Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $4.70B | 35.2% | 109,019,733 | +3,534,896 | +3.4% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $3.74B | 28.0% | 19,115,300 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $3.27B | 24.5% | 75,559,118 | +5,962,753 | +8.6% | Added |
| AAPL APPLE INC | $53.2M | 0.4% | 572,197 | +528,926 | +1222.4% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $50.7M | 0.4% | 424,755 | +26,300 | +6.6% | Added |
| IBM INTL BUSINESS MACHINES CORP | $38.0M | 0.3% | 209,520 | +74,500 | +55.2% | Added |
| INTC INTEL CORP | $34.9M | 0.3% | 1,128,253 | +366,900 | +48.2% | Added |
| IVV ISHARES CORE S&P 500 ETF | $34.5M | 0.3% | 175,000 | — | — | Held |
| MSFT MICROSOFT CORP | $32.6M | 0.2% | 781,945 | −110,700 | −12.4% | Reduced |
| GILD GILEAD SCIENCES INC | $29.0M | 0.2% | 349,821 | +102,100 | +41.2% | Added |
| JNPR* JUNIPER NETWORKS INC | $28.5M | 0.2% | 1,160,082 | +812,500 | +233.8% | Added |
| SU SUNCOR ENERGY INC | $25.3M | 0.2% | 591,600 | +128,500 | +27.7% | Added |
| GENERAL ELECTRIC CO | $24.7M | 0.2% | 941,100 | +839,300 | +824.5% | Added |
| VZ VERIZON COMMUNICATIONS INC | $23.5M | 0.2% | 481,265 | −139,200 | −22.4% | Reduced |
| MU MICRON TECHNOLOGY INC | $22.6M | 0.2% | 686,474 | +263,100 | +62.1% | Added |
| ORCL ORACLE CORP | $20.9M | 0.2% | 515,982 | −49,300 | −8.7% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $19.8M | 0.1% | 430,400 | +91,400 | +27.0% | Added |
| EOG EOG RESOURCES INC | $19.5M | 0.1% | 166,938 | +88,969 | +114.1% | Added |
| WHOLE FOODS MKT INC | $18.5M | 0.1% | 478,412 | +307,466 | +179.9% | Added |
| IMO IMPERIAL OIL LTD | $17.9M | 0.1% | 338,900 | +81,800 | +31.8% | Added |
| EXMOC EXXON MOBIL CORP | $17.4M | 0.1% | 173,171 | +50,171 | +40.8% | Added |
| VTR VENTAS INC | $16.9M | 0.1% | 263,384 | −25,962 | −9.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $16.7M | 0.1% | 163,000 | +4,300 | +2.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $16.5M | 0.1% | 345,026 | +186,168 | +117.2% | Added |
| COP CONOCOPHILLIPS | $15.5M | 0.1% | 180,300 | +6,500 | +3.7% | Added |
| GOLDCORP INC NEW | $14.7M | 0.1% | 526,707 | +11,200 | +2.2% | Added |
| KO COCA-COLA CO | $14.7M | 0.1% | 346,874 | +346,874 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $14.6M | 0.1% | 255,200 | +255,200 | — | New |
| ABX BARRICK GOLD CORP | $14.0M | 0.1% | 765,400 | +59,100 | +8.4% | Added |
| QCOM QUALCOMM INC | $13.9M | 0.1% | 175,965 | −22,900 | −11.5% | Reduced |
| BP BP PLC-SPONS ADR | $13.4M | 0.1% | 254,700 | — | — | Held |
| EQT EQT CORP | $13.1M | 0.1% | 122,573 | +94,373 | +334.7% | Added |
| CAG CONAGRA BRANDS INC | $12.8M | 0.1% | 431,782 | −116,027 | −21.2% | Reduced |
| CVX CHEVRON CORP | $12.6M | 0.1% | 96,400 | — | — | Held |
| PEP PEPSICO INC | $12.6M | 0.1% | 140,477 | +60,900 | +76.5% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $12.5M | 0.1% | 855,600 | −151,700 | −15.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $12.3M | 0.1% | 495,180 | −585,600 | −54.2% | Reduced |
| PHM PULTEGROUP INC | $12.1M | 0.1% | 600,814 | +132,300 | +28.2% | Added |
| RIO RIO TINTO PLC-SPON ADR | $12.1M | 0.1% | 222,300 | +7,500 | +3.5% | Added |
| CCL1EUR CARNIVAL CORP LTD | $12.0M | 0.1% | 319,835 | +107,000 | +50.3% | Added |
| XLNXEUR XILINX INC | $11.9M | 0.1% | 251,379 | +219,000 | +676.4% | Added |
| BHP BHP GROUP LTD-SPON ADR | $11.8M | 0.1% | 171,811 | +1,900 | +1.1% | Added |
