Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $4.61B | 42.6% | 112,785,649 | +785,951 | +0.7% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $2.46B | 22.7% | 62,159,201 | −14,584,290 | −19.0% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.15B | 19.9% | 10,467,200 | −5,941,300 | −36.2% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $96.0M | 0.9% | 829,255 | +275,400 | +49.7% | Added |
| AAPL APPLE INC | $66.7M | 0.6% | 531,497 | −201,500 | −27.5% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $36.3M | 0.3% | 175,000 | — | — | Held |
| KO COCA-COLA CO | $28.8M | 0.3% | 732,874 | +155,100 | +26.8% | Added |
| MONSANTO CO NEW | $23.9M | 0.2% | 224,399 | +85,500 | +61.6% | Added |
| SU SUNCOR ENERGY INC | $23.4M | 0.2% | 849,800 | +453,900 | +114.7% | Added |
| CTLEUR CENTURYLINK INC | $20.1M | 0.2% | 685,511 | +379,834 | +124.3% | Added |
| EXMOC EXXON MOBIL CORP | $19.3M | 0.2% | 231,768 | +62,900 | +37.2% | Added |
| JNJ JOHNSON & JOHNSON | $19.0M | 0.2% | 194,993 | −73,100 | −27.3% | Reduced |
| ENSCO PLC | $18.8M | 0.2% | 845,347 | −207,097 | −19.7% | Reduced |
| IMO IMPERIAL OIL LTD | $18.5M | 0.2% | 479,200 | +255,200 | +113.9% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $17.6M | 0.2% | 648,400 | +352,400 | +119.1% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $17.4M | 0.2% | 28,699 | +21,700 | +310.0% | Added |
| NEM NEWMONT CORP | $16.2M | 0.2% | 695,489 | +75,302 | +12.1% | Added |
| ABX BARRICK GOLD CORP | $16.0M | 0.1% | 1,501,000 | +32,800 | +2.2% | Added |
| GOLDCORP INC NEW | $15.4M | 0.1% | 949,361 | +40,500 | +4.5% | Added |
| ETR ENTERGY CORP | $15.2M | 0.1% | 216,052 | +149,950 | +226.8% | Added |
| IBM INTL BUSINESS MACHINES CORP | $14.6M | 0.1% | 90,044 | −46,000 | −33.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $14.6M | 0.1% | 187,400 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $14.1M | 0.1% | 1,561,400 | −285,100 | −15.4% | Reduced |
| BP BP PLC-SPONS ADR | $14.1M | 0.1% | 353,600 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $13.6M | 0.1% | 722,974 | −92,000 | −11.3% | Reduced |
| QCOM QUALCOMM INC | $13.6M | 0.1% | 216,765 | +94,200 | +76.9% | Added |
| VZ VERIZON COMMUNICATIONS INC | $13.5M | 0.1% | 290,665 | +127,100 | +77.7% | Added |
| COP CONOCOPHILLIPS | $13.4M | 0.1% | 217,800 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $13.1M | 0.1% | 317,400 | — | — | Held |
| DUK DUKE ENERGY CORP | $13.0M | 0.1% | 184,176 | +128,400 | +230.2% | Added |
| FOSL FOSSIL GROUP INC | $12.7M | 0.1% | 183,440 | +183,440 | — | New |
| CVX CHEVRON CORP | $12.7M | 0.1% | 131,500 | — | — | Held |
| WOO FOOT LOCKER INC | $12.7M | 0.1% | 189,313 | +189,313 | — | New |
| NOBLE CORP PLC | $12.5M | 0.1% | 814,202 | −57,700 | −6.6% | Reduced |
| EOG EOG RESOURCES INC | $12.5M | 0.1% | 142,400 | −5,200 | −3.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $12.2M | 0.1% | 99,992 | −14,200 | −12.4% | Reduced |
| WHOLE FOODS MKT INC | $12.1M | 0.1% | 306,807 | +170,786 | +125.6% | Added |
| CSCO CISCO SYSTEMS INC | $12.0M | 0.1% | 437,880 | −66,100 | −13.1% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $12.0M | 0.1% | 294,911 | −300 | −0.1% | Reduced |
| ENB ENBRIDGE INC | $11.9M | 0.1% | 253,300 | +253,300 | — | New |
| GOOGLE INC | $11.4M | 0.1% | 21,190 | +9,400 | +79.7% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $10.9M | 0.1% | 129,674 | +119,713 | +1201.8% | Added |
| SYY SYSCO CORP | $10.7M | 0.1% | 295,656 | −219,670 | −42.6% | Reduced |
| LEVEL 3 COMMUNICATIONS INC | $10.7M | 0.1% | 202,300 | +202,300 | — | New |
| VIAB VIACOM INC-CLASS B | $10.4M | 0.1% | 161,624 | +43,780 | +37.2% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $10.4M | 0.1% | 133,500 | −3,200 | −2.3% | Reduced |
