 | $1.7M |
| OC OWENS CORNING | 39,302 | $1.7M |
| ALLE ALLEGION PLC | 21,685 | $1.7M |
| LII LENNOX INTERNATIONAL INC | 7,857 | $1.7M |
| CRL CHARLES RIVER LABORATORIES | 15,166 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 29,297 | $1.7M |
| ESS ESSEX PROPERTY TRUST INC | 6,940 | $1.7M |
| T86 TRI POINTE HOMES INC | 153,888 | $1.7M |
| AWK AMERICAN WATER WORKS CO INC | 18,450 | $1.7M |
| NVR NVR INC | 687 | $1.7M |
| UNM UNUM GROUP | 55,152 | $1.6M |
| CACI CACI INTERNATIONAL INC -CL A | 11,229 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 12,170 | $1.6M |
| GPN GLOBAL PAYMENTS INC | 15,517 | $1.6M |
| INGR INGREDION INC | 17,499 | $1.6M |
| EVEUR EATON VANCE CORP | 45,371 | $1.6M |
| BKIEUR BLACK KNIGHT INC | 34,746 | $1.6M |
| IDXX IDEXX LABORATORIES INC | 8,348 | $1.6M |
| ARCC ARES CAPITAL CORP | 99,253 | $1.5M |
| WEC WEC ENERGY GROUP INC | 22,310 | $1.5M |
| BIO BIO-RAD LABORATORIES-A | 6,590 | $1.5M |
| ALV AUTOLIV INC | 21,485 | $1.5M |
| NFG NATIONAL FUEL GAS CO | 29,103 | $1.5M |
| RVTY REVVITY INC | 18,528 | $1.5M |
| HSIC HENRY SCHEIN INC | 18,271 | $1.4M |
| NWSA NEWS CORP - CLASS A | 126,159 | $1.4M |
| PNW PINNACLE WEST CAPITAL | 16,781 | $1.4M |
| WLY WILEY (JOHN) & SONS-CLASS A | 30,451 | $1.4M |
| RS RELIANCE INC | 20,083 | $1.4M |
| MORN MORNINGSTAR INC | 12,848 | $1.4M |
| HO1 HOLOGIC INC | 34,277 | $1.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 31,305 | $1.4M |
| MSCI MSCI INC | 9,431 | $1.4M |
| DLX DELUXE CORP | 36,121 | $1.4M |
| JEF JEFFERIES FINANCIAL GROUP IN | 79,009 | $1.4M |
| FLS FLOWSERVE CORP | 35,967 | $1.4M |
| AVB* AVALONBAY COMMUNITIES INC | 7,663 | $1.3M |
| REG REGENCY CENTERS CORP | 22,170 | $1.3M |
| TIFEUR TIFFANY & CO | 15,715 | $1.3M |
| HRL HORMEL FOODS CORP | 29,104 | $1.2M |
| O REALTY INCOME CORP | 18,749 | $1.2M |
| AEE AMEREN CORPORATION | 17,916 | $1.2M |
| NDAQ NASDAQ INC | 14,287 | $1.2M |
| DTE DTE ENERGY COMPANY | 10,394 | $1.1M |
| ES EVERSOURCE ENERGY | 17,573 | $1.1M |
| CINF CINCINNATI FINANCIAL CORP | 14,454 | $1.1M |
| CPT CAMDEN PROPERTY TRUST | 12,687 | $1.1M |
| WTW WILLIS TOWERS WATSON PLC | 7,342 | $1.1M |
| BALL BALL CORP | 23,277 | $1.1M |
| WCGEUR WELLCARE HEALTH PLANS INC | 4,528 | $1.1M |
| RPM RPM INTERNATIONAL INC | 18,100 | $1.1M |
| TEL1USD TE CONNECTIVITY LTD | 13,426 | $1.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 7,686 | $1.0M |
| ROP ROPER TECHNOLOGIES INC | 3,773 | $1.0M |
| JLL JONES LANG LASALLE INC | 7,934 | $1.0M |
| OGE OGE ENERGY CORP | 25,493 | $999K |
| MKC MCCORMICK & CO-NON VTG SHRS | 7,025 | $978K |
