Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.47B | 30.9% | 70,001,189 | −4,829,600 | −6.5% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.14B | 26.8% | 10,221,200 | −101,000 | −1.0% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.31B | 16.5% | 38,191,833 | −4,682,700 | −10.9% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $125.4M | 1.6% | 4,157,211 | +3,138,700 | +308.2% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $110.2M | 1.4% | 897,555 | +53,400 | +6.3% | Added |
| ABX BARRICK GOLD CORP | $45.1M | 0.6% | 2,112,956 | +903,853 | +74.8% | Added |
| IVV ISHARES CORE S&P 500 ETF | $36.8M | 0.5% | 175,000 | — | — | Held |
| GOLDCORP INC NEW | $32.9M | 0.4% | 1,719,325 | +753,530 | +78.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $32.8M | 0.4% | 167,251 | +59,087 | +54.6% | Added |
| INTC INTEL CORP | $32.4M | 0.4% | 988,043 | +2,100 | +0.2% | Added |
| GILD GILEAD SCIENCES INC | $31.3M | 0.4% | 374,672 | +124,851 | +50.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $26.3M | 0.3% | 353,116 | +253,400 | +254.1% | Added |
| COR CENCORA INC | $25.3M | 0.3% | 319,092 | +75,100 | +30.8% | Added |
| AEM AGNICO EAGLE MINES LTD | $24.6M | 0.3% | 459,027 | +204,100 | +80.1% | Added |
| EXPRESS SCRIPTS HLDG CO | $23.6M | 0.3% | 311,618 | −82,600 | −21.0% | Reduced |
| STAPLES INC | $22.7M | 0.3% | 2,637,617 | +2,120,111 | +409.7% | Added |
| SU SUNCOR ENERGY INC | $22.3M | 0.3% | 808,800 | +312,800 | +63.1% | Added |
| SILVER WHEATON CORP | $19.9M | 0.2% | 845,201 | +373,581 | +79.2% | Added |
| PFE PFIZER INC | $19.7M | 0.2% | 560,639 | +100,600 | +21.9% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $19.7M | 0.2% | 455,501 | −6,534 | −1.4% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $19.6M | 0.2% | 871,009 | +300,271 | +52.6% | Added |
| CTLEUR CENTURYLINK INC | $18.8M | 0.2% | 648,370 | +363,186 | +127.4% | Added |
| NOBLE CORP PLC | $18.6M | 0.2% | 2,254,112 | +1,540,953 | +216.1% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $16.6M | 0.2% | 539,719 | +192,519 | +55.4% | Added |
| MET METLIFE INC | $16.5M | 0.2% | 415,045 | +334,000 | +412.1% | Added |
| RIO RIO TINTO PLC-SPON ADR | $16.3M | 0.2% | 520,900 | +4,000 | +0.8% | Added |
| TOL TOLL BROTHERS INC | $16.3M | 0.2% | 604,652 | +46,652 | +8.4% | Added |
| BP BP PLC-SPONS ADR | $16.1M | 0.2% | 453,800 | −16,300 | −3.5% | Reduced |
| FDX FEDEX CORP | $16.0M | 0.2% | 105,536 | +68,500 | +185.0% | Added |
| BHP BHP GROUP LTD-SPON ADR | $15.8M | 0.2% | 551,911 | −2,600 | −0.5% | Reduced |
| JNJ JOHNSON & JOHNSON | $15.7M | 0.2% | 129,700 | +129,700 | — | New |
| CVX CHEVRON CORP | $15.3M | 0.2% | 146,000 | −3,700 | −2.5% | Reduced |
| MSFT MICROSOFT CORP | $15.3M | 0.2% | 299,048 | −341,200 | −53.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $15.3M | 0.2% | 163,200 | −5,600 | −3.3% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $15.2M | 0.2% | 200,900 | −9,100 | −4.3% | Reduced |
| COP CONOCOPHILLIPS | $15.0M | 0.2% | 343,544 | −16,500 | −4.6% | Reduced |
| MRK MERCK & CO. INC. | $14.5M | 0.2% | 251,546 | +40,800 | +19.4% | Added |
| PH PARKER HANNIFIN CORP | $14.4M | 0.2% | 133,700 | +133,700 | — | New |
| DISCAUSD DISCOVERY INC - A | $14.3M | 0.2% | 568,164 | +481,727 | +557.3% | Added |
| CVS CVS HEALTH CORP | $14.3M | 0.2% | 149,700 | +149,700 | — | New |
| URI UNITED RENTALS INC | $14.2M | 0.2% | 211,276 | −31,634 | −13.0% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $13.8M | 0.2% | 303,700 | +67,065 | +28.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $13.7M | 0.2% | 186,454 | +99,609 | +114.7% | Added |