| PFE PFIZER INC | $11.7M | 0.1% | 393,008 | +280,900 | +250.6% | Added |
| HEALTH CARE REIT INC | $11.6M | 0.1% | 185,647 | +11,754 | +6.8% | Added |
| VALE VALE SA-SP ADR | $11.5M | 0.1% | 872,000 | +17,200 | +2.0% | Added |
| FCX FREEPORT-MCMORAN INC | $11.1M | 0.1% | 305,185 | −62,900 | −17.1% | Reduced |
| NEM NEWMONT CORP | $10.7M | 0.1% | 420,926 | +23,000 | +5.8% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $10.2M | 0.1% | 326,988 | −57,300 | −14.9% | Reduced |
| NTAP NETAPP INC | $10.0M | 0.1% | 272,647 | +71,843 | +35.8% | Added |
| CVE CENOVUS ENERGY INC | $9.8M | 0.1% | 303,300 | +61,300 | +25.3% | Added |
| ALTERA CORP | $9.7M | 0.1% | 280,349 | +170,686 | +155.6% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $9.5M | 0.1% | 86,900 | −25,500 | −22.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $9.3M | 0.1% | 122,554 | −92,930 | −43.1% | Reduced |
| ENB ENBRIDGE INC | $9.3M | 0.1% | 194,700 | +90,100 | +86.1% | Added |
| SILVER WHEATON CORP | $9.0M | 0.1% | 342,061 | +5,200 | +1.5% | Added |
| WU WESTERN UNION CO | $9.0M | 0.1% | 518,089 | −59,411 | −10.3% | Reduced |
| NVDA NVIDIA CORP | $8.8M | 0.1% | 475,877 | +153,453 | +47.6% | Added |
| SCCO SOUTHERN COPPER CORP | $8.8M | 0.1% | 288,864 | −86,362 | −23.0% | Reduced |
| DUK DUKE ENERGY CORP | $8.6M | 0.1% | 116,534 | +98,500 | +546.2% | Added |
| VLO VALERO ENERGY CORP | $8.6M | 0.1% | 172,457 | +126,200 | +272.8% | Added |
| HEWLETT PACKARD CO | $8.4M | 0.1% | 249,600 | +249,600 | — | New |
| CRM SALESFORCE INC | $8.1M | 0.1% | 139,352 | +100,800 | +261.5% | Added |
| TRANSCANADA CORP | $7.9M | 0.1% | 165,400 | +77,300 | +87.7% | Added |
| UTXCHF RTX CORP | $7.9M | 0.1% | 68,260 | −42,600 | −38.4% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $7.7M | 0.1% | 228,866 | +89,673 | +64.4% | Added |
| AMAT APPLIED MATERIALS INC | $7.7M | 0.1% | 340,799 | +138,100 | +68.1% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $7.7M | 0.1% | 156,979 | +67,820 | +76.1% | Added |
| CA INC | $7.6M | 0.1% | 264,746 | +264,746 | — | New |
| FNV FRANCO-NEVADA CORP | $7.4M | 0.1% | 129,428 | +10,500 | +8.8% | Added |
| RTN1USD RAYTHEON COMPANY | $7.4M | 0.1% | 79,998 | +45,520 | +132.0% | Added |
| VRSN VERISIGN INC | $7.4M | 0.1% | 150,710 | +21,772 | +16.9% | Added |
| 9990302D APACHE CORP | $7.3M | 0.1% | 72,699 | −39,000 | −34.9% | Reduced |
| EMR EMERSON ELECTRIC CO | $7.2M | 0.1% | 108,979 | −24,309 | −18.2% | Reduced |
| FOSL FOSSIL GROUP INC | $7.2M | 0.1% | 68,521 | +58,682 | +596.4% | Added |
| CTRA COTERRA ENERGY INC | $7.1M | 0.1% | 208,330 | +129,830 | +165.4% | Added |
| ENCANA CORP | $7.0M | 0.1% | 295,700 | +63,700 | +27.5% | Added |
| AEM AGNICO EAGLE MINES LTD | $7.0M | 0.1% | 182,158 | +13,600 | +8.1% | Added |
| RANDGOLD RES LTD | $7.0M | 0.1% | 82,200 | +6,000 | +7.9% | Added |
| JNJ JOHNSON & JOHNSON | $6.9M | 0.1% | 65,893 | −197,100 | −74.9% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $6.9M | 0.1% | 101,620 | +24,803 | +32.3% | Added |
| ADI ANALOG DEVICES INC | $6.8M | 0.1% | 125,906 | +125,906 | — | New |
| UNH UNITEDHEALTH GROUP INC | $6.7M | 0.1% | 82,200 | +14,300 | +21.1% | Added |
| PSA PUBLIC STORAGE | $6.7M | 0.1% | 39,200 | +39,200 | — | New |
| GLW CORNING INC | $6.6M | 0.0% | 302,490 | +228,445 | +308.5% | Added |
| YRI YAMANA GOLD INC | $6.4M | 0.0% | 781,400 | +52,800 | +7.2% | Added |
| CERNCHF CERNER CORP | $6.3M | 0.0% | 121,400 | +78,223 | +181.2% | Added |
| ADBE ADOBE INC | $6.3M | 0.0% | 86,503 | +14,100 | +19.5% | Added |
