Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.02B | 15.9% | 47,554,277 | −26,079,335 | −35.4% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.99B | 15.6% | 6,778,936 | −1,189,183 | −14.9% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $1.20B | 9.4% | 23,330,286 | −17,757,011 | −43.2% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.10B | 8.7% | 25,706,638 | −45,868,404 | −64.1% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $644.6M | 5.1% | 2,186,917 | −10,760 | −0.5% | Reduced |
| GLD SPDR GOLD SHARES | $540.3M | 4.2% | 4,056,627 | +28,655 | +0.7% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $412.3M | 3.2% | 9,430,594 | +106,095 | +1.1% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $327.7M | 2.6% | 2,634,994 | +12,640 | +0.5% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $281.0M | 2.2% | 3,223,574 | +381,144 | +13.4% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $265.9M | 2.1% | 2,002,297 | −230,246 | −10.3% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $213.7M | 1.7% | 3,569,710 | −198,249 | −5.3% | Reduced |
| EMB ISHARES JP MORGAN USD EMERGI | $203.9M | 1.6% | 1,799,781 | −48,285 | −2.6% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $168.7M | 1.3% | 2,566,986 | −26,678 | −1.0% | Reduced |
| VEA VANGUARD FTSE DEVELOPED ETF | $168.7M | 1.3% | 4,045,054 | −42,540 | −1.0% | Reduced |
| IAUUSD ISHARES GOLD TRUST | $157.7M | 1.2% | 11,679,855 | +70,635 | +0.6% | Added |
| IEFA ISHARES CORE MSCI EAFE ETF | $154.3M | 1.2% | 2,513,246 | −28,520 | −1.1% | Reduced |
| TIP ISHARES TIPS BOND ETF | $149.6M | 1.2% | 1,295,152 | −103,461 | −7.4% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $106.1M | 0.8% | 3,006,076 | +2,984,292 | +13699.5% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $76.2M | 0.6% | 543,560 | +282,559 | +108.3% | Added |
| BIIB BIOGEN INC | $58.2M | 0.5% | 248,933 | +8,555 | +3.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $53.2M | 0.4% | 313,923 | +222,685 | +244.1% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $49.0M | 0.4% | 15,519,475 | +12,337,947 | +387.8% | Added |
| PVH PVH CORP | $49.0M | 0.4% | 517,571 | +236,173 | +83.9% | Added |
| CCL1EUR CARNIVAL CORP LTD | $47.5M | 0.4% | 1,019,798 | +810,391 | +387.0% | Added |
| XECEUR CIMAREX ENERGY CO | $45.2M | 0.4% | 761,277 | +660,851 | +658.0% | Added |
| M MACY'S INC | $44.5M | 0.3% | 2,072,780 | +524,828 | +33.9% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $42.5M | 0.3% | 3,660,071 | +2,110,701 | +136.2% | Added |
| KR KROGER CO | $39.2M | 0.3% | 1,807,673 | +1,760,640 | +3743.4% | Added |
| RY ROYAL BANK OF CANADA | $37.8M | 0.3% | 474,832 | — | — | Held |
| NUE NUCOR CORP | $36.5M | 0.3% | 662,636 | +27,090 | +4.3% | Added |
| TD TORONTO-DOMINION BANK | $35.5M | 0.3% | 606,735 | — | — | Held |
| KSS KOHLS CORP | $33.9M | 0.3% | 711,897 | +494,744 | +227.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $33.6M | 0.3% | 1,486,031 | +691,853 | +87.1% | Added |
| MU MICRON TECHNOLOGY INC | $31.7M | 0.2% | 821,665 | +122,680 | +17.6% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $30.6M | 0.2% | 716,186 | +716,186 | — | New |
| JWNUSD NORDSTROM INC | $30.2M | 0.2% | 947,246 | +464,706 | +96.3% | Added |
| MCHI ISHARES MSCI CHINA ETF | $29.7M | 0.2% | 500,356 | +500,356 | — | New |