| EOG EOG RESOURCES INC | $13.6M | 0.2% | 163,065 | −11,200 | −6.4% | Reduced |
| KSS KOHLS CORP | $13.4M | 0.2% | 353,509 | +264,342 | +296.5% | Added |
| IMO IMPERIAL OIL LTD | $13.2M | 0.2% | 420,500 | +150,500 | +55.7% | Added |
| MSI MOTOROLA SOLUTIONS INC | $13.1M | 0.2% | 198,230 | +172,530 | +671.3% | Added |
| MCD MCDONALD'S CORP | $12.9M | 0.2% | 106,987 | −18,839 | −15.0% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $12.9M | 0.2% | 1,797,900 | −97,400 | −5.1% | Reduced |
| ENSCO PLC | $12.8M | 0.2% | 1,319,514 | −583,548 | −30.7% | Reduced |
| BIIB BIOGEN INC | $12.4M | 0.2% | 51,461 | +28,355 | +122.7% | Added |
| M MACY'S INC | $12.2M | 0.2% | 362,280 | +121,400 | +50.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $12.1M | 0.2% | 192,381 | −14,000 | −6.8% | Reduced |
| TESORO CORP | $11.9M | 0.1% | 159,508 | +59,300 | +59.2% | Added |
| AAPL APPLE INC | $11.6M | 0.1% | 121,200 | +15,200 | +14.3% | Added |
| DISH DISH NETWORK CORP-A | $11.4M | 0.1% | 217,195 | −35,562 | −14.1% | Reduced |
| SBUX STARBUCKS CORP | $11.4M | 0.1% | 199,175 | −69,200 | −25.8% | Reduced |
| NEM NEWMONT CORP | $11.4M | 0.1% | 290,179 | −207,193 | −41.7% | Reduced |
| AMAT APPLIED MATERIALS INC | $11.3M | 0.1% | 469,583 | +136,500 | +41.0% | Added |
| CAH CARDINAL HEALTH INC | $11.2M | 0.1% | 143,581 | +50,149 | +53.7% | Added |
| WOO FOOT LOCKER INC | $11.1M | 0.1% | 201,656 | +117,901 | +140.8% | Added |
| PEP PEPSICO INC | $11.0M | 0.1% | 103,500 | +48,800 | +89.2% | Added |
| LNC LINCOLN NATIONAL CORP | $10.9M | 0.1% | 282,200 | +81,174 | +40.4% | Added |
| NTAP NETAPP INC | $10.9M | 0.1% | 444,638 | +88,493 | +24.8% | Added |
| CSCO CISCO SYSTEMS INC | $10.6M | 0.1% | 367,990 | +7,200 | +2.0% | Added |
| TGT TARGET CORP | $10.3M | 0.1% | 147,382 | +46,700 | +46.4% | Added |
| YRI YAMANA GOLD INC | $10.2M | 0.1% | 1,959,868 | +845,100 | +75.8% | Added |
| NUE NUCOR CORP | $10.2M | 0.1% | 205,983 | +162,500 | +373.7% | Added |
| WU WESTERN UNION CO | $10.0M | 0.1% | 523,041 | +147,700 | +39.4% | Added |
| FFIV F5 INC | $10.0M | 0.1% | 87,460 | +14,937 | +20.6% | Added |
| VFC VF CORP | $10.0M | 0.1% | 161,900 | +161,900 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $9.7M | 0.1% | 144,274 | +74,274 | +106.1% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $9.6M | 0.1% | 268,844 | +190,344 | +242.5% | Added |
| EMN EASTMAN CHEMICAL CO | $9.4M | 0.1% | 138,800 | +73,283 | +111.9% | Added |
| FNV FRANCO-NEVADA CORP | $9.4M | 0.1% | 124,128 | −24,300 | −16.4% | Reduced |
| DHI DR HORTON INC | $9.1M | 0.1% | 288,718 | +1,600 | +0.6% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $9.0M | 0.1% | 112,338 | −3,805 | −3.3% | Reduced |
| VLO VALERO ENERGY CORP | $8.6M | 0.1% | 169,291 | +41,000 | +32.0% | Added |
| PVH PVH CORP | $8.3M | 0.1% | 87,792 | +61,100 | +228.9% | Added |
| EMR EMERSON ELECTRIC CO | $8.3M | 0.1% | 158,317 | +131,317 | +486.4% | Added |
| VMW* VMWARE INC-CLASS A | $8.1M | 0.1% | 141,162 | −406,875 | −74.2% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $8.0M | 0.1% | 149,380 | −14,000 | −8.6% | Reduced |
| AMT AMERICAN TOWER CORP | $7.9M | 0.1% | 69,800 | +8,312 | +13.5% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $7.8M | 0.1% | 51,300 | −200 | −0.4% | Reduced |
| IVZ INVESCO LTD | $7.7M | 0.1% | 300,822 | +300,822 | — | New |
| GAP GAP INC | $7.6M | 0.1% | 359,813 | +359,813 | — | New |
| BA BOEING CO | $7.5M | 0.1% | 57,456 | +18,800 | +48.6% | Added |
| RANDGOLD RES LTD | $7.3M | 0.1% | 65,581 | −14,000 | −17.6% | Reduced |
| VALE VALE SA-SP ADR | $7.3M | 0.1% | 1,439,700 | −85,800 | −5.6% | Reduced |