| AMAT APPLIED MATERIALS INC | $9.9M | 0.1% | 512,551 | +256,000 | +99.8% | Added |
| GILD GILEAD SCIENCES INC | $9.6M | 0.1% | 81,721 | +56,500 | +224.0% | Added |
| ALCOA INC | $9.3M | 0.1% | 835,039 | −492,261 | −37.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $9.3M | 0.1% | 154,486 | +154,486 | — | New |
| CAH CARDINAL HEALTH INC | $9.1M | 0.1% | 109,300 | +39,300 | +56.1% | Added |
| TRANSCANADA CORP | $8.9M | 0.1% | 219,200 | +219,200 | — | New |
| X UNITED STATES STEEL CORP | $8.6M | 0.1% | 415,245 | +415,245 | — | New |
| IP INTERNATIONAL PAPER CO | $8.5M | 0.1% | 178,294 | +145,040 | +436.2% | Added |
| PEG PUBLIC SERVICE ENTERPRISE GP | $8.4M | 0.1% | 214,394 | +87,200 | +68.6% | Added |
| VLO VALERO ENERGY CORP | $8.4M | 0.1% | 134,357 | +38,200 | +39.7% | Added |
| TOL TOLL BROTHERS INC | $8.4M | 0.1% | 219,845 | +219,845 | — | New |
| AEM AGNICO EAGLE MINES LTD | $8.3M | 0.1% | 292,591 | +7,100 | +2.5% | Added |
| SILVER WHEATON CORP | $8.3M | 0.1% | 477,472 | +14,800 | +3.2% | Added |
| WMT WALMART INC | $8.2M | 0.1% | 116,104 | +28,700 | +32.8% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $8.2M | 0.1% | 59,890 | +52,284 | +687.4% | Added |
| INTC INTEL CORP | $8.1M | 0.1% | 265,703 | −304,600 | −53.4% | Reduced |
| SPECTRA ENERGY CORP | $7.9M | 0.1% | 242,822 | +150,297 | +162.4% | Added |
| FNV FRANCO-NEVADA CORP | $7.8M | 0.1% | 162,728 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $7.6M | 0.1% | 85,662 | −11,300 | −11.7% | Reduced |
| CVE CENOVUS ENERGY INC | $7.6M | 0.1% | 475,400 | +263,500 | +124.4% | Added |
| FMC TECHNOLOGIES INC | $7.3M | 0.1% | 175,957 | −86,419 | −32.9% | Reduced |
| INTU INTUIT INC | $7.3M | 0.1% | 72,272 | +40,900 | +130.4% | Added |
| PAYX PAYCHEX INC | $7.2M | 0.1% | 153,614 | +73,542 | +91.8% | Added |
| GLW CORNING INC | $7.1M | 0.1% | 360,576 | −111,500 | −23.6% | Reduced |
| MET METLIFE INC | $7.0M | 0.1% | 124,945 | −247,500 | −66.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $6.9M | 0.1% | 357,414 | +357,414 | — | New |
| VALE VALE SA-SP ADR | $6.8M | 0.1% | 1,159,600 | −313,100 | −21.3% | Reduced |
| CRM SALESFORCE INC | $6.7M | 0.1% | 96,923 | +96,923 | — | New |
| KLAC KLA CORP | $6.7M | 0.1% | 119,227 | +58,935 | +97.7% | Added |
| MCK MCKESSON CORP | $6.7M | 0.1% | 29,713 | −23,600 | −44.3% | Reduced |
| URI UNITED RENTALS INC | $6.6M | 0.1% | 75,144 | +900 | +1.2% | Added |
| RANDGOLD RES LTD | $6.6M | 0.1% | 98,000 | — | — | Held |
| AMGN AMGEN INC | $6.5M | 0.1% | 42,573 | +38,200 | +873.5% | Added |
| E M C CORP MASS | $6.5M | 0.1% | 247,197 | −271,200 | −52.3% | Reduced |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $6.5M | 0.1% | 94,474 | −25,100 | −21.0% | Reduced |
| DVN DEVON ENERGY CORP | $6.3M | 0.1% | 106,600 | −4,500 | −4.1% | Reduced |
| DVA DAVITA INC | $6.3M | 0.1% | 79,526 | +24,200 | +43.7% | Added |
| MDT MEDTRONIC PLC | $6.3M | 0.1% | 85,132 | −87,700 | −50.7% | Reduced |
| SYK STRYKER CORP | $6.3M | 0.1% | 65,733 | +48,300 | +277.1% | Added |
| XEROX CORP | $6.2M | 0.1% | 586,588 | +275,200 | +88.4% | Added |
| SCCO SOUTHERN COPPER CORP | $6.0M | 0.1% | 205,683 | −18,800 | −8.4% | Reduced |
| MOS MOSAIC CO | $5.9M | 0.1% | 126,600 | −30,600 | −19.5% | Reduced |
| TGT TARGET CORP | $5.9M | 0.1% | 71,700 | −74,900 | −51.1% | Reduced |
| PEP PEPSICO INC | $5.7M | 0.1% | 61,209 | −69,300 | −53.1% | Reduced |
| 9990302D APACHE CORP | $5.7M | 0.1% | 98,500 | −5,700 | −5.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $5.7M | 0.1% | 43,723 | +43,723 | — | New |
| ELV ELEVANCE HEALTH INC | $5.5M | 0.1% | 33,541 | +14,000 | +71.6% | Added |