| CMCSA COMCAST CORP-CLASS A | $29.6M | 0.2% | 699,707 | +551,916 | +373.4% | Added |
| KEL KELLANOVA | $29.2M | 0.2% | 545,784 | +421,098 | +337.7% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $28.7M | 0.2% | 134,847 | +97,522 | +261.3% | Added |
| NTAP NETAPP INC | $28.4M | 0.2% | 460,605 | +231,267 | +100.8% | Added |
| INTC INTEL CORP | $27.8M | 0.2% | 579,784 | +268,995 | +86.6% | Added |
| URBN URBAN OUTFITTERS INC | $25.5M | 0.2% | 1,121,205 | +453,832 | +68.0% | Added |
| WOO FOOT LOCKER INC | $25.3M | 0.2% | 604,050 | +549,291 | +1003.1% | Added |
| LBEUR L BRANDS INC | $24.7M | 0.2% | 946,120 | +612,003 | +183.2% | Added |
| CVS CVS HEALTH CORP | $24.4M | 0.2% | 446,981 | −189,199 | −29.7% | Reduced |
| NEM NEWMONT CORP | $23.3M | 0.2% | 605,537 | +535,764 | +767.9% | Added |
| EMN EASTMAN CHEMICAL CO | $23.2M | 0.2% | 298,181 | −301,843 | −50.3% | Reduced |
| PHM PULTEGROUP INC | $23.1M | 0.2% | 730,628 | +55,703 | +8.3% | Added |
| STT STATE STREET CORP | $22.9M | 0.2% | 407,662 | +375,646 | +1173.3% | Added |
| MAS MASCO CORP | $22.7M | 0.2% | 579,027 | +399,176 | +221.9% | Added |
| BNS BANK OF NOVA SCOTIA | $22.4M | 0.2% | 416,027 | — | — | Held |
| CAH CARDINAL HEALTH INC | $22.4M | 0.2% | 475,303 | −61,315 | −11.4% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $22.3M | 0.2% | 240,057 | — | — | Held |
| IP INTERNATIONAL PAPER CO | $22.2M | 0.2% | 512,179 | +49,559 | +10.7% | Added |
| CLX CLOROX COMPANY | $22.0M | 0.2% | 143,723 | +91,524 | +175.3% | Added |
| LYB LYONDELLBASELL INDU-CL A | $21.8M | 0.2% | 253,427 | −91,818 | −26.6% | Reduced |
| RL RALPH LAUREN CORP | $21.8M | 0.2% | 191,690 | +142,876 | +292.7% | Added |
| URI UNITED RENTALS INC | $21.6M | 0.2% | 163,204 | −211,914 | −56.5% | Reduced |
| EQT EQT CORP | $21.4M | 0.2% | 1,352,344 | +130,469 | +10.7% | Added |
| EWW ISHARES MSCI MEXICO ETF | $21.4M | 0.2% | 492,342 | +4,366 | +0.9% | Added |
| SWK STANLEY BLACK & DECKER INC | $21.1M | 0.2% | 146,235 | +146,235 | — | New |
| CLF CLEVELAND-CLIFFS INC | $20.8M | 0.2% | 1,947,544 | +70,545 | +3.8% | Added |
| FFIV F5 INC | $20.6M | 0.2% | 141,535 | +38,087 | +36.8% | Added |
| MNST MONSTER BEVERAGE CORP | $19.9M | 0.2% | 311,449 | −238,818 | −43.4% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $19.8M | 0.2% | 201,946 | −88,320 | −30.4% | Reduced |
| MMM 3M CO | $19.4M | 0.2% | 111,951 | +80,198 | +252.6% | Added |
| SU SUNCOR ENERGY INC | $19.0M | 0.1% | 607,985 | +1,785 | +0.3% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $18.9M | 0.1% | 346,270 | +176,769 | +104.3% | Added |
| REALOGY HLDGS CORP | $18.4M | 0.1% | 2,535,504 | +742,480 | +41.4% | Added |
| COP CONOCOPHILLIPS | $17.6M | 0.1% | 288,412 | +84,837 | +41.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $16.8M | 0.1% | 380,468 | +380,468 | — | New |
| MCK MCKESSON CORP | $16.8M | 0.1% | 124,658 | −32,337 | −20.6% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $16.7M | 0.1% | 482,884 | +202,213 | +72.0% | Added |
| CMA COMERICA INC | $16.7M | 0.1% | 229,738 | +99,994 | +77.1% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $16.7M | 0.1% | 331,424 | +296,689 | +854.1% | Added |
| GWW WW GRAINGER INC | $16.5M | 0.1% | 61,365 | +35,290 | +135.3% | Added |
| SLB SLB LTD | $16.2M | 0.1% | 406,990 | +406,990 | — | New |
