Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $918.6M | 18.2% | 3,564,043 | −3,425,622 | −49.0% | Reduced |
| GLD SPDR GOLD SHARES | $600.6M | 11.9% | 4,056,627 | — | — | Held |
| VWO VANGUARD FTSE EMERGING MARKE | $465.5M | 9.2% | 13,875,259 | −10,882,387 | −44.0% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $332.0M | 6.6% | 1,284,789 | −903,214 | −41.3% | Reduced |
| TLT ISHARES 20+ YEAR TREASURY BD | $279.1M | 5.5% | 1,692,081 | −247,248 | −12.7% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $227.0M | 4.5% | 1,838,061 | −492,872 | −21.1% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $192.6M | 3.8% | 8,176,542 | −2,810,792 | −25.6% | Reduced |
| IAUUSD ISHARES GOLD TRUST | $176.0M | 3.5% | 11,679,855 | — | — | Held |
| IEMG ISHARES CORE MSCI EMERGING | $134.6M | 2.7% | 3,324,674 | −4,591,883 | −58.0% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $115.2M | 2.3% | 1,494,298 | −1,566,560 | −51.2% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $114.1M | 2.3% | 3,344,072 | −227,071 | −6.4% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $98.6M | 2.0% | 2,101,769 | −767,433 | −26.7% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $91.7M | 1.8% | 3,802,938 | +40,343 | +1.1% | Added |
| EFA ISHARES MSCI EAFE ETF | $88.1M | 1.7% | 1,647,365 | −1,066,944 | −39.3% | Reduced |
| VEA VANGUARD FTSE DEVELOPED ETF | $86.8M | 1.7% | 2,602,332 | −1,675,214 | −39.2% | Reduced |
| EMB ISHARES JP MORGAN USD EMERGI | $78.6M | 1.6% | 812,571 | −499,138 | −38.1% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF | $74.3M | 1.5% | 1,490,060 | −1,180,447 | −44.2% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $66.8M | 1.3% | 2,026,453 | −2,381,445 | −54.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $54.1M | 1.1% | 278,156 | −33,048 | −10.6% | Reduced |
| RY ROYAL BANK OF CANADA | $28.5M | 0.6% | 465,072 | −5,846 | −1.2% | Reduced |
| TD TORONTO-DOMINION BANK | $24.9M | 0.5% | 593,053 | −8,091 | −1.3% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $22.4M | 0.4% | 391,569 | −267,226 | −40.6% | Reduced |
| TIP ISHARES TIPS BOND ETF | $22.1M | 0.4% | 187,449 | −103,710 | −35.6% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $21.9M | 0.4% | 584,306 | −356,313 | −37.9% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $18.2M | 0.4% | 234,870 | −3,085 | −1.3% | Reduced |
| BNS BANK OF NOVA SCOTIA | $16.4M | 0.3% | 405,297 | −6,240 | −1.5% | Reduced |
| JD JD.COM INC-ADR | $16.0M | 0.3% | 394,926 | −72,990 | −15.6% | Reduced |
| EWW ISHARES MSCI MEXICO ETF | $14.3M | 0.3% | 504,987 | −468,583 | −48.1% | Reduced |
| NTES NETEASE INC-ADR | $14.0M | 0.3% | 43,758 | −8,151 | −15.7% | Reduced |
| TRP TC ENERGY CORP | $13.5M | 0.3% | 307,128 | −4,385 | −1.4% | Reduced |
| BROOKFIELD ASSET MGMT INC | $12.0M | 0.2% | 273,392 | −4,432 | −1.6% | Reduced |
| BCE BCE INC | $10.5M | 0.2% | 258,557 | −628 | −0.2% | Reduced |
| BMO BANK OF MONTREAL | $10.3M | 0.2% | 205,615 | −2,405 | −1.2% | Reduced |
| CANADIAN PAC RY LTD | $10.3M | 0.2% | 46,984 | −872 | −1.8% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $10.2M | 0.2% | 22,209 | +7,751 | +53.6% | Added |
| ABX BARRICK GOLD CORP | $10.0M | 0.2% | 547,194 | −70,829 | −11.5% | Reduced |
| HD HOME DEPOT INC | $9.8M | 0.2% | 52,251 | +18,143 | +53.2% | Added |
| BIDU BAIDU INC - SPON ADR | $9.6M | 0.2% | 94,836 | −13,985 | −12.9% | Reduced |
| SU SUNCOR ENERGY INC | $9.3M | 0.2% | 589,873 | −12,227 | −2.0% | Reduced |
| LOW LOWE'S COS INC | $8.9M | 0.2% | 103,146 | +43,058 | +71.7% | Added |
| TSLA TESLA INC | $8.5M | 0.2% | 16,301 | −26,183 | −61.6% | Reduced |
| CM CAN IMPERIAL BK OF COMMERCE | $7.9M | 0.2% | 136,637 | −864 | −0.6% | Reduced |
| MFC MANULIFE FINANCIAL CORP | $7.4M | 0.1% | 599,128 | −3,942 | −0.7% | Reduced |
| FNV FRANCO-NEVADA CORP | $6.9M | 0.1% | 69,964 | −12,192 | −14.8% | Reduced |
| NTR NUTRIEN LTD | $6.8M | 0.1% | 202,650 | −4,443 | −2.1% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $6.5M | 0.1% | 203,879 | −4,055 | −2.0% | Reduced |
| TU TELUS CORP | $6.3M | 0.1% | 403,006 | +198,357 | +96.9% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $6.2M | 0.1% | 455,797 | −14,664 | −3.1% | Reduced |
| LULU LULULEMON ATHLETICA INC | $6.1M | 0.1% | 32,090 | −15,595 | −32.7% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $5.8M | 0.1% | 108,953 | +1,724 | +1.6% | Added |
| THOMSON REUTERS CORP | $5.7M | 0.1% | 83,890 | −4,284 | −4.9% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $5.6M | 0.1% | 18,560 | +6,145 | +49.5% | Added |
| NEW ORIENTAL ED & TECH GRP I | $5.6M | 0.1% | 51,365 | −4,054 | −7.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $5.5M | 0.1% | 21,977 | +21,977 | — | New |
| MCD MCDONALD'S CORP | $5.4M | 0.1% | 32,541 | +32,541 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $5.3M | 0.1% | 124,394 | −23,292 | −15.8% | Reduced |
| LMT LOCKHEED MARTIN CORP | $5.2M | 0.1% | 15,345 | +15,345 | — | New |
| FTS FORTIS INC | $5.2M | 0.1% | 135,438 | −437 | −0.3% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $5.1M | 0.1% | 188,057 | −41,937 | −18.2% | Reduced |
| PDD PDD HOLDINGS INC | $5.1M | 0.1% | 140,348 | +12,859 | +10.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $4.9M | 0.1% | 67,447 | +67,447 | — | New |