| PPG PPG INDUSTRIES INC | $7.2M | 0.1% | 69,020 | +69,020 | — | New |
| LRCXEUR LAM RESEARCH CORP | $6.8M | 0.1% | 81,080 | −21,300 | −20.8% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $6.8M | 0.1% | 64,100 | −21,733 | −25.3% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $6.8M | 0.1% | 79,700 | +79,700 | — | New |
| DIS WALT DISNEY CO | $6.7M | 0.1% | 68,800 | −141,500 | −67.3% | Reduced |
| ETN EATON CORP PLC | $6.7M | 0.1% | 112,292 | +87,461 | +352.2% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $6.6M | 0.1% | 104,469 | +45,956 | +78.5% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $6.4M | 0.1% | 112,500 | +94,900 | +539.2% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $6.4M | 0.1% | 89,917 | +53,600 | +147.6% | Added |
| ADBE ADOBE INC | $6.3M | 0.1% | 66,200 | −82,079 | −55.4% | Reduced |
| SCCO SOUTHERN COPPER CORP | $6.3M | 0.1% | 234,997 | −8,703 | −3.6% | Reduced |
| MCK MCKESSON CORP | $6.2M | 0.1% | 33,359 | +20,359 | +156.6% | Added |
| 9990302D APACHE CORP | $6.2M | 0.1% | 110,900 | −10,200 | −8.4% | Reduced |
| IP INTERNATIONAL PAPER CO | $6.2M | 0.1% | 145,509 | +34,287 | +30.8% | Added |
| DRI DARDEN RESTAURANTS INC | $6.2M | 0.1% | 97,162 | −40,739 | −29.5% | Reduced |
| LLY ELI LILLY & CO | $6.1M | 0.1% | 77,462 | +2,340 | +3.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $6.0M | 0.1% | 105,900 | +12,669 | +13.6% | Added |
| CCL1EUR CARNIVAL CORP LTD | $6.0M | 0.1% | 134,811 | −34,038 | −20.2% | Reduced |
| DVA DAVITA INC | $5.9M | 0.1% | 75,970 | +69,370 | +1051.1% | Added |
| AMGN AMGEN INC | $5.8M | 0.1% | 38,300 | +38,300 | — | New |
| SPGI S&P GLOBAL INC | $5.8M | 0.1% | 54,243 | +54,243 | — | New |
| MHK MOHAWK INDUSTRIES INC | $5.8M | 0.1% | 30,557 | +21,457 | +235.8% | Added |
| TRANSCANADA CORP | $5.8M | 0.1% | 128,800 | +128,800 | — | New |
| GD GENERAL DYNAMICS CORP | $5.8M | 0.1% | 41,600 | −90,102 | −68.4% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $5.8M | 0.1% | 30,089 | +24,489 | +437.3% | Added |
| CVE CENOVUS ENERGY INC | $5.8M | 0.1% | 418,200 | +151,900 | +57.0% | Added |
| MAS MASCO CORP | $5.7M | 0.1% | 185,415 | +43,400 | +30.6% | Added |
| FMC TECHNOLOGIES INC | $5.7M | 0.1% | 214,000 | −2,492 | −1.2% | Reduced |
| YUM YUM! BRANDS INC | $5.7M | 0.1% | 68,407 | −44,200 | −39.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $5.6M | 0.1% | 43,000 | +24,100 | +127.5% | Added |
| WHR WHIRLPOOL CORP | $5.6M | 0.1% | 33,800 | +31,732 | +1534.4% | Added |
| BWA BORGWARNER INC | $5.6M | 0.1% | 188,546 | +95,151 | +101.9% | Added |
| DVN DEVON ENERGY CORP | $5.5M | 0.1% | 151,500 | −15,000 | −9.0% | Reduced |
| AHC HESS CORP | $5.5M | 0.1% | 90,800 | −11,700 | −11.4% | Reduced |
| TXT TEXTRON INC | $5.4M | 0.1% | 148,800 | −54,612 | −26.8% | Reduced |
| INTU INTUIT INC | $5.4M | 0.1% | 48,611 | −2,500 | −4.9% | Reduced |
| URBN URBAN OUTFITTERS INC | $5.4M | 0.1% | 196,329 | +76,216 | +63.5% | Added |
| EA* ELECTRONIC ARTS INC | $5.3M | 0.1% | 69,800 | −626 | −0.9% | Reduced |
| VRSN VERISIGN INC | $5.2M | 0.1% | 60,601 | +57,301 | +1736.4% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $5.1M | 0.1% | 284,378 | −54,200 | −16.0% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $5.0M | 0.1% | 99,274 | −77,871 | −44.0% | Reduced |
| HD HOME DEPOT INC | $5.0M | 0.1% | 39,000 | −13,080 | −25.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $4.9M | 0.1% | 81,100 | −30,808 | −27.5% | Reduced |