| EOG EOG RESOURCES INC | $16.1M | 0.1% | 172,444 | +143,155 | +488.8% | Added |
| BMO BANK OF MONTREAL | $15.9M | 0.1% | 209,582 | — | — | Held |
| TRP TC ENERGY CORP | $15.6M | 0.1% | 314,592 | +314,592 | — | New |
| CBS CORP NEW | $15.3M | 0.1% | 306,032 | −85,437 | −21.8% | Reduced |
| COR CENCORA INC | $15.1M | 0.1% | 177,109 | −156,262 | −46.9% | Reduced |
| JD JD.COM INC-ADR | $14.8M | 0.1% | 489,529 | +344,943 | +238.6% | Added |
| BROOKFIELD ASSET MGMT INC | $13.5M | 0.1% | 281,063 | — | — | Held |
| HST HOST HOTELS & RESORTS INC | $13.4M | 0.1% | 734,519 | +552,298 | +303.1% | Added |
| NTES NETEASE INC-ADR | $13.3M | 0.1% | 52,140 | +36,529 | +234.0% | Added |
| SCHW SCHWAB (CHARLES) CORP | $13.3M | 0.1% | 331,431 | +856 | +0.3% | Added |
| ROK ROCKWELL AUTOMATION INC | $13.3M | 0.1% | 81,110 | +55,521 | +217.0% | Added |
| CNX CNX RESOURCES CORP | $13.2M | 0.1% | 1,809,677 | +1,809,677 | — | New |
| EMR EMERSON ELECTRIC CO | $13.2M | 0.1% | 198,124 | +141,690 | +251.1% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $13.0M | 0.1% | 3,154,055 | +3,154,055 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $12.8M | 0.1% | 474,107 | +3,201 | +0.7% | Added |
| SPG SIMON PROPERTY GROUP INC | $12.5M | 0.1% | 78,325 | +69,302 | +768.1% | Added |
| ELV ELEVANCE HEALTH INC | $12.5M | 0.1% | 44,334 | +23,117 | +109.0% | Added |
| CNP CENTERPOINT ENERGY INC | $12.3M | 0.1% | 431,155 | +431,155 | — | New |
| BWA BORGWARNER INC | $12.2M | 0.1% | 291,751 | +291,751 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $12.2M | 0.1% | 336,741 | +277,670 | +470.1% | Added |
| BIDU BAIDU INC - SPON ADR | $12.2M | 0.1% | 103,828 | +73,162 | +238.6% | Added |
| BCE BCE INC | $11.9M | 0.1% | 260,225 | — | — | Held |
| CANADIAN PAC RY LTD | $11.5M | 0.1% | 48,517 | — | — | Held |
| CLBUSD CORE LABORATORIES N.V. | $11.3M | 0.1% | 216,349 | +216,349 | — | New |
| NTR NUTRIEN LTD | $11.3M | 0.1% | 210,584 | — | — | Held |
| MRO* MARATHON OIL CORP | $11.2M | 0.1% | 785,343 | +631,394 | +410.1% | Added |
| MFC MANULIFE FINANCIAL CORP | $11.0M | 0.1% | 606,507 | — | — | Held |
| HFCUSD HOLLYFRONTIER CORP | $11.0M | 0.1% | 237,507 | −125,571 | −34.6% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $11.0M | 0.1% | 220,174 | −354,680 | −61.7% | Reduced |
| CTRA COTERRA ENERGY INC | $10.9M | 0.1% | 476,685 | +235,809 | +97.9% | Added |
| CM CAN IMPERIAL BK OF COMMERCE | $10.9M | 0.1% | 138,276 | — | — | Held |
| SPLKCHF SPLUNK INC | $10.8M | 0.1% | 85,859 | +85,859 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $10.7M | 0.1% | 1,175,716 | +839,766 | +250.0% | Added |
| NRG NRG ENERGY INC | $10.5M | 0.1% | 297,697 | +75,190 | +33.8% | Added |
| LRCXEUR LAM RESEARCH CORP | $10.3M | 0.1% | 54,651 | +54,651 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $10.1M | 0.1% | 65,947 | +65,947 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $10.0M | 0.1% | 371,090 | +130,022 | +53.9% | Added |
| VZ VERIZON COMMUNICATIONS INC | $9.4M | 0.1% | 164,516 | +164,516 | — | New |
| DISCAUSD DISCOVERY INC - A | $9.4M | 0.1% | 305,246 | +305,246 | — | New |
| ABX BARRICK GOLD CORP | $9.3M | 0.1% | 589,875 | −81,908 | −12.2% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $8.8M | 0.1% | 211,056 | — | — | Held |