| PPG PPG INDUSTRIES INC | $4.8M | 0.1% | 57,883 | −28,673 | −33.1% | Reduced |
| VFC VF CORP | $4.7M | 0.1% | 87,014 | −44,587 | −33.9% | Reduced |
| GIB CGI INC | $4.7M | 0.1% | 87,856 | −2,325 | −2.6% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $4.7M | 0.1% | 112,935 | −1,138 | −1.0% | Reduced |
| PEP PEPSICO INC | $4.5M | 0.1% | 37,889 | +37,889 | — | New |
| ACN ACCENTURE PLC-CL A | $4.5M | 0.1% | 27,763 | +27,763 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $4.4M | 0.1% | 154,310 | −17,280 | −10.1% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.4M | 0.1% | 162,427 | −84,399 | −34.2% | Reduced |
| WCN WASTE CONNECTIONS INC | $4.3M | 0.1% | 56,304 | +5,132 | +10.0% | Added |
| SPGI S&P GLOBAL INC | $4.3M | 0.1% | 17,634 | +17,634 | — | New |
| ABT ABBOTT LABORATORIES | $4.3M | 0.1% | 54,586 | +54,586 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $4.2M | 0.1% | 31,048 | +31,048 | — | New |
| AEM AGNICO EAGLE MINES LTD | $4.1M | 0.1% | 104,251 | −11,623 | −10.0% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $4.1M | 0.1% | 33,824 | +33,824 | — | New |
| LLY ELI LILLY & CO | $4.0M | 0.1% | 28,770 | +28,770 | — | New |
| AMT AMERICAN TOWER CORP | $4.0M | 0.1% | 18,187 | +18,187 | — | New |
| MO ALTRIA GROUP INC | $3.9M | 0.1% | 101,832 | +101,832 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $3.9M | 0.1% | 69,134 | +69,134 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $3.7M | 0.1% | 12,913 | +12,913 | — | New |
| KO COCA-COLA CO | $3.7M | 0.1% | 82,584 | +82,584 | — | New |
| PG PROCTER & GAMBLE CO | $3.7M | 0.1% | 33,217 | +33,217 | — | New |
| MRK MERCK & CO. INC. | $3.6M | 0.1% | 47,304 | +47,304 | — | New |
| CI THE CIGNA GROUP | $3.6M | 0.1% | 20,141 | +20,141 | — | New |
| UTXCHF RTX CORP | $3.5M | 0.1% | 37,614 | +37,614 | — | New |
| FISV FISERV INC | $3.5M | 0.1% | 37,346 | +37,346 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $3.5M | 0.1% | 148,640 | +4,992 | +3.5% | Added |
| SYK STRYKER CORP | $3.3M | 0.1% | 20,046 | +20,046 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $3.2M | 0.1% | 23,718 | +23,718 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $3.1M | 0.1% | 62,701 | +62,701 | — | New |
| QSR RESTAURANT BRANDS INTERN | $3.1M | 0.1% | 78,793 | −134 | −0.2% | Reduced |
| APTIV PLC | $3.1M | 0.1% | 62,598 | −30,952 | −33.1% | Reduced |
| DHI DR HORTON INC | $3.1M | 0.1% | 90,231 | −44,550 | −33.1% | Reduced |
| LEN LENNAR CORP-A | $3.0M | 0.1% | 77,540 | −38,736 | −33.3% | Reduced |
| ATHM AUTOHOME INC-ADR | $2.9M | 0.1% | 40,874 | −7,038 | −14.7% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $2.9M | 0.1% | 185,093 | −26,998 | −12.7% | Reduced |
| PBA PEMBINA PIPELINE CORP | $2.9M | 0.1% | 155,104 | −770 | −0.5% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $2.9M | 0.1% | 90,816 | −856 | −0.9% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $2.8M | 0.1% | 9,167 | +9,167 | — | New |
| PFE PFIZER INC | $2.7M | 0.1% | 84,142 | +84,142 | — | New |
| TMUS T-MOBILE US INC | $2.6M | 0.1% | 31,469 | +31,469 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $2.6M | 0.1% | 19,626 | −9,608 | −32.9% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.6M | 0.1% | 25,145 | −12,408 | −33.0% | Reduced |
| TJX TJX COMPANIES INC | $2.5M | 0.0% | 52,646 | +52,646 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $2.4M | 0.0% | 26,159 | −12,851 | −32.9% | Reduced |
| GPC GENUINE PARTS CO | $2.4M | 0.0% | 35,615 | −17,566 | −33.0% | Reduced |
| PGR PROGRESSIVE CORP | $2.4M | 0.0% | 32,009 | +32,009 | — | New |
| MAS MASCO CORP | $2.3M | 0.0% | 67,800 | −36,323 | −34.9% | Reduced |
| CCI CROWN CASTLE INC | $2.3M | 0.0% | 16,207 | +16,207 | — | New |
| GDS GDS HOLDINGS LTD - ADR | $2.3M | 0.0% | 39,860 | +102 | +0.3% | Added |
| NVR NVR INC | $2.3M | 0.0% | 891 | −458 | −34.0% | Reduced |
| HUM HUMANA INC | $2.3M | 0.0% | 7,267 | +7,267 | — | New |
| CB CHUBB LTD | $2.2M | 0.0% | 19,732 | +19,732 | — | New |
| OTEX OPEN TEXT CORP | $2.2M | 0.0% | 63,460 | −44 | −0.1% | Reduced |
| KGC KINROSS GOLD CORP | $2.2M | 0.0% | 546,636 | −95,751 | −14.9% | Reduced |
| KMX CARMAX INC | $2.2M | 0.0% | 40,301 | −20,041 | −33.2% | Reduced |
| CE CELANESE CORP | $2.2M | 0.0% | 29,374 | −15,015 | −33.8% | Reduced |
| WM WASTE MANAGEMENT INC | $2.2M | 0.0% | 23,288 | +23,288 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $2.1M | 0.0% | 13,331 | +13,331 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $2.1M | 0.0% | 131,617 | −317 | −0.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $2.1M | 0.0% | 15,892 | +15,892 | — | New |
| ALLE ALLEGION PLC | $2.1M | 0.0% | 22,827 | −11,211 | −32.9% | Reduced |
| TGT TARGET CORP | $2.1M | 0.0% | 22,556 | +22,556 | — | New |
| CL COLGATE-PALMOLIVE CO | $2.1M | 0.0% | 31,361 | +31,361 | — | New |
| AAP ADVANCE AUTO PARTS INC | $2.0M | 0.0% | 21,620 | +3,804 | +21.4% | Added |
| COST COSTCO WHOLESALE CORP | $2.0M | 0.0% | 6,987 | +6,987 | — | New |
| BDX BECTON DICKINSON AND CO | $2.0M | 0.0% | 8,509 | +8,509 | — | New |
| UBER UBER TECHNOLOGIES INC | $2.0M | 0.0% | 69,892 | −61,710 | −46.9% | Reduced |
| PSA PUBLIC STORAGE | $1.9M | 0.0% | 9,598 | +9,598 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | 35,476 | +35,476 | — | New |
| RPM RPM INTERNATIONAL INC | $1.9M | 0.0% | 32,017 | −15,431 | −32.5% | Reduced |
