Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.27B | 22.7% | 8,382,986 | −545,037 | −6.1% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $2.11B | 21.0% | 49,907,024 | −1,682,087 | −3.3% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $553.6M | 5.5% | 10,543,478 | +1,600,431 | +17.9% | Added |
| GLD SPDR GOLD SHARES | $463.8M | 4.6% | 3,908,999 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $321.9M | 3.2% | 7,428,501 | −4,062,352 | −35.4% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $293.6M | 2.9% | 9,160,838 | +808,488 | +9.7% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $286.7M | 2.9% | 2,502,134 | — | — | Held |
| TLT ISHARES 20+ YEAR TREASURY BD | $240.3M | 2.4% | 1,973,849 | — | — | Held |
| IVV ISHARES CORE S&P 500 ETF | $219.8M | 2.2% | 804,993 | — | — | Held |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $214.2M | 2.1% | 2,518,163 | — | — | Held |
| EMB ISHARES JP MORGAN USD EMERGI | $188.1M | 1.9% | 1,762,022 | — | — | Held |
| VEA VANGUARD FTSE DEVELOPED ETF | $165.8M | 1.7% | 3,865,979 | — | — | Held |
| EFA ISHARES MSCI EAFE ETF | $163.9M | 1.6% | 2,448,104 | — | — | Held |
| IEFA ISHARES CORE MSCI EAFE ETF | $151.2M | 1.5% | 2,386,437 | — | — | Held |
| IAUUSD ISHARES GOLD TRUST | $136.0M | 1.4% | 11,315,785 | — | — | Held |
| TIP ISHARES TIPS BOND ETF | $126.4M | 1.3% | 1,120,184 | — | — | Held |
| RY ROYAL BANK OF CANADA | $45.0M | 0.4% | 598,476 | +429,755 | +254.7% | Added |
| CVS CVS HEALTH CORP | $45.0M | 0.4% | 698,767 | +28,583 | +4.3% | Added |
| TD TORONTO-DOMINION BANK | $44.3M | 0.4% | 765,681 | +552,984 | +260.0% | Added |
| CELG CELGENE CORP | $43.4M | 0.4% | 546,369 | +94,005 | +20.8% | Added |
| T AT&T INC | $40.8M | 0.4% | 1,270,443 | +220,140 | +21.0% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $39.5M | 0.4% | 657,649 | +343,062 | +109.1% | Added |
| TOL TOLL BROTHERS INC | $38.0M | 0.4% | 1,027,048 | +798,617 | +349.6% | Added |
| CAH CARDINAL HEALTH INC | $36.8M | 0.4% | 752,906 | +146,124 | +24.1% | Added |
| EWT ISHARES MSCI TAIWAN ETF | $35.3M | 0.4% | 980,530 | −8 | −0.0% | Reduced |
| ORCL ORACLE CORP | $34.7M | 0.3% | 788,597 | +21,963 | +2.9% | Added |
| PCG P G & E CORP | $33.0M | 0.3% | 775,654 | −136,837 | −15.0% | Reduced |
| CMI CUMMINS INC | $31.3M | 0.3% | 235,261 | +235,261 | — | New |
| SU SUNCOR ENERGY INC | $29.8M | 0.3% | 733,430 | +488,279 | +199.2% | Added |
| BNS BANK OF NOVA SCOTIA | $29.5M | 0.3% | 520,767 | +369,236 | +243.7% | Added |
| CAT CATERPILLAR INC | $29.0M | 0.3% | 213,507 | +153,350 | +254.9% | Added |
| GME GAMESTOP CORP-CLASS A | $28.2M | 0.3% | 1,934,374 | −1,210,003 | −38.5% | Reduced |
| CVX CHEVRON CORP | $26.1M | 0.3% | 206,513 | +181,568 | +727.9% | Added |
| AMAT APPLIED MATERIALS INC | $25.5M | 0.3% | 551,724 | +551,724 | — | New |
| MCD MCDONALD'S CORP | $25.4M | 0.3% | 162,333 | +140,183 | +632.9% | Added |
| CNI CANADIAN NATL RAILWAY CO | $24.7M | 0.2% | 301,682 | +220,570 | +271.9% | Added |
| TEL1USD TE CONNECTIVITY LTD | $23.7M | 0.2% | 262,904 | +232,285 | +758.6% | Added |
| KMB KIMBERLY-CLARK CORP | $22.0M | 0.2% | 208,490 | −100,587 | −32.5% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $21.4M | 0.2% | 91,869 | −59,648 | −39.4% | Reduced |
| BMO BANK OF MONTREAL | $20.4M | 0.2% | 264,561 | +191,944 | +264.3% | Added |
| XECEUR CIMAREX ENERGY CO | $20.4M | 0.2% | 200,375 | −121,278 | −37.7% | Reduced |
| NEWFIELD EXPL CO | $20.4M | 0.2% | 672,996 | −1,134,000 | −62.8% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $20.3M | 0.2% | 562,696 | +358,221 | +175.2% | Added |
| LLY ELI LILLY & CO | $19.3M | 0.2% | 226,525 | +727 | +0.3% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $19.3M | 0.2% | 3,640,204 | −5,605,895 | −60.6% | Reduced |
| IVZ INVESCO LTD | $19.2M | 0.2% | 721,566 | +418,373 | +138.0% | Added |
| MU MICRON TECHNOLOGY INC | $18.9M | 0.2% | 360,008 | +76,730 | +27.1% | Added |
| DISH DISH NETWORK CORP-A | $18.0M | 0.2% | 535,515 | +185,087 | +52.8% | Added |
| X UNITED STATES STEEL CORP | $17.6M | 0.2% | 506,785 | +54,950 | +12.2% | Added |
| CLF CLEVELAND-CLIFFS INC | $17.2M | 0.2% | 2,039,477 | −3,173,937 | −60.9% | Reduced |
| TRANSCANADA CORP | $17.1M | 0.2% | 394,302 | +266,957 | +209.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $15.7M | 0.2% | 84,629 | +84,629 | — | New |
| CM CAN IMPERIAL BK OF COMMERCE | $15.3M | 0.2% | 176,130 | +133,276 | +311.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $15.1M | 0.2% | 273,634 | +273,634 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $14.9M | 0.1% | 746,019 | −750,098 | −50.1% | Reduced |
| BROOKFIELD ASSET MGMT INC | $14.6M | 0.1% | 359,425 | +248,790 | +224.9% | Added |
| WMT WALMART INC | $14.4M | 0.1% | 168,219 | +168,219 | — | New |
| NTR NUTRIEN LTD | $14.3M | 0.1% | 262,788 | +190,027 | +261.2% | Added |
| IBM INTL BUSINESS MACHINES CORP | $14.3M | 0.1% | 102,009 | +75,323 | +282.3% | Added |
| PFE PFIZER INC | $14.0M | 0.1% | 386,306 | +191,984 | +98.8% | Added |
| MFC MANULIFE FINANCIAL CORP | $13.9M | 0.1% | 774,960 | +561,211 | +262.6% | Added |