| PLD PROLOGIS INC | $8.5M | 0.1% | 105,655 | +75,069 | +245.4% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $8.3M | 0.1% | 80,700 | +80,700 | — | New |
| GOOGL ALPHABET INC-CL A | $8.3M | 0.1% | 7,629 | +7,028 | +1169.4% | Added |
| PSX PHILLIPS 66 | $8.0M | 0.1% | 85,478 | −153,932 | −64.3% | Reduced |
| WU WESTERN UNION CO | $7.7M | 0.1% | 386,498 | −269,154 | −41.1% | Reduced |
| TU TELUS CORP | $7.7M | 0.1% | 207,021 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $7.7M | 0.1% | 55,591 | +11,347 | +25.6% | Added |
| MO ALTRIA GROUP INC | $7.3M | 0.1% | 154,475 | +45,960 | +42.4% | Added |
| TXT TEXTRON INC | $7.3M | 0.1% | 137,591 | −187,754 | −57.7% | Reduced |
| GIB CGI INC | $7.1M | 0.1% | 92,070 | — | — | Held |
| MPC MARATHON PETROLEUM CORP | $7.1M | 0.1% | 126,174 | +51,565 | +69.1% | Added |
| MLM MARTIN MARIETTA MATERIALS | $7.0M | 0.1% | 30,251 | +16,925 | +127.0% | Added |
| YUMC YUM CHINA HOLDINGS INC | $6.9M | 0.1% | 148,422 | +104,525 | +238.1% | Added |
| FNV FRANCO-NEVADA CORP | $6.7M | 0.1% | 79,110 | −10,707 | −11.9% | Reduced |
| LEN LENNAR CORP-A | $6.6M | 0.1% | 135,271 | +135,271 | — | New |
| DUK DUKE ENERGY CORP | $6.4M | 0.1% | 72,481 | +54,752 | +308.8% | Added |
| DVA DAVITA INC | $6.4M | 0.0% | 112,963 | −315,112 | −73.6% | Reduced |
| KO COCA-COLA CO | $6.3M | 0.0% | 123,409 | +123,409 | — | New |
| GILD GILEAD SCIENCES INC | $6.2M | 0.0% | 91,889 | −32,739 | −26.3% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $6.2M | 0.0% | 114,817 | — | — | Held |
| HP HELMERICH & PAYNE | $5.9M | 0.0% | 117,530 | −19,431 | −14.2% | Reduced |
| THOMSON REUTERS CORP | $5.9M | 0.0% | 91,921 | — | — | Held |
| PBA PEMBINA PIPELINE CORP | $5.8M | 0.0% | 156,702 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $5.7M | 0.0% | 23,467 | +9,835 | +72.1% | Added |
| BKNG BOOKING HOLDINGS INC | $5.7M | 0.0% | 3,032 | −3,122 | −50.7% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $5.6M | 0.0% | 109,071 | −4,725 | −4.2% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $5.5M | 0.0% | 17,144 | +17,144 | — | New |
| QSR RESTAURANT BRANDS INTERN | $5.5M | 0.0% | 79,156 | — | — | Held |
| FTS FORTIS INC | $5.4M | 0.0% | 136,548 | — | — | Held |
| WPM WHEATON PRECIOUS METALS CORP | $5.2M | 0.0% | 215,709 | −2,309 | −1.1% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $5.1M | 0.0% | 221,057 | +1,807 | +0.8% | Added |
| SLG1USD SL GREEN REALTY CORP | $5.0M | 0.0% | 62,668 | +62,668 | — | New |
| ETN EATON CORP PLC | $5.0M | 0.0% | 60,417 | +35,508 | +142.6% | Added |
| WCN WASTE CONNECTIONS INC | $4.9M | 0.0% | 51,172 | — | — | Held |
| AAP ADVANCE AUTO PARTS INC | $4.8M | 0.0% | 31,233 | +21,925 | +235.6% | Added |
| NEW ORIENTAL ED & TECH GRP I | $4.7M | 0.0% | 48,812 | +34,396 | +238.6% | Added |
| MGA MAGNA INTERNATIONAL INC | $4.6M | 0.0% | 92,256 | −51,858 | −36.0% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $4.3M | 0.0% | 115,335 | +81,270 | +238.6% | Added |
| ATHM AUTOHOME INC-ADR | $4.0M | 0.0% | 47,228 | +33,245 | +237.8% | Added |
| QURATE RETAIL INC | $4.0M | 0.0% | 322,038 | +322,038 | — | New |
| XLNXEUR XILINX INC | $4.0M | 0.0% | 33,648 | −3,109 | −8.5% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $4.0M | 0.0% | 30,241 | +30,241 | — | New |
| CVE CENOVUS ENERGY INC | $3.6M | 0.0% | 411,821 | +64,750 | +18.7% | Added |
