Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $3.22B | 29.5% | 78,890,113 | +6,706,497 | +9.3% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $2.34B | 21.4% | 56,530,086 | +17,409,308 | +44.5% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.32B | 21.3% | 9,596,593 | −275,836 | −2.8% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $345.2M | 3.2% | 6,898,234 | +1,185,178 | +20.7% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $213.8M | 2.0% | 6,263,655 | +374,414 | +6.4% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $176.4M | 1.6% | 1,464,025 | +472,370 | +47.6% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $152.1M | 1.4% | 2,242,611 | +347,402 | +18.3% | Added |
| TIP ISHARES TIPS BOND ETF | $139.9M | 1.3% | 1,233,390 | +1,233,390 | — | New |
| IVV ISHARES CORE S&P 500 ETF | $100.1M | 0.9% | 411,309 | +236,309 | +135.0% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $92.2M | 0.8% | 736,892 | +736,892 | — | New |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $87.3M | 0.8% | 987,784 | +896,981 | +987.8% | Added |
| EMB ISHARES JP MORGAN USD EMERGI | $77.7M | 0.7% | 679,266 | +679,266 | — | New |
| GLD SPDR GOLD SHARES | $68.1M | 0.6% | 577,264 | +577,264 | — | New |
| VEA VANGUARD FTSE DEVELOPED ETF | $57.7M | 0.5% | 1,397,315 | +1,397,315 | — | New |
| EFA ISHARES MSCI EAFE ETF | $57.4M | 0.5% | 881,086 | +881,086 | — | New |
| IEFA ISHARES CORE MSCI EAFE ETF | $51.0M | 0.5% | 838,376 | +838,376 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $50.1M | 0.5% | 8,234,921 | +4,449,396 | +117.5% | Added |
| EXPRESS SCRIPTS HLDG CO | $39.1M | 0.4% | 612,525 | +72,684 | +13.5% | Added |
| IAUUSD ISHARES GOLD TRUST | $36.8M | 0.3% | 3,083,169 | +3,083,169 | — | New |
| M MACY'S INC | $35.7M | 0.3% | 1,535,972 | +505,200 | +49.0% | Added |
| EWT ISHARES MSCI TAIWAN ETF | $35.1M | 0.3% | 982,371 | +982,371 | — | New |
| INTC INTEL CORP | $32.4M | 0.3% | 959,518 | +276,656 | +40.5% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $31.7M | 0.3% | 1,041,747 | +632,119 | +154.3% | Added |
| DVN DEVON ENERGY CORP | $28.2M | 0.3% | 880,996 | +310,222 | +54.4% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $26.1M | 0.2% | 5,253,784 | +5,253,784 | — | New |
| FE FIRSTENERGY CORP | $24.9M | 0.2% | 855,104 | +368,236 | +75.6% | Added |
| GME GAMESTOP CORP-CLASS A | $24.6M | 0.2% | 1,137,563 | +196,568 | +20.9% | Added |
| NEWFIELD EXPL CO | $23.5M | 0.2% | 825,717 | +708,436 | +604.1% | Added |
| RL RALPH LAUREN CORP | $23.4M | 0.2% | 317,058 | +308,722 | +3703.5% | Added |
| RY ROYAL BANK OF CANADA | $21.2M | 0.2% | 292,688 | +292,688 | — | New |
| GENERAL ELECTRIC CO | $18.6M | 0.2% | 687,318 | +82,462 | +13.6% | Added |
| TD TORONTO-DOMINION BANK | $18.6M | 0.2% | 369,816 | +369,816 | — | New |
| KSS KOHLS CORP | $17.8M | 0.2% | 459,476 | +193,041 | +72.5% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $17.2M | 0.2% | 1,539,408 | −2,286,094 | −59.8% | Reduced |
| FCX FREEPORT-MCMORAN INC | $16.8M | 0.2% | 1,400,808 | +942,322 | +205.5% | Added |
| PG PROCTER & GAMBLE CO | $16.5M | 0.2% | 189,167 | +189,167 | — | New |
| TGT TARGET CORP | $15.9M | 0.1% | 304,113 | +304,113 | — | New |
| BNS BANK OF NOVA SCOTIA | $15.3M | 0.1% | 254,318 | +254,318 | — | New |
| DISCAUSD DISCOVERY INC - A | $14.7M | 0.1% | 568,025 | +568,025 | — | New |
| NOBLE CORP PLC | $14.6M | 0.1% | 4,043,232 | +401,362 | +11.0% | Added |
| IBM INTL BUSINESS MACHINES CORP | $13.5M | 0.1% | 87,567 | +2,921 | +3.5% | Added |
| KR KROGER CO | $12.5M | 0.1% | 534,450 | +498,984 | +1406.9% | Added |
| SU SUNCOR ENERGY INC | $12.4M | 0.1% | 423,565 | +6,865 | +1.6% | Added |
| BIIB BIOGEN INC | $12.2M | 0.1% | 44,981 | −466 | −1.0% | Reduced |