| HN9 HANESBRANDS INC | 76,536 | $959K |
| SCI SERVICE CORP INTERNATIONAL | 23,784 | $958K |
| WRKUSD WESTROCK CO | 25,236 | $953K |
| LAMR LAMAR ADVERTISING CO-A | 13,733 | $950K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 12,228 | $941K |
| BRKR BRUKER CORP | 31,339 | $933K |
| HRC HILL-ROM HOLDINGS INC | 10,522 | $932K |
| 1741046D STERIS LTD | 8,726 | $932K |
| RMD RESMED INC | 8,119 | $925K |
| WAT WATERS CORP | 4,905 | $925K |
| XRAY DENTSPLY SIRONA INC | 24,774 | $922K |
| THC TENET HEALTHCARE CORP | 52,869 | $906K |
| PDCOEUR PATTERSON COS INC | 45,931 | $903K |
| ALGN ALIGN TECHNOLOGY INC | 4,274 | $895K |
| CPRT COPART INC | 18,547 | $886K |
| GNTX GENTEX CORP | 42,887 | $867K |
| THO THOR INDUSTRIES INC | 16,628 | $865K |
| IEX IDEX CORP | 6,843 | $864K |
| HRB H&R BLOCK INC | 33,567 | $852K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 7,358 | $848K |
| GT GOODYEAR TIRE & RUBBER CO | 41,491 | $847K |
| IDA IDACORP INC | 8,893 | $828K |
| TXNM TXNM ENERGY INC | 20,102 | $826K |
| ATO ATMOS ENERGY CORP | 8,869 | $822K |
| MDU MDU RESOURCES GROUP INC | 34,223 | $816K |
| AQUA AMERICA INC | 23,818 | $814K |
| UDR UDR INC | 19,819 | $785K |
| MET METLIFE INC | 17,979 | $738K |
| TSCO TRACTOR SUPPLY COMPANY | 8,682 | $724K |
| IFF INTL FLAVORS & FRAGRANCES | 5,044 | $677K |
| NEU NEWMARKET CORP | 1,627 | $670K |
| CBT CABOT CORP | 15,485 | $665K |
| ARW ARROW ELECTRONICS INC | 8,869 | $612K |
| STLD STEEL DYNAMICS INC | 20,292 | $610K |
| OIEUR OWENS-ILLINOIS INC | 35,153 | $606K |
| ATR APTARGROUP INC | 6,403 | $602K |
| ATI ATI INC | 27,369 | $596K |
| FIS FIDELITY NATIONAL INFO SERV | 5,747 | $589K |
| FLO FLOWERS FOODS INC | 31,287 | $578K |
| SMG SCOTTS MIRACLE-GRO CO | 9,329 | $573K |
| BGUSD BUNGE LTD | 10,609 | $567K |
| LINDE PLC | 3,522 | $550K |
| AVX CORP NEW | 34,408 | $525K |
| NDSN NORDSON CORP | 4,372 | $522K |
| COLFAX CORP | 24,812 | $519K |
| LECO LINCOLN ELECTRIC HOLDINGS | 6,561 | $517K |
| DCI DONALDSON CO INC | 11,878 | $515K |
| GGG GRACO INC | 12,311 | $515K |
| VMI VALMONT INDUSTRIES | 4,642 | $515K |
| CR1USD CRANE CO | 7,117 | $514K |
| HUBB HUBBELL INC | 5,178 | $514K |
| MTD METTLER-TOLEDO INTERNATIONAL | 908 | $514K |
| AGCO AGCO CORP | 9,218 | $513K |
| TTC TORO CO | 9,156 | $512K |
| AYI ACUITY INC | 4,445 | $511K |
| NATIONAL INSTRS CORP | 11,261 | $511K |
| AME AMETEK INC | 7,529 | $510K |
| VSH VISHAY INTERTECHNOLOGY INC | 28,299 | $510K |
| CIEN CIENA CORP | 14,882 | $505K |
| KMT KENNAMETAL INC | 15,168 | $505K |