| WHR WHIRLPOOL CORP | $6.2M | 0.0% | 44,401 | +28,420 | +177.8% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $6.1M | 0.0% | 354,600 | +22,800 | +6.9% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $6.0M | 0.0% | 96,421 | −17,042 | −15.0% | Reduced |
| PRECISION CASTPARTS CORP | $6.0M | 0.0% | 23,817 | −8,692 | −26.7% | Reduced |
| AHC HESS CORP | $6.0M | 0.0% | 60,200 | −1,900 | −3.1% | Reduced |
| BA BOEING CO | $5.9M | 0.0% | 46,741 | −20,900 | −30.9% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $5.9M | 0.0% | 25,700 | — | — | Held |
| DVN DEVON ENERGY CORP | $5.8M | 0.0% | 73,500 | — | — | Held |
| SYMCEUR SYMANTEC CORP | $5.6M | 0.0% | 246,433 | −1,039,796 | −80.8% | Reduced |
| MMM 3M CO | $5.6M | 0.0% | 39,286 | +39,286 | — | New |
| LUV SOUTHWEST AIRLINES CO | $5.5M | 0.0% | 206,431 | +139,500 | +208.4% | Added |
| MGM MGM RESORTS INTERNATIONAL | $5.5M | 0.0% | 208,088 | −119,400 | −36.5% | Reduced |
| E M C CORP MASS | $5.5M | 0.0% | 207,232 | −33,830 | −14.0% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $5.3M | 0.0% | 33,300 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $5.2M | 0.0% | 18,400 | +18,400 | — | New |
| DOW CHEM CO | $5.2M | 0.0% | 100,588 | +75,000 | +293.1% | Added |
| WY WEYERHAEUSER CO | $5.2M | 0.0% | 155,666 | −25,400 | −14.0% | Reduced |
| MRO* MARATHON OIL CORP | $5.1M | 0.0% | 128,900 | — | — | Held |
| KSS KOHLS CORP | $5.1M | 0.0% | 97,651 | +97,651 | — | New |
| RRC RANGE RESOURCES CORP | $5.1M | 0.0% | 58,866 | +28,966 | +96.9% | Added |
| NBL2EUR NOBLE ENERGY INC | $5.0M | 0.0% | 64,852 | — | — | Held |
| MET METLIFE INC | $5.0M | 0.0% | 90,264 | +11,300 | +14.3% | Added |
| PH PARKER HANNIFIN CORP | $5.0M | 0.0% | 39,726 | +6,100 | +18.1% | Added |
| VMW* VMWARE INC-CLASS A | $5.0M | 0.0% | 51,500 | +16,900 | +48.8% | Added |
| PC6A PETROCHINA CO LTD -ADR | $5.0M | 0.0% | 39,597 | +1,500 | +3.9% | Added |
| PG PROCTER & GAMBLE CO | $4.9M | 0.0% | 62,831 | +62,831 | — | New |
| ELDORADO GOLD CORP NEW | $4.8M | 0.0% | 621,000 | +42,400 | +7.3% | Added |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $4.7M | 0.0% | 124,100 | +124,100 | — | New |
| URI UNITED RENTALS INC | $4.7M | 0.0% | 44,626 | −41,474 | −48.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $4.6M | 0.0% | 236,247 | +236,247 | — | New |
| RGLD ROYAL GOLD INC | $4.3M | 0.0% | 56,800 | +4,000 | +7.6% | Added |
| IP INTERNATIONAL PAPER CO | $4.3M | 0.0% | 85,554 | +11,430 | +15.4% | Added |
| NOC NORTHROP GRUMMAN CORP | $4.3M | 0.0% | 35,688 | +1,900 | +5.6% | Added |
| STARWOOD HOTELS&RESORTS WRLD | $4.2M | 0.0% | 52,523 | −400 | −0.8% | Reduced |
| WYNN WYNN RESORTS LTD | $4.2M | 0.0% | 20,314 | −21,191 | −51.1% | Reduced |
| KGC KINROSS GOLD CORP | $4.2M | 0.0% | 1,015,500 | +100,100 | +10.9% | Added |
| GME GAMESTOP CORP-CLASS A | $4.1M | 0.0% | 101,900 | +101,900 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $4.1M | 0.0% | 26,332 | −24,039 | −47.7% | Reduced |
| LOW LOWE'S COS INC | $4.1M | 0.0% | 85,353 | +68,700 | +412.5% | Added |
| TECK TECK RESOURCES LTD-CLS B | $4.1M | 0.0% | 178,700 | +5,900 | +3.4% | Added |
| MHK MOHAWK INDUSTRIES INC | $4.1M | 0.0% | 29,308 | −8,992 | −23.5% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $4.0M | 0.0% | 14,374 | −1,300 | −8.3% | Reduced |
| EMN EASTMAN CHEMICAL CO | $4.0M | 0.0% | 46,127 | +34,140 | +284.8% | Added |
| BCRUSD CR BARD INC | $3.9M | 0.0% | 27,386 | −15,800 | −36.6% | Reduced |