| IMO IMPERIAL OIL LTD | $3.6M | 0.0% | 130,571 | +2,811 | +2.2% | Added |
| DGX QUEST DIAGNOSTICS INC | $3.5M | 0.0% | 34,817 | −19,541 | −35.9% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $3.5M | 0.0% | 83,616 | +65,746 | +367.9% | Added |
| META META PLATFORMS INC-CLASS A | $3.5M | 0.0% | 18,215 | −17,710 | −49.3% | Reduced |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $3.4M | 0.0% | 24,010 | +24,010 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $3.3M | 0.0% | 87,146 | +61,406 | +238.6% | Added |
| T AT&T INC | $3.2M | 0.0% | 96,235 | −776,586 | −89.0% | Reduced |
| SCCO SOUTHERN COPPER CORP | $3.2M | 0.0% | 82,995 | +47,232 | +132.1% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $3.1M | 0.0% | 40,508 | +32,195 | +387.3% | Added |
| VNO VORNADO REALTY TRUST | $3.0M | 0.0% | 47,409 | +37,896 | +398.4% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $3.0M | 0.0% | 35,798 | −8,196 | −18.6% | Reduced |
| PPG PPG INDUSTRIES INC | $3.0M | 0.0% | 25,787 | +25,787 | — | New |
| LUV SOUTHWEST AIRLINES CO | $2.9M | 0.0% | 57,617 | −61,822 | −51.8% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $2.9M | 0.0% | 75,369 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $2.9M | 0.0% | 115,412 | — | — | Held |
| SEALED AIR CORP NEW | $2.8M | 0.0% | 65,545 | +50,393 | +332.6% | Added |
| CPB THE CAMPBELL'S COMPANY | $2.8M | 0.0% | 69,566 | −49,522 | −41.6% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $2.7M | 0.0% | 47,203 | −5,050 | −9.7% | Reduced |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $2.7M | 0.0% | 132,460 | — | — | Held |
| AKAM AKAMAI TECHNOLOGIES INC | $2.7M | 0.0% | 33,614 | −67,596 | −66.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $2.7M | 0.0% | 42,884 | −4,855 | −10.2% | Reduced |
| VALE VALE SA-SP ADR | $2.7M | 0.0% | 198,107 | −14,580 | −6.9% | Reduced |
| CVX CHEVRON CORP | $2.7M | 0.0% | 21,386 | −254 | −1.2% | Reduced |
| DOV DOVER CORP | $2.6M | 0.0% | 26,262 | −2,483 | −8.6% | Reduced |
| OTEX OPEN TEXT CORP | $2.6M | 0.0% | 63,508 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $2.6M | 0.0% | 44,311 | +44,311 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.6M | 0.0% | 166,204 | −3,322 | −2.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $2.5M | 0.0% | 32,191 | −1,564 | −4.6% | Reduced |
| NTRS NORTHERN TRUST CORP | $2.4M | 0.0% | 26,921 | +19,562 | +265.8% | Added |
| SJM JM SMUCKER CO | $2.4M | 0.0% | 20,879 | +20,879 | — | New |
| BP BP PLC-SPONS ADR | $2.4M | 0.0% | 57,339 | — | — | Held |
| KGC KINROSS GOLD CORP | $2.4M | 0.0% | 608,041 | −2,153 | −0.4% | Reduced |
| GM GENERAL MOTORS CO | $2.2M | 0.0% | 58,346 | +58,346 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $2.1M | 0.0% | 59,967 | +45,175 | +305.4% | Added |
| LNC LINCOLN NATIONAL CORP | $2.1M | 0.0% | 32,802 | −102,660 | −75.8% | Reduced |
| PDD PDD HOLDINGS INC | $2.1M | 0.0% | 101,341 | +101,341 | — | New |
| ENCANA CORP | $2.1M | 0.0% | 401,042 | +72,222 | +22.0% | Added |
| UTXCHF RTX CORP | $2.0M | 0.0% | 15,022 | +15,022 | — | New |
| WLK WESTLAKE CORP | $1.9M | 0.0% | 27,938 | +1,566 | +5.9% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $1.9M | 0.0% | 21,058 | −3,511 | −14.3% | Reduced |
| WSM WILLIAMS-SONOMA INC | $1.9M | 0.0% | 29,282 | +29,282 | — | New |