| GAP GAP INC | $12.1M | 0.1% | 551,572 | +273,572 | +98.4% | Added |
| VRSN VERISIGN INC | $12.1M | 0.1% | 129,823 | +66,477 | +104.9% | Added |
| CNI CANADIAN NATL RAILWAY CO | $12.1M | 0.1% | 149,122 | +149,122 | — | New |
| ADBE ADOBE INC | $11.9M | 0.1% | 84,446 | −5,218 | −5.8% | Reduced |
| BWA BORGWARNER INC | $11.9M | 0.1% | 281,407 | +281,407 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $11.8M | 0.1% | 45,911 | −5,852 | −11.3% | Reduced |
| WOO FOOT LOCKER INC | $11.3M | 0.1% | 228,939 | +140,253 | +158.1% | Added |
| LYB LYONDELLBASELL INDU-CL A | $11.2M | 0.1% | 132,855 | +50,941 | +62.2% | Added |
| PVH PVH CORP | $10.6M | 0.1% | 92,217 | +29,975 | +48.2% | Added |
| SPG SIMON PROPERTY GROUP INC | $10.4M | 0.1% | 64,516 | −12,268 | −16.0% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $10.4M | 0.1% | 167,833 | +114,419 | +214.2% | Added |
| JNPR* JUNIPER NETWORKS INC | $10.1M | 0.1% | 361,112 | +93,025 | +34.7% | Added |
| CLIFFS NAT RES INC | $10.0M | 0.1% | 1,441,538 | −2,406,757 | −62.5% | Reduced |
| PAYX PAYCHEX INC | $10.0M | 0.1% | 175,177 | +175,177 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $9.6M | 0.1% | 73,968 | +15,876 | +27.3% | Added |
| MAS MASCO CORP | $9.4M | 0.1% | 246,198 | +143,661 | +140.1% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $9.4M | 0.1% | 325,234 | +48,761 | +17.6% | Added |
| BMO BANK OF MONTREAL | $9.4M | 0.1% | 127,610 | +127,610 | — | New |
| INTU INTUIT INC | $9.1M | 0.1% | 68,728 | −68,312 | −49.8% | Reduced |
| TRANSCANADA CORP | $9.0M | 0.1% | 189,768 | +189,768 | — | New |
| AMAT APPLIED MATERIALS INC | $8.8M | 0.1% | 213,847 | +213,847 | — | New |
| FNV FRANCO-NEVADA CORP | $8.8M | 0.1% | 122,355 | −45,348 | −27.0% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $8.7M | 0.1% | 126,169 | +126,169 | — | New |
| XECEUR CIMAREX ENERGY CO | $8.2M | 0.1% | 87,352 | +53,365 | +157.0% | Added |
| MCK MCKESSON CORP | $8.0M | 0.1% | 48,708 | −8,393 | −14.7% | Reduced |
| URI UNITED RENTALS INC | $8.0M | 0.1% | 70,612 | +35,613 | +101.8% | Added |
| TSN TYSON FOODS INC-CL A | $7.8M | 0.1% | 124,645 | −55,454 | −30.8% | Reduced |
| NUE NUCOR CORP | $7.6M | 0.1% | 131,962 | +131,962 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $7.3M | 0.1% | 131,064 | +34,394 | +35.6% | Added |
| BROOKFIELD ASSET MGMT INC | $7.3M | 0.1% | 185,392 | +185,392 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.1% | 17,398 | +17,398 | — | New |
| MFC MANULIFE FINANCIAL CORP | $7.1M | 0.1% | 380,945 | +380,945 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $7.1M | 0.1% | 108,036 | −30,052 | −21.8% | Reduced |
| BCE BCE INC | $7.1M | 0.1% | 157,052 | +157,052 | — | New |
| AZO AUTOZONE INC | $6.7M | 0.1% | 11,757 | +11,757 | — | New |
| PFE PFIZER INC | $6.2M | 0.1% | 183,203 | +121,108 | +195.0% | Added |
| MUR MURPHY OIL CORP | $5.9M | 0.1% | 231,642 | +231,642 | — | New |
| LEN LENNAR CORP-A | $5.9M | 0.1% | 111,328 | −79,289 | −41.6% | Reduced |
| CM CAN IMPERIAL BK OF COMMERCE | $5.8M | 0.1% | 71,219 | +71,219 | — | New |
| SYY SYSCO CORP | $5.7M | 0.1% | 113,335 | +85,918 | +313.4% | Added |
| SGENEUR SEAGEN INC | $5.5M | 0.1% | 106,760 | +106,760 | — | New |
| MSI MOTOROLA SOLUTIONS INC | $5.5M | 0.1% | 63,072 | +47,745 | +311.5% | Added |
| RHT1EUR RED HAT INC | $5.3M | 0.0% | 55,409 | −65,009 | −54.0% | Reduced |
| CELG CELGENE CORP | $5.3M | 0.0% | 40,801 | −2,611 | −6.0% | Reduced |
| GWW WW GRAINGER INC | $5.2M | 0.0% | 28,730 | +5,504 | +23.7% | Added |
| ENSCO PLC | $5.2M | 0.0% | 1,002,299 | −778,679 | −43.7% | Reduced |
| ROST ROSS STORES INC | $5.0M | 0.0% | 86,119 | +86,119 | — | New |