| ENCANA CORP | $5.5M | 0.1% | 497,600 | +298,000 | +149.3% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $5.5M | 0.1% | 62,617 | −61,300 | −49.5% | Reduced |
| RHT1EUR RED HAT INC | $5.4M | 0.0% | 71,290 | +29,100 | +69.0% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $5.4M | 0.0% | 38,700 | −600 | −1.5% | Reduced |
| SO SOUTHERN CO | $5.3M | 0.0% | 127,341 | −33,700 | −20.9% | Reduced |
| SANDISK CORP | $5.3M | 0.0% | 91,100 | +28,200 | +44.8% | Added |
| ROK ROCKWELL AUTOMATION INC | $5.2M | 0.0% | 41,409 | +25,889 | +166.8% | Added |
| DGX QUEST DIAGNOSTICS INC | $5.1M | 0.0% | 70,389 | −77,699 | −52.5% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $5.0M | 0.0% | 45,397 | — | — | Held |
| AHC HESS CORP | $5.0M | 0.0% | 74,900 | −4,800 | −6.0% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $5.0M | 0.0% | 94,416 | +63,300 | +203.4% | Added |
| KSS KOHLS CORP | $5.0M | 0.0% | 79,867 | +11,164 | +16.2% | Added |
| TSN TYSON FOODS INC-CL A | $4.9M | 0.0% | 115,893 | −140,800 | −54.9% | Reduced |
| TYCO INTL PLC | $4.9M | 0.0% | 127,619 | +127,619 | — | New |
| LABORATORY CORP AMER HLDGS | $4.8M | 0.0% | 39,991 | −56,545 | −58.6% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $4.8M | 0.0% | 211,683 | +66,400 | +45.7% | Added |
| PCG P G & E CORP | $4.8M | 0.0% | 97,684 | +68,065 | +229.8% | Added |
| CERNCHF CERNER CORP | $4.8M | 0.0% | 68,777 | −117,693 | −63.1% | Reduced |
| FCX FREEPORT-MCMORAN INC | $4.7M | 0.0% | 253,100 | −46,800 | −15.6% | Reduced |
| BA BOEING CO | $4.7M | 0.0% | 33,856 | −9,100 | −21.2% | Reduced |
| SLB SLB LTD | $4.7M | 0.0% | 54,387 | +54,387 | — | New |
| MRO* MARATHON OIL CORP | $4.7M | 0.0% | 175,900 | −7,200 | −3.9% | Reduced |
| ED CONSOLIDATED EDISON INC | $4.7M | 0.0% | 80,586 | +52,200 | +183.9% | Added |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $4.6M | 0.0% | 727,810 | +365,925 | +101.1% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $4.6M | 0.0% | 109,137 | −10,022 | −8.4% | Reduced |
| NTAP NETAPP INC | $4.6M | 0.0% | 145,947 | +25,800 | +21.5% | Added |
| CXOEUR CONCHO RESOURCES INC | $4.6M | 0.0% | 40,333 | +7,533 | +23.0% | Added |
| EW EDWARDS LIFESCIENCES CORP | $4.5M | 0.0% | 31,948 | +31,948 | — | New |
| HUM HUMANA INC | $4.5M | 0.0% | 23,611 | +11,100 | +88.7% | Added |
| COR CENCORA INC | $4.5M | 0.0% | 42,343 | −26,290 | −38.3% | Reduced |
| MAS MASCO CORP | $4.5M | 0.0% | 168,001 | +145,800 | +656.7% | Added |
| VTR VENTAS INC | $4.5M | 0.0% | 71,783 | +51,907 | +261.2% | Added |
| LINEAR TECHNOLOGY CORP | $4.4M | 0.0% | 100,593 | −84,900 | −45.8% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $4.4M | 0.0% | 62,480 | −104,548 | −62.6% | Reduced |
| RGLD ROYAL GOLD INC | $4.4M | 0.0% | 70,800 | −800 | −1.1% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $4.3M | 0.0% | 91,272 | −323,122 | −78.0% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $4.3M | 0.0% | 100,652 | −2,900 | −2.8% | Reduced |
| FLR FLUOR CORP | $4.2M | 0.0% | 80,154 | −11,510 | −12.6% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $4.2M | 0.0% | 39,573 | +39,573 | — | New |
| AFL AFLAC INC | $4.2M | 0.0% | 66,885 | +14,000 | +26.5% | Added |
| PSX PHILLIPS 66 | $4.1M | 0.0% | 51,050 | −67,600 | −57.0% | Reduced |
| CBS CORP NEW | $4.1M | 0.0% | 73,954 | +73,954 | — | New |
| NEE NEXTERA ENERGY INC | $4.1M | 0.0% | 41,568 | +400 | +1.0% | Added |
| DOV DOVER CORP | $4.0M | 0.0% | 57,687 | +57,687 | — | New |
| GS GOLDMAN SACHS GROUP INC | $4.0M | 0.0% | 19,317 | +19,317 | — | New |
| CAMERON INTERNATIONAL CORP | $4.0M | 0.0% | 76,465 | +63,600 | +494.4% | Added |