| FMC FMC CORP | $3.9M | 0.0% | 54,910 | +54,910 | — | New |
| XEROX CORP | $3.8M | 0.0% | 305,900 | −17,000 | −5.3% | Reduced |
| KLAC KLA CORP | $3.7M | 0.0% | 50,584 | −13,300 | −20.8% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $3.6M | 0.0% | 40,776 | +1,100 | +2.8% | Added |
| LMT LOCKHEED MARTIN CORP | $3.6M | 0.0% | 22,437 | +1,000 | +4.7% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $3.6M | 0.0% | 79,196 | +16,396 | +26.1% | Added |
| AFL AFLAC INC | $3.5M | 0.0% | 56,586 | +15,600 | +38.1% | Added |
| COCA COLA ENTERPRISES INC NE | $3.4M | 0.0% | 70,805 | +70,805 | — | New |
| BXP BXP INC | $3.3M | 0.0% | 27,800 | +27,800 | — | New |
| LABORATORY CORP AMER HLDGS | $3.2M | 0.0% | 31,466 | +23,434 | +291.8% | Added |
| ROST ROSS STORES INC | $3.1M | 0.0% | 47,577 | +47,577 | — | New |
| ENSCO PLC | $3.1M | 0.0% | 56,500 | +5,300 | +10.4% | Added |
| LINEAR TECHNOLOGY CORP | $3.1M | 0.0% | 66,493 | −523 | −0.8% | Reduced |
| CRESCENT PT ENERGY CORP | $3.1M | 0.0% | 70,400 | — | — | Held |
| MPC MARATHON PETROLEUM CORP | $3.1M | 0.0% | 40,000 | +40,000 | — | New |
| SLB SLB LTD | $3.1M | 0.0% | 26,187 | +23,100 | +748.3% | Added |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $3.1M | 0.0% | 167,294 | +68,700 | +69.7% | Added |
| M MACY'S INC | $3.0M | 0.0% | 52,171 | +35,100 | +205.6% | Added |
| JOY GLOBAL INC | $3.0M | 0.0% | 48,230 | +48,230 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $3.0M | 0.0% | 40,151 | +13,300 | +49.5% | Added |
| FMC TECHNOLOGIES INC | $2.8M | 0.0% | 46,418 | +33,900 | +270.8% | Added |
| NGDN NEW GOLD INC | $2.8M | 0.0% | 445,400 | +40,900 | +10.1% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | 30,195 | −73,500 | −70.9% | Reduced |
| AETNA INC NEW | $2.8M | 0.0% | 34,219 | +3,300 | +10.7% | Added |
| SO SOUTHERN CO | $2.7M | 0.0% | 60,400 | +60,400 | — | New |
| STAPLES INC | $2.7M | 0.0% | 252,058 | −294,303 | −53.9% | Reduced |
| EBAY EBAY INC | $2.7M | 0.0% | 54,550 | +33,300 | +156.7% | Added |
| GIS GENERAL MILLS INC | $2.7M | 0.0% | 51,925 | +40,800 | +366.7% | Added |
| JWNUSD NORDSTROM INC | $2.7M | 0.0% | 39,903 | +39,903 | — | New |
| CXOEUR CONCHO RESOURCES INC | $2.6M | 0.0% | 18,300 | +3,600 | +24.5% | Added |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.6M | 0.0% | 706,600 | +98,300 | +16.2% | Added |
| EXPRESS SCRIPTS HLDG CO | $2.6M | 0.0% | 37,654 | −62,234 | −62.3% | Reduced |
| ED CONSOLIDATED EDISON INC | $2.6M | 0.0% | 44,978 | −147,500 | −76.6% | Reduced |
| PAYX PAYCHEX INC | $2.5M | 0.0% | 60,572 | +50,345 | +492.3% | Added |
| CIGNA CORPORATION | $2.5M | 0.0% | 27,081 | −35,900 | −57.0% | Reduced |
| FLR FLUOR CORP | $2.4M | 0.0% | 31,503 | +31,503 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $2.4M | 0.0% | 39,216 | +39,216 | — | New |
| DVA DAVITA INC | $2.2M | 0.0% | 31,098 | −33,843 | −52.1% | Reduced |
| CMI CUMMINS INC | $2.2M | 0.0% | 14,424 | +5,189 | +56.2% | Added |
| MUR MURPHY OIL CORP | $2.2M | 0.0% | 33,100 | −2,300 | −6.5% | Reduced |
| KEL KELLANOVA | $2.2M | 0.0% | 33,384 | −137,916 | −80.5% | Reduced |
| OC OWENS CORNING | $2.1M | 0.0% | 55,451 | +45,000 | +430.6% | Added |
| HAL HALLIBURTON CO | $2.1M | 0.0% | 29,800 | +24,700 | +484.3% | Added |
| AIY ACTIVISION BLIZZARD INC | $2.1M | 0.0% | 94,414 | +3,400 | +3.7% | Added |
| GAP GAP INC | $2.1M | 0.0% | 50,245 | +34,871 | +226.8% | Added |
| SANDISK CORP | $2.1M | 0.0% | 19,700 | −40,400 | −67.2% | Reduced |