| BCE BCE INC | $13.6M | 0.1% | 335,333 | +253,302 | +308.8% | Added |
| JNJ JOHNSON & JOHNSON | $13.3M | 0.1% | 109,950 | +109,950 | — | New |
| URI UNITED RENTALS INC | $12.6M | 0.1% | 85,662 | +54,774 | +177.3% | Added |
| LMT LOCKHEED MARTIN CORP | $12.4M | 0.1% | 41,875 | +41,875 | — | New |
| AKAM AKAMAI TECHNOLOGIES INC | $12.2M | 0.1% | 166,054 | +166,054 | — | New |
| PHM PULTEGROUP INC | $11.8M | 0.1% | 409,300 | +409,300 | — | New |
| MRK MERCK & CO. INC. | $11.5M | 0.1% | 189,089 | −6,921 | −3.5% | Reduced |
| DISCAUSD DISCOVERY INC - A | $11.2M | 0.1% | 408,655 | +268,497 | +191.6% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $11.1M | 0.1% | 119,177 | +102,693 | +623.0% | Added |
| CANADIAN PAC RY LTD | $11.1M | 0.1% | 60,707 | +42,732 | +237.7% | Added |
| LYB LYONDELLBASELL INDU-CL A | $10.8M | 0.1% | 98,512 | +1,866 | +1.9% | Added |
| IP INTERNATIONAL PAPER CO | $10.6M | 0.1% | 204,176 | −22,823 | −10.1% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $10.5M | 0.1% | 262,520 | +182,000 | +226.0% | Added |
| PPL PPL CORP | $10.0M | 0.1% | 349,448 | −314,733 | −47.4% | Reduced |
| HFCUSD HOLLYFRONTIER CORP | $9.8M | 0.1% | 142,747 | −104,527 | −42.3% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $9.8M | 0.1% | 168,012 | +118,359 | +238.4% | Added |
| META META PLATFORMS INC-CLASS A | $9.4M | 0.1% | 48,234 | −156,762 | −76.5% | Reduced |
| INTC INTEL CORP | $9.2M | 0.1% | 184,855 | +184,855 | — | New |
| TU TELUS CORP | $9.2M | 0.1% | 258,524 | +175,672 | +212.0% | Added |
| RTN1USD RAYTHEON COMPANY | $9.1M | 0.1% | 46,853 | +46,853 | — | New |
| KSS KOHLS CORP | $9.0M | 0.1% | 123,066 | +123,066 | — | New |
| INTU INTUIT INC | $8.9M | 0.1% | 43,546 | +40,592 | +1374.1% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $8.8M | 0.1% | 105,046 | +73,969 | +238.0% | Added |
| TSN TYSON FOODS INC-CL A | $8.7M | 0.1% | 126,865 | −7,988 | −5.9% | Reduced |
| LNC LINCOLN NATIONAL CORP | $8.7M | 0.1% | 140,181 | +107,114 | +323.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $8.5M | 0.1% | 259,927 | −174,184 | −40.1% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $8.3M | 0.1% | 78,480 | +78,480 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $8.3M | 0.1% | 57,538 | +51,818 | +905.9% | Added |
| SBUX STARBUCKS CORP | $8.2M | 0.1% | 168,609 | +168,609 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $8.2M | 0.1% | 162,294 | −70,073 | −30.2% | Reduced |
| KO COCA-COLA CO | $8.1M | 0.1% | 183,893 | −47,959 | −20.7% | Reduced |
| SPLKCHF SPLUNK INC | $8.0M | 0.1% | 80,339 | +80,339 | — | New |
| GIS GENERAL MILLS INC | $7.9M | 0.1% | 178,795 | −179,091 | −50.0% | Reduced |
| DIS WALT DISNEY CO | $7.7M | 0.1% | 73,221 | −39,210 | −34.9% | Reduced |
| MCK MCKESSON CORP | $7.6M | 0.1% | 56,752 | +51,501 | +980.8% | Added |
| FNV FRANCO-NEVADA CORP | $7.4M | 0.1% | 101,772 | +55,206 | +118.6% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $7.4M | 0.1% | 109,461 | −94,950 | −46.5% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $7.3M | 0.1% | 33,045 | +33,045 | — | New |
| NUE NUCOR CORP | $7.3M | 0.1% | 116,611 | +98,221 | +534.1% | Added |
| GROUPE CGI INC | $7.2M | 0.1% | 113,786 | +75,863 | +200.0% | Added |
| URBN URBAN OUTFITTERS INC | $7.2M | 0.1% | 160,979 | +160,979 | — | New |
| CNP CENTERPOINT ENERGY INC | $7.1M | 0.1% | 256,768 | +90,653 | +54.6% | Added |
| BIDU BAIDU INC - SPON ADR | $7.0M | 0.1% | 28,834 | +28,834 | — | New |
| SHW SHERWIN-WILLIAMS CO | $6.9M | 0.1% | 17,020 | +17,020 | — | New |
| PBA PEMBINA PIPELINE CORP | $6.9M | 0.1% | 200,262 | +150,847 | +305.3% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $6.9M | 0.1% | 145,706 | +103,612 | +246.1% | Added |
| GOLDCORP INC NEW | $6.8M | 0.1% | 499,131 | +255,189 | +104.6% | Added |
| TGT TARGET CORP | $6.7M | 0.1% | 88,372 | +29,327 | +49.7% | Added |
| TECK TECK RESOURCES LTD-CLS B | $6.7M | 0.1% | 263,189 | +168,810 | +178.9% | Added |
| TJX TJX COMPANIES INC | $6.7M | 0.1% | 70,023 | +15,879 | +29.3% | Added |
| ABX BARRICK GOLD CORP | $6.7M | 0.1% | 507,501 | +349,625 | +221.5% | Added |
| BIIB BIOGEN INC | $6.6M | 0.1% | 22,819 | −54,378 | −70.4% | Reduced |
| CBS CORP NEW | $6.6M | 0.1% | 117,804 | −68,091 | −36.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $6.6M | 0.1% | 3,259 | +3,259 | — | New |
| MICHAEL KORS HLDGS LTD | $6.5M | 0.1% | 96,872 | −62,675 | −39.3% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $6.4M | 0.1% | 139,751 | +69,808 | +99.8% | Added |
| MA MASTERCARD INC - A | $6.2M | 0.1% | 31,566 | +31,566 | — | New |
| RL RALPH LAUREN CORP | $6.2M | 0.1% | 49,214 | −6,242 | −11.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $6.1M | 0.1% | 73,409 | −50,159 | −40.6% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $6.0M | 0.1% | 100,224 | +70,780 | +240.4% | Added |
| CCL1EUR CARNIVAL CORP LTD | $6.0M | 0.1% | 104,664 | −20,377 | −16.3% | Reduced |
| WU WESTERN UNION CO | $6.0M | 0.1% | 294,735 | −91,672 | −23.7% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $5.9M | 0.1% | 269,442 | +132,631 | +96.9% | Added |