| CPB THE CAMPBELL'S COMPANY | $4.0M | 0.0% | 83,841 | +83,841 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $4.0M | 0.0% | 444,800 | −15,900 | −3.5% | Reduced |
| WDC WESTERN DIGITAL CORP | $3.9M | 0.0% | 49,639 | −5,000 | −9.2% | Reduced |
| GIS GENERAL MILLS INC | $3.9M | 0.0% | 69,381 | +3,400 | +5.2% | Added |
| COACH INC | $3.8M | 0.0% | 110,106 | +110,106 | — | New |
| YRI YAMANA GOLD INC | $3.7M | 0.0% | 1,248,500 | +41,400 | +3.4% | Added |
| EMN EASTMAN CHEMICAL CO | $3.7M | 0.0% | 45,538 | −181,000 | −79.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $3.6M | 0.0% | 45,026 | +36,600 | +434.4% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $3.6M | 0.0% | 57,174 | +19,448 | +51.6% | Added |
| GAP GAP INC | $3.5M | 0.0% | 92,245 | −51,100 | −35.6% | Reduced |
| BCRUSD CR BARD INC | $3.4M | 0.0% | 20,138 | +20,138 | — | New |
| CNP CENTERPOINT ENERGY INC | $3.4M | 0.0% | 178,200 | +149,530 | +521.6% | Added |
| CTRA COTERRA ENERGY INC | $3.4M | 0.0% | 107,000 | −3,500 | −3.2% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $3.3M | 0.0% | 23,657 | +22,072 | +1392.6% | Added |
| WM WASTE MANAGEMENT INC | $3.2M | 0.0% | 69,713 | +69,713 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $3.2M | 0.0% | 66,903 | +35,000 | +109.7% | Added |
| EQT EQT CORP | $3.2M | 0.0% | 39,400 | −1,400 | −3.4% | Reduced |
| MSFT MICROSOFT CORP | $3.2M | 0.0% | 72,365 | −27,680 | −27.7% | Reduced |
| MS MORGAN STANLEY | $3.1M | 0.0% | 80,255 | +80,255 | — | New |
| TXT TEXTRON INC | $3.1M | 0.0% | 69,601 | +69,601 | — | New |
| ELDORADO GOLD CORP NEW | $3.1M | 0.0% | 737,600 | — | — | Held |
| HD HOME DEPOT INC | $3.1M | 0.0% | 27,480 | −47,900 | −63.5% | Reduced |
| BLKCHF BLACKROCK INC | $3.0M | 0.0% | 8,606 | +8,606 | — | New |
| TXN TEXAS INSTRUMENTS INC | $3.0M | 0.0% | 57,308 | −134,699 | −70.2% | Reduced |
| WU WESTERN UNION CO | $2.9M | 0.0% | 144,989 | −473,800 | −76.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $2.9M | 0.0% | 113,238 | −386,800 | −77.4% | Reduced |
| KGC KINROSS GOLD CORP | $2.8M | 0.0% | 1,205,000 | — | — | Held |
| PH PARKER HANNIFIN CORP | $2.8M | 0.0% | 24,005 | −39,555 | −62.2% | Reduced |
| MO ALTRIA GROUP INC | $2.8M | 0.0% | 56,600 | +4,500 | +8.6% | Added |
| LNC LINCOLN NATIONAL CORP | $2.8M | 0.0% | 46,621 | +18,600 | +66.4% | Added |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.7M | 0.0% | 846,000 | −23,100 | −2.7% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $2.7M | 0.0% | 56,065 | +42,400 | +310.3% | Added |
| M MACY'S INC | $2.7M | 0.0% | 39,571 | −87,500 | −68.9% | Reduced |
| PFE PFIZER INC | $2.7M | 0.0% | 79,108 | +79,108 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $2.6M | 0.0% | 262,400 | −16,700 | −6.0% | Reduced |
| AZO AUTOZONE INC | $2.6M | 0.0% | 3,868 | −7,300 | −65.4% | Reduced |
| EMR EMERSON ELECTRIC CO | $2.6M | 0.0% | 46,468 | −17,029 | −26.8% | Reduced |
| DU PONT E I DE NEMOURS & CO | $2.5M | 0.0% | 39,159 | +39,159 | — | New |
| ISRG INTUITIVE SURGICAL INC | $2.4M | 0.0% | 5,039 | +5,039 | — | New |
| UTXCHF RTX CORP | $2.4M | 0.0% | 21,609 | +21,609 | — | New |
| CRESCENT PT ENERGY CORP | $2.4M | 0.0% | 116,200 | −3,400 | −2.8% | Reduced |
| PRICELINE GRP INC | $2.4M | 0.0% | 2,060 | +2,060 | — | New |
| EA* ELECTRONIC ARTS INC | $2.3M | 0.0% | 34,439 | −260,204 | −88.3% | Reduced |
| CMI CUMMINS INC | $2.3M | 0.0% | 17,300 | +17,300 | — | New |
| RRC RANGE RESOURCES CORP | $2.2M | 0.0% | 44,100 | −2,500 | −5.4% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.2M | 0.0% | 15,358 | +15,358 | — | New |
| PVH PVH CORP | $2.2M | 0.0% | 18,819 | +18,819 | — | New |
| FFIV F5 INC | $2.2M | 0.0% | 17,908 | −35,389 | −66.4% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $2.1M | 0.0% | 118,384 | +7,300 | +6.6% | Added |