| WELLPOINT INC | $2.0M | 0.0% | 18,926 | +2,900 | +18.1% | Added |
| AEP AMERICAN ELECTRIC POWER | $2.0M | 0.0% | 36,505 | +27,092 | +287.8% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $2.0M | 0.0% | 8,400 | +8,400 | — | New |
| TEX TEREX CORP | $2.0M | 0.0% | 48,936 | +24,400 | +99.4% | Added |
| TALISMAN ENERGY INC | $2.0M | 0.0% | 186,800 | — | — | Held |
| HP HELMERICH & PAYNE | $1.9M | 0.0% | 16,683 | −33,900 | −67.0% | Reduced |
| MO ALTRIA GROUP INC | $1.9M | 0.0% | 46,000 | −179,400 | −79.6% | Reduced |
| DLTR DOLLAR TREE INC | $1.9M | 0.0% | 35,139 | +35,139 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.0% | 34,100 | +34,100 | — | New |
| CONSOL ENERGY INC | $1.9M | 0.0% | 41,020 | — | — | Held |
| MAS MASCO CORP | $1.9M | 0.0% | 84,800 | +3,300 | +4.0% | Added |
| CBS CORP NEW | $1.9M | 0.0% | 29,884 | +11,100 | +59.1% | Added |
| TKR TIMKEN CO | $1.9M | 0.0% | 27,315 | −8,600 | −23.9% | Reduced |
| ITW ILLINOIS TOOL WORKS | $1.8M | 0.0% | 20,724 | −10,700 | −34.1% | Reduced |
| WSM WILLIAMS-SONOMA INC | $1.8M | 0.0% | 25,253 | +4,100 | +19.4% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $1.8M | 0.0% | 16,823 | +8,100 | +92.9% | Added |
| DISCAUSD DISCOVERY INC - A | $1.8M | 0.0% | 24,000 | +24,000 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $1.8M | 0.0% | 158,800 | +54,500 | +52.3% | Added |
| EAT BRINKER INTERNATIONAL INC | $1.8M | 0.0% | 36,124 | +10,900 | +43.2% | Added |
| STLD STEEL DYNAMICS INC | $1.8M | 0.0% | 97,754 | +24,600 | +33.6% | Added |
| AGRIUM INC | $1.7M | 0.0% | 18,961 | +18,961 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $1.7M | 0.0% | 19,619 | +19,619 | — | New |
| RITE AID CORP | $1.7M | 0.0% | 233,800 | −852,100 | −78.5% | Reduced |
| RHI ROBERT HALF INC | $1.6M | 0.0% | 34,245 | +6,700 | +24.3% | Added |
| JBL JABIL INC | $1.6M | 0.0% | 77,919 | +13,300 | +20.6% | Added |
| VMI VALMONT INDUSTRIES | $1.6M | 0.0% | 10,697 | +10,697 | — | New |
| DHR DANAHER CORP | $1.6M | 0.0% | 20,139 | −40,900 | −67.0% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.6M | 0.0% | 19,217 | −39,600 | −67.3% | Reduced |
| ETR ENTERGY CORP | $1.6M | 0.0% | 19,116 | +19,116 | — | New |
| AZO AUTOZONE INC | $1.5M | 0.0% | 2,868 | −742 | −20.6% | Reduced |
| LNC LINCOLN NATIONAL CORP | $1.5M | 0.0% | 29,792 | +8,074 | +37.2% | Added |
| PCAR PACCAR INC | $1.5M | 0.0% | 24,200 | +24,200 | — | New |
| CCJ CAMECO CORP | $1.5M | 0.0% | 74,600 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.0% | 7,600 | −27,300 | −78.2% | Reduced |
| PEG PUBLIC SERVICE ENTERPRISE GP | $1.4M | 0.0% | 34,748 | +2,500 | +7.8% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.4M | 0.0% | 28,800 | +28,800 | — | New |
| T AT&T INC | $1.4M | 0.0% | 39,600 | +19,500 | +97.0% | Added |
| COBALT INTL ENERGY INC | $1.4M | 0.0% | 76,100 | −2,400 | −3.1% | Reduced |
| IAG IAMGOLD CORP | $1.4M | 0.0% | 334,700 | +48,600 | +17.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.3M | 0.0% | 34,800 | +34,800 | — | New |
| PTEN PATTERSON-UTI ENERGY INC | $1.3M | 0.0% | 37,444 | −63,138 | −62.8% | Reduced |
| WM WASTE MANAGEMENT INC | $1.2M | 0.0% | 27,900 | −59,000 | −67.9% | Reduced |
| DIS WALT DISNEY CO | $1.2M | 0.0% | 14,513 | +14,513 | — | New |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 12,075 | +12,075 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.2M | 0.0% | 359,100 | — | — | Held |
| HMY HARMONY GOLD MNG-SPON ADR | $1.2M | 0.0% | 396,000 | +42,600 | +12.1% | Added |