| EOG EOG RESOURCES INC | $5.9M | 0.1% | 47,736 | +24,502 | +105.5% | Added |
| AFL AFLAC INC | $5.9M | 0.1% | 137,959 | +118,746 | +618.1% | Added |
| VFC VF CORP | $5.9M | 0.1% | 72,088 | +72,088 | — | New |
| TIFEUR TIFFANY & CO | $5.7M | 0.1% | 43,108 | +43,108 | — | New |
| FTS FORTIS INC | $5.5M | 0.1% | 173,373 | +125,484 | +262.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $5.4M | 0.1% | 42,851 | +42,851 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $5.4M | 0.1% | 19,610 | −6,353 | −24.5% | Reduced |
| ENCANA CORP | $5.4M | 0.1% | 410,367 | +287,603 | +234.3% | Added |
| BEN FRANKLIN TEMPLETON INC | $5.2M | 0.1% | 161,862 | −397,197 | −71.0% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $5.1M | 0.1% | 45,325 | −116,024 | −71.9% | Reduced |
| IMO IMPERIAL OIL LTD | $4.9M | 0.0% | 148,070 | +72,298 | +95.4% | Added |
| CB CHUBB LTD | $4.8M | 0.0% | 37,660 | −2,101 | −5.3% | Reduced |
| PCAR PACCAR INC | $4.8M | 0.0% | 76,847 | −19,441 | −20.2% | Reduced |
| TRV TRAVELERS COS INC | $4.7M | 0.0% | 38,700 | +33,162 | +598.8% | Added |
| ALL ALLSTATE CORP | $4.6M | 0.0% | 50,452 | −848 | −1.7% | Reduced |
| WCN WASTE CONNECTIONS INC | $4.5M | 0.0% | 60,322 | +55,847 | +1248.0% | Added |
| CVE CENOVUS ENERGY INC | $4.5M | 0.0% | 434,834 | +305,555 | +236.4% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $4.5M | 0.0% | 110,199 | +7,907 | +7.7% | Added |
| JD JD.COM INC-ADR | $4.4M | 0.0% | 113,144 | +113,144 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $4.4M | 0.0% | 32,793 | −16,069 | −32.9% | Reduced |
| AZO AUTOZONE INC | $4.4M | 0.0% | 6,528 | −8,079 | −55.3% | Reduced |
| RCL ROYAL CARIBBEAN CRUISES LTD | $4.4M | 0.0% | 42,131 | −12,467 | −22.8% | Reduced |
| PGR PROGRESSIVE CORP | $4.3M | 0.0% | 73,080 | +56,150 | +331.7% | Added |
| THOMSON REUTERS CORP | $4.3M | 0.0% | 106,401 | +76,163 | +251.9% | Added |
| PSX PHILLIPS 66 | $4.3M | 0.0% | 37,858 | +31,721 | +516.9% | Added |
| MUR MURPHY OIL CORP | $4.2M | 0.0% | 123,343 | −48,425 | −28.2% | Reduced |
| HSY HERSHEY CO | $4.2M | 0.0% | 44,645 | −5,081 | −10.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $4.1M | 0.0% | 19,692 | +19,692 | — | New |
| REGN REGENERON PHARMACEUTICALS | $4.0M | 0.0% | 11,499 | −10,373 | −47.4% | Reduced |
| VLO VALERO ENERGY CORP | $3.9M | 0.0% | 34,765 | −49,390 | −58.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $3.7M | 0.0% | 70,708 | +70,708 | — | New |
| DE DEERE & CO | $3.7M | 0.0% | 26,672 | +2,173 | +8.9% | Added |
| GILD GILEAD SCIENCES INC | $3.7M | 0.0% | 52,316 | +52,316 | — | New |
| D DOMINION ENERGY INC | $3.6M | 0.0% | 52,170 | −56,746 | −52.1% | Reduced |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $3.5M | 0.0% | 172,009 | +131,138 | +320.9% | Added |
| VALEANT PHARMACEUTICALS INTL | $3.4M | 0.0% | 145,426 | +104,480 | +255.2% | Added |
| BP BP PLC-SPONS ADR | $3.3M | 0.0% | 71,699 | −3,850 | −5.1% | Reduced |
| MS MORGAN STANLEY | $3.2M | 0.0% | 68,423 | +68,423 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $3.2M | 0.0% | 64,296 | — | — | Held |
| COP CONOCOPHILLIPS | $3.2M | 0.0% | 45,613 | −1,729 | −3.7% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $3.1M | 0.0% | 42,412 | +20,833 | +96.5% | Added |
| ECL ECOLAB INC | $3.1M | 0.0% | 22,137 | +10,034 | +82.9% | Added |
| NTES NETEASE INC-ADR | $3.1M | 0.0% | 12,217 | +12,217 | — | New |
| JNPR* JUNIPER NETWORKS INC | $3.0M | 0.0% | 111,144 | −223,632 | −66.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $3.0M | 0.0% | 54,278 | — | — | Held |
| FDX FEDEX CORP | $2.9M | 0.0% | 12,958 | +12,958 | — | New |
| PH PARKER HANNIFIN CORP | $2.9M | 0.0% | 18,860 | +18,860 | — | New |
| DGX QUEST DIAGNOSTICS INC | $2.9M | 0.0% | 26,555 | −92,574 | −77.7% | Reduced |
| KGC KINROSS GOLD CORP | $2.9M | 0.0% | 762,132 | +384,175 | +101.6% | Added |
| PWR QUANTA SERVICES INC | $2.9M | 0.0% | 85,568 | +53,170 | +164.1% | Added |
| DAL DELTA AIR LINES INC | $2.8M | 0.0% | 57,254 | +8,232 | +16.8% | Added |
| AMT TD AMERITRADE HOLDING CORP | $2.8M | 0.0% | 51,021 | +51,021 | — | New |
| OTEX OPEN TEXT CORP | $2.8M | 0.0% | 78,535 | +78,535 | — | New |
| FFIV F5 INC | $2.7M | 0.0% | 15,903 | −52,191 | −76.6% | Reduced |
| H HYATT HOTELS CORP - CL A | $2.7M | 0.0% | 35,405 | +35,405 | — | New |
| FITB FIFTH THIRD BANCORP | $2.7M | 0.0% | 93,173 | +62,668 | +205.4% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $2.6M | 0.0% | 15,509 | +15,509 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $2.6M | 0.0% | 93,404 | +62,473 | +202.0% | Added |
| VALE VALE SA-SP ADR | $2.6M | 0.0% | 200,262 | −12,066 | −5.7% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.4M | 0.0% | 242,518 | +26,459 | +12.2% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $2.4M | 0.0% | 28,399 | +19,587 | +222.3% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $2.4M | 0.0% | 26,491 | +22,029 | +493.7% | Added |
| LVS LAS VEGAS SANDS CORP | $2.4M | 0.0% | 31,301 | −37,855 | −54.7% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $2.3M | 0.0% | 30,710 | +9,368 | +43.9% | Added |