| CA INC | $2.1M | 0.0% | 70,664 | +70,664 | — | New |
| CLBUSD CORE LABORATORIES N.V. | $2.0M | 0.0% | 17,448 | +15,282 | +705.5% | Added |
| VRSN VERISIGN INC | $2.0M | 0.0% | 32,131 | −237,497 | −88.1% | Reduced |
| DRI DARDEN RESTAURANTS INC | $2.0M | 0.0% | 27,594 | +27,594 | — | New |
| MUR MURPHY OIL CORP | $1.9M | 0.0% | 46,600 | −1,800 | −3.7% | Reduced |
| DHR DANAHER CORP | $1.9M | 0.0% | 22,403 | −4,700 | −17.3% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.9M | 0.0% | 489,300 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $1.9M | 0.0% | 13,569 | +13,569 | — | New |
| BCE BCE INC | $1.8M | 0.0% | 42,700 | +42,700 | — | New |
| SYMCEUR SYMANTEC CORP | $1.8M | 0.0% | 78,036 | +78,036 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.8M | 0.0% | 162,000 | −286,363 | −63.9% | Reduced |
| JBL JABIL INC | $1.8M | 0.0% | 84,319 | +57,200 | +210.9% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $1.7M | 0.0% | 138,848 | +138,848 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $1.6M | 0.0% | 39,210 | +39,210 | — | New |
| HSY HERSHEY CO | $1.6M | 0.0% | 18,276 | +4,300 | +30.8% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.0% | 14,628 | +14,628 | — | New |
| THE ADT CORPORATION | $1.6M | 0.0% | 46,900 | +46,900 | — | New |
| BEN FRANKLIN TEMPLETON INC | $1.5M | 0.0% | 31,462 | +31,462 | — | New |
| MMM 3M CO | $1.5M | 0.0% | 9,886 | −7,700 | −43.8% | Reduced |
| PCAR PACCAR INC | $1.5M | 0.0% | 23,495 | −47,557 | −66.9% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | 14,595 | −47,000 | −76.3% | Reduced |
| CCJ CAMECO CORP | $1.5M | 0.0% | 103,700 | −2,600 | −2.4% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $1.4M | 0.0% | 17,737 | −181,867 | −91.1% | Reduced |
| NGDN NEW GOLD INC | $1.4M | 0.0% | 519,900 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.4M | 0.0% | 28,457 | +28,457 | — | New |
| ITW ILLINOIS TOOL WORKS | $1.4M | 0.0% | 14,879 | +14,879 | — | New |
| ROST ROSS STORES INC | $1.3M | 0.0% | 27,292 | +5,458 | +25.0% | Added |
| META META PLATFORMS INC-CLASS A | $1.3M | 0.0% | 15,300 | −2,300 | −13.1% | Reduced |
| EXPE EXPEDIA GROUP INC | $1.3M | 0.0% | 11,720 | +11,720 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $1.3M | 0.0% | 39,200 | +39,200 | — | New |
| CONSOL ENERGY INC | $1.3M | 0.0% | 57,820 | −8,600 | −12.9% | Reduced |
| COLFAX CORP | $1.2M | 0.0% | 26,693 | +26,693 | — | New |
| TESORO CORP | $1.2M | 0.0% | 14,523 | −2,917 | −16.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.1M | 0.0% | 17,259 | +17,259 | — | New |
| STT STATE STREET CORP | $1.1M | 0.0% | 14,200 | +14,200 | — | New |
| SBUX STARBUCKS CORP | $1.1M | 0.0% | 20,092 | +20,092 | — | New |
| FMC FMC CORP | $1.1M | 0.0% | 20,355 | −13,300 | −39.5% | Reduced |
| CALPINE CORP | $1.1M | 0.0% | 59,125 | +59,125 | — | New |
| VMW* VMWARE INC-CLASS A | $1.0M | 0.0% | 12,226 | −112,416 | −90.2% | Reduced |
| TU TELUS CORP | $1.0M | 0.0% | 30,400 | +30,400 | — | New |
| SHW SHERWIN-WILLIAMS CO | $1.0M | 0.0% | 3,791 | −38,910 | −91.1% | Reduced |
| EIX EDISON INTERNATIONAL | $1.0M | 0.0% | 18,337 | +14,600 | +390.7% | Added |
| TROW T ROWE PRICE GROUP INC | $1.0M | 0.0% | 13,100 | +13,100 | — | New |
| COCA COLA ENTERPRISES INC NE | $1.0M | 0.0% | 23,176 | +23,176 | — | New |
| MRK MERCK & CO. INC. | $976K | 0.0% | 17,141 | +17,141 | — | New |
| MRSH MARSH & MCLENNAN COS | $921K | 0.0% | 16,247 | +16,247 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $912K | 0.0% | 25,700 | +25,700 | — | New |
| ACN ACCENTURE PLC-CL A | $910K | 0.0% | 9,400 | −45,800 | −83.0% | Reduced |