| HFCUSD HOLLYFRONTIER CORP | $1.2M | 0.0% | 26,726 | +26,726 | — | New |
| DOV DOVER CORP | $1.1M | 0.0% | 11,552 | −28,975 | −71.5% | Reduced |
| BROADCOM CORP | $1.0M | 0.0% | 28,028 | −253,300 | −90.0% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $1.0M | 0.0% | 5,022 | +5,022 | — | New |
| PNR PENTAIR PLC | $1.0M | 0.0% | 14,277 | +14,277 | — | New |
| VRSK VERISK ANALYTICS INC | $1.0M | 0.0% | 16,985 | +16,985 | — | New |
| ALAMOS GOLD INC | $992K | 0.0% | 97,922 | +19,100 | +24.2% | Added |
| EIX EDISON INTERNATIONAL | $990K | 0.0% | 17,037 | +17,037 | — | New |
| PSX PHILLIPS 66 | $945K | 0.0% | 11,750 | +11,750 | — | New |
| TSN TYSON FOODS INC-CL A | $920K | 0.0% | 24,515 | +24,515 | — | New |
| DELPHI AUTOMOTIVE PLC | $907K | 0.0% | 13,200 | +13,200 | — | New |
| ROK ROCKWELL AUTOMATION INC | $891K | 0.0% | 7,120 | +1,306 | +22.5% | Added |
| PPG PPG INDUSTRIES INC | $886K | 0.0% | 4,216 | −1,500 | −26.2% | Reduced |
| LKQ LKQ CORP | $876K | 0.0% | 32,805 | +32,805 | — | New |
| PEABODY ENERGY CORP | $795K | 0.0% | 48,600 | −900 | −1.8% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $795K | 0.0% | 13,545 | −65,432 | −82.8% | Reduced |
| TIFEUR TIFFANY & CO | $775K | 0.0% | 7,727 | +7,727 | — | New |
| MCK MCKESSON CORP | $750K | 0.0% | 4,030 | −27,000 | −87.0% | Reduced |
| CAH CARDINAL HEALTH INC | $743K | 0.0% | 10,834 | −38,010 | −77.8% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $736K | 0.0% | 11,053 | −34,845 | −75.9% | Reduced |
| ABT ABBOTT LABORATORIES | $724K | 0.0% | 17,700 | +500 | +2.9% | Added |
| THC TENET HEALTHCARE CORP | $691K | 0.0% | 14,725 | −18,675 | −55.9% | Reduced |
| IRON MTN INC | $647K | 0.0% | 18,247 | +18,247 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $641K | 0.0% | 15,600 | −5,900 | −27.4% | Reduced |
| KR KROGER CO | $632K | 0.0% | 12,777 | −156,900 | −92.5% | Reduced |
| DE DEERE & CO | $630K | 0.0% | 6,956 | +6,956 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $586K | 0.0% | 11,003 | +11,003 | — | New |
| RACKSPACE HOSTING INC | $579K | 0.0% | 17,210 | −69,600 | −80.2% | Reduced |
| NRG NRG ENERGY INC | $559K | 0.0% | 15,027 | +15,027 | — | New |
| FFIV F5 INC | $545K | 0.0% | 4,889 | −34,000 | −87.4% | Reduced |
| AIZ ASSURANT INC | $522K | 0.0% | 7,958 | +7,958 | — | New |
| PXGBX PRAXAIR INC | $521K | 0.0% | 3,921 | +3,921 | — | New |
| AKX ANSYS INC | $482K | 0.0% | 6,361 | −17,600 | −73.5% | Reduced |
| AGO ASSURED GUARANTY LTD | $465K | 0.0% | 18,999 | +18,999 | — | New |
| CREE INC | $448K | 0.0% | 8,966 | −30,530 | −77.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $417K | 0.0% | 5,763 | −56,500 | −90.7% | Reduced |
| LINKEDIN CORP | $394K | 0.0% | 2,300 | −11,500 | −83.3% | Reduced |
| NUE NUCOR CORP | $386K | 0.0% | 7,839 | −21,056 | −72.9% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $368K | 0.0% | 14,678 | +14,678 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $329K | 0.0% | 5,162 | −142,432 | −96.5% | Reduced |
| CROWN CASTLE INTL CORP | $319K | 0.0% | 4,291 | +4,291 | — | New |
| LIBERTY INTERACTIVE CORP | $314K | 0.0% | 10,700 | — | — | Held |
| MONSTER BEVERAGE CORP | $312K | 0.0% | 4,399 | +4,399 | — | New |
| NVR NVR INC | $306K | 0.0% | 266 | −6 | −2.2% | Reduced |
| CABELAS INC | $297K | 0.0% | 4,752 | −13,339 | −73.7% | Reduced |
| AXIALL CORP | $288K | 0.0% | 6,102 | +6,102 | — | New |
| THOMSON REUTERS CORP | $284K | 0.0% | 7,800 | — | — | Held |