| BCRUSD CR BARD INC | $4.9M | 0.1% | 20,815 | −2,500 | −10.7% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $4.8M | 0.1% | 105,460 | −12,200 | −10.4% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $4.7M | 0.1% | 39,653 | −1,200 | −2.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.7M | 0.1% | 73,500 | +73,500 | — | New |
| NBL2EUR NOBLE ENERGY INC | $4.5M | 0.1% | 126,362 | −11,200 | −8.1% | Reduced |
| KGC KINROSS GOLD CORP | $4.4M | 0.1% | 906,500 | −65,400 | −6.7% | Reduced |
| PRICELINE GRP INC | $4.4M | 0.1% | 3,500 | −3,051 | −46.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $4.3M | 0.1% | 6,100 | −4,826 | −44.2% | Reduced |
| LOW LOWE'S COS INC | $4.3M | 0.1% | 53,800 | +10,808 | +25.1% | Added |
| PCAR PACCAR INC | $4.2M | 0.1% | 81,759 | +29,703 | +57.1% | Added |
| EQT EQT CORP | $4.2M | 0.1% | 53,686 | +3,100 | +6.1% | Added |
| FCX FREEPORT-MCMORAN INC | $4.1M | 0.1% | 369,991 | −31,700 | −7.9% | Reduced |
| ABT ABBOTT LABORATORIES | $4.1M | 0.1% | 104,100 | +92,700 | +813.2% | Added |
| NVDA NVIDIA CORP | $3.9M | 0.0% | 82,121 | −8,100 | −9.0% | Reduced |
| ADI ANALOG DEVICES INC | $3.8M | 0.0% | 67,281 | +13,700 | +25.6% | Added |
| FE FIRSTENERGY CORP | $3.7M | 0.0% | 107,345 | −2,200 | −2.0% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $3.7M | 0.0% | 93,510 | −23,403 | −20.0% | Reduced |
| LINEAR TECHNOLOGY CORP | $3.7M | 0.0% | 79,439 | −65,078 | −45.0% | Reduced |
| KO COCA-COLA CO | $3.7M | 0.0% | 81,000 | +81,000 | — | New |
| ORCL ORACLE CORP | $3.7M | 0.0% | 89,228 | −4,900 | −5.2% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $3.7M | 0.0% | 44,400 | −61,843 | −58.2% | Reduced |
| MRO* MARATHON OIL CORP | $3.6M | 0.0% | 240,800 | −23,700 | −9.0% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $3.6M | 0.0% | 54,114 | +36,163 | +201.5% | Added |
| CMI CUMMINS INC | $3.6M | 0.0% | 31,900 | +9,550 | +42.7% | Added |
| CTRA COTERRA ENERGY INC | $3.6M | 0.0% | 138,200 | −10,300 | −6.9% | Reduced |
| RGLD ROYAL GOLD INC | $3.4M | 0.0% | 47,600 | −7,900 | −14.2% | Reduced |
| FOSL FOSSIL GROUP INC | $3.4M | 0.0% | 119,587 | +119,587 | — | New |
| DR PEPPER SNAPPLE GROUP INC | $3.4M | 0.0% | 35,188 | −22,527 | −39.0% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $3.4M | 0.0% | 33,800 | +15,000 | +79.8% | Added |
| GWW WW GRAINGER INC | $3.4M | 0.0% | 14,818 | +4,200 | +39.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $3.3M | 0.0% | 23,400 | −22,500 | −49.0% | Reduced |
| XECEUR CIMAREX ENERGY CO | $3.3M | 0.0% | 27,659 | +27,659 | — | New |
| STT STATE STREET CORP | $3.3M | 0.0% | 60,800 | +60,800 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $3.2M | 0.0% | 35,639 | +35,639 | — | New |
| CERNCHF CERNER CORP | $3.2M | 0.0% | 54,000 | −29,332 | −35.2% | Reduced |
| TAHOE RES INC | $3.2M | 0.0% | 211,500 | +211,500 | — | New |
| DAL DELTA AIR LINES INC | $3.1M | 0.0% | 85,800 | +63,800 | +290.0% | Added |
| MGM MGM RESORTS INTERNATIONAL | $3.0M | 0.0% | 134,700 | +112,600 | +509.5% | Added |
| ROK ROCKWELL AUTOMATION INC | $3.0M | 0.0% | 25,700 | +2,000 | +8.4% | Added |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.9M | 0.0% | 585,400 | −75,900 | −11.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.7M | 0.0% | 23,600 | −39,500 | −62.6% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $2.6M | 0.0% | 23,816 | +23,816 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $2.6M | 0.0% | 60,000 | +60,000 | — | New |
| LABORATORY CORP AMER HLDGS | $2.5M | 0.0% | 19,513 | −8,687 | −30.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $2.5M | 0.0% | 22,300 | +22,300 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $2.5M | 0.0% | 21,197 | +13,400 | +171.9% | Added |