| BXP BXP INC | $4.9M | 0.0% | 39,924 | +39,924 | — | New |
| CANADIAN PAC RY LTD | $4.9M | 0.0% | 30,503 | +30,503 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $4.9M | 0.0% | 62,547 | +42,360 | +209.8% | Added |
| NTAP NETAPP INC | $4.9M | 0.0% | 121,331 | −19,611 | −13.9% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $4.8M | 0.0% | 40,694 | −4,721 | −10.4% | Reduced |
| TJX TJX COMPANIES INC | $4.8M | 0.0% | 65,968 | −16,419 | −19.9% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $4.8M | 0.0% | 133,290 | +133,290 | — | New |
| GOLDCORP INC NEW | $4.6M | 0.0% | 358,148 | −342,209 | −48.9% | Reduced |
| IMO IMPERIAL OIL LTD | $4.6M | 0.0% | 158,138 | −55,739 | −26.1% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $4.6M | 0.0% | 101,992 | −116,685 | −53.4% | Reduced |
| AMGN AMGEN INC | $4.5M | 0.0% | 26,416 | −25,044 | −48.7% | Reduced |
| LULU LULULEMON ATHLETICA INC | $4.5M | 0.0% | 75,764 | −120,170 | −61.3% | Reduced |
| ACN ACCENTURE PLC-CL A | $4.5M | 0.0% | 36,266 | −1,508 | −4.0% | Reduced |
| TU TELUS CORP | $4.4M | 0.0% | 128,209 | +128,209 | — | New |
| LBEUR L BRANDS INC | $4.4M | 0.0% | 81,603 | +11,570 | +16.5% | Added |
| GOOGL ALPHABET INC-CL A | $4.2M | 0.0% | 4,559 | +589 | +14.8% | Added |
| LLY ELI LILLY & CO | $4.2M | 0.0% | 51,151 | +51,151 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $4.2M | 0.0% | 19,218 | +19,218 | — | New |
| DVA DAVITA INC | $4.2M | 0.0% | 64,486 | −77,818 | −54.7% | Reduced |
| ABX BARRICK GOLD CORP | $4.1M | 0.0% | 258,611 | +258,611 | — | New |
| CPB THE CAMPBELL'S COMPANY | $4.1M | 0.0% | 77,766 | +39,507 | +103.3% | Added |
| KGC KINROSS GOLD CORP | $4.0M | 0.0% | 988,757 | −223,531 | −18.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $3.9M | 0.0% | 50,791 | +50,791 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $3.8M | 0.0% | 192,010 | +192,010 | — | New |
| T AT&T INC | $3.7M | 0.0% | 99,339 | +73,008 | +277.3% | Added |
| MGA MAGNA INTERNATIONAL INC | $3.7M | 0.0% | 79,682 | +79,682 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $3.7M | 0.0% | 33,614 | +22,234 | +195.4% | Added |
| WU WESTERN UNION CO | $3.6M | 0.0% | 191,045 | +191,045 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $3.6M | 0.0% | 46,973 | −30,486 | −39.4% | Reduced |
| DE DEERE & CO | $3.6M | 0.0% | 29,289 | −11,497 | −28.2% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $3.5M | 0.0% | 83,574 | −268,096 | −76.2% | Reduced |
| CVX CHEVRON CORP | $3.5M | 0.0% | 33,706 | −106,194 | −75.9% | Reduced |
| SPGI S&P GLOBAL INC | $3.5M | 0.0% | 24,094 | −5,430 | −18.4% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $3.5M | 0.0% | 98,497 | −300,613 | −75.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $3.5M | 0.0% | 43,266 | −137,738 | −76.1% | Reduced |
| COP CONOCOPHILLIPS | $3.5M | 0.0% | 79,334 | −229,510 | −74.3% | Reduced |
| BP BP PLC-SPONS ADR | $3.5M | 0.0% | 100,272 | −337,845 | −77.1% | Reduced |
| DRI DARDEN RESTAURANTS INC | $3.5M | 0.0% | 38,147 | −26,067 | −40.6% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $3.4M | 0.0% | 72,593 | +72,593 | — | New |
| ILMN ILLUMINA INC | $3.2M | 0.0% | 18,723 | −21,120 | −53.0% | Reduced |
| EOG EOG RESOURCES INC | $3.2M | 0.0% | 35,504 | −108,261 | −75.3% | Reduced |
| MICHAEL KORS HLDGS LTD | $3.2M | 0.0% | 87,881 | −299,227 | −77.3% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $3.2M | 0.0% | 128,240 | −593,290 | −82.2% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $3.1M | 0.0% | 391,074 | −1,169,917 | −74.9% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $3.1M | 0.0% | 49,181 | +49,181 | — | New |
| SCCO SOUTHERN COPPER CORP | $3.1M | 0.0% | 88,201 | −100,594 | −53.3% | Reduced |