| MRSH MARSH & MCLENNAN COS | $1.9M | 0.0% | 22,003 | +22,003 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $1.9M | 0.0% | 17,098 | +17,098 | — | New |
| GPN GLOBAL PAYMENTS INC | $1.9M | 0.0% | 13,067 | +13,067 | — | New |
| CVS CVS HEALTH CORP | $1.9M | 0.0% | 31,529 | +31,529 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.0% | 39,074 | +39,074 | — | New |
| GIS GENERAL MILLS INC | $1.8M | 0.0% | 33,275 | +33,275 | — | New |
| DG DOLLAR GENERAL CORP | $1.7M | 0.0% | 11,548 | +11,548 | — | New |
| BHC BAUSCH HEALTH COS INC | $1.7M | 0.0% | 113,257 | −1,309 | −1.1% | Reduced |
| LII LENNOX INTERNATIONAL INC | $1.7M | 0.0% | 9,432 | −4,660 | −33.1% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $1.7M | 0.0% | 49,280 | −35,691 | −42.0% | Reduced |
| HCA HCA HEALTHCARE INC | $1.7M | 0.0% | 18,582 | +18,582 | — | New |
| KHC KRAFT HEINZ CO | $1.7M | 0.0% | 67,067 | +67,067 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $1.6M | 0.0% | 217,793 | −734 | −0.3% | Reduced |
| F FORD MOTOR CO | $1.6M | 0.0% | 337,931 | −214,009 | −38.8% | Reduced |
| ELV ELEVANCE HEALTH INC | $1.6M | 0.0% | 7,167 | +7,167 | — | New |
| KMB KIMBERLY-CLARK CORP | $1.6M | 0.0% | 12,647 | +12,647 | — | New |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $1.6M | 0.0% | 60,865 | +27,470 | +82.3% | Added |
| SBUX STARBUCKS CORP | $1.6M | 0.0% | 24,434 | +24,434 | — | New |
| ALL ALLSTATE CORP | $1.6M | 0.0% | 17,501 | +17,501 | — | New |
| LKQ LKQ CORP | $1.5M | 0.0% | 75,543 | −36,588 | −32.6% | Reduced |
| HSY HERSHEY CO | $1.5M | 0.0% | 11,435 | +11,435 | — | New |
| AOS SMITH (A.O.) CORP | $1.5M | 0.0% | 39,990 | −19,652 | −32.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.5M | 0.0% | 10,481 | +10,481 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.0% | 34,339 | −16,577 | −32.6% | Reduced |
| PHM PULTEGROUP INC | $1.5M | 0.0% | 66,473 | −32,691 | −33.0% | Reduced |
| ALB ALBEMARLE CORP | $1.5M | 0.0% | 25,974 | −12,824 | −33.1% | Reduced |
| UHAL U-HAUL HOLDING CO | $1.4M | 0.0% | 4,829 | −2,325 | −32.5% | Reduced |
| TRV TRAVELERS COS INC | $1.4M | 0.0% | 14,058 | +14,058 | — | New |
| CMCSA COMCAST CORP-CLASS A | $1.4M | 0.0% | 40,468 | +40,468 | — | New |
| ROST ROSS STORES INC | $1.4M | 0.0% | 15,983 | +15,983 | — | New |
| NEM NEWMONT CORP | $1.4M | 0.0% | 30,588 | −70,094 | −69.6% | Reduced |
| GENERAL ELECTRIC CO | $1.4M | 0.0% | 174,061 | +174,061 | — | New |
| HRL HORMEL FOODS CORP | $1.4M | 0.0% | 29,565 | +29,565 | — | New |
| GNTX GENTEX CORP | $1.4M | 0.0% | 61,886 | −30,663 | −33.1% | Reduced |
| IMO IMPERIAL OIL LTD | $1.4M | 0.0% | 121,706 | −6,557 | −5.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.3M | 0.0% | 16,606 | +16,606 | — | New |
| MHK MOHAWK INDUSTRIES INC | $1.3M | 0.0% | 17,644 | −8,643 | −32.9% | Reduced |
| WHR WHIRLPOOL CORP | $1.3M | 0.0% | 15,490 | −7,566 | −32.8% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $1.3M | 0.0% | 40,298 | −19,398 | −32.5% | Reduced |
| RSG REPUBLIC SERVICES INC | $1.3M | 0.0% | 17,547 | +17,547 | — | New |
| KR KROGER CO | $1.3M | 0.0% | 42,253 | +42,253 | — | New |
| SYY SYSCO CORP | $1.3M | 0.0% | 27,856 | +27,856 | — | New |
| VMRK VIVMARK RESIDENTIAL | $1.3M | 0.0% | 20,429 | +20,429 | — | New |
| SBAC SBA COMMUNICATIONS CORP | $1.2M | 0.0% | 4,616 | +4,616 | — | New |
| PAYX PAYCHEX INC | $1.2M | 0.0% | 19,703 | +19,703 | — | New |
| BWA BORGWARNER INC | $1.2M | 0.0% | 50,835 | −24,699 | −32.7% | Reduced |
| RL RALPH LAUREN CORP | $1.2M | 0.0% | 18,151 | −9,147 | −33.5% | Reduced |
| LEA LEAR CORP | $1.2M | 0.0% | 14,835 | −7,353 | −33.1% | Reduced |
| SCCO SOUTHERN COPPER CORP | $1.2M | 0.0% | 42,665 | −39,161 | −47.9% | Reduced |
| CLX CLOROX COMPANY | $1.2M | 0.0% | 6,861 | +6,861 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $1.2M | 0.0% | 54,760 | −6,029 | −9.9% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.2M | 0.0% | 14,529 | +14,529 | — | New |
| TSN TYSON FOODS INC-CL A | $1.2M | 0.0% | 20,085 | +20,085 | — | New |
| CCJ CAMECO CORP | $1.1M | 0.0% | 151,675 | −2,671 | −1.7% | Reduced |
| AVB* AVALONBAY COMMUNITIES INC | $1.1M | 0.0% | 7,721 | +7,721 | — | New |
| RIO RIO TINTO PLC-SPON ADR | $1.1M | 0.0% | 24,406 | −20,717 | −45.9% | Reduced |
| VALE VALE SA-SP ADR | $1.1M | 0.0% | 133,093 | −67,093 | −33.5% | Reduced |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 6,805 | +6,805 | — | New |
| AFL AFLAC INC | $1.1M | 0.0% | 31,686 | +31,686 | — | New |
| COP CONOCOPHILLIPS | $1.1M | 0.0% | 34,995 | −6,073 | −14.8% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $1.1M | 0.0% | 196,014 | +34,981 | +21.7% | Added |
| JNJ JOHNSON & JOHNSON | $1.1M | 0.0% | 8,215 | +8,215 | — | New |
| CERNCHF CERNER CORP | $1.1M | 0.0% | 17,078 | +17,078 | — | New |
| EXMOC EXXON MOBIL CORP | $1.1M | 0.0% | 28,334 | −6,492 | −18.6% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $1.1M | 0.0% | 29,296 | −18,656 | −38.9% | Reduced |
| BP BP PLC-SPONS ADR | $1.1M | 0.0% | 43,944 | −17,228 | −28.2% | Reduced |
| CVX CHEVRON CORP | $1.1M | 0.0% | 14,777 | −5,621 | −27.6% | Reduced |
| OC OWENS CORNING | $1.0M | 0.0% | 26,911 | −12,887 | −32.4% | Reduced |
| MRKTEUR IHS MARKIT LTD | $1.0M | 0.0% | 17,401 | +17,401 | — | New |