| CRESCENT PT ENERGY CORP | $2.4M | 0.0% | 153,100 | −5,300 | −3.3% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $2.4M | 0.0% | 26,200 | +26,200 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $2.3M | 0.0% | 16,500 | +16,500 | — | New |
| ELDORADO GOLD CORP NEW | $2.3M | 0.0% | 523,500 | −81,100 | −13.4% | Reduced |
| ITW ILLINOIS TOOL WORKS | $2.3M | 0.0% | 22,279 | −13,500 | −37.7% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | 41,200 | −105,036 | −71.8% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $2.3M | 0.0% | 175,500 | −9,200 | −5.0% | Reduced |
| TSN TYSON FOODS INC-CL A | $2.2M | 0.0% | 33,648 | +33,648 | — | New |
| RRC RANGE RESOURCES CORP | $2.2M | 0.0% | 51,604 | −700 | −1.3% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $2.2M | 0.0% | 8,169 | −15,300 | −65.2% | Reduced |
| DHR DANAHER CORP | $2.2M | 0.0% | 21,885 | −56,900 | −72.2% | Reduced |
| SIBANYE GOLD LTD | $2.2M | 0.0% | 162,126 | +162,126 | — | New |
| HFCUSD HOLLYFRONTIER CORP | $2.2M | 0.0% | 92,036 | −20,190 | −18.0% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $2.1M | 0.0% | 14,800 | +14,800 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $2.1M | 0.0% | 617,100 | +12,100 | +2.0% | Added |
| XLNXEUR XILINX INC | $2.0M | 0.0% | 44,315 | −42,185 | −48.8% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $2.0M | 0.0% | 221,600 | +221,600 | — | New |
| ALK ALASKA AIR GROUP INC | $2.0M | 0.0% | 33,900 | +33,900 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $2.0M | 0.0% | 21,848 | −5,900 | −21.3% | Reduced |
| GLW CORNING INC | $2.0M | 0.0% | 95,500 | −76,517 | −44.5% | Reduced |
| LEVEL 3 COMMUNICATIONS INC | $1.9M | 0.0% | 36,400 | −16,060 | −30.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.8M | 0.0% | 12,466 | +12,466 | — | New |
| NRG NRG ENERGY INC | $1.8M | 0.0% | 120,149 | −398,901 | −76.9% | Reduced |
| JLL JONES LANG LASALLE INC | $1.7M | 0.0% | 17,600 | +17,600 | — | New |
| BTG B2GOLD CORP | $1.7M | 0.0% | 673,200 | +673,200 | — | New |
| UNM UNUM GROUP | $1.7M | 0.0% | 52,300 | +52,300 | — | New |
| N2EUR NETSUITE INC | $1.6M | 0.0% | 22,600 | +22,600 | — | New |
| NGDN NEW GOLD INC | $1.6M | 0.0% | 358,700 | −51,700 | −12.6% | Reduced |
| EWBC EAST WEST BANCORP INC | $1.5M | 0.0% | 45,300 | +45,300 | — | New |
| MAN MANPOWERGROUP INC | $1.5M | 0.0% | 23,900 | +23,900 | — | New |
| LEA LEAR CORP | $1.5M | 0.0% | 15,100 | +15,100 | — | New |
| CSX CSX CORP | $1.5M | 0.0% | 57,600 | −43,000 | −42.7% | Reduced |
| ZION ZIONS BANCORP NA | $1.5M | 0.0% | 59,112 | +59,112 | — | New |
| RHI ROBERT HALF INC | $1.5M | 0.0% | 38,800 | +38,800 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $1.5M | 0.0% | 30,000 | +30,000 | — | New |
| FLS FLOWSERVE CORP | $1.5M | 0.0% | 32,400 | +32,400 | — | New |
| TWENTY FIRST CENTY FOX INC | $1.4M | 0.0% | 53,200 | −151,100 | −74.0% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $1.4M | 0.0% | 20,809 | — | — | Held |
| CE CELANESE CORP | $1.4M | 0.0% | 21,500 | +21,500 | — | New |
| TIFEUR TIFFANY & CO | $1.4M | 0.0% | 22,900 | +22,900 | — | New |
| CCJ CAMECO CORP | $1.4M | 0.0% | 126,900 | +1,300 | +1.0% | Added |
| CITUSD CIT GROUP INC | $1.4M | 0.0% | 42,400 | −5,600 | −11.7% | Reduced |
| KEY KEYCORP | $1.3M | 0.0% | 120,100 | +120,100 | — | New |
| AMCX AMC GLOBAL MEDIA INC | $1.3M | 0.0% | 21,728 | +15,395 | +243.1% | Added |
| MRSH MARSH & MCLENNAN COS | $1.3M | 0.0% | 18,890 | −20,800 | −52.4% | Reduced |
| DOV DOVER CORP | $1.3M | 0.0% | 18,500 | +18,500 | — | New |
| WAB WABTEC CORP | $1.2M | 0.0% | 17,699 | +17,699 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.2M | 0.0% | 24,700 | — | — | Held |