| EIX EDISON INTERNATIONAL | $2.3M | 0.0% | 36,262 | +9,401 | +35.0% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $2.3M | 0.0% | 47,560 | +32,105 | +207.7% | Added |
| BB BLACKBERRY LTD | $2.2M | 0.0% | 233,263 | +160,542 | +220.8% | Added |
| COR CENCORA INC | $2.2M | 0.0% | 26,062 | −171,070 | −86.8% | Reduced |
| ETR ENTERGY CORP | $2.2M | 0.0% | 26,777 | +26,777 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $2.1M | 0.0% | 17,053 | +17,053 | — | New |
| RVTY REVVITY INC | $2.1M | 0.0% | 28,622 | +9,110 | +46.7% | Added |
| SNPS SYNOPSYS INC | $2.1M | 0.0% | 24,434 | +3,925 | +19.1% | Added |
| CCJ CAMECO CORP | $2.1M | 0.0% | 184,240 | +168,111 | +1042.3% | Added |
| WHR WHIRLPOOL CORP | $2.0M | 0.0% | 13,475 | −49,458 | −78.6% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | 13,983 | +7,672 | +121.6% | Added |
| ALV AUTOLIV INC | $1.9M | 0.0% | 13,498 | +13,498 | — | New |
| PXGBX PRAXAIR INC | $1.9M | 0.0% | 12,191 | −2,477 | −16.9% | Reduced |
| GAP GAP INC | $1.9M | 0.0% | 58,755 | −197,509 | −77.1% | Reduced |
| GD GENERAL DYNAMICS CORP | $1.9M | 0.0% | 10,049 | +10,049 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $1.9M | 0.0% | 37,942 | +14,356 | +60.9% | Added |
| NEM NEWMONT CORP | $1.8M | 0.0% | 48,314 | −528 | −1.1% | Reduced |
| TRMB TRIMBLE INC | $1.8M | 0.0% | 54,787 | +22,606 | +70.2% | Added |
| AMZN AMAZON.COM INC | $1.8M | 0.0% | 1,042 | +1,042 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $1.8M | 0.0% | 20,807 | −2,607 | −11.1% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $1.7M | 0.0% | 8,823 | −2,288 | −20.6% | Reduced |
| CRESCENT PT ENERGY CORP | $1.7M | 0.0% | 232,216 | +162,930 | +235.2% | Added |
| NVR NVR INC | $1.7M | 0.0% | 568 | +271 | +91.2% | Added |
| MO ALTRIA GROUP INC | $1.7M | 0.0% | 29,484 | +29,484 | — | New |
| STT STATE STREET CORP | $1.7M | 0.0% | 17,758 | +17,758 | — | New |
| RGLD ROYAL GOLD INC | $1.6M | 0.0% | 17,623 | −10,363 | −37.0% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $1.6M | 0.0% | 10,986 | +10,986 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $1.6M | 0.0% | 42,209 | +42,209 | — | New |
| AVY AVERY DENNISON CORP | $1.6M | 0.0% | 15,820 | −12,153 | −43.4% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.6M | 0.0% | 22,887 | +4,783 | +26.4% | Added |
| FLIR FLIR SYSTEMS INC | $1.5M | 0.0% | 29,240 | +21,369 | +271.5% | Added |
| RS RELIANCE INC | $1.5M | 0.0% | 16,731 | −20,074 | −54.5% | Reduced |
| XYL XYLEM INC | $1.4M | 0.0% | 21,337 | +21,337 | — | New |
| IEX IDEX CORP | $1.4M | 0.0% | 10,518 | +4,637 | +78.8% | Added |
| SCCO SOUTHERN COPPER CORP | $1.4M | 0.0% | 30,306 | −416 | −1.4% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $1.4M | 0.0% | 25,685 | −24,549 | −48.9% | Reduced |
| RANDGOLD RES LTD | $1.3M | 0.0% | 17,111 | +581 | +3.5% | Added |
| NEW ORIENTAL ED & TECH GRP I | $1.3M | 0.0% | 13,556 | +13,556 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $1.3M | 0.0% | 26,658 | +26,658 | — | New |
| AMCX AMC GLOBAL MEDIA INC | $1.3M | 0.0% | 20,131 | −11,187 | −35.7% | Reduced |
| MET METLIFE INC | $1.2M | 0.0% | 28,655 | +10,840 | +60.8% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.2M | 0.0% | 6,572 | −254 | −3.7% | Reduced |
| ROST ROSS STORES INC | $1.2M | 0.0% | 14,573 | +14,573 | — | New |
| BWA BORGWARNER INC | $1.2M | 0.0% | 28,463 | +28,463 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.2M | 0.0% | 28,904 | +28,904 | — | New |
| HST HOST HOTELS & RESORTS INC | $1.2M | 0.0% | 56,005 | +56,005 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.2M | 0.0% | 10,505 | −1,740 | −14.2% | Reduced |
| ZION ZIONS BANCORP NA | $1.2M | 0.0% | 22,110 | +507 | +2.3% | Added |
| SYMCEUR SYMANTEC CORP | $1.1M | 0.0% | 55,261 | +25,319 | +84.6% | Added |
| TECH BIO-TECHNE CORP | $1.1M | 0.0% | 7,636 | −931 | −10.9% | Reduced |
| ATHM AUTOHOME INC-ADR | $1.1M | 0.0% | 10,942 | +10,942 | — | New |
| AXP AMERICAN EXPRESS CO | $1.1M | 0.0% | 11,241 | −16,189 | −59.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 8,313 | −16,457 | −66.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.1M | 0.0% | 10,229 | −3,695 | −26.5% | Reduced |
| BBTUSD BB&T CORP | $1.1M | 0.0% | 20,930 | −8,789 | −29.6% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $1.0M | 0.0% | 9,062 | +7,090 | +359.5% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $1.0M | 0.0% | 7,499 | −1,501 | −16.7% | Reduced |
| BALL BALL CORP | $962K | 0.0% | 27,063 | −8,289 | −23.4% | Reduced |
| CHH CHOICE HOTELS INTL INC | $959K | 0.0% | 12,690 | −5,069 | −28.5% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $955K | 0.0% | 14,753 | −42 | −0.3% | Reduced |
| BKIEUR BLACK KNIGHT INC | $951K | 0.0% | 17,755 | −15,698 | −46.9% | Reduced |
| MSFT MICROSOFT CORP | $951K | 0.0% | 9,649 | +5,387 | +126.4% | Added |
| YRI YAMANA GOLD INC | $944K | 0.0% | 325,087 | +3,889 | +1.2% | Added |
| ROP ROPER TECHNOLOGIES INC | $940K | 0.0% | 3,406 | +3,406 | — | New |
| KRC KILROY REALTY CORP | $939K | 0.0% | 12,417 | +1,664 | +15.5% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $927K | 0.0% | 5,391 | +5,391 | — | New |