| EOG EOG RESOURCES INC | $1.0M | 0.0% | 29,025 | −497 | −1.7% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $1.0M | 0.0% | 111,039 | −54,119 | −32.8% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $999K | 0.0% | 57,852 | −27,974 | −32.6% | Reduced |
| CTAS CINTAS CORP | $990K | 0.0% | 5,714 | +5,714 | — | New |
| ALV AUTOLIV INC | $989K | 0.0% | 21,487 | −10,421 | −32.7% | Reduced |
| IQ IQIYI INC-ADR | $953K | 0.0% | 53,535 | +12,748 | +31.3% | Added |
| SO SOUTHERN CO | $940K | 0.0% | 17,361 | +17,361 | — | New |
| MCK MCKESSON CORP | $935K | 0.0% | 6,910 | +6,910 | — | New |
| SPG SIMON PROPERTY GROUP INC | $925K | 0.0% | 16,856 | +16,856 | — | New |
| AZO AUTOZONE INC | $915K | 0.0% | 1,081 | +1,081 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $910K | 0.0% | 72,220 | −1,749 | −2.4% | Reduced |
| YUM YUM! BRANDS INC | $900K | 0.0% | 13,127 | +13,127 | — | New |
| KEL KELLANOVA | $895K | 0.0% | 14,921 | +14,921 | — | New |
| XEL XCEL ENERGY INC | $895K | 0.0% | 14,845 | +14,845 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $881K | 0.0% | 15,863 | +15,863 | — | New |
| TPR TAPESTRY INC | $875K | 0.0% | 67,539 | −33,429 | −33.1% | Reduced |
| LP1 LEGGETT & PLATT INC | $866K | 0.0% | 32,450 | −15,673 | −32.6% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $865K | 0.0% | 13,478 | +13,478 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $855K | 0.0% | 24,302 | +24,302 | — | New |
| WEC WEC ENERGY GROUP INC | $847K | 0.0% | 9,610 | +9,610 | — | New |
| D DOMINION ENERGY INC | $845K | 0.0% | 11,701 | +11,701 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $826K | 0.0% | 28,353 | −9,720 | −25.5% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $821K | 0.0% | 5,814 | +5,814 | — | New |
| JOBSUSD 51JOB INC-ADR | $820K | 0.0% | 13,354 | −1,846 | −12.1% | Reduced |
| SRE SEMPRA | $817K | 0.0% | 7,231 | +7,231 | — | New |
| JOYY JOYY INC-ADR | $811K | 0.0% | 15,227 | −1,033 | −6.4% | Reduced |
| WSM WILLIAMS-SONOMA INC | $808K | 0.0% | 18,993 | −9,418 | −33.1% | Reduced |
| CVE CENOVUS ENERGY INC | $796K | 0.0% | 398,815 | −9,660 | −2.4% | Reduced |
| EFX EQUIFAX INC | $792K | 0.0% | 6,634 | +6,634 | — | New |
| BXP BXP INC | $786K | 0.0% | 8,518 | +8,518 | — | New |
| ES EVERSOURCE ENERGY | $786K | 0.0% | 10,048 | +10,048 | — | New |
| CAG CONAGRA BRANDS INC | $785K | 0.0% | 26,769 | +26,769 | — | New |
| ED CONSOLIDATED EDISON INC | $784K | 0.0% | 10,055 | +10,055 | — | New |
| CPB THE CAMPBELL'S COMPANY | $767K | 0.0% | 16,615 | +16,615 | — | New |
| GM GENERAL MOTORS CO | $755K | 0.0% | 36,335 | −43,062 | −54.2% | Reduced |
| DLTR DOLLAR TREE INC | $753K | 0.0% | 10,247 | +10,247 | — | New |
| ASH ASHLAND INC | $743K | 0.0% | 14,832 | −7,143 | −32.5% | Reduced |
| WDAY WORKDAY INC-CLASS A | $738K | 0.0% | 5,667 | −47,232 | −89.3% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $727K | 0.0% | 72,262 | +6,145 | +9.3% | Added |
| T AT&T INC | $724K | 0.0% | 24,845 | +24,845 | — | New |
| BB BLACKBERRY LTD | $715K | 0.0% | 176,258 | −2,242 | −1.3% | Reduced |
| CRI CARTER'S INC | $708K | 0.0% | 10,775 | −5,424 | −33.5% | Reduced |
| HN9 HANESBRANDS INC | $702K | 0.0% | 89,166 | −43,079 | −32.6% | Reduced |
| MKL MARKEL GROUP INC | $698K | 0.0% | 752 | +752 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $696K | 0.0% | 41,861 | −31,548 | −43.0% | Reduced |
| SJM JM SMUCKER CO | $695K | 0.0% | 6,261 | +6,261 | — | New |
| WUBAUSD 58.COM INC-ADR | $685K | 0.0% | 14,050 | +5,594 | +66.2% | Added |
| PEG PUBLIC SERVICE ENTERPRISE GP | $678K | 0.0% | 15,087 | +15,087 | — | New |
| SINA SINA CORP | $678K | 0.0% | 21,281 | −3,975 | −15.7% | Reduced |
| LABORATORY CORP AMER HLDGS | $677K | 0.0% | 5,355 | +5,355 | — | New |
| PVH PVH CORP | $676K | 0.0% | 17,947 | −9,276 | −34.1% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $675K | 0.0% | 8,949 | +8,949 | — | New |
| DOC HEALTHPEAK PROPERTIES INC | $660K | 0.0% | 27,660 | +27,660 | — | New |
| DLR DIGITAL REALTY TRUST INC | $656K | 0.0% | 4,720 | +4,720 | — | New |
| IDXX IDEXX LABORATORIES INC | $655K | 0.0% | 2,702 | +2,702 | — | New |
| ROL ROLLINS INC | $649K | 0.0% | 17,958 | +17,958 | — | New |
| FE FIRSTENERGY CORP | $647K | 0.0% | 16,154 | +16,154 | — | New |
| POOL POOL CORP | $645K | 0.0% | 3,276 | −885 | −21.3% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $642K | 0.0% | 6,355 | +6,355 | — | New |
| CPRT COPART INC | $637K | 0.0% | 9,297 | +9,297 | — | New |
| ACGL ARCH CAPITAL GROUP LTD | $634K | 0.0% | 22,280 | +22,280 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $629K | 0.0% | 5,263 | +5,263 | — | New |
| EXC EXELON CORP | $618K | 0.0% | 16,782 | +16,782 | — | New |
| AN AUTONATION INC | $617K | 0.0% | 21,998 | −10,618 | −32.6% | Reduced |
| TOL TOLL BROTHERS INC | $614K | 0.0% | 31,873 | −20,191 | −38.8% | Reduced |
| RGLD ROYAL GOLD INC | $601K | 0.0% | 6,854 | −5,380 | −44.0% | Reduced |
| EIX EDISON INTERNATIONAL | $597K | 0.0% | 10,890 | +10,890 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $597K | 0.0% | 8,515 | +51 | +0.6% | Added |
| CDW CDW CORP/DE | $589K | 0.0% | 6,310 | +6,310 | — | New |
| DGX QUEST DIAGNOSTICS INC | $586K | 0.0% | 7,300 | +7,300 | — | New |
| GRA1EUR WR GRACE & CO | $585K | 0.0% | 16,436 | −7,965 | −32.6% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $579K | 0.0% | 13,236 | −6,599 | −33.3% | Reduced |