| HOG HARLEY-DAVIDSON INC | $1.9M | 0.0% | 51,852 | −7,588 | −12.8% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.9M | 0.0% | 10,124 | −83,117 | −89.1% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $1.8M | 0.0% | 17,896 | +17,896 | — | New |
| RHI ROBERT HALF INC | $1.8M | 0.0% | 32,371 | +32,371 | — | New |
| APH AMPHENOL CORP-CL A | $1.8M | 0.0% | 19,190 | +19,190 | — | New |
| AHC HESS CORP | $1.8M | 0.0% | 28,950 | +15,043 | +108.2% | Added |
| EFX EQUIFAX INC | $1.8M | 0.0% | 13,600 | +13,600 | — | New |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 17,367 | +17,367 | — | New |
| EA* ELECTRONIC ARTS INC | $1.8M | 0.0% | 17,464 | +17,464 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.7M | 0.0% | 202,165 | +142,454 | +238.6% | Added |
| LEA LEAR CORP | $1.7M | 0.0% | 12,465 | +929 | +8.1% | Added |
| JOBSUSD 51JOB INC-ADR | $1.7M | 0.0% | 22,417 | +16,970 | +311.5% | Added |
| CCJ CAMECO CORP | $1.7M | 0.0% | 155,066 | +1,498 | +1.0% | Added |
| ULTA ULTA BEAUTY INC | $1.7M | 0.0% | 4,782 | +4,782 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $1.7M | 0.0% | 16,371 | −42,803 | −72.3% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $1.6M | 0.0% | 162,081 | +45,307 | +38.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.6M | 0.0% | 17,605 | −73,072 | −80.6% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $1.6M | 0.0% | 40,519 | +40,519 | — | New |
| EIX EDISON INTERNATIONAL | $1.6M | 0.0% | 23,338 | −170,998 | −88.0% | Reduced |
| ALK ALASKA AIR GROUP INC | $1.6M | 0.0% | 24,362 | +24,362 | — | New |
| CDNS CADENCE DESIGN SYS INC | $1.5M | 0.0% | 21,875 | +21,875 | — | New |
| INTU INTUIT INC | $1.4M | 0.0% | 5,526 | −21,725 | −79.7% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $1.4M | 0.0% | 19,111 | +19,111 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $1.4M | 0.0% | 7,467 | +7,467 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $1.4M | 0.0% | 31,352 | −1,629 | −4.9% | Reduced |
| BB BLACKBERRY LTD | $1.3M | 0.0% | 180,009 | — | — | Held |
| FDX FEDEX CORP | $1.3M | 0.0% | 8,070 | −136,276 | −94.4% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $1.3M | 0.0% | 34,473 | +25,768 | +296.0% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.3M | 0.0% | 8,169 | +8,169 | — | New |
| UDR UDR INC | $1.3M | 0.0% | 27,912 | +27,912 | — | New |
| PH PARKER HANNIFIN CORP | $1.2M | 0.0% | 7,345 | −44,024 | −85.7% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.1M | 0.0% | 15,953 | −29,180 | −64.7% | Reduced |
| SINA SINA CORP | $1.1M | 0.0% | 25,167 | +17,555 | +230.6% | Added |
| NNN NNN REIT INC | $1.1M | 0.0% | 20,120 | +20,120 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $1.1M | 0.0% | 59,238 | −6,017 | −9.2% | Reduced |
| RGLD ROYAL GOLD INC | $994K | 0.0% | 9,699 | −116 | −1.2% | Reduced |
| ORCL ORACLE CORP | $990K | 0.0% | 17,372 | −31,073 | −64.1% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $937K | 0.0% | 8,595 | +8,595 | — | New |
| YYEUR YY INC-ADR | $889K | 0.0% | 12,761 | +8,992 | +238.6% | Added |
| FEDERAL REALTY INVT TR | $844K | 0.0% | 6,551 | +6,551 | — | New |
| WPC WP CAREY INC | $827K | 0.0% | 10,192 | +10,192 | — | New |
| REGN REGENERON PHARMACEUTICALS | $743K | 0.0% | 2,375 | +2,375 | — | New |