| GPN GLOBAL PAYMENTS INC | $927K | 0.0% | 8,315 | −5,556 | −40.1% | Reduced |
| FISV FISERV INC | $922K | 0.0% | 12,443 | −9,243 | −42.6% | Reduced |
| IRM IRON MOUNTAIN INC | $917K | 0.0% | 26,186 | −20,229 | −43.6% | Reduced |
| IT GARTNER INC | $897K | 0.0% | 6,749 | −8,285 | −55.1% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $896K | 0.0% | 5,317 | −4,662 | −46.7% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $895K | 0.0% | 8,006 | −615 | −7.1% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $891K | 0.0% | 24,205 | +24,205 | — | New |
| DVN DEVON ENERGY CORP | $881K | 0.0% | 20,032 | −1,222 | −5.7% | Reduced |
| ESS ESSEX PROPERTY TRUST INC | $853K | 0.0% | 3,568 | +370 | +11.6% | Added |
| WELL WELLTOWER INC | $845K | 0.0% | 13,476 | −185,095 | −93.2% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $823K | 0.0% | 6,317 | −7,960 | −55.8% | Reduced |
| AKX ANSYS INC | $815K | 0.0% | 4,677 | −10,825 | −69.8% | Reduced |
| KLN KIRKLAND LAKE GOLD LTD | $815K | 0.0% | 38,491 | +2,632 | +7.3% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $815K | 0.0% | 58,672 | −158,158 | −72.9% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $815K | 0.0% | 14,649 | +10,211 | +230.1% | Added |
| RF REGIONS FINANCIAL CORP | $813K | 0.0% | 45,746 | −35,341 | −43.6% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $809K | 0.0% | 5,848 | −132 | −2.2% | Reduced |
| FTNT FORTINET INC | $804K | 0.0% | 12,871 | −19,386 | −60.1% | Reduced |
| WRKUSD WESTROCK CO | $798K | 0.0% | 13,987 | −1,514 | −9.8% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $794K | 0.0% | 12,051 | −17,930 | −59.8% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $794K | 0.0% | 5,951 | +2,500 | +72.4% | Added |
| LII LENNOX INTERNATIONAL INC | $792K | 0.0% | 3,955 | −313 | −7.3% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $785K | 0.0% | 12,368 | −32,972 | −72.7% | Reduced |
| T86 TRI POINTE HOMES INC | $783K | 0.0% | 47,848 | −5,856 | −10.9% | Reduced |
| MAN MANPOWERGROUP INC | $776K | 0.0% | 9,022 | −8,567 | −48.7% | Reduced |
| ALLE ALLEGION PLC | $776K | 0.0% | 10,033 | −337 | −3.2% | Reduced |
| OC OWENS CORNING | $769K | 0.0% | 12,132 | −1,301 | −9.7% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $768K | 0.0% | 14,302 | −8,883 | −38.3% | Reduced |
| AHC HESS CORP | $767K | 0.0% | 11,467 | −1,013 | −8.1% | Reduced |
| KBR KBR INC | $766K | 0.0% | 42,755 | −11,912 | −21.8% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $759K | 0.0% | 73,809 | +73,809 | — | New |
| CMA COMERICA INC | $752K | 0.0% | 8,276 | −2,850 | −25.6% | Reduced |
| INGR INGREDION INC | $734K | 0.0% | 6,634 | +1,091 | +19.7% | Added |
| TMK TORCHMARK CORP | $711K | 0.0% | 8,737 | −6,647 | −43.2% | Reduced |
| SPGI S&P GLOBAL INC | $702K | 0.0% | 3,443 | −13,622 | −79.8% | Reduced |
| BXP BXP INC | $679K | 0.0% | 5,413 | +5,413 | — | New |
| TUP TUPPERWARE BRANDS CORP | $670K | 0.0% | 16,256 | +16,256 | — | New |
| DLX DELUXE CORP | $668K | 0.0% | 10,089 | −4,930 | −32.8% | Reduced |
| LP1 LEGGETT & PLATT INC | $659K | 0.0% | 14,759 | +14,759 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $649K | 0.0% | 7,063 | −7,399 | −51.2% | Reduced |
| MRO* MARATHON OIL CORP | $649K | 0.0% | 31,089 | −3,146 | −9.2% | Reduced |
| MORN MORNINGSTAR INC | $649K | 0.0% | 5,059 | −6,344 | −55.6% | Reduced |
| NWSA NEWS CORP - CLASS A | $644K | 0.0% | 41,558 | −28,287 | −40.5% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $644K | 0.0% | 18,241 | −78 | −0.4% | Reduced |
| SNA SNAP-ON INC | $643K | 0.0% | 3,999 | −1,632 | −29.0% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $642K | 0.0% | 78,223 | +7,327 | +10.3% | Added |
| 9990302D APACHE CORP | $641K | 0.0% | 13,712 | −1,743 | −11.3% | Reduced |
| PLD PROLOGIS INC | $638K | 0.0% | 9,707 | +9,707 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $638K | 0.0% | 10,217 | −6,858 | −40.2% | Reduced |
| CPRT COPART INC | $635K | 0.0% | 11,225 | +4,785 | +74.3% | Added |
| CE CELANESE CORP | $592K | 0.0% | 5,333 | −17,231 | −76.4% | Reduced |
| ATR APTARGROUP INC | $577K | 0.0% | 6,174 | −9,728 | −61.2% | Reduced |
| RMD RESMED INC | $576K | 0.0% | 5,565 | −4,067 | −42.2% | Reduced |
| O REALTY INCOME CORP | $574K | 0.0% | 10,665 | −4,892 | −31.4% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $570K | 0.0% | 1,665 | −2,216 | −57.1% | Reduced |
| OIEUR OWENS-ILLINOIS INC | $570K | 0.0% | 33,920 | −31,888 | −48.5% | Reduced |
| DEI DOUGLAS EMMETT INC | $567K | 0.0% | 14,120 | −7,128 | −33.5% | Reduced |
| SLG1USD SL GREEN REALTY CORP | $567K | 0.0% | 5,638 | −2,437 | −30.2% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $565K | 0.0% | 5,061 | −2,379 | −32.0% | Reduced |
| JLL JONES LANG LASALLE INC | $565K | 0.0% | 3,404 | −1,112 | −24.6% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $565K | 0.0% | 1,835 | +1,835 | — | New |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $564K | 0.0% | 4,467 | −8,213 | −64.8% | Reduced |
| ATI ATI INC | $564K | 0.0% | 22,434 | +22,434 | — | New |