| ETR ENTERGY CORP | $562K | 0.0% | 5,982 | +5,982 | — | New |
| L LOEWS CORP | $555K | 0.0% | 15,928 | +15,928 | — | New |
| THO THOR INDUSTRIES INC | $551K | 0.0% | 13,062 | −5,195 | −28.5% | Reduced |
| DTE DTE ENERGY COMPANY | $540K | 0.0% | 5,686 | +5,686 | — | New |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $536K | 0.0% | 14,294 | +14,294 | — | New |
| PPL PPL CORP | $534K | 0.0% | 21,623 | +21,623 | — | New |
| AEE AMEREN CORPORATION | $533K | 0.0% | 7,320 | +7,320 | — | New |
| DVA DAVITA INC | $526K | 0.0% | 6,913 | +6,913 | — | New |
| WRB WR BERKLEY CORP | $525K | 0.0% | 10,065 | +10,065 | — | New |
| OMC OMNICOM GROUP | $520K | 0.0% | 9,464 | +9,464 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $516K | 0.0% | 15,808 | +15,808 | — | New |
| WB WEIBO CORP-SPON ADR | $516K | 0.0% | 15,584 | +5,485 | +54.3% | Added |
| AHC HESS CORP | $513K | 0.0% | 15,418 | −376 | −2.4% | Reduced |
| LYFT LYFT INC-A | $510K | 0.0% | 18,978 | −13,145 | −40.9% | Reduced |
| CMS CMS ENERGY CORP | $504K | 0.0% | 8,584 | +8,584 | — | New |
| RMD RESMED INC | $497K | 0.0% | 3,371 | +3,371 | — | New |
| SPLKCHF SPLUNK INC | $485K | 0.0% | 3,842 | −31,272 | −89.1% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $472K | 0.0% | 4,760 | +4,760 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $469K | 0.0% | 6,873 | −58,876 | −89.5% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $464K | 0.0% | 2,462 | +2,462 | — | New |
| LW LAMB WESTON HOLDINGS INC | $459K | 0.0% | 8,031 | +8,031 | — | New |
| LUV SOUTHWEST AIRLINES CO | $455K | 0.0% | 12,781 | −109,300 | −89.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $451K | 0.0% | 38,926 | −6,869 | −15.0% | Reduced |
| DUK DUKE ENERGY CORP | $444K | 0.0% | 5,491 | +5,491 | — | New |
| FAST FASTENAL CO | $442K | 0.0% | 14,147 | −118,918 | −89.4% | Reduced |
| NOW SERVICENOW INC | $438K | 0.0% | 1,530 | −8,556 | −84.8% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $435K | 0.0% | 91,536 | −59,045 | −39.2% | Reduced |
| CTLEUR CENTURYLINK INC | $429K | 0.0% | 45,344 | +45,344 | — | New |
| ERIE ERIE INDEMNITY COMPANY-CL A | $426K | 0.0% | 2,872 | +2,872 | — | New |
| GL GLOBE LIFE INC | $423K | 0.0% | 5,873 | +5,873 | — | New |
| CXOEUR CONCHO RESOURCES INC | $417K | 0.0% | 9,720 | −451 | −4.4% | Reduced |
| SNAP SNAP INC - A | $415K | 0.0% | 34,887 | −288,663 | −89.2% | Reduced |
| COOPER COS INC | $413K | 0.0% | 1,498 | +1,498 | — | New |
| KDP KEURIG DR PEPPER INC | $413K | 0.0% | 17,007 | +17,007 | — | New |
| DOX AMDOCS LTD | $406K | 0.0% | 7,392 | +7,392 | — | New |
| AGREUR AVANGRID INC | $405K | 0.0% | 9,261 | +9,261 | — | New |
| LDOS LEIDOS HOLDINGS INC | $404K | 0.0% | 4,412 | +4,412 | — | New |
| CAH CARDINAL HEALTH INC | $398K | 0.0% | 8,303 | +8,303 | — | New |
| HSIC HENRY SCHEIN INC | $398K | 0.0% | 7,874 | +7,874 | — | New |
| KBH KB HOME | $397K | 0.0% | 21,930 | −10,421 | −32.2% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $394K | 0.0% | 36,536 | −18,913 | −34.1% | Reduced |
| SCI SERVICE CORP INTERNATIONAL | $389K | 0.0% | 9,936 | +9,936 | — | New |
| ANETEUR ARISTA NETWORKS INC | $382K | 0.0% | 1,885 | −15,834 | −89.4% | Reduced |
| WAT WATERS CORP | $378K | 0.0% | 2,074 | +2,074 | — | New |
| EVRG EVERGY INC | $375K | 0.0% | 6,808 | +6,808 | — | New |
| IRM IRON MOUNTAIN INC | $375K | 0.0% | 15,775 | +15,775 | — | New |
| AIY ACTIVISION BLIZZARD INC | $372K | 0.0% | 6,262 | −34,830 | −84.8% | Reduced |
| AVY AVERY DENNISON CORP | $370K | 0.0% | 3,632 | +3,632 | — | New |
| HRC HILL-ROM HOLDINGS INC | $370K | 0.0% | 3,678 | +3,678 | — | New |
| DRI DARDEN RESTAURANTS INC | $363K | 0.0% | 6,674 | +6,674 | — | New |
| LNT ALLIANT ENERGY CORP | $359K | 0.0% | 7,442 | +7,442 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $358K | 0.0% | 1,792 | −10,004 | −84.8% | Reduced |
| MDC1USD MDC HOLDINGS INC | $357K | 0.0% | 15,394 | −7,561 | −32.9% | Reduced |
| ATO ATMOS ENERGY CORP | $356K | 0.0% | 3,587 | +3,587 | — | New |
| VMC VULCAN MATERIALS CO | $352K | 0.0% | 3,253 | −27,432 | −89.4% | Reduced |
| AFG AMERICAN FINANCIAL GROUP INC | $348K | 0.0% | 4,968 | +4,968 | — | New |
| R RYDER SYSTEM INC | $347K | 0.0% | 13,122 | −6,403 | −32.8% | Reduced |
| YRI YAMANA GOLD INC | $343K | 0.0% | 124,591 | −73,545 | −37.1% | Reduced |
| AIZ ASSURANT INC | $341K | 0.0% | 3,278 | +3,278 | — | New |
| EG EVEREST GROUP LTD | $339K | 0.0% | 1,764 | +1,764 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $333K | 0.0% | 57,298 | −27,915 | −32.8% | Reduced |
| PAAS PAN AMERICAN SILVER CORP | $332K | 0.0% | 23,173 | −14,291 | −38.1% | Reduced |
| SBSW SIBANYE-STILLWATER LTD-ADR | $331K | 0.0% | 70,052 | +70,052 | — | New |
| VC VISTEON CORP | $330K | 0.0% | 6,885 | −3,362 | −32.8% | Reduced |
| CTRA COTERRA ENERGY INC | $320K | 0.0% | 18,609 | −2,523 | −11.9% | Reduced |
| BTG B2GOLD CORP | $314K | 0.0% | 105,023 | −82,129 | −43.9% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $314K | 0.0% | 2,148 | −36,560 | −94.5% | Reduced |
| SMG SCOTTS MIRACLE-GRO CO | $312K | 0.0% | 3,045 | +3,045 | — | New |
| WY WEYERHAEUSER CO | $311K | 0.0% | 18,335 | −154,501 | −89.4% | Reduced |
| FEDERAL REALTY INVT TR | $309K | 0.0% | 4,138 | +4,138 | — | New |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $309K | 0.0% | 3,008 | +3,008 | — | New |