| WHR WHIRLPOOL CORP | $3.0M | 0.0% | 15,454 | +5,510 | +55.4% | Added |
| WM WASTE MANAGEMENT INC | $2.9M | 0.0% | 39,843 | +22,012 | +123.4% | Added |
| FTS FORTIS INC | $2.9M | 0.0% | 83,086 | +83,086 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $2.9M | 0.0% | 36,577 | +36,577 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $2.9M | 0.0% | 48,388 | −144,221 | −74.9% | Reduced |
| TOL TOLL BROTHERS INC | $2.9M | 0.0% | 72,381 | +72,381 | — | New |
| SWK STANLEY BLACK & DECKER INC | $2.8M | 0.0% | 20,052 | −9,081 | −31.2% | Reduced |
| PBA PEMBINA PIPELINE CORP | $2.8M | 0.0% | 84,157 | +84,157 | — | New |
| EMN EASTMAN CHEMICAL CO | $2.8M | 0.0% | 33,231 | +33,231 | — | New |
| GROUPE CGI INC | $2.8M | 0.0% | 53,989 | +53,989 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $2.8M | 0.0% | 61,657 | +48,308 | +361.9% | Added |
| TECK TECK RESOURCES LTD-CLS B | $2.7M | 0.0% | 156,310 | +10,367 | +7.1% | Added |
| VALE VALE SA-SP ADR | $2.6M | 0.0% | 301,996 | −1,019,109 | −77.1% | Reduced |
| URBN URBAN OUTFITTERS INC | $2.6M | 0.0% | 141,064 | +26,961 | +23.6% | Added |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $2.6M | 0.0% | 159,481 | +159,481 | — | New |
| THOMSON REUTERS CORP | $2.6M | 0.0% | 56,163 | +56,163 | — | New |
| AGRIUM INC | $2.5M | 0.0% | 27,718 | +27,718 | — | New |
| CRM SALESFORCE INC | $2.4M | 0.0% | 27,877 | −8,570 | −23.5% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $2.4M | 0.0% | 18,673 | +18,673 | — | New |
| NEM NEWMONT CORP | $2.4M | 0.0% | 73,175 | −240,923 | −76.7% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $2.3M | 0.0% | 23,973 | +23,973 | — | New |
| UTXCHF RTX CORP | $2.2M | 0.0% | 18,028 | +18,028 | — | New |
| LVS LAS VEGAS SANDS CORP | $2.1M | 0.0% | 33,081 | −1,586 | −4.6% | Reduced |
| DAL DELTA AIR LINES INC | $2.1M | 0.0% | 39,060 | +39,060 | — | New |
| COR CENCORA INC | $2.1M | 0.0% | 21,760 | −67,107 | −75.5% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $2.0M | 0.0% | 20,716 | +15,039 | +264.9% | Added |
| GIS GENERAL MILLS INC | $2.0M | 0.0% | 36,319 | +36,319 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $1.9M | 0.0% | 23,896 | +16,981 | +245.6% | Added |
| ORCL ORACLE CORP | $1.8M | 0.0% | 36,347 | −85,943 | −70.3% | Reduced |
| ENCANA CORP | $1.8M | 0.0% | 206,215 | +206,215 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $1.8M | 0.0% | 24,001 | +24,001 | — | New |
| DR PEPPER SNAPPLE GROUP INC | $1.8M | 0.0% | 19,746 | +1,205 | +6.5% | Added |
| RANDGOLD RES LTD | $1.8M | 0.0% | 20,208 | −72,468 | −78.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.8M | 0.0% | 10,194 | +1,350 | +15.3% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.8M | 0.0% | 28,269 | +21,039 | +291.0% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 12,996 | +4,243 | +48.5% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.7M | 0.0% | 10,669 | −31,119 | −74.5% | Reduced |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $1.7M | 0.0% | 76,957 | +76,957 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $1.7M | 0.0% | 20,219 | −27,206 | −57.4% | Reduced |
| UNP UNION PACIFIC CORP | $1.6M | 0.0% | 15,025 | +15,025 | — | New |
| KEL KELLANOVA | $1.6M | 0.0% | 23,409 | +23,409 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $1.6M | 0.0% | 35,846 | −104,734 | −74.5% | Reduced |
| EA* ELECTRONIC ARTS INC | $1.6M | 0.0% | 15,287 | +8,452 | +123.7% | Added |
| PC6A PETROCHINA CO LTD -ADR | $1.6M | 0.0% | 26,316 | −17,154 | −39.5% | Reduced |
| CVE CENOVUS ENERGY INC | $1.6M | 0.0% | 217,630 | −3,857 | −1.7% | Reduced |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.0% | 39,144 | +39,144 | — | New |