| AGO ASSURED GUARANTY LTD | $887K | 0.0% | 36,981 | +36,981 | — | New |
| NNN NNN REIT INC | $819K | 0.0% | 23,383 | +23,383 | — | New |
| REG REGENCY CENTERS CORP | $802K | 0.0% | 13,600 | +13,600 | — | New |
| PKG PACKAGING CORP OF AMERICA | $762K | 0.0% | 12,199 | +12,199 | — | New |
| WAB WABTEC CORP | $757K | 0.0% | 8,028 | +8,028 | — | New |
| PANERA BREAD CO | $752K | 0.0% | 4,300 | +2,800 | +186.7% | Added |
| PRECISION CASTPARTS CORP | $731K | 0.0% | 3,656 | −23,287 | −86.4% | Reduced |
| IVZ INVESCO LTD | $727K | 0.0% | 19,400 | +19,400 | — | New |
| OII OCEANEERING INTL INC | $724K | 0.0% | 15,531 | +11,500 | +285.3% | Added |
| GWRUSD GENESEE & WYOMING INC-CL A | $721K | 0.0% | 9,463 | +5,063 | +115.1% | Added |
| STWD STARWOOD PROPERTY TRUST INC | $703K | 0.0% | 32,600 | +32,600 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $683K | 0.0% | 5,466 | +3,800 | +228.1% | Added |
| ALV AUTOLIV INC | $677K | 0.0% | 5,800 | +5,800 | — | New |
| KEL KELLANOVA | $665K | 0.0% | 10,611 | +10,611 | — | New |
| LMEUR LEGG MASON INC | $646K | 0.0% | 12,529 | +12,529 | — | New |
| AON PLC | $638K | 0.0% | 6,404 | +6,404 | — | New |
| CLX CLOROX COMPANY | $619K | 0.0% | 5,946 | −30,796 | −83.8% | Reduced |
| RITE AID CORP | $588K | 0.0% | 70,374 | −1,630,000 | −95.9% | Reduced |
| DEI DOUGLAS EMMETT INC | $587K | 0.0% | 21,800 | +21,800 | — | New |
| SLG1USD SL GREEN REALTY CORP | $576K | 0.0% | 5,238 | +5,238 | — | New |
| AEE AMEREN CORPORATION | $568K | 0.0% | 15,070 | +15,070 | — | New |
| NTRS NORTHERN TRUST CORP | $543K | 0.0% | 7,100 | +7,100 | — | New |
| HEALTH CARE REIT INC | $530K | 0.0% | 8,071 | +8,071 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $528K | 0.0% | 14,341 | +14,341 | — | New |
| SENSATA TECHNOLOGIES HLDG NV | $501K | 0.0% | 9,500 | +9,500 | — | New |
| SJM JM SMUCKER CO | $497K | 0.0% | 4,583 | +4,583 | — | New |
| DKS DICK'S SPORTING GOODS INC | $494K | 0.0% | 9,535 | +9,535 | — | New |
| FLS FLOWSERVE CORP | $488K | 0.0% | 9,262 | +9,262 | — | New |
| ES EVERSOURCE ENERGY | $487K | 0.0% | 10,724 | +10,724 | — | New |
| CMS CMS ENERGY CORP | $485K | 0.0% | 15,239 | +15,239 | — | New |
| DREUSD DUKE REALTY CORP | $481K | 0.0% | 25,926 | +25,926 | — | New |
| WAT WATERS CORP | $471K | 0.0% | 3,665 | +3,665 | — | New |
| WY WEYERHAEUSER CO | $459K | 0.0% | 14,573 | −130,700 | −90.0% | Reduced |
| WYNEUR WYNDHAM DESTINATIONS INC | $451K | 0.0% | 5,500 | +2,500 | +83.3% | Added |
| TCO TAUBMAN CENTERS INC | $441K | 0.0% | 6,344 | +6,344 | — | New |
| FLEX FLEX LTD | $441K | 0.0% | 39,024 | +39,024 | — | New |
| TWENTY FIRST CENTY FOX INC | $436K | 0.0% | 13,400 | +13,400 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $432K | 0.0% | 7,520 | +7,520 | — | New |
| L LOEWS CORP | $431K | 0.0% | 11,200 | +11,200 | — | New |
| ALB ALBEMARLE CORP | $428K | 0.0% | 7,744 | +7,744 | — | New |
| GREAT PLAINS ENERGY INC | $427K | 0.0% | 17,685 | +17,685 | — | New |
| HRB H&R BLOCK INC | $413K | 0.0% | 13,913 | +13,913 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $409K | 0.0% | 6,696 | −65,904 | −90.8% | Reduced |
| EXC EXELON CORP | $408K | 0.0% | 12,974 | +12,974 | — | New |
| REGN REGENERON PHARMACEUTICALS | $408K | 0.0% | 800 | +800 | — | New |
| AGL RES INC | $400K | 0.0% | 8,600 | +8,600 | — | New |
| AVT AVNET INC | $400K | 0.0% | 9,731 | +9,731 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $385K | 0.0% | 9,481 | +9,481 | — | New |
| TIFEUR TIFFANY & CO | $375K | 0.0% | 4,086 | +4,086 | — | New |
| LINKEDIN CORP | $372K | 0.0% | 1,800 | +700 | +63.6% | Added |
| WEC WEC ENERGY GROUP INC | $371K | 0.0% | 8,254 | +8,254 | — | New |