| QURATE RETAIL INC | $564K | 0.0% | 26,562 | +26,562 | — | New |
| WPG2EUR WASHINGTON PRIME GROUP INC | $564K | 0.0% | 69,591 | −49,859 | −41.7% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $562K | 0.0% | 6,169 | −3,159 | −33.9% | Reduced |
| HOSPITALITY PPTYS TR | $562K | 0.0% | 19,635 | −11,366 | −36.7% | Reduced |
| DREUSD DUKE REALTY CORP | $560K | 0.0% | 19,284 | −10,455 | −35.2% | Reduced |
| KIM KIMCO REALTY CORP | $560K | 0.0% | 32,938 | −21,062 | −39.0% | Reduced |
| WRI WEINGARTEN REALTY INVESTORS | $560K | 0.0% | 18,190 | −9,638 | −34.6% | Reduced |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | $558K | 0.0% | 13,012 | −7,250 | −35.8% | Reduced |
| NNN NNN REIT INC | $558K | 0.0% | 12,704 | −7,345 | −36.6% | Reduced |
| DDR CORP | $557K | 0.0% | 31,106 | +31,106 | — | New |
| EXR EXTRA SPACE STORAGE INC | $557K | 0.0% | 5,582 | −4,926 | −46.9% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $557K | 0.0% | 156,122 | +11,515 | +8.0% | Added |
| REG REGENCY CENTERS CORP | $557K | 0.0% | 8,976 | −4,294 | −32.4% | Reduced |
| SNH1EUR SENIOR HOUSING PROP TRUST | $557K | 0.0% | 30,818 | −18,179 | −37.1% | Reduced |
| TWO HBRS INVT CORP | $557K | 0.0% | 35,251 | −14,750 | −29.5% | Reduced |
| WAT WATERS CORP | $557K | 0.0% | 2,879 | −6,114 | −68.0% | Reduced |
| STLD STEEL DYNAMICS INC | $556K | 0.0% | 12,100 | −20,480 | −62.9% | Reduced |
| 1741046D STERIS LTD | $556K | 0.0% | 5,290 | −4,770 | −47.4% | Reduced |
| COOPER COS INC | $555K | 0.0% | 2,358 | −7,507 | −76.1% | Reduced |
| CDP COPT DEFENSE PROPERTIES | $555K | 0.0% | 19,147 | −10,872 | −36.2% | Reduced |
| CCK CROWN HOLDINGS INC | $555K | 0.0% | 12,390 | −15,219 | −55.1% | Reduced |
| FEDERAL REALTY INVT TR | $555K | 0.0% | 4,387 | −6,280 | −58.9% | Reduced |
| LPTUSD LIBERTY PROPERTY TRUST | $555K | 0.0% | 12,525 | −21,173 | −62.8% | Reduced |
| MACK CALI RLTY CORP | $555K | 0.0% | 27,347 | −19,493 | −41.6% | Reduced |
| HSIC HENRY SCHEIN INC | $555K | 0.0% | 7,635 | −6,345 | −45.4% | Reduced |
| EQT EQT CORP | $554K | 0.0% | 10,037 | — | — | Held |
| VMRK VIVMARK RESIDENTIAL | $554K | 0.0% | 8,706 | +8,706 | — | New |
| BRKR BRUKER CORP | $553K | 0.0% | 19,029 | −12,108 | −38.9% | Reduced |
| FLS FLOWSERVE CORP | $553K | 0.0% | 13,696 | −5,123 | −27.2% | Reduced |
| STWD STARWOOD PROPERTY TRUST INC | $552K | 0.0% | 25,443 | −12,130 | −32.3% | Reduced |
| UDR UDR INC | $552K | 0.0% | 14,711 | −8,848 | −37.6% | Reduced |
| HRUSD HEALTHCARE REALTY TRUST INC | $550K | 0.0% | 18,915 | −8,800 | −31.8% | Reduced |
| HRC HILL-ROM HOLDINGS INC | $547K | 0.0% | 6,268 | −4,491 | −41.7% | Reduced |
| ELME ELME COMMUNITIES | $547K | 0.0% | 18,037 | −10,014 | −35.7% | Reduced |
| IDXX IDEXX LABORATORIES INC | $545K | 0.0% | 2,501 | −2,994 | −54.5% | Reduced |
| LIFEPOINT HEALTH INC | $545K | 0.0% | 11,164 | −8,088 | −42.0% | Reduced |
| PDCOEUR PATTERSON COS INC | $543K | 0.0% | 23,959 | −17,479 | −42.2% | Reduced |
| VRSK VERISK ANALYTICS INC | $543K | 0.0% | 5,048 | +1,899 | +60.3% | Added |
| THC TENET HEALTHCARE CORP | $534K | 0.0% | 15,905 | −22,753 | −58.9% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $532K | 0.0% | 7,962 | +4,505 | +130.3% | Added |
| BIO BIO-RAD LABORATORIES-A | $529K | 0.0% | 1,832 | −1,777 | −49.2% | Reduced |
| SCI SERVICE CORP INTERNATIONAL | $523K | 0.0% | 14,619 | −9,003 | −38.1% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $516K | 0.0% | 21,200 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $513K | 0.0% | 3,294 | +3,294 | — | New |
| HRSEUR L3HARRIS TECHNOLOGIES INC | $513K | 0.0% | 3,550 | +3,550 | — | New |
| SINA SINA CORP | $513K | 0.0% | 6,056 | +6,056 | — | New |
| CSCO CISCO SYSTEMS INC | $500K | 0.0% | 11,611 | +11,611 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $495K | 0.0% | 2,010 | −2,302 | −53.4% | Reduced |
| JBL JABIL INC | $491K | 0.0% | 17,766 | +4,021 | +29.3% | Added |
| C CITIGROUP INC | $488K | 0.0% | 7,289 | −22,874 | −75.8% | Reduced |
| UNM UNUM GROUP | $481K | 0.0% | 13,001 | −24,659 | −65.5% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $478K | 0.0% | 9,346 | +9,346 | — | New |
| MCO MOODY'S CORP | $478K | 0.0% | 2,805 | −1,427 | −33.7% | Reduced |
| BTG B2GOLD CORP | $475K | 0.0% | 183,209 | +19,561 | +12.0% | Added |
| UFS DOMTAR CORP | $445K | 0.0% | 9,327 | +9,327 | — | New |
| KEY KEYCORP | $441K | 0.0% | 22,573 | −53,916 | −70.5% | Reduced |
| PCH POTLATCHDELTIC CORP | $438K | 0.0% | 8,620 | +8,620 | — | New |
| BEMIS INC | $432K | 0.0% | 10,233 | +10,233 | — | New |
| SON SONOCO PRODUCTS CO | $428K | 0.0% | 8,148 | +8,148 | — | New |
| CTRA COTERRA ENERGY INC | $425K | 0.0% | 17,844 | −53,272 | −74.9% | Reduced |
| ALB ALBEMARLE CORP | $417K | 0.0% | 4,418 | −1,060 | −19.4% | Reduced |
| LECO LINCOLN ELECTRIC HOLDINGS | $378K | 0.0% | 4,304 | −4,393 | −50.5% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $375K | 0.0% | 5,993 | +5,993 | — | New |
| GATX GATX CORP | $374K | 0.0% | 5,037 | −6,418 | −56.0% | Reduced |
| CTAS CINTAS CORP | $371K | 0.0% | 2,004 | −2,443 | −54.9% | Reduced |