| FAST FASTENAL CO | $1.6M | 0.0% | 36,430 | +36,430 | — | New |
| ALB ALBEMARLE CORP | $1.6M | 0.0% | 14,937 | +14,937 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $1.5M | 0.0% | 50,345 | +50,345 | — | New |
| RGLD ROYAL GOLD INC | $1.5M | 0.0% | 19,706 | −44,232 | −69.2% | Reduced |
| MSFT MICROSOFT CORP | $1.5M | 0.0% | 22,144 | −1,566 | −6.6% | Reduced |
| MRSH MARSH & MCLENNAN COS | $1.5M | 0.0% | 19,284 | +4,540 | +30.8% | Added |
| MCO MOODY'S CORP | $1.5M | 0.0% | 12,211 | +3,113 | +34.2% | Added |
| NOC NORTHROP GRUMMAN CORP | $1.4M | 0.0% | 5,365 | −14,631 | −73.2% | Reduced |
| CBS CORP NEW | $1.4M | 0.0% | 21,535 | +21,535 | — | New |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $1.3M | 0.0% | 12,783 | +12,783 | — | New |
| DREUSD DUKE REALTY CORP | $1.3M | 0.0% | 47,098 | +47,098 | — | New |
| TWENTY FIRST CENTY FOX INC | $1.3M | 0.0% | 46,106 | +46,106 | — | New |
| CME CME GROUP INC | $1.3M | 0.0% | 10,377 | +5,035 | +94.3% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $1.3M | 0.0% | 72,962 | +72,962 | — | New |
| VALEANT PHARMACEUTICALS INTL | $1.2M | 0.0% | 70,269 | +70,269 | — | New |
| NGDN NEW GOLD INC | $1.2M | 0.0% | 381,517 | −148,049 | −28.0% | Reduced |
| BB BLACKBERRY LTD | $1.2M | 0.0% | 118,625 | +118,625 | — | New |
| AES AES CORP | $1.1M | 0.0% | 101,215 | +101,215 | — | New |
| 9990302D APACHE CORP | $1.1M | 0.0% | 23,197 | −75,303 | −76.4% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $1.1M | 0.0% | 9,114 | −30,325 | −76.9% | Reduced |
| JWNUSD NORDSTROM INC | $1.1M | 0.0% | 22,847 | +22,847 | — | New |
| MNST MONSTER BEVERAGE CORP | $1.1M | 0.0% | 21,440 | +13,959 | +186.6% | Added |
| CCJ CAMECO CORP | $997K | 0.0% | 109,606 | +11,952 | +12.2% | Added |
| SBNY SIGNATURE BANK | $993K | 0.0% | 6,921 | −10,078 | −59.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $993K | 0.0% | 5,357 | −16,584 | −75.6% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $981K | 0.0% | 369,193 | −136,011 | −26.9% | Reduced |
| CONSOL ENERGY INC | $975K | 0.0% | 65,283 | +46,736 | +252.0% | Added |
| FLS FLOWSERVE CORP | $948K | 0.0% | 20,413 | +20,413 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $931K | 0.0% | 8,606 | +8,606 | — | New |
| YRI YAMANA GOLD INC | $926K | 0.0% | 376,048 | −574,491 | −60.4% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $920K | 0.0% | 27,700 | +3,000 | +12.1% | Added |
| CMCSA COMCAST CORP-CLASS A | $905K | 0.0% | 23,260 | +23,260 | — | New |
| CRESCENT PT ENERGY CORP | $887K | 0.0% | 116,095 | −19,083 | −14.1% | Reduced |
| PEP PEPSICO INC | $876K | 0.0% | 7,589 | +7,589 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $873K | 0.0% | 89,842 | −321,952 | −78.2% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $863K | 0.0% | 30,483 | −76,681 | −71.6% | Reduced |
| ELDORADO GOLD CORP NEW | $858K | 0.0% | 324,874 | −356,725 | −52.3% | Reduced |
| AHC HESS CORP | $856K | 0.0% | 19,503 | −63,777 | −76.6% | Reduced |
| MRK MERCK & CO. INC. | $848K | 0.0% | 13,227 | +13,227 | — | New |
| APARTMENT INVT & MGMT CO | $846K | 0.0% | 19,677 | +19,677 | — | New |
| LNC LINCOLN NATIONAL CORP | $819K | 0.0% | 12,116 | +4,844 | +66.6% | Added |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $803K | 0.0% | 61,158 | +61,158 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $778K | 0.0% | 6,398 | −6,972 | −52.1% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $751K | 0.0% | 23,229 | −72,431 | −75.7% | Reduced |
| RPM RPM INTERNATIONAL INC | $750K | 0.0% | 13,757 | +13,757 | — | New |
| SRCLEUR STERICYCLE INC | $729K | 0.0% | 9,555 | +9,555 | — | New |
| CTRA COTERRA ENERGY INC | $711K | 0.0% | 28,355 | −124,489 | −81.4% | Reduced |