| IRM IRON MOUNTAIN INC | $360K | 0.0% | 11,603 | +11,603 | — | New |
| BXP BXP INC | $355K | 0.0% | 2,931 | +2,931 | — | New |
| RMD RESMED INC | $338K | 0.0% | 5,988 | +5,988 | — | New |
| SPG SIMON PROPERTY GROUP INC | $336K | 0.0% | 1,942 | −3,100 | −61.5% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $334K | 0.0% | 6,300 | +1,700 | +37.0% | Added |
| HCP INC | $299K | 0.0% | 8,200 | +8,200 | — | New |
| APH AMPHENOL CORP-CL A | $292K | 0.0% | 5,043 | +600 | +13.5% | Added |
| CCK CROWN HOLDINGS INC | $292K | 0.0% | 5,528 | +5,528 | — | New |
| MADISON SQUARE GARDEN CO | $274K | 0.0% | 3,278 | −4,100 | −55.6% | Reduced |
| IDXX IDEXX LABORATORIES INC | $271K | 0.0% | 4,226 | +4,226 | — | New |
| VNO VORNADO REALTY TRUST | $269K | 0.0% | 2,830 | +2,830 | — | New |
| DTE DTE ENERGY COMPANY | $254K | 0.0% | 3,400 | +3,400 | — | New |
| BGUSD BUNGE LTD | $254K | 0.0% | 2,891 | −2,600 | −47.4% | Reduced |
| DDS DILLARDS INC-CL A | $253K | 0.0% | 2,407 | +2,407 | — | New |
| ETN EATON CORP PLC | $248K | 0.0% | 3,680 | +3,680 | — | New |
| SNI SCRIPPS NETWORKS INTER-CL A | $235K | 0.0% | 3,594 | −3,700 | −50.7% | Reduced |
| SRCLEUR STERICYCLE INC | $233K | 0.0% | 1,737 | +200 | +13.0% | Added |
| ASHLAND INC NEW | $230K | 0.0% | 1,890 | +1,890 | — | New |
| OIEUR OWENS-ILLINOIS INC | $217K | 0.0% | 9,478 | +9,478 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| POT1EUR POTASH CORP OF SASKATCHEWAN | 1,219,100 | $39.3M |
| AGRIUM INC | 200,628 | $20.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 60,839 | $13.2M |
| NVDA NVIDIA CORP | 622,243 | $13.0M |
| LUV SOUTHWEST AIRLINES CO | 277,631 | $12.3M |
| JOY GLOBAL INC | 274,096 | $10.7M |
| BIIB BIOGEN INC | 20,446 | $8.6M |
| CREE INC | 239,237 | $8.5M |
| MCGRAW HILL FINL INC | 81,127 | $8.4M |
| URBN URBAN OUTFITTERS INC | 181,748 | $8.3M |
| GENERAL ELECTRIC CO | 319,800 | $7.9M |
| LBEUR L BRANDS INC | 80,899 | $7.6M |
| MGM MGM RESORTS INTERNATIONAL | 336,412 | $7.1M |
| BROADCOM CORP | 157,164 | $6.8M |
| UNP UNION PACIFIC CORP | 59,146 | $6.4M |
| ADBE ADOBE INC | 86,152 | $6.4M |
| LOW LOWE'S COS INC | 82,553 | $6.1M |
| T AT&T INC | 165,475 | $5.4M |
| AMERICAN CAPITAL AGENCY CORP | 244,917 | $5.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 29,099 | $5.0M |
| CCI CROWN CASTLE INC | 56,991 | $4.7M |
| AXP AMERICAN EXPRESS CO | 48,417 | $3.8M |
| ILMN ILLUMINA INC | 19,457 | $3.6M |
| GD GENERAL DYNAMICS CORP | 23,390 | $3.2M |
| ADI ANALOG DEVICES INC | 48,549 | $3.1M |
| HFCUSD HOLLYFRONTIER CORP | 75,542 | $3.0M |
| AIRGAS INC | 27,600 | $2.9M |
| CELG CELGENE CORP | 24,296 | $2.8M |
| CIGNA CORPORATION | 20,345 | $2.6M |
| LIBERTY INTERACTIVE CORP | 83,465 | $2.4M |
| HST HOST HOTELS & RESORTS INC | 114,818 | $2.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 54,191 | $1.9M |
| JOHNSON CTLS INC | 35,283 | $1.8M |
| ON ON SEMICONDUCTOR | 141,050 | $1.7M |
| IHS INC | 14,300 | $1.6M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 155,700 | $1.6M |
| COST COSTCO WHOLESALE CORP | 10,450 | $1.6M |
| PLD PROLOGIS INC | 34,145 | $1.5M |
| PSA PUBLIC STORAGE | 7,527 | $1.5M |
| AMT AMERICAN TOWER CORP | 14,710 | $1.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 37,900 | $1.4M |
| PPG PPG INDUSTRIES INC | 5,800 | $1.3M |
| WHR WHIRLPOOL CORP | 5,969 | $1.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 15,296 | $1.1M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 13,000 | $1.1M |
| RHI ROBERT HALF INC | 17,445 | $1.1M |
| CF CF INDUSTRIES HOLDINGS INC | 3,483 | $988K |
| TAP MOLSON COORS BEVERAGE CO - B | 13,021 | $969K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 10,137 | $866K |
| INGR INGREDION INC | 10,809 | $841K |