| OSK OSHKOSH CORP | $363K | 0.0% | 5,162 | −5,218 | −50.3% | Reduced |
| LNT ALLIANT ENERGY CORP | $361K | 0.0% | 8,536 | −5,489 | −39.1% | Reduced |
| EXPD EXPEDITORS INTL WASH INC | $361K | 0.0% | 4,938 | −977 | −16.5% | Reduced |
| WEC WEC ENERGY GROUP INC | $361K | 0.0% | 5,588 | −3,527 | −38.7% | Reduced |
| AEE AMEREN CORPORATION | $360K | 0.0% | 5,915 | −4,232 | −41.7% | Reduced |
| DTE DTE ENERGY COMPANY | $360K | 0.0% | 3,476 | −1,996 | −36.5% | Reduced |
| OGE OGE ENERGY CORP | $360K | 0.0% | 10,216 | −7,300 | −41.7% | Reduced |
| PNW PINNACLE WEST CAPITAL | $360K | 0.0% | 4,470 | −2,673 | −37.4% | Reduced |
| ES EVERSOURCE ENERGY | $359K | 0.0% | 6,126 | −3,523 | −36.5% | Reduced |
| NFG NATIONAL FUEL GAS CO | $359K | 0.0% | 6,770 | −4,255 | −38.6% | Reduced |
| TER TERADYNE INC | $358K | 0.0% | 9,397 | +9,397 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $357K | 0.0% | 4,186 | −2,778 | −39.9% | Reduced |
| AQUA AMERICA INC | $357K | 0.0% | 10,143 | −6,672 | −39.7% | Reduced |
| MDU MDU RESOURCES GROUP INC | $357K | 0.0% | 12,440 | −7,802 | −38.5% | Reduced |
| XEL XCEL ENERGY INC | $356K | 0.0% | 7,789 | −4,614 | −37.2% | Reduced |
| CMS CMS ENERGY CORP | $355K | 0.0% | 7,501 | −4,901 | −39.5% | Reduced |
| AES AES CORP | $354K | 0.0% | 26,370 | −23,778 | −47.4% | Reduced |
| RRX REGAL REXNORD CORP | $353K | 0.0% | 4,314 | −6,791 | −61.2% | Reduced |
| ATO ATMOS ENERGY CORP | $352K | 0.0% | 3,900 | −2,778 | −41.6% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $351K | 0.0% | 15,074 | +15,074 | — | New |
| AGCO AGCO CORP | $350K | 0.0% | 5,757 | −18,415 | −76.2% | Reduced |
| COLFAX CORP | $350K | 0.0% | 11,429 | −13,556 | −54.3% | Reduced |
| GNTX GENTEX CORP | $350K | 0.0% | 15,212 | +15,212 | — | New |
| SLAB SILICON LABORATORIES INC | $350K | 0.0% | 3,515 | +3,515 | — | New |
| UGI UGI CORP | $349K | 0.0% | 6,709 | −5,856 | −46.6% | Reduced |
| CR1USD CRANE CO | $348K | 0.0% | 4,344 | −4,226 | −49.3% | Reduced |
| LKQ LKQ CORP | $348K | 0.0% | 10,918 | +10,918 | — | New |
| VMI VALMONT INDUSTRIES | $348K | 0.0% | 2,310 | −3,120 | −57.5% | Reduced |
| GGG GRACO INC | $347K | 0.0% | 7,681 | −9,690 | −55.8% | Reduced |
| TXNM TXNM ENERGY INC | $347K | 0.0% | 8,914 | −5,517 | −38.2% | Reduced |
| AYI ACUITY INC | $346K | 0.0% | 2,989 | −2,651 | −47.0% | Reduced |
| DCI DONALDSON CO INC | $346K | 0.0% | 7,667 | −10,051 | −56.7% | Reduced |
| IDA IDACORP INC | $346K | 0.0% | 3,754 | −2,535 | −40.3% | Reduced |
| TTC TORO CO | $346K | 0.0% | 5,741 | −7,023 | −55.0% | Reduced |
| HUBB HUBBELL INC | $341K | 0.0% | 3,228 | −3,178 | −49.6% | Reduced |
| NDSN NORDSON CORP | $340K | 0.0% | 2,644 | −3,036 | −53.5% | Reduced |
| L3 TECHNOLOGIES INC | $317K | 0.0% | 1,649 | +49 | +3.1% | Added |
| WFC WELLS FARGO & CO | $315K | 0.0% | 5,690 | −75,376 | −93.0% | Reduced |
| RPM RPM INTERNATIONAL INC | $305K | 0.0% | 5,235 | −37,643 | −87.8% | Reduced |
| ELDORADO GOLD CORP NEW | $298K | 0.0% | 295,098 | −1,538 | −0.5% | Reduced |
| CBT CABOT CORP | $297K | 0.0% | 4,809 | −4,258 | −47.0% | Reduced |
| NEU NEWMARKET CORP | $296K | 0.0% | 733 | −506 | −40.8% | Reduced |
| YYEUR YY INC-ADR | $296K | 0.0% | 2,950 | +2,950 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $294K | 0.0% | 1,942 | −7,877 | −80.2% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $290K | 0.0% | 2,338 | −1,270 | −35.2% | Reduced |
| SIBANYE STILLWATER | $283K | 0.0% | 116,809 | +17,857 | +18.0% | Added |
| CA INC | $282K | 0.0% | 7,916 | −286,056 | −97.3% | Reduced |
| BAC BANK OF AMERICA CORP | $279K | 0.0% | 9,914 | −50,885 | −83.7% | Reduced |
| SUNTRUST BKS INC | $279K | 0.0% | 4,224 | −9,230 | −68.6% | Reduced |
| TAHOE RES INC | $277K | 0.0% | 56,389 | +2,697 | +5.0% | Added |
| PVG1EUR PRETIUM RESOURCES INC | $243K | 0.0% | 33,154 | −47 | −0.1% | Reduced |
| CIEN CIENA CORP | $237K | 0.0% | 8,938 | −6,356 | −41.6% | Reduced |
| NATIONAL INSTRS CORP | $229K | 0.0% | 5,457 | −2,292 | −29.6% | Reduced |
| NGDN NEW GOLD INC | $229K | 0.0% | 110,029 | +10,492 | +10.5% | Added |
| KN KNOWLES CORP | $227K | 0.0% | 14,853 | −15,913 | −51.7% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $226K | 0.0% | 390 | −3,028 | −88.6% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $226K | 0.0% | 79,774 | — | — | Held |
| VSH VISHAY INTERTECHNOLOGY INC | $225K | 0.0% | 9,687 | −10,993 | −53.2% | Reduced |
| AVX CORP NEW | $216K | 0.0% | 13,766 | −8,544 | −38.3% | Reduced |
| ARW ARROW ELECTRONICS INC | $214K | 0.0% | 2,837 | +2,837 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $213K | 0.0% | 5,657 | −782 | −12.1% | Reduced |
| BIGGQ BIG LOTS INC | $211K | 0.0% | 5,051 | +5,051 | — | New |
| GU9 GUESS? INC | $210K | 0.0% | 9,813 | +9,813 | — | New |
| AXE3EUR ANIXTER INTERNATIONAL INC | $208K | 0.0% | 3,291 | +3,291 | — | New |
| MUSA MURPHY USA INC | $207K | 0.0% | 2,781 | +2,781 | — | New |
| MTB M & T BANK CORP | $206K | 0.0% | 1,211 | −4,393 | −78.4% | Reduced |
| NVDA NVIDIA CORP | $206K | 0.0% | 871 | +871 | — | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | $205K | 0.0% | 4,366 | +4,366 | — | New |