| IP INTERNATIONAL PAPER CO | $295K | 0.0% | 9,464 | −81,363 | −89.6% | Reduced |
| NI NISOURCE INC | $291K | 0.0% | 11,670 | +11,670 | — | New |
| HCM HUTCHMED CHINA-ADR | $288K | 0.0% | 16,133 | −689 | −4.1% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $288K | 0.0% | 1,522 | −12,990 | −89.5% | Reduced |
| XRAY DENTSPLY SIRONA INC | $285K | 0.0% | 7,348 | +7,348 | — | New |
| ADSK AUTODESK INC | $280K | 0.0% | 1,792 | −9,991 | −84.8% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $276K | 0.0% | 3,685 | −46,440 | −92.6% | Reduced |
| PRGO PERRIGO CO PLC | $275K | 0.0% | 5,720 | +5,720 | — | New |
| WTRG ESSENTIAL UTILITIES INC | $272K | 0.0% | 6,679 | +6,679 | — | New |
| FTV FORTIVE CORP | $268K | 0.0% | 4,847 | −56,210 | −92.1% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $268K | 0.0% | 6,863 | +6,863 | — | New |
| NUE NUCOR CORP | $268K | 0.0% | 7,448 | −63,091 | −89.4% | Reduced |
| LVS LAS VEGAS SANDS CORP | $264K | 0.0% | 6,207 | −34,866 | −84.9% | Reduced |
| RVTY REVVITY INC | $264K | 0.0% | 3,513 | +3,513 | — | New |
| BZUN BAOZUN INC-SPN ADR | $258K | 0.0% | 9,248 | +2,354 | +34.1% | Added |
| PNW PINNACLE WEST CAPITAL | $257K | 0.0% | 3,395 | +3,395 | — | New |
| ORI OLD REPUBLIC INTL CORP | $255K | 0.0% | 16,702 | +16,702 | — | New |
| BGUSD BUNGE LTD | $253K | 0.0% | 6,175 | +6,175 | — | New |
| PPC PILGRIM'S PRIDE CORP | $248K | 0.0% | 13,708 | +13,708 | — | New |
| SRCLEUR STERICYCLE INC | $243K | 0.0% | 5,009 | +5,009 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $242K | 0.0% | 928 | −7,914 | −89.5% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $241K | 0.0% | 3,448 | −2,807 | −44.9% | Reduced |
| FLO FLOWERS FOODS INC | $238K | 0.0% | 11,612 | +11,612 | — | New |
| EA* ELECTRONIC ARTS INC | $237K | 0.0% | 2,367 | −13,319 | −84.9% | Reduced |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $237K | 0.0% | 9,153 | +1,207 | +15.2% | Added |
| CNP CENTERPOINT ENERGY INC | $231K | 0.0% | 14,958 | +14,958 | — | New |
| WU WESTERN UNION CO | $231K | 0.0% | 12,755 | +12,755 | — | New |
| INGR INGREDION INC | $220K | 0.0% | 2,918 | +2,918 | — | New |
| MZTI MARZETTI COMPANY | $219K | 0.0% | 1,511 | +1,511 | — | New |
| CW CURTISS-WRIGHT CORP | $216K | 0.0% | 2,337 | +2,337 | — | New |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $216K | 0.0% | 34,924 | −17,042 | −32.8% | Reduced |
| OVV OVINTIV INC | $214K | 0.0% | 78,908 | +78,908 | — | New |
| USFD US FOODS HOLDING CORP | $214K | 0.0% | 12,084 | +12,084 | — | New |
| NIO NIO INC - ADR | $211K | 0.0% | 75,843 | +38,859 | +105.1% | Added |
| CTB COOPER TIRE & RUBBER | $202K | 0.0% | 12,371 | −6,006 | −32.7% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $202K | 0.0% | 2,332 | −19,632 | −89.4% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $201K | 0.0% | 7,677 | −286 | −3.6% | Reduced |
| ADNT ADIENT PLC | $196K | 0.0% | 21,617 | −10,386 | −32.5% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $174K | 0.0% | 22,757 | +3,376 | +17.4% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $168K | 0.0% | 40,021 | +7,932 | +24.7% | Added |
| UNM UNUM GROUP | $167K | 0.0% | 11,098 | +11,098 | — | New |
| ZNGA ZYNGA INC - CL A | $160K | 0.0% | 23,410 | −196,019 | −89.3% | Reduced |
| SSRM SSR MINING INC | $151K | 0.0% | 13,311 | −7,692 | −36.6% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $150K | 0.0% | 24,765 | +1,144 | +4.8% | Added |
| MGM MGM RESORTS INTERNATIONAL | $146K | 0.0% | 12,361 | −106,946 | −89.6% | Reduced |
| DVN DEVON ENERGY CORP | $145K | 0.0% | 20,919 | +2,051 | +10.9% | Added |
| COTY COTY INC-CL A | $143K | 0.0% | 27,667 | +27,667 | — | New |
| NWL NEWELL BRANDS INC | $139K | 0.0% | 10,436 | −87,826 | −89.4% | Reduced |
| MRO* MARATHON OIL CORP | $134K | 0.0% | 40,699 | −76 | −0.2% | Reduced |
| CRESCENT PT ENERGY CORP | $114K | 0.0% | 149,511 | −18,659 | −11.1% | Reduced |
| IAG IAMGOLD CORP | $106K | 0.0% | 46,987 | −37,661 | −44.5% | Reduced |
| PVG1EUR PRETIUM RESOURCES INC | $105K | 0.0% | 18,453 | −15,625 | −45.9% | Reduced |
| 9990302D APACHE CORP | $94K | 0.0% | 22,447 | +5,164 | +29.9% | Added |
| FCX FREEPORT-MCMORAN INC | $80K | 0.0% | 11,827 | −65,855 | −84.8% | Reduced |
| ODPEUR OFFICE DEPOT INC | $22K | 0.0% | 13,188 | −113,603 | −89.6% | Reduced |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $7K | 0.0% | 11,489 | −96,595 | −89.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JPM JPMORGAN CHASE & CO | 649,376 | $90.5M |
| BAC BANK OF AMERICA CORP | 1,877,448 | $66.1M |
| WFC WELLS FARGO & CO | 883,420 | $47.5M |
| C CITIGROUP INC | 452,049 | $36.1M |
| USB US BANCORP | 325,383 | $19.3M |
| GS GOLDMAN SACHS GROUP INC | 76,326 | $17.6M |
| MS MORGAN STANLEY | 335,701 | $17.2M |
| BLKCHF BLACKROCK INC | 32,065 | $16.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 90,809 | $14.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 119,534 | $13.4M |
| SCHW SCHWAB (CHARLES) CORP | 266,344 | $12.7M |
| AON PLC | 48,399 | $10.1M |
| BNY BANK OF NEW YORK MELLON CORP | 190,786 | $9.6M |
| TFC TRUIST FINANCIAL CORP | 158,273 | $8.9M |
| UPS UNITED PARCEL SERVICE-CL B | 75,872 | $8.9M |
| CSX CSX CORP | 87,787 | $6.4M |
| DAL DELTA AIR LINES INC | 104,149 | $6.1M |