| DTE DTE ENERGY COMPANY | $702K | 0.0% | 6,632 | +6,632 | — | New |
| BTG B2GOLD CORP | $693K | 0.0% | 246,612 | −699,650 | −73.9% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $679K | 0.0% | 6,709 | +6,709 | — | New |
| ALV AUTOLIV INC | $674K | 0.0% | 6,140 | +91 | +1.5% | Added |
| SNA SNAP-ON INC | $664K | 0.0% | 4,201 | +1,298 | +44.7% | Added |
| AMCX AMC GLOBAL MEDIA INC | $659K | 0.0% | 12,339 | +12,339 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $636K | 0.0% | 182,716 | −622,089 | −77.3% | Reduced |
| GLW CORNING INC | $628K | 0.0% | 20,908 | +20,908 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $627K | 0.0% | 9,507 | +485 | +5.4% | Added |
| MRO* MARATHON OIL CORP | $625K | 0.0% | 52,721 | −160,616 | −75.3% | Reduced |
| AFL AFLAC INC | $619K | 0.0% | 7,969 | +7,969 | — | New |
| EQT EQT CORP | $617K | 0.0% | 10,523 | −33,263 | −76.0% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $606K | 0.0% | 12,056 | +12,056 | — | New |
| JACK JACK IN THE BOX INC | $586K | 0.0% | 5,947 | +5,947 | — | New |
| TECH BIO-TECHNE CORP | $573K | 0.0% | 4,878 | +4,878 | — | New |
| ATR APTARGROUP INC | $564K | 0.0% | 6,497 | +6,497 | — | New |
| PNW PINNACLE WEST CAPITAL | $560K | 0.0% | 6,570 | +6,570 | — | New |
| CFR CULLEN/FROST BANKERS INC | $550K | 0.0% | 5,858 | −19,032 | −76.5% | Reduced |
| TAHOE RES INC | $546K | 0.0% | 63,449 | −234,348 | −78.7% | Reduced |
| MET METLIFE INC | $545K | 0.0% | 9,916 | +9,916 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $544K | 0.0% | 9,509 | +9,509 | — | New |
| SIBANYE GOLD LTD | $510K | 0.0% | 110,217 | −118,487 | −51.8% | Reduced |
| OIEUR OWENS-ILLINOIS INC | $503K | 0.0% | 21,021 | +21,021 | — | New |
| L LOEWS CORP | $498K | 0.0% | 10,632 | −7,329 | −40.8% | Reduced |
| STLD STEEL DYNAMICS INC | $489K | 0.0% | 13,657 | +13,657 | — | New |
| XEL XCEL ENERGY INC | $489K | 0.0% | 10,669 | +10,669 | — | New |
| AEE AMEREN CORPORATION | $487K | 0.0% | 8,900 | +8,900 | — | New |
| XLNXEUR XILINX INC | $487K | 0.0% | 7,566 | +7,566 | — | New |
| GS GOLDMAN SACHS GROUP INC | $480K | 0.0% | 2,165 | −7,355 | −77.3% | Reduced |
| CCK CROWN HOLDINGS INC | $479K | 0.0% | 8,027 | −4,026 | −33.4% | Reduced |
| BALL BALL CORP | $478K | 0.0% | 11,315 | +11,315 | — | New |
| RS RELIANCE INC | $477K | 0.0% | 6,556 | +6,556 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $468K | 0.0% | 4,510 | +4,510 | — | New |
| AKX ANSYS INC | $458K | 0.0% | 3,765 | +3,765 | — | New |
| WEC WEC ENERGY GROUP INC | $456K | 0.0% | 7,422 | +7,422 | — | New |
| SNPS SYNOPSYS INC | $448K | 0.0% | 6,140 | +6,140 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $444K | 0.0% | 2,674 | −15,727 | −85.5% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $442K | 0.0% | 7,827 | +7,827 | — | New |
| FTNT FORTINET INC | $440K | 0.0% | 11,749 | +11,749 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $413K | 0.0% | 43,008 | +43,008 | — | New |
| CTAS CINTAS CORP | $411K | 0.0% | 3,262 | +3,262 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $401K | 0.0% | 8,936 | −28,972 | −76.4% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $396K | 0.0% | 9,162 | +9,162 | — | New |
| SNH1EUR SENIOR HOUSING PROP TRUST | $387K | 0.0% | 18,937 | +18,937 | — | New |
| SENSATA TECHNOLOGIES HLDG NV | $363K | 0.0% | 8,505 | +8,505 | — | New |
| NRG NRG ENERGY INC | $355K | 0.0% | 20,587 | +1,516 | +7.9% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $351K | 0.0% | 5,139 | +5,139 | — | New |
| UDR UDR INC | $351K | 0.0% | 9,001 | +9,001 | — | New |
| RRC RANGE RESOURCES CORP | $344K | 0.0% | 14,859 | −49,088 | −76.8% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $341K | 0.0% | 3,087 | −125,827 | −97.6% | Reduced |