| PAAS PAN AMERICAN SILVER CORP | $279K | 0.0% | 18,177 | −5,800 | −24.2% | Reduced |
| SEADRILL LIMITED | $276K | 0.0% | 6,900 | — | — | Held |
| LYB LYONDELLBASELL INDU-CL A | $264K | 0.0% | 2,700 | +2,700 | — | New |
| LIBERTY MEDIA CORP DELAWARE | $260K | 0.0% | 1,900 | — | — | Held |
| URS CORP NEW | $248K | 0.0% | 5,418 | +800 | +17.3% | Added |
| BARNES & NOBLE INC | $246K | 0.0% | 10,781 | +1,100 | +11.4% | Added |
| SBA COMMUNICATIONS CORP | $246K | 0.0% | 2,400 | −5,600 | −70.0% | Reduced |
| ASHLAND INC NEW | $238K | 0.0% | 2,190 | — | — | Held |
| COMPUTER SCIENCES CORP | $235K | 0.0% | 3,720 | +200 | +5.7% | Added |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | $233K | 0.0% | 13,176 | +13,176 | — | New |
| PTC PTC INC | $233K | 0.0% | 6,000 | +6,000 | — | New |
| MSCI MSCI INC | $232K | 0.0% | 5,070 | — | — | Held |
| JAHEUR JARDEN CORP | $231K | 0.0% | 3,900 | +400 | +11.4% | Added |
| CDNS CADENCE DESIGN SYS INC | $229K | 0.0% | 13,079 | −19,700 | −60.1% | Reduced |
| SOLARWINDS INC | $228K | 0.0% | 5,900 | +1,200 | +25.5% | Added |
| ETN EATON CORP PLC | $225K | 0.0% | 2,909 | −20,600 | −87.6% | Reduced |
| HUN HUNTSMAN CORP | $224K | 0.0% | 7,989 | −700 | −8.1% | Reduced |
| INFORMATICA CORP | $224K | 0.0% | 6,290 | −41,910 | −87.0% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $223K | 0.0% | 8,018 | +300 | +3.9% | Added |
| LMEUR LEGG MASON INC | $222K | 0.0% | 4,333 | +100 | +2.4% | Added |
| TIBCO SOFTWARE INC | $222K | 0.0% | 11,000 | +11,000 | — | New |
| AMERICAN CAP LTD | $219K | 0.0% | 14,304 | +900 | +6.7% | Added |
| CYH COMMUNITY HEALTH SYSTEMS INC | $218K | 0.0% | 4,810 | −20,400 | −80.9% | Reduced |
| INTERNATIONAL GAME TECHNOLOG | $216K | 0.0% | 13,578 | −120,351 | −89.9% | Reduced |
| CRI CARTER'S INC | $214K | 0.0% | 3,100 | +3,100 | — | New |
| CHS1USD CHICO'S FAS INC | $214K | 0.0% | 12,600 | +500 | +4.1% | Added |
| AN AUTONATION INC | $212K | 0.0% | 3,548 | −8,900 | −71.5% | Reduced |
| VCA INC | $208K | 0.0% | 5,924 | +5,924 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $208K | 0.0% | 3,360 | −17,806 | −84.1% | Reduced |
| GENERAL CABLE CORP DEL NEW | $203K | 0.0% | 7,900 | +7,900 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $202K | 0.0% | 2,400 | +2,400 | — | New |
| FLEX FLEX LTD | $199K | 0.0% | 17,937 | −2,000 | −10.0% | Reduced |
| PMC-SIERRA INC | $132K | 0.0% | 17,398 | −400 | −2.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 93,308 | $11.7M |
| CELG CELGENE CORP | 71,200 | $9.9M |
| PRGO PERRIGO CO PLC | 62,322 | $9.6M |
| PRICELINE COM INC | 6,900 | $8.2M |
| MONSANTO CO NEW | 61,830 | $7.0M |
| MAR MARRIOTT INTERNATIONAL -CL A | 119,729 | $6.7M |
| INTU INTUIT INC | 83,650 | $6.5M |
| TESORO CORP | 120,038 | $6.1M |
| MEDTRONIC INC | 87,345 | $5.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 42,130 | $5.1M |
| GOOGLE INC | 4,489 | $5.0M |
| RHT1EUR RED HAT INC | 78,313 | $4.1M |
| N2EUR NETSUITE INC | 43,600 | $4.1M |
| META META PLATFORMS INC-CLASS A | 65,200 | $3.9M |
| WHITING PETE CORP NEW | 55,110 | $3.8M |
| CONCUR TECHNOLOGIES INC | 38,166 | $3.8M |
| COVIDIEN PLC | 47,058 | $3.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 66,300 | $3.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 48,400 | $3.3M |
| TRIP TRIPADVISOR INC | 31,400 | $2.8M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 29,598 | $2.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 56,480 | $2.4M |
| GWW WW GRAINGER INC | 9,167 | $2.3M |