| STT STATE STREET CORP | 75,155 | $5.9M |
| TROW T ROWE PRICE GROUP INC | 48,530 | $5.9M |
| NTRS NORTHERN TRUST CORP | 43,847 | $4.7M |
| MTB M & T BANK CORP | 27,364 | $4.6M |
| FITB FIFTH THIRD BANCORP | 148,808 | $4.6M |
| UNP UNION PACIFIC CORP | 24,638 | $4.5M |
| AMP AMERIPRISE FINANCIAL INC | 26,339 | $4.4M |
| ROP ROPER TECHNOLOGIES INC | 11,919 | $4.2M |
| KEY KEYCORP | 204,154 | $4.1M |
| FRCB FIRST REPUBLIC BANK/CA | 34,823 | $4.1M |
| CFG CITIZENS FINANCIAL GROUP | 91,722 | $3.7M |
| AJG ARTHUR J GALLAGHER & CO | 38,591 | $3.7M |
| RF REGIONS FINANCIAL CORP | 199,378 | $3.4M |
| HBAN HUNTINGTON BANCSHARES INC | 213,494 | $3.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 57,469 | $3.2M |
| ADBE ADOBE INC | 9,292 | $3.1M |
| VMW* VMWARE INC-CLASS A | 19,987 | $3.0M |
| MKTX MARKETAXESS HOLDINGS INC | 7,810 | $3.0M |
| URI UNITED RENTALS INC | 17,569 | $2.9M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 49,372 | $2.9M |
| GWW WW GRAINGER INC | 8,086 | $2.7M |
| YUSD ALLEGHANY CORP | 3,351 | $2.7M |
| BEN FRANKLIN TEMPLETON INC | 103,048 | $2.7M |
| SIVBEUR SVB FINANCIAL GROUP | 10,658 | $2.7M |
| RJF RAYMOND JAMES FINANCIAL INC | 28,492 | $2.5M |
| AXA EQUITABLE HLDGS INC | 101,155 | $2.5M |
| ITW ILLINOIS TOOL WORKS | 13,617 | $2.4M |
| AMAT APPLIED MATERIALS INC | 38,340 | $2.3M |
| BRO BROWN & BROWN INC | 58,384 | $2.3M |
| DE DEERE & CO | 12,428 | $2.2M |
| H HYATT HOTELS CORP - CL A | 23,961 | $2.1M |
| CMA COMERICA INC | 29,668 | $2.1M |
| ETRA E*TRADE FINANCIAL CORP | 46,884 | $2.1M |
| CSL CARLISLE COS INC | 13,113 | $2.1M |
| WLK WESTLAKE CORP | 29,742 | $2.1M |
| LAMR LAMAR ADVERTISING CO-A | 23,301 | $2.1M |
| PAYC PAYCOM SOFTWARE INC | 7,716 | $2.0M |
| SEIC SEI INVESTMENTS COMPANY | 31,026 | $2.0M |
| CAT CATERPILLAR INC | 13,660 | $2.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 25,456 | $2.0M |
| TTC TORO CO | 24,714 | $2.0M |
| ALK ALASKA AIR GROUP INC | 28,634 | $1.9M |
| RNG RINGCENTRAL INC-CLASS A | 11,201 | $1.9M |
| EMR EMERSON ELECTRIC CO | 24,603 | $1.9M |
| CCL1EUR CARNIVAL CORP LTD | 36,736 | $1.9M |
| HUBB HUBBELL INC | 12,626 | $1.9M |
| RS RELIANCE INC | 15,466 | $1.9M |
| ENCANA CORP | 392,316 | $1.8M |
| LRCXEUR LAM RESEARCH CORP | 6,259 | $1.8M |
| ZION ZIONS BANCORP NA | 35,220 | $1.8M |
| MU MICRON TECHNOLOGY INC | 33,953 | $1.8M |
| PNR PENTAIR PLC | 39,076 | $1.8M |
| ADI ANALOG DEVICES INC | 15,055 | $1.8M |
| STLD STEEL DYNAMICS INC | 50,055 | $1.7M |
| RHI ROBERT HALF INC | 26,958 | $1.7M |
| VOYA VOYA FINANCIAL INC | 27,871 | $1.7M |
| IVZ INVESCO LTD | 93,831 | $1.7M |
| ETN EATON CORP PLC | 17,635 | $1.7M |
| ARCC ARES CAPITAL CORP | 88,271 | $1.6M |
| APH AMPHENOL CORP-CL A | 15,141 | $1.6M |
| FDX FEDEX CORP | 10,815 | $1.6M |
| CBSH COMMERCE BANCSHARES INC | 23,343 | $1.6M |
| HDSUSD HD SUPPLY HOLDINGS INC | 39,227 | $1.6M |
| ACM AECOM | 36,555 | $1.6M |
| LYB LYONDELLBASELL INDU-CL A | 16,441 | $1.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 16,812 | $1.6M |
| GWRE GUIDEWIRE SOFTWARE INC | 14,078 | $1.5M |
| CDK CDK GLOBAL INC | 28,166 | $1.5M |
| SBNY SIGNATURE BANK | 11,213 | $1.5M |
| TXN TEXAS INSTRUMENTS INC | 11,776 | $1.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 11,213 | $1.5M |
| OSK OSHKOSH CORP | 15,801 | $1.5M |
| JWNUSD NORDSTROM INC | 36,017 | $1.5M |
| EWBC EAST WEST BANCORP INC | 30,092 | $1.5M |
| BERY* BERRY GLOBAL GROUP INC | 30,695 | $1.5M |
| SON SONOCO PRODUCTS CO | 23,269 | $1.4M |
| AMD ADVANCED MICRO DEVICES | 31,104 | $1.4M |
| MIDD MIDDLEBY CORP | 13,025 | $1.4M |
| MSI MOTOROLA SOLUTIONS INC | 8,748 | $1.4M |
| BWXT BWX TECHNOLOGIES INC | 22,099 | $1.4M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 81,154 | $1.4M |
| INGERSOLL-RAND PLC | 10,165 | $1.4M |
| A AGILENT TECHNOLOGIES INC | 15,787 | $1.3M |
| PWR QUANTA SERVICES INC | 33,034 | $1.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 27,732 | $1.3M |
| CHH CHOICE HOTELS INTL INC | 12,928 | $1.3M |
| HOG HARLEY-DAVIDSON INC | 35,779 | $1.3M |
| JEF JEFFERIES FINANCIAL GROUP IN | 62,004 | $1.3M |
| UI UBIQUITI INC | 6,899 | $1.3M |
| BOKF BOK FINANCIAL CORPORATION | 14,648 | $1.3M |
| CFR CULLEN/FROST BANKERS INC | 12,930 | $1.3M |
| AYI ACUITY INC | 9,154 | $1.3M |
| JBLU JETBLUE AIRWAYS CORP | 66,981 | $1.3M |
| NYT NEW YORK TIMES CO-A | 38,558 | $1.2M |
| SIBANYE STILLWATER | 123,234 | $1.2M |
| LBEUR L BRANDS INC | 66,575 | $1.2M |
| CR1USD CRANE CO | 13,945 | $1.2M |
| KLAC KLA CORP | 6,743 | $1.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 30,503 | $1.2M |
| BPOP POPULAR INC | 19,966 | $1.2M |
| CMI CUMMINS INC | 6,505 | $1.2M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 96,612 | $1.2M |
| AKX ANSYS INC | 4,502 | $1.2M |
| TEL1USD TE CONNECTIVITY LTD | 12,059 | $1.2M |
| FSLR FIRST SOLAR INC | 20,603 | $1.2M |
| PANW PALO ALTO NETWORKS INC | 4,979 | $1.2M |
| PCAR PACCAR INC | 14,428 | $1.1M |
| TFSL TFS FINANCIAL CORP | 57,875 | $1.1M |
| PH PARKER HANNIFIN CORP | 5,511 | $1.1M |
| HPQ HP INC | 54,150 | $1.1M |
| GLW CORNING INC | 37,710 | $1.1M |
| EVEUR EATON VANCE CORP | 23,507 | $1.1M |
| DECK DECKERS OUTDOOR CORP | 6,487 | $1.1M |
| BALL BALL CORP | 16,805 | $1.1M |
| WYNEUR WYNDHAM DESTINATIONS INC | 21,036 | $1.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 10,329 | $1.1M |