| ENCANA CORP | $1.2M | 0.0% | 158,500 | +158,500 | — | New |
| SEIC SEI INVESTMENTS COMPANY | $1.2M | 0.0% | 25,000 | +25,000 | — | New |
| LEN LENNAR CORP-A | $1.2M | 0.0% | 25,700 | +25,700 | — | New |
| LUV SOUTHWEST AIRLINES CO | $1.2M | 0.0% | 29,954 | −61,258 | −67.2% | Reduced |
| SBNY SIGNATURE BANK | $1.1M | 0.0% | 8,900 | +8,900 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $1.1M | 0.0% | 26,900 | +18,600 | +224.1% | Added |
| RF REGIONS FINANCIAL CORP | $1.1M | 0.0% | 129,900 | +129,900 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $1.1M | 0.0% | 26,900 | +26,900 | — | New |
| CCK CROWN HOLDINGS INC | $1.1M | 0.0% | 21,000 | +21,000 | — | New |
| WM WASTE MANAGEMENT INC | $1.1M | 0.0% | 16,063 | +3,100 | +23.9% | Added |
| ARW ARROW ELECTRONICS INC | $1.0M | 0.0% | 16,600 | +16,600 | — | New |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $1.0M | 0.0% | 69,900 | +69,900 | — | New |
| SNI SCRIPPS NETWORKS INTER-CL A | $978K | 0.0% | 15,700 | +15,700 | — | New |
| CBRE CBRE GROUP INC - A | $919K | 0.0% | 34,700 | +34,700 | — | New |
| IT GARTNER INC | $906K | 0.0% | 9,300 | +9,300 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $898K | 0.0% | 12,100 | −33,556 | −73.5% | Reduced |
| AGCO AGCO CORP | $891K | 0.0% | 18,900 | +18,900 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $891K | 0.0% | 31,300 | +31,300 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $877K | 0.0% | 17,600 | +17,600 | — | New |
| CLBUSD CORE LABORATORIES N.V. | $867K | 0.0% | 7,000 | +7,000 | — | New |
| LKQ LKQ CORP | $862K | 0.0% | 27,200 | +27,200 | — | New |
| NTRS NORTHERN TRUST CORP | $848K | 0.0% | 12,800 | +12,800 | — | New |
| CFR CULLEN/FROST BANKERS INC | $846K | 0.0% | 13,272 | +13,272 | — | New |
| SNA SNAP-ON INC | $836K | 0.0% | 5,300 | +5,300 | — | New |
| CL COLGATE-PALMOLIVE CO | $827K | 0.0% | 11,300 | +11,300 | — | New |
| GENERAL ELECTRIC CO | $815K | 0.0% | 25,900 | +25,900 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $804K | 0.0% | 11,400 | +11,400 | — | New |
| WRKUSD WESTROCK CO | $797K | 0.0% | 20,500 | +20,500 | — | New |
| AME AMETEK INC | $781K | 0.0% | 16,900 | +16,900 | — | New |
| ROCKWELL COLLINS INC | $766K | 0.0% | 9,000 | +9,000 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $744K | 0.0% | 5,900 | +5,900 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $728K | 0.0% | 7,200 | +7,200 | — | New |
| JOHNSON CTLS INC | $727K | 0.0% | 16,433 | −119,200 | −87.9% | Reduced |
| CELG CELGENE CORP | $720K | 0.0% | 7,300 | +3,200 | +78.0% | Added |
| FMC FMC CORP | $704K | 0.0% | 15,200 | +15,200 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $701K | 0.0% | 13,200 | +13,200 | — | New |
| PKG PACKAGING CORP OF AMERICA | $696K | 0.0% | 10,400 | +10,400 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $693K | 0.0% | 1,900 | +1,900 | — | New |
| MEAD JOHNSON NUTRITION CO | $690K | 0.0% | 7,600 | +3,467 | +83.9% | Added |
| PSX PHILLIPS 66 | $677K | 0.0% | 8,529 | −3,600 | −29.7% | Reduced |
| HST HOST HOTELS & RESORTS INC | $676K | 0.0% | 41,700 | −49,958 | −54.5% | Reduced |
| NKE NIKE INC -CL B | $668K | 0.0% | 12,100 | +12,100 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $656K | 0.0% | 8,900 | +8,900 | — | New |
| AVY AVERY DENNISON CORP | $650K | 0.0% | 8,700 | +8,700 | — | New |
| BDX BECTON DICKINSON AND CO | $634K | 0.0% | 3,737 | −7,200 | −65.8% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $630K | 0.0% | 3,900 | +3,900 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $619K | 0.0% | 6,200 | +6,200 | — | New |