| OSK OSHKOSH CORP | 8,234 | $505K |
| RRX REGAL REXNORD CORP | 7,209 | $505K |
| GATX GATX CORP | 7,087 | $502K |
| JBL JABIL INC | 20,070 | $498K |
| KN KNOWLES CORP | 37,335 | $497K |
| YUSD ALLEGHANY CORP | 766 | $477K |
| VRSK VERISK ANALYTICS INC | 4,181 | $456K |
| AVY AVERY DENNISON CORP | 5,033 | $452K |
| SRCLEUR STERICYCLE INC | 12,282 | $451K |
| CVSA COVISTA INC | 9,501 | $450K |
| RSG REPUBLIC SERVICES INC | 6,210 | $448K |
| PBI PITNEY BOWES INC | 75,674 | $447K |
| ROL ROLLINS INC | 12,260 | $443K |
| CXW CORECIVIC INC | 24,634 | $439K |
| HRUSD HEALTHCARE REALTY TRUST INC | 14,941 | $425K |
| ELME ELME COMMUNITIES | 18,474 | $425K |
| MACK CALI RLTY CORP | 21,647 | $424K |
| CDP COPT DEFENSE PROPERTIES | 20,137 | $423K |
| DEI DOUGLAS EMMETT INC | 12,388 | $423K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 10,183 | $421K |
| EXR EXTRA SPACE STORAGE INC | 4,654 | $421K |
| LPTUSD LIBERTY PROPERTY TRUST | 10,021 | $420K |
| NNN NNN REIT INC | 8,647 | $419K |
| HOSPITALITY PPTYS TR | 17,522 | $418K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 35,696 | $418K |
| TCO TAUBMAN CENTERS INC | 9,055 | $412K |
| WRI WEINGARTEN REALTY INVESTORS | 16,626 | $412K |
| TWO HBRS INVT CORP | 32,011 | $411K |
| SLG1USD SL GREEN REALTY CORP | 5,188 | $410K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 83,769 | $407K |
| SITCUSD SITE CENTERS CORP | 36,682 | $406K |
| ETRA E*TRADE FINANCIAL CORP | 8,664 | $380K |
| BRO BROWN & BROWN INC | 13,364 | $368K |
| AJG ARTHUR J GALLAGHER & CO | 4,974 | $367K |
| WDR WADDELL & REED FINANCIAL-A | 20,275 | $367K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 7,919 | $363K |
| FHI FEDERATED HERMES INC | 13,580 | $361K |
| LMEUR LEGG MASON INC | 13,847 | $353K |
| CHD CHURCH & DWIGHT CO INC | 4,384 | $288K |
| GLW CORNING INC | 9,174 | $277K |
| NVDA NVIDIA CORP | 1,913 | $255K |
| ULTA ULTA BEAUTY INC | 996 | $244K |
| AEO AMERICAN EAGLE OUTFITTERS | 12,494 | $242K |
| BIGGQ BIG LOTS INC | 8,348 | $241K |
| MUSA MURPHY USA INC | 3,151 | $241K |
| SBH SALLY BEAUTY HOLDINGS INC | 14,067 | $240K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 4,401 | $239K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 5,930 | $239K |
| DKS DICK'S SPORTING GOODS INC | 7,569 | $236K |
| GU9 GUESS? INC | 11,384 | $236K |
| RANDGOLD RES LTD | 2,699 | $224K |
| WTWEUR WW INTERNATIONAL INC | 5,777 | $223K |
| TAHOE RES INC | 47,268 | $172K |
| NGDN NEW GOLD INC | 79,689 | $61K |
| EGO ELDORADO GOLD CORP | 14,040 | $41K |
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.