| EXR EXTRA SPACE STORAGE INC | $683K | 0.0% | 6,434 | +6,434 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $645K | 0.0% | 119,254 | +119,254 | — | New |
| DVN DEVON ENERGY CORP | $629K | 0.0% | 22,040 | −186,682 | −89.4% | Reduced |
| MCO MOODY'S CORP | $620K | 0.0% | 3,177 | +3,177 | — | New |
| CRESCENT PT ENERGY CORP | $614K | 0.0% | 185,233 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $590K | 0.0% | 39,348 | +39,348 | — | New |
| UNM UNUM GROUP | $588K | 0.0% | 17,520 | +17,520 | — | New |
| CME CME GROUP INC | $583K | 0.0% | 3,001 | −17,301 | −85.2% | Reduced |
| PNW PINNACLE WEST CAPITAL | $573K | 0.0% | 6,090 | +6,090 | — | New |
| O REALTY INCOME CORP | $570K | 0.0% | 8,270 | +8,270 | — | New |
| 9990302D APACHE CORP | $566K | 0.0% | 19,523 | +2,173 | +12.5% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $553K | 0.0% | 7,132 | −21,334 | −74.9% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $553K | 0.0% | 24,680 | +2,395 | +10.7% | Added |
| BSX BOSTON SCIENTIFIC CORP | $538K | 0.0% | 12,506 | −28,819 | −69.7% | Reduced |
| LKQ LKQ CORP | $521K | 0.0% | 19,567 | −4,325 | −18.1% | Reduced |
| SGENEUR SEAGEN INC | $515K | 0.0% | 7,437 | +7,437 | — | New |
| NVR NVR INC | $502K | 0.0% | 149 | +149 | — | New |
| AIVEUR APARTMENT INVT & MGMT CO -A | $494K | 0.0% | 9,864 | +9,864 | — | New |
| OC OWENS CORNING | $472K | 0.0% | 8,106 | +8,106 | — | New |
| BTG B2GOLD CORP | $459K | 0.0% | 150,722 | −9,391 | −5.9% | Reduced |
| ESS ESSEX PROPERTY TRUST INC | $444K | 0.0% | 1,520 | +1,520 | — | New |
| JACK JACK IN THE BOX INC | $439K | 0.0% | 5,399 | +1,624 | +43.0% | Added |
| SIBANYE STILLWATER | $439K | 0.0% | 92,317 | −2,914 | −3.1% | Reduced |
| WRKUSD WESTROCK CO | $431K | 0.0% | 11,811 | +11,811 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $425K | 0.0% | 1,513 | −1,788 | −54.2% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $424K | 0.0% | 4,934 | −20,157 | −80.3% | Reduced |
| YRI YAMANA GOLD INC | $411K | 0.0% | 163,005 | +135,844 | +500.1% | Added |
| SYMCEUR SYMANTEC CORP | $409K | 0.0% | 18,816 | +18,816 | — | New |
| IRM IRON MOUNTAIN INC | $404K | 0.0% | 12,911 | +12,911 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $399K | 0.0% | 24,960 | +2,922 | +13.3% | Added |
| HRL HORMEL FOODS CORP | $394K | 0.0% | 9,718 | +9,718 | — | New |
| NYT NEW YORK TIMES CO-A | $392K | 0.0% | 12,021 | −7,345 | −37.9% | Reduced |
| CCK CROWN HOLDINGS INC | $389K | 0.0% | 6,364 | −7,628 | −54.5% | Reduced |
| KN KNOWLES CORP | $387K | 0.0% | 21,114 | +21,114 | — | New |
| PAAS PAN AMERICAN SILVER CORP | $376K | 0.0% | 29,151 | +29,151 | — | New |
| NWL NEWELL BRANDS INC | $371K | 0.0% | 24,078 | −33,944 | −58.5% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $370K | 0.0% | 1,321 | −606 | −31.4% | Reduced |
| FMC FMC CORP | $368K | 0.0% | 4,433 | −5,575 | −55.7% | Reduced |
| VSMEUR VERSUM MATERIALS INC | $368K | 0.0% | 7,132 | +7,132 | — | New |
| VFC VF CORP | $365K | 0.0% | 4,177 | −83,275 | −95.2% | Reduced |
| WP WORLDPAY INC-CLASS A | $364K | 0.0% | 2,968 | −2,649 | −47.2% | Reduced |
| VMC VULCAN MATERIALS CO | $342K | 0.0% | 2,494 | −3,735 | −60.0% | Reduced |
| REZI RESIDEO TECHNOLOGIES INC | $335K | 0.0% | 15,271 | +15,271 | — | New |
| HCM HUTCHMED CHINA-ADR | $328K | 0.0% | 14,929 | +14,929 | — | New |
| BCO BRINK'S CO | $324K | 0.0% | 3,993 | −7,175 | −64.2% | Reduced |