| PWR QUANTA SERVICES INC | $610K | 0.0% | 26,400 | +26,400 | — | New |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $586K | 0.0% | 39,100 | +39,100 | — | New |
| XYL XYLEM INC | $585K | 0.0% | 13,100 | +13,100 | — | New |
| RS RELIANCE INC | $577K | 0.0% | 7,500 | +7,500 | — | New |
| HN9 HANESBRANDS INC | $563K | 0.0% | 22,400 | −18,500 | −45.2% | Reduced |
| SENSATA TECHNOLOGIES HLDG NV | $548K | 0.0% | 15,700 | +15,700 | — | New |
| BXP BXP INC | $541K | 0.0% | 4,100 | −4,457 | −52.1% | Reduced |
| BGUSD BUNGE LTD | $538K | 0.0% | 9,100 | +9,100 | — | New |
| APH AMPHENOL CORP-CL A | $533K | 0.0% | 9,300 | +9,300 | — | New |
| KEL KELLANOVA | $523K | 0.0% | 6,400 | +6,400 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $516K | 0.0% | 8,900 | +8,900 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $503K | 0.0% | 2,200 | +2,200 | — | New |
| LIBERTY INTERACTIVE CORP | $502K | 0.0% | 19,800 | +19,800 | — | New |
| JBL JABIL INC | $499K | 0.0% | 27,000 | +27,000 | — | New |
| ALB ALBEMARLE CORP | $492K | 0.0% | 6,200 | +6,200 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $485K | 0.0% | 3,900 | +3,900 | — | New |
| MA MASTERCARD INC - A | $484K | 0.0% | 5,500 | +5,500 | — | New |
| ASHLAND INC NEW | $482K | 0.0% | 4,200 | +4,200 | — | New |
| RVTY REVVITY INC | $477K | 0.0% | 9,100 | +9,100 | — | New |
| NDAQ NASDAQ INC | $446K | 0.0% | 6,900 | +6,900 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $445K | 0.0% | 5,500 | +5,500 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $438K | 0.0% | 28,000 | −480,442 | −94.5% | Reduced |
| LMEUR LEGG MASON INC | $425K | 0.0% | 14,400 | +14,400 | — | New |
| EFX EQUIFAX INC | $424K | 0.0% | 3,300 | +3,300 | — | New |
| LP1 LEGGETT & PLATT INC | $419K | 0.0% | 8,200 | +8,200 | — | New |
| PSA PUBLIC STORAGE | $409K | 0.0% | 1,600 | +1,600 | — | New |
| ROP ROPER TECHNOLOGIES INC | $409K | 0.0% | 2,400 | +2,400 | — | New |
| HSIC HENRY SCHEIN INC | $407K | 0.0% | 2,300 | +2,300 | — | New |
| SYMCEUR SYMANTEC CORP | $406K | 0.0% | 19,764 | −43,700 | −68.9% | Reduced |
| TRIP TRIPADVISOR INC | $399K | 0.0% | 6,200 | +6,200 | — | New |
| L LOEWS CORP | $390K | 0.0% | 9,500 | +9,500 | — | New |
| FITB FIFTH THIRD BANCORP | $387K | 0.0% | 22,000 | +22,000 | — | New |
| PLD PROLOGIS INC | $387K | 0.0% | 7,900 | −10,945 | −58.1% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $385K | 0.0% | 13,100 | +13,100 | — | New |
| DKS DICK'S SPORTING GOODS INC | $379K | 0.0% | 8,400 | +8,400 | — | New |
| XRAY DENTSPLY SIRONA INC | $372K | 0.0% | 6,000 | +6,000 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $366K | 0.0% | 2,213 | −26,200 | −92.2% | Reduced |
| WAT WATERS CORP | $366K | 0.0% | 2,600 | +2,600 | — | New |
| LMT LOCKHEED MARTIN CORP | $347K | 0.0% | 1,400 | +1,400 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $343K | 0.0% | 7,000 | +7,000 | — | New |
| BEN FRANKLIN TEMPLETON INC | $320K | 0.0% | 9,600 | +9,600 | — | New |
| VMRK VIVMARK RESIDENTIAL | $317K | 0.0% | 4,607 | +4,607 | — | New |
| CTAS CINTAS CORP | $314K | 0.0% | 3,200 | +3,200 | — | New |
| PDCOEUR PATTERSON COS INC | $306K | 0.0% | 6,400 | +6,400 | — | New |
| VRSK VERISK ANALYTICS INC | $300K | 0.0% | 3,700 | +3,700 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $292K | 0.0% | 3,200 | +3,200 | — | New |
| WYNEUR WYNDHAM DESTINATIONS INC | $285K | 0.0% | 4,000 | +4,000 | — | New |
| TMK TORCHMARK CORP | $284K | 0.0% | 4,600 | +4,600 | — | New |
| FISV FISERV INC | $283K | 0.0% | 2,600 | +2,600 | — | New |
| AIZ ASSURANT INC | $280K | 0.0% | 3,246 | +3,246 | — | New |