| CERNCHF CERNER CORP | $337K | 0.0% | 5,074 | +5,074 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $334K | 0.0% | 5,728 | −18,073 | −75.9% | Reduced |
| TUP TUPPERWARE BRANDS CORP | $331K | 0.0% | 4,720 | +4,720 | — | New |
| LNT ALLIANT ENERGY CORP | $322K | 0.0% | 8,019 | +8,019 | — | New |
| LIBERTY INTERACTIVE CORP | $310K | 0.0% | 12,622 | +12,622 | — | New |
| ROCKWELL COLLINS INC | $297K | 0.0% | 2,829 | +2,829 | — | New |
| ROL ROLLINS INC | $297K | 0.0% | 7,298 | +7,298 | — | New |
| LP1 LEGGETT & PLATT INC | $293K | 0.0% | 5,569 | +5,569 | — | New |
| RF REGIONS FINANCIAL CORP | $293K | 0.0% | 20,021 | +20,021 | — | New |
| CSCO CISCO SYSTEMS INC | $285K | 0.0% | 9,106 | −59,755 | −86.8% | Reduced |
| DLX DELUXE CORP | $283K | 0.0% | 4,082 | +4,082 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $278K | 0.0% | 3,774 | −640 | −14.5% | Reduced |
| FISV FISERV INC | $277K | 0.0% | 2,266 | +2,266 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $269K | 0.0% | 3,131 | −490 | −13.5% | Reduced |
| MAN MANPOWERGROUP INC | $267K | 0.0% | 2,393 | +2,393 | — | New |
| OSK OSHKOSH CORP | $266K | 0.0% | 3,861 | +3,861 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $257K | 0.0% | 5,285 | +5,285 | — | New |
| CXW CORECIVIC INC | $255K | 0.0% | 9,236 | +9,236 | — | New |
| H HYATT HOTELS CORP - CL A | $254K | 0.0% | 4,516 | +4,516 | — | New |
| AVY AVERY DENNISON CORP | $253K | 0.0% | 2,866 | +2,866 | — | New |
| DUN & BRADSTREET CORP DEL NE | $253K | 0.0% | 2,338 | +2,338 | — | New |
| EFX EQUIFAX INC | $252K | 0.0% | 1,835 | +1,835 | — | New |
| RSG REPUBLIC SERVICES INC | $252K | 0.0% | 3,961 | +3,961 | — | New |
| HRB H&R BLOCK INC | $251K | 0.0% | 8,117 | +8,117 | — | New |
| AGCO AGCO CORP | $248K | 0.0% | 3,683 | +3,683 | — | New |
| RRX REGAL REXNORD CORP | $248K | 0.0% | 3,044 | +3,044 | — | New |
| COLFAX CORP | $246K | 0.0% | 6,248 | +6,248 | — | New |
| CPRT COPART INC | $246K | 0.0% | 7,734 | +7,734 | — | New |
| CR1USD CRANE CO | $246K | 0.0% | 3,098 | +3,098 | — | New |
| GATX GATX CORP | $246K | 0.0% | 3,822 | +3,822 | — | New |
| AYI ACUITY INC | $244K | 0.0% | 1,202 | +1,202 | — | New |
| DCI DONALDSON CO INC | $244K | 0.0% | 5,347 | +5,347 | — | New |
| NFG NATIONAL FUEL GAS CO | $243K | 0.0% | 4,352 | +4,352 | — | New |
| TROW T ROWE PRICE GROUP INC | $243K | 0.0% | 3,278 | −128,579 | −97.5% | Reduced |
| GGG GRACO INC | $242K | 0.0% | 2,210 | +2,210 | — | New |
| NWSA NEWS CORP - CLASS A | $242K | 0.0% | 17,673 | +17,673 | — | New |
| VRSK VERISK ANALYTICS INC | $242K | 0.0% | 2,872 | +2,872 | — | New |
| PBI PITNEY BOWES INC | $240K | 0.0% | 15,898 | +15,898 | — | New |
| TIME1EUR TIME INC | $240K | 0.0% | 16,725 | +16,725 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $239K | 0.0% | 2,595 | +2,595 | — | New |
| NVR NVR INC | $239K | 0.0% | 99 | +99 | — | New |
| TTC TORO CO | $238K | 0.0% | 3,435 | +3,435 | — | New |
| WCN WASTE CONNECTIONS INC | $237K | 0.0% | 3,676 | +3,676 | — | New |
| IEX IDEX CORP | $236K | 0.0% | 2,090 | +2,090 | — | New |
| HUBB HUBBELL INC | $234K | 0.0% | 2,068 | +2,068 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $231K | 0.0% | 4,387 | +4,387 | — | New |
| NDSN NORDSON CORP | $228K | 0.0% | 1,877 | +1,877 | — | New |
| JBL JABIL INC | $219K | 0.0% | 7,513 | +7,513 | — | New |
| USB US BANCORP | $214K | 0.0% | 4,118 | −21,307 | −83.8% | Reduced |
| GPN GLOBAL PAYMENTS INC | $211K | 0.0% | 2,337 | +2,337 | — | New |
| VANTIV INC | $211K | 0.0% | 3,327 | +3,327 | — | New |
| IRM IRON MOUNTAIN INC | $207K | 0.0% | 6,038 | +6,038 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $207K | 0.0% | 3,812 | +3,812 | — | New |