| DOW CHEM CO | 16,895 | $811K |
| ORCL ORACLE CORP | 17,732 | $765K |
| GRPNCHF GROUPON INC | 100,592 | $725K |
| PM PHILIP MORRIS INTERNATIONAL | 9,600 | $723K |
| WSM WILLIAMS-SONOMA INC | 9,053 | $722K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 8,654 | $682K |
| NDAQ NASDAQ INC | 13,300 | $678K |
| LKQ LKQ CORP | 26,322 | $673K |
| TRMB TRIMBLE INC | 25,190 | $635K |
| MAN MANPOWERGROUP INC | 7,348 | $633K |
| CTAS CINTAS CORP | 7,659 | $625K |
| BF/B BROWN-FORMAN CORP-CLASS B | 6,391 | $577K |
| L-3 COMMUNICATIONS HLDGS INC | 4,200 | $528K |
| CSX CSX CORP | 15,405 | $510K |
| RSG REPUBLIC SERVICES INC | 12,435 | $504K |
| STLD STEEL DYNAMICS INC | 24,854 | $500K |
| AEO AMERICAN EAGLE OUTFITTERS | 29,000 | $495K |
| EAT BRINKER INTERNATIONAL INC | 7,924 | $488K |
| PGR PROGRESSIVE CORP | 17,451 | $475K |
| VALSPAR CORP | 5,566 | $468K |
| EG EVEREST GROUP LTD | 2,600 | $452K |
| CSL CARLISLE COS INC | 4,800 | $445K |
| TECH BIO-TECHNE CORP | 4,282 | $429K |
| AME AMETEK INC | 8,140 | $428K |
| IFF INTL FLAVORS & FRAGRANCES | 3,563 | $418K |
| AOL INC | 10,300 | $408K |
| PAAS PAN AMERICAN SILVER CORP | 46,577 | $408K |
| SUNTRUST BKS INC | 9,828 | $404K |
| CRL CHARLES RIVER LABORATORIES | 4,700 | $373K |
| FICO FAIR ISAAC CORP | 4,182 | $371K |
| COLM COLUMBIA SPORTSWEAR CO | 5,646 | $344K |
| EFX EQUIFAX INC | 3,663 | $341K |
| FDS FACTSET RESEARCH SYSTEMS INC | 2,100 | $334K |
| AKX ANSYS INC | 3,761 | $332K |
| JKHY JACK HENRY & ASSOCIATES INC | 4,704 | $329K |
| HN9 HANESBRANDS INC | 9,700 | $325K |
| NUANEUR NUANCE COMMUNICATIONS INC | 22,607 | $324K |
| FITB FIFTH THIRD BANCORP | 16,900 | $319K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 6,680 | $317K |
| ALK ALASKA AIR GROUP INC | 4,750 | $314K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 4,270 | $308K |
| CITUSD CIT GROUP INC | 6,800 | $307K |
| FNF FIDELITY NATIONAL FINANCIAL | 8,300 | $305K |
| MDPUSD MEREDITH CORP | 5,380 | $300K |
| DLX DELUXE CORP | 4,222 | $293K |
| RF REGIONS FINANCIAL CORP | 29,596 | $280K |
| WLY WILEY (JOHN) & SONS-CLASS A | 4,547 | $278K |
| DONNELLEY R R & SONS CO | 13,900 | $267K |
| LP1 LEGGETT & PLATT INC | 5,355 | $247K |
| SNA SNAP-ON INC | 1,658 | $244K |
| NEU NEWMARKET CORP | 500 | $239K |
| CYTEC INDS INC | 4,400 | $238K |
| RPM RPM INTERNATIONAL INC | 4,928 | $236K |
| BAC BANK OF AMERICA CORP | 15,291 | $235K |
| WLK WESTLAKE CORP | 3,270 | $235K |
| NWL NEWELL BRANDS INC | 6,000 | $234K |
| CE CELANESE CORP | 4,176 | $233K |
| PCH POTLATCHDELTIC CORP | 5,800 | $232K |
| WASTE CONNECTIONS INC | 4,816 | $232K |
| LYB LYONDELLBASELL INDU-CL A | 2,635 | $231K |
| VRSK VERISK ANALYTICS INC | 3,185 | $227K |
| CBT CABOT CORP | 4,989 | $225K |
| SUPERIOR ENERGY SVCS INC | 9,816 | $219K |
| BEMIS INC | 4,690 | $217K |
| TOWERS WATSON & CO | 1,635 | $216K |
| SM SM ENERGY CO | 4,157 | $215K |
| FAIRCHILD SEMICONDUCTOR INTL | 11,605 | $211K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,400 | $211K |
| LVS LAS VEGAS SANDS CORP | 3,800 | $209K |
| LII LENNOX INTERNATIONAL INC | 1,874 | $209K |
| SWKS SKYWORKS SOLUTIONS INC | 2,100 | $206K |
| DUN & BRADSTREET CORP DEL NE | 1,600 | $205K |
| PBI PITNEY BOWES INC | 8,800 | $205K |
| ROCK-TENN CO | 3,182 | $205K |
| TUP TUPPERWARE BRANDS CORP | 2,937 | $203K |
| OASEUR OASIS PETROLEUM INC | 14,200 | $202K |
| AVY AVERY DENNISON CORP | 3,802 | $201K |
| CORRECTIONS CORP AMER NEW | 4,996 | $201K |
| INTERSIL CORP | 12,857 | $184K |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 12,091 | $171K |
| AVX CORP NEW | 10,600 | $151K |
| BROCADE COMMUNICATIONS SYS I | 10,700 | $127K |
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.