| CAT CATERPILLAR INC | $280K | 0.0% | 3,700 | +3,700 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $255K | 0.0% | 2,925 | +2,925 | — | New |
| AKX ANSYS INC | $254K | 0.0% | 2,800 | +2,800 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $250K | 0.0% | 5,786 | +5,786 | — | New |
| OII OCEANEERING INTL INC | $233K | 0.0% | 7,800 | +7,800 | — | New |
| FLO FLOWERS FOODS INC | $227K | 0.0% | 12,100 | +12,100 | — | New |
| LINKEDIN CORP | $227K | 0.0% | 1,200 | −1,000 | −45.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $226K | 0.0% | 9,684 | −26,500 | −73.2% | Reduced |
| UTXCHF RTX CORP | $226K | 0.0% | 2,200 | −4,719 | −68.2% | Reduced |
| TUP TUPPERWARE BRANDS CORP | $214K | 0.0% | 3,800 | +3,800 | — | New |
| KBR KBR INC | $201K | 0.0% | 15,200 | +15,200 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $201K | 0.0% | 1,500 | +1,500 | — | New |
| FLEX FLEX LTD | $201K | 0.0% | 17,000 | +17,000 | — | New |
| OIEUR OWENS-ILLINOIS INC | $182K | 0.0% | 10,100 | +10,100 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $164K | 0.0% | 14,800 | −65,900 | −81.7% | Reduced |
| CHS1USD CHICO'S FAS INC | $127K | 0.0% | 11,900 | +11,900 | — | New |
| GNW GENWORTH FINANCIAL INC | $42K | 0.0% | 16,200 | +16,200 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MU MICRON TECHNOLOGY INC | 2,256,761 | $23.6M |
| RL RALPH LAUREN CORP | 201,155 | $19.4M |
| T AT&T INC | 351,847 | $13.8M |
| QCOM QUALCOMM INC | 258,247 | $13.2M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 721,300 | $12.3M |
| VZ VERIZON COMMUNICATIONS INC | 220,065 | $11.9M |
| RHT1EUR RED HAT INC | 139,767 | $10.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 139,328 | $9.9M |
| AGRIUM INC | 108,106 | $9.5M |
| MMM 3M CO | 42,436 | $7.1M |
| CRM SALESFORCE INC | 92,321 | $6.8M |
| AZO AUTOZONE INC | 7,968 | $6.3M |
| ST JUDE MED INC | 114,830 | $6.3M |
| SPECTRA ENERGY CORP | 205,256 | $6.3M |
| D DOMINION ENERGY INC | 81,316 | $6.1M |
| HSY HERSHEY CO | 59,883 | $5.5M |
| COCA COLA ENTERPRISES INC NE | 99,474 | $5.0M |
| KR KROGER CO | 105,500 | $4.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 99,700 | $4.0M |
| WHOLE FOODS MKT INC | 128,824 | $4.0M |
| CNP CENTERPOINT ENERGY INC | 180,156 | $3.8M |
| VNO VORNADO REALTY TRUST | 39,646 | $3.7M |
| ISRG INTUITIVE SURGICAL INC | 6,124 | $3.7M |
| WSM WILLIAMS-SONOMA INC | 54,300 | $3.0M |
| RMD RESMED INC | 49,576 | $2.9M |
| UPS UNITED PARCEL SERVICE-CL B | 26,533 | $2.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 32,760 | $2.8M |
| UNP UNION PACIFIC CORP | 30,200 | $2.4M |
| MOS MOSAIC CO | 74,911 | $2.0M |
| CLX CLOROX COMPANY | 15,817 | $2.0M |
| ETR ENTERGY CORP | 24,776 | $2.0M |
| HO1 HOLOGIC INC | 52,900 | $1.8M |
| EXC EXELON CORP | 46,458 | $1.7M |
| DE DEERE & CO | 15,600 | $1.2M |
| CCI CROWN CASTLE INC | 13,400 | $1.2M |
| WY WEYERHAEUSER CO | 34,809 | $1.1M |
| MO ALTRIA GROUP INC | 16,300 | $1.0M |
| MNST MONSTER BEVERAGE CORP | 6,874 | $917K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 19,258 | $908K |
| GENERAL GROWTH PPTYS INC NEW | 27,900 | $829K |
| WELL WELLTOWER INC | 11,935 | $828K |
| NEE NEXTERA ENERGY INC | 6,868 | $813K |
| SPG SIMON PROPERTY GROUP INC | 3,842 | $798K |
| MSGS MADISON SQUARE GARDEN SPORTS | 4,792 | $797K |
| XL GROUP PLC | 21,540 | $793K |
| SO SOUTHERN CO | 14,100 | $729K |
| HIG HARTFORD INSURANCE GROUP INC | 13,056 | $602K |
| SPLKCHF SPLUNK INC | 12,300 | $602K |
| MD PEDIATRIX MEDICAL GROUP INC | 7,732 | $500K |
| ALL ALLSTATE CORP | 6,300 | $424K |
| REGN REGENERON PHARMACEUTICALS | 900 | $324K |
| CAG CONAGRA BRANDS INC | 5,294 | $236K |
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.