| IT GARTNER INC | $203K | 0.0% | 1,642 | +1,642 | — | New |
| PWR QUANTA SERVICES INC | $203K | 0.0% | 6,166 | −550 | −8.2% | Reduced |
| UFS DOMTAR CORP | $200K | 0.0% | 5,206 | +5,206 | — | New |
| KBR KBR INC | $189K | 0.0% | 12,412 | +12,412 | — | New |
| GU9 GUESS? INC | $185K | 0.0% | 14,439 | +14,439 | — | New |
| CHS1USD CHICO'S FAS INC | $182K | 0.0% | 19,271 | +19,271 | — | New |
| WPG2EUR WASHINGTON PRIME GROUP INC | $152K | 0.0% | 18,118 | +18,118 | — | New |
| CBL & ASSOC PPTYS INC | $150K | 0.0% | 17,840 | +17,840 | — | New |
| TWO HBRS INVT CORP | $145K | 0.0% | 14,613 | +14,613 | — | New |
| DDR CORP | $143K | 0.0% | 15,807 | +15,807 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 129,847 | $14.7M |
| CVS CVS HEALTH CORP | 161,883 | $12.7M |
| STAPLES INC | 1,361,128 | $11.9M |
| MU MICRON TECHNOLOGY INC | 405,342 | $11.7M |
| CTLEUR CENTURYLINK INC | 471,769 | $11.1M |
| AETNA INC NEW | 85,970 | $11.0M |
| SILVER WHEATON CORP | 432,011 | $9.0M |
| X UNITED STATES STEEL CORP | 249,917 | $8.4M |
| DISH DISH NETWORK CORP-A | 108,196 | $6.9M |
| JCPEUR J.C. PENNEY CO INC | 1,047,139 | $6.5M |
| WMT WALMART INC | 81,964 | $5.9M |
| KSUEUR KANSAS CITY SOUTHERN | 65,765 | $5.6M |
| PXGBX PRAXAIR INC | 41,800 | $5.0M |
| FLR FLUOR CORP | 91,450 | $4.8M |
| RIG TRANSOCEAN LTD | 386,224 | $4.8M |
| CAH CARDINAL HEALTH INC | 46,958 | $3.8M |
| MS MORGAN STANLEY | 69,834 | $3.0M |
| JLL JONES LANG LASALLE INC | 23,670 | $2.6M |
| HSY HERSHEY CO | 23,342 | $2.5M |
| CA INC | 76,696 | $2.4M |
| F FORD MOTOR CO | 201,176 | $2.3M |
| AMT AMERICAN TOWER CORP | 18,425 | $2.2M |
| SJM JM SMUCKER CO | 16,354 | $2.1M |
| SBH SALLY BEAUTY HOLDINGS INC | 104,377 | $2.1M |
| CBRE CBRE GROUP INC - A | 61,266 | $2.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 13,223 | $2.0M |
| MCD MCDONALD'S CORP | 14,886 | $1.9M |
| EXC EXELON CORP | 53,094 | $1.9M |
| AIZ ASSURANT INC | 19,819 | $1.9M |
| IP INTERNATIONAL PAPER CO | 35,330 | $1.8M |
| HBAN HUNTINGTON BANCSHARES INC | 132,196 | $1.8M |
| META META PLATFORMS INC-CLASS A | 12,411 | $1.8M |
| VNO VORNADO REALTY TRUST | 16,107 | $1.6M |
| LOW LOWE'S COS INC | 19,612 | $1.6M |
| SCANA CORP NEW | 22,498 | $1.5M |
| BLKCHF BLACKROCK INC | 3,730 | $1.4M |
| DHR DANAHER CORP | 16,638 | $1.4M |
| EL ESTEE LAUDER COMPANIES-CL A | 15,863 | $1.3M |
| ZION ZIONS BANCORP NA | 30,547 | $1.3M |
| LKQ LKQ CORP | 43,738 | $1.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 21,477 | $1.3M |
| SEALED AIR CORP NEW | 28,227 | $1.2M |
| SCHW SCHWAB (CHARLES) CORP | 28,638 | $1.2M |
| GGP INC | 50,389 | $1.2M |
| VMC VULCAN MATERIALS CO | 9,420 | $1.1M |
| BBTUSD BB&T CORP | 23,790 | $1.1M |
| BAC BANK OF AMERICA CORP | 42,308 | $998K |
| BCRUSD CR BARD INC | 3,964 | $985K |
| FIS FIDELITY NATIONAL INFO SERV | 12,062 | $960K |
| LEA LEAR CORP | 6,557 | $928K |
| CMA COMERICA INC | 13,056 | $895K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 45,412 | $826K |
| RGA REINSURANCE GROUP OF AMERICA | 6,051 | $768K |
| ITW ILLINOIS TOOL WORKS | 5,557 | $736K |
| PGR PROGRESSIVE CORP | 17,169 | $673K |
| APD AIR PRODUCTS & CHEMICALS INC | 4,759 | $644K |
| BDX BECTON DICKINSON AND CO | 3,100 | $569K |
| JPM JPMORGAN CHASE & CO | 5,944 | $522K |
| HRL HORMEL FOODS CORP | 14,883 | $515K |
| IVZ INVESCO LTD | 16,706 | $512K |
| PKG PACKAGING CORP OF AMERICA | 5,017 | $460K |
| OGE OGE ENERGY CORP | 11,157 | $390K |
| ROP ROPER TECHNOLOGIES INC | 1,829 | $378K |
| CE CELANESE CORP | 4,131 | $371K |
| COACH INC | 8,891 | $367K |
| EMR EMERSON ELECTRIC CO | 5,867 | $351K |
| NNN NNN REIT INC | 7,312 | $319K |
| ADP AUTOMATIC DATA PROCESSING | 2,565 | $263K |
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.