| CHS1USD CHICO'S FAS INC | $203K | 0.0% | 24,935 | +5,508 | +28.4% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $203K | 0.0% | 2,659 | −11,416 | −81.1% | Reduced |
| AEO AMERICAN EAGLE OUTFITTERS | $202K | 0.0% | 8,693 | +8,693 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $202K | 0.0% | 12,599 | +2,006 | +18.9% | Added |
| DKS DICK'S SPORTING GOODS INC | $201K | 0.0% | 5,707 | +5,707 | — | New |
| ROL ROLLINS INC | $201K | 0.0% | 3,818 | −2,760 | −42.0% | Reduced |
| ULTA ULTA BEAUTY INC | $201K | 0.0% | 861 | +861 | — | New |
| CVSA COVISTA INC | $200K | 0.0% | 4,165 | −2,792 | −40.1% | Reduced |
| PBI PITNEY BOWES INC | $194K | 0.0% | 22,663 | −6,590 | −22.5% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $137K | 0.0% | 12,658 | +12,658 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PG PROCTER & GAMBLE CO | 390,041 | $30.9M |
| GENERAL ELECTRIC CO | 1,470,532 | $19.8M |
| DVA DAVITA INC | 223,124 | $14.7M |
| RIG TRANSOCEAN LTD | 1,320,394 | $13.1M |
| PEP PEPSICO INC | 100,321 | $10.9M |
| CPB THE CAMPBELL'S COMPANY | 250,416 | $10.8M |
| AMGN AMGEN INC | 62,499 | $10.7M |
| FCX FREEPORT-MCMORAN INC | 534,699 | $9.4M |
| DRI DARDEN RESTAURANTS INC | 97,969 | $8.4M |
| MAS MASCO CORP | 203,738 | $8.2M |
| SWKS SKYWORKS SOLUTIONS INC | 71,920 | $7.2M |
| ANDEAVOR | 68,095 | $6.8M |
| LUV SOUTHWEST AIRLINES CO | 114,762 | $6.6M |
| AAPL APPLE INC | 39,105 | $6.6M |
| TXN TEXAS INSTRUMENTS INC | 59,711 | $6.2M |
| CERNCHF CERNER CORP | 96,707 | $5.6M |
| XLNXEUR XILINX INC | 68,361 | $4.9M |
| M MACY'S INC | 155,754 | $4.6M |
| ENDPUSD ENDO INTERNATIONAL PLC | 762,715 | $4.5M |
| KEL KELLANOVA | 68,247 | $4.4M |
| LOW LOWE'S COS INC | 44,566 | $3.9M |
| XRAY DENTSPLY SIRONA INC | 75,346 | $3.8M |
| WM WASTE MANAGEMENT INC | 35,596 | $3.0M |
| BSX BOSTON SCIENTIFIC CORP | 100,850 | $2.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 29,354 | $2.4M |
| USB US BANCORP | 42,794 | $2.2M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 153,454 | $2.0M |
| PM PHILIP MORRIS INTERNATIONAL | 19,711 | $2.0M |
| RJF RAYMOND JAMES FINANCIAL INC | 20,785 | $1.9M |
| SJM JM SMUCKER CO | 14,604 | $1.8M |
| MPC MARATHON PETROLEUM CORP | 24,453 | $1.8M |
| VMC VULCAN MATERIALS CO | 15,301 | $1.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 23,099 | $1.7M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 89,342 | $1.7M |
| ELV ELEVANCE HEALTH INC | 7,493 | $1.6M |
| PPG PPG INDUSTRIES INC | 14,666 | $1.6M |
| LEUCADIA NATL CORP | 68,427 | $1.6M |
| ROK ROCKWELL AUTOMATION INC | 8,841 | $1.5M |
| WYNEUR WYNDHAM DESTINATIONS INC | 12,626 | $1.4M |
| SBNY SIGNATURE BANK | 9,312 | $1.3M |
| LAMR LAMAR ADVERTISING CO-A | 20,126 | $1.3M |
| ITW ILLINOIS TOOL WORKS | 8,164 | $1.3M |
| NWL NEWELL BRANDS INC | 49,655 | $1.3M |
| SGENEUR SEAGEN INC | 23,470 | $1.2M |
| UNH UNITEDHEALTH GROUP INC | 5,609 | $1.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 16,622 | $1.0M |
| CFR CULLEN/FROST BANKERS INC | 9,270 | $983K |
| HBAN HUNTINGTON BANCSHARES INC | 63,352 | $957K |
| YUSD ALLEGHANY CORP | 1,460 | $897K |
| MKC MCCORMICK & CO-NON VTG SHRS | 8,309 | $884K |
| AJG ARTHUR J GALLAGHER & CO | 12,538 | $862K |
| EXC EXELON CORP | 21,713 | $847K |
| DDR CORP | 107,166 | $786K |
| APARTMENT INVT & MGMT CO | 19,204 | $783K |
| HO1 HOLOGIC INC | 20,164 | $753K |
| EWBC EAST WEST BANCORP INC | 10,841 | $678K |
| ED CONSOLIDATED EDISON INC | 7,850 | $612K |
| GREAT PLAINS ENERGY INC | 17,986 | $572K |
| VECTREN CORP | 8,805 | $563K |
| VNO VORNADO REALTY TRUST | 8,187 | $551K |
| HRL HORMEL FOODS CORP | 16,008 | $549K |
| BGUSD BUNGE LTD | 5,964 | $441K |
| FLO FLOWERS FOODS INC | 19,964 | $436K |
| SMG SCOTTS MIRACLE-GRO CO | 5,090 | $436K |
| CHD CHURCH & DWIGHT CO INC | 8,460 | $426K |
| TSLA TESLA INC | 1,507 | $401K |
| SPG SIMON PROPERTY GROUP INC | 2,437 | $376K |
| NOW SERVICENOW INC | 2,063 | $341K |
| BCO BRINK'S CO | 4,622 | $330K |
| ADI ANALOG DEVICES INC | 3,614 | $329K |
| HRB H&R BLOCK INC | 12,862 | $327K |
| RSG REPUBLIC SERVICES INC | 4,928 | $326K |
| DUN & BRADSTREET CORP DEL NE | 2,748 | $322K |
| SRCLEUR STERICYCLE INC | 5,486 | $321K |
| CXW CORECIVIC INC | 16,182 | $316K |
| FIS FIDELITY NATIONAL INFO SERV | 2,969 | $286K |
| ADBE ADOBE INC | 1,265 | $273K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 2,288 | $269K |
| L LOEWS CORP | 5,305 | $264K |
| CLGX CORELOGIC INC | 5,811 | $263K |
| FAF FIRST AMERICAN FINANCIAL | 4,466 | $262K |
| KMPR KEMPER CORP | 4,506 | $257K |
| AGO ASSURED GUARANTY LTD | 7,101 | $257K |
| RNR RENAISSANCERE HOLDINGS LTD | 1,857 | $257K |
| MCY MERCURY GENERAL CORP | 5,583 | $256K |
| WRB WR BERKLEY CORP | 3,514 | $255K |
| EG EVEREST GROUP LTD | 992 | $255K |
| AFG AMERICAN FINANCIAL GROUP INC | 2,259 | $254K |
| CNA CNA FINANCIAL CORP | 5,139 | $254K |
| THG HANOVER INSURANCE GROUP INC/ | 2,146 | $253K |
| ORI OLD REPUBLIC INTL CORP | 11,703 | $251K |
| PRA PROASSURANCE CORP | 5,103 | $248K |
| TMUS T-MOBILE US INC | 3,337 | $204K |
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.