| ALLERGAN INC | 18,499 | $2.3M |
| ACN ACCENTURE PLC-CL A | 24,400 | $1.9M |
| COR CENCORA INC | 29,089 | $1.9M |
| SPX CORP | 18,890 | $1.9M |
| LLY ELI LILLY & CO | 31,439 | $1.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 27,439 | $1.8M |
| CHUBB CORP | 20,100 | $1.8M |
| KBR KBR INC | 66,669 | $1.8M |
| ROCK-TENN CO | 15,736 | $1.7M |
| GS GOLDMAN SACHS GROUP INC | 10,017 | $1.6M |
| TRV TRAVELERS COS INC | 18,780 | $1.6M |
| NFG NATIONAL FUEL GAS CO | 22,700 | $1.6M |
| CAMERON INTERNATIONAL CORP | 24,219 | $1.5M |
| HD HOME DEPOT INC | 18,280 | $1.4M |
| MICROS SYS INC | 26,200 | $1.4M |
| ISRG INTUITIVE SURGICAL INC | 3,080 | $1.3M |
| PANERA BREAD CO | 7,300 | $1.3M |
| KMX CARMAX INC | 27,214 | $1.3M |
| ACE LTD | 11,785 | $1.2M |
| PKG PACKAGING CORP OF AMERICA | 16,300 | $1.1M |
| SGENEUR SEAGEN INC | 22,400 | $1.0M |
| FISV FISERV INC | 17,868 | $1.0M |
| SYK STRYKER CORP | 11,667 | $951K |
| ZION ZIONS BANCORP NA | 30,000 | $929K |
| NDAQ NASDAQ INC | 25,000 | $924K |
| KEX KIRBY CORP | 9,000 | $911K |
| ALCOA INC | 69,521 | $895K |
| CAREFUSION CORP | 22,200 | $893K |
| DNKN DUNKIN' BRANDS GROUP INC | 15,600 | $783K |
| PLUM CREEK TIMBER CO INC | 18,504 | $778K |
| MTD METTLER-TOLEDO INTERNATIONAL | 3,161 | $745K |
| O REALTY INCOME CORP | 18,153 | $742K |
| EQUINIX INC | 3,937 | $728K |
| TRW AUTOMOTIVE HLDGS CORP | 8,700 | $710K |
| TROW T ROWE PRICE GROUP INC | 8,238 | $678K |
| MRSH MARSH & MCLENNAN COS | 13,485 | $665K |
| ALL ALLSTATE CORP | 11,446 | $648K |
| AME AMETEK INC | 12,440 | $641K |
| HIG HARTFORD INSURANCE GROUP INC | 18,056 | $637K |
| CTLEUR CENTURYLINK INC | 18,975 | $623K |
| AMG AFFILIATED MANAGERS GROUP | 3,026 | $605K |
| AKAM AKAMAI TECHNOLOGIES INC | 10,233 | $596K |
| SNI SCRIPPS NETWORKS INTER-CL A | 7,794 | $592K |
| WAB WABTEC CORP | 7,578 | $587K |
| AMZN AMAZON.COM INC | 1,706 | $574K |
| AVPUSD AVON PRODUCTS INC | 37,169 | $544K |
| BLKCHF BLACKROCK INC | 1,700 | $535K |
| WYNEUR WYNDHAM DESTINATIONS INC | 7,200 | $527K |
| ADP AUTOMATIC DATA PROCESSING | 6,658 | $514K |
| HRB H&R BLOCK INC | 16,966 | $512K |
| BSX BOSTON SCIENTIFIC CORP | 36,884 | $499K |
| MS MORGAN STANLEY | 15,755 | $491K |
| XL GROUP PLC | 15,540 | $486K |
| SBNY SIGNATURE BANK | 3,800 | $477K |
| PGR PROGRESSIVE CORP | 19,551 | $474K |
| BEN FRANKLIN TEMPLETON INC | 8,483 | $460K |
| UHS UNIVERSAL HEALTH SERVICES-B | 5,400 | $443K |
| BAKER HUGHES INC | 6,711 | $436K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 4,538 | $393K |
| ON ON SEMICONDUCTOR | 41,817 | $393K |
| TSS TOTAL SYSTEM SERVICES INC | 12,600 | $383K |
| CLX CLOROX COMPANY | 4,116 | $362K |
| BDX BECTON DICKINSON AND CO | 2,995 | $351K |
| GRA1EUR WR GRACE & CO | 3,501 | $347K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 8,000 | $333K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 8,000 | $326K |
| SCHW SCHWAB (CHARLES) CORP | 11,218 | $307K |
| STT STATE STREET CORP | 4,200 | $292K |
| IDXX IDEXX LABORATORIES INC | 2,301 | $279K |
| AMP AMERIPRISE FINANCIAL INC | 2,400 | $264K |
| OIS OIL STATES INTERNATIONAL INC | 2,676 | $264K |
| EFX EQUIFAX INC | 3,763 | $256K |
| RL RALPH LAUREN CORP | 1,568 | $252K |
| BMY BRISTOL-MYERS SQUIBB CO | 4,428 | $230K |
| SRCLEUR STERICYCLE INC | 1,937 | $220K |
| B/E AEROSPACE INC | 2,351 | $204K |
| AAP ADVANCE AUTO PARTS INC | 1,602 | $203K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 4,345 | $201K |
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.