| ZEN1EUR ZENDESK INC | 13,912 | $1.1M |
| FHN FIRST HORIZON CORP | 64,309 | $1.1M |
| XLNXEUR XILINX INC | 10,842 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 15,011 | $1.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 12,812 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 11,339 | $999K |
| ROK ROCKWELL AUTOMATION INC | 4,913 | $996K |
| GRMN GARMIN LTD | 10,170 | $992K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 9,579 | $983K |
| AME AMETEK INC | 9,817 | $979K |
| FTNT FORTINET INC | 9,164 | $978K |
| PACWUSD PACWEST BANCORP | 24,772 | $948K |
| QCOM QUALCOMM INC | 10,609 | $936K |
| TFX TELEFLEX INC | 2,480 | $934K |
| AA ALCOA CORP | 43,035 | $926K |
| M MACY'S INC | 53,154 | $904K |
| HPE HEWLETT PACKARD ENTERPRISE | 56,851 | $902K |
| SWKS SKYWORKS SOLUTIONS INC | 7,348 | $888K |
| AMG AFFILIATED MANAGERS GROUP | 10,274 | $871K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 20,040 | $859K |
| TGNA TEGNA INC | 50,350 | $840K |
| KBR KBR INC | 27,506 | $839K |
| FEYECHF MANDIANT INC | 49,490 | $818K |
| OZK BANK OZK | 26,656 | $813K |
| KSUEUR KANSAS CITY SOUTHERN | 5,301 | $812K |
| AVX CORP NEW | 39,310 | $805K |
| WYNN WYNN RESORTS LTD | 5,743 | $798K |
| BOH BANK OF HAWAII CORP | 8,349 | $794K |
| NVDA NVIDIA CORP | 3,363 | $791K |
| VLY VALLEY NATIONAL BANCORP | 68,563 | $785K |
| BYD BOYD GAMING CORP | 25,778 | $772K |
| CTXSEUR CITRIX SYSTEMS INC | 6,948 | $771K |
| TKR TIMKEN CO | 13,099 | $738K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 2,891 | $738K |
| NTAP NETAPP INC | 11,702 | $728K |
| ASB ASSOCIATED BANC-CORP | 32,915 | $725K |
| AMKR AMKOR TECHNOLOGY INC | 55,596 | $723K |
| MXIM MAXIM INTEGRATED PRODUCTS | 11,733 | $722K |
| DOV DOVER CORP | 6,199 | $714K |
| VSH VISHAY INTERTECHNOLOGY INC | 33,514 | $714K |
| EXPD EXPEDITORS INTL WASH INC | 9,117 | $711K |
| KMT KENNAMETAL INC | 19,264 | $711K |
| VIAV VIAVI SOLUTIONS INC | 46,600 | $699K |
| FMC FMC CORP | 6,942 | $693K |
| PENN PENN ENTERTAINMENT INC | 26,885 | $687K |
| QURATE RETAIL INC | 80,946 | $682K |
| SKAA SKECHERS USA INC-CL A | 15,800 | $682K |
| FHI FEDERATED HERMES INC | 20,904 | $681K |
| GATX GATX CORP | 8,158 | $676K |
| NAV NAVISTAR INTERNATIONAL CORP | 23,038 | $667K |
| DAY DAYFORCE INC | 9,577 | $650K |
| LMEUR LEGG MASON INC | 17,918 | $643K |
| JECUSD JACOBS ENGINEERING GROUP INC | 7,123 | $640K |
| SAVEEUR SPIRIT AIRLINES INC | 15,881 | $640K |
| OLN OLIN CORP | 37,053 | $639K |
| STAYUSD EXTENDED STAY AMERICA INC | 42,836 | $637K |
| WAB WABTEC CORP | 8,119 | $632K |
| TRN TRINITY INDUSTRIES INC | 28,470 | $631K |
| CBT CABOT CORP | 13,260 | $630K |
| CMC COMMERCIAL METALS CO | 27,402 | $610K |
| XYL XYLEM INC | 7,680 | $605K |
| WAFD WAFD INC | 16,298 | $597K |
| QRVO QORVO INC | 4,986 | $580K |
| EMN EASTMAN CHEMICAL CO | 7,272 | $576K |
| MLKN MILLERKNOLL INC | 13,704 | $571K |
| GJB STEELCASE INC-CL A | 27,217 | $557K |
| CRS CARPENTER TECHNOLOGY | 11,096 | $552K |
| TXT TEXTRON INC | 12,215 | $545K |
| IEX IDEX CORP | 3,159 | $543K |
| WOR WORTHINGTON ENTERPRISES INC | 12,765 | $538K |
| TRMB TRIMBLE INC | 12,714 | $530K |
| UFS DOMTAR CORP | 13,698 | $524K |
| HUBS HUBSPOT INC | 3,252 | $515K |
| SNA SNAP-ON INC | 2,939 | $498K |
| GEF GREIF INC-CL A | 11,211 | $496K |
| CGNX COGNEX CORP | 8,815 | $494K |
| DLX DELUXE CORP | 9,787 | $489K |
| TEX TEREX CORP | 16,385 | $488K |
| MTD METTLER-TOLEDO INTERNATIONAL | 614 | $487K |
| TER TERADYNE INC | 7,109 | $485K |
| ATI ATI INC | 22,635 | $468K |
| OLED UNIVERSAL DISPLAY CORP | 2,262 | $466K |
| PTC PTC INC | 6,147 | $460K |
| X UNITED STATES STEEL CORP | 39,438 | $450K |
| ZS ZSCALER INC | 9,638 | $448K |
| NWSA NEWS CORP - CLASS A | 31,462 | $445K |
| ON ON SEMICONDUCTOR | 17,748 | $433K |
| XRX XEROX HOLDINGS CORP | 11,707 | $432K |
| DDS DILLARDS INC-CL A | 5,872 | $431K |
| FFIV F5 INC | 3,080 | $430K |
| JNPR* JUNIPER NETWORKS INC | 17,434 | $429K |
| IPGP IPG PHOTONICS CORP | 2,776 | $402K |
| NDSN NORDSON CORP | 2,458 | $400K |
| CREE INC | 8,635 | $399K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 28,497 | $391K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 580 | $371K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 6,884 | $371K |
| ARW ARROW ELECTRONICS INC | 4,366 | $370K |
| GGG GRACO INC | 6,923 | $360K |
| RMBS RAMBUS INC | 25,868 | $356K |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 9,652 | $354K |
| MDPUSD MEREDITH CORP | 10,525 | $342K |
| FLEX FLEX LTD | 26,585 | $336K |
| JBL JABIL INC | 8,002 | $331K |
| MATX MATSON INC | 8,088 | $330K |
| AAL AMERICAN AIRLINES GROUP INC | 11,460 | $329K |
| SEALED AIR CORP NEW | 8,268 | $329K |
| DCI DONALDSON CO INC | 5,484 | $316K |
| MAN MANPOWERGROUP INC | 3,169 | $308K |
| HUN HUNTSMAN CORP | 12,015 | $290K |
| NATIONAL INSTRS CORP | 6,684 | $283K |
| ATR APTARGROUP INC | 2,350 | $272K |
| SSYS STRATASYS LTD | 12,628 | $255K |
| AGCO AGCO CORP | 3,271 | $253K |
| LECO LINCOLN ELECTRIC HOLDINGS | 2,606 | $252K |
| TIVOEUR TIVO CORP | 29,350 | $249K |
| WDR WADDELL & REED FINANCIAL-A | 14,712 | $246K |
| DDD 3D SYSTEMS CORP | 27,211 | $238K |
| AVT AVNET INC | 5,422 | $230K |
| KELYA KELLY SERVICES INC -A | 9,068 | $205K |
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.