| WAB WABTEC CORP | $321K | 0.0% | 4,478 | −6,719 | −60.0% | Reduced |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $305K | 0.0% | 7,173 | +7,173 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $304K | 0.0% | 1,061 | +1,061 | — | New |
| WUBAUSD 58.COM INC-ADR | $300K | 0.0% | 4,830 | +4,830 | — | New |
| WB WEIBO CORP-SPON ADR | $300K | 0.0% | 6,899 | +6,899 | — | New |
| GD GENERAL DYNAMICS CORP | $284K | 0.0% | 1,560 | −26,610 | −94.5% | Reduced |
| IQ IQIYI INC-ADR | $278K | 0.0% | 13,439 | +13,439 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $277K | 0.0% | 27,672 | −272 | −1.0% | Reduced |
| WH WYNDHAM HOTELS & RESORTS INC | $259K | 0.0% | 4,648 | −12,119 | −72.3% | Reduced |
| NVT NVENT ELECTRIC PLC | $246K | 0.0% | 9,941 | −21,292 | −68.2% | Reduced |
| SSRM SSR MINING INC | $239K | 0.0% | 17,499 | +17,499 | — | New |
| IAG IAMGOLD CORP | $224K | 0.0% | 66,153 | +66,153 | — | New |
| SBNY SIGNATURE BANK | $215K | 0.0% | 1,778 | −27,203 | −93.9% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $135K | 0.0% | 107,985 | +10,065 | +10.3% | Added |
| SFUNUSD FANG HOLDINGS LTD - ADR | $15K | 0.0% | 23,796 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | 989,293 | $47.2M |
| MOS MOSAIC CO | 792,697 | $21.6M |
| DISH DISH NETWORK CORP-A | 513,771 | $16.3M |
| AN AUTONATION INC | 438,167 | $15.7M |
| TRANSCANADA CORP | 314,592 | $14.1M |
| MHK MOHAWK INDUSTRIES INC | 106,261 | $13.4M |
| STZ CONSTELLATION BRANDS INC-A | 72,452 | $12.7M |
| GS GOLDMAN SACHS GROUP INC | 64,423 | $12.4M |
| RF REGIONS FINANCIAL CORP | 741,587 | $10.5M |
| BA BOEING CO | 22,860 | $8.7M |
| KEY KEYCORP | 542,629 | $8.5M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 91,461 | $8.0M |
| TGT TARGET CORP | 95,591 | $7.7M |
| BBTUSD BB&T CORP | 143,814 | $6.7M |
| EWBC EAST WEST BANCORP INC | 118,394 | $5.7M |
| CMI CUMMINS INC | 33,436 | $5.3M |
| ZION ZIONS BANCORP NA | 113,301 | $5.1M |
| GOLDCORP INC NEW | 418,220 | $4.8M |
| CF CF INDUSTRIES HOLDINGS INC | 115,519 | $4.7M |
| RTN1USD RAYTHEON COMPANY | 24,144 | $4.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 53,093 | $4.2M |
| ADP AUTOMATIC DATA PROCESSING | 26,455 | $4.2M |
| BAC BANK OF AMERICA CORP | 146,634 | $4.0M |
| LMT LOCKHEED MARTIN CORP | 13,472 | $4.0M |
| VRTX VERTEX PHARMACEUTICALS INC | 21,889 | $4.0M |
| CAT CATERPILLAR INC | 29,120 | $3.9M |
| ADI ANALOG DEVICES INC | 36,691 | $3.9M |
| VLO VALERO ENERGY CORP | 43,927 | $3.7M |
| HBAN HUNTINGTON BANCSHARES INC | 275,384 | $3.5M |
| LABORATORY CORP AMER HLDGS | 21,565 | $3.3M |
| FLIR FLIR SYSTEMS INC | 68,057 | $3.2M |
| MUR MURPHY OIL CORP | 109,161 | $3.2M |
| FITB FIFTH THIRD BANCORP | 126,152 | $3.2M |
| TOL TOLL BROTHERS INC | 80,530 | $2.9M |
| TRIP TRIPADVISOR INC | 54,578 | $2.8M |
| BXP BXP INC | 20,936 | $2.8M |
| C CITIGROUP INC | 43,256 | $2.7M |
| VIAB VIACOM INC-CLASS B | 85,971 | $2.4M |
| V VISA INC-CLASS A SHARES | 14,789 | $2.3M |
| MAN MANPOWERGROUP INC | 26,039 | $2.2M |
| ACN ACCENTURE PLC-CL A | 12,229 | $2.2M |
| EXPE EXPEDIA GROUP INC | 17,947 | $2.1M |
| CVI CVR ENERGY INC | 50,390 | $2.1M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 121,350 | $2.0M |
| AMG AFFILIATED MANAGERS GROUP | 17,374 | $1.9M |
| PSA PUBLIC STORAGE | 8,546 | $1.9M |
| TPR TAPESTRY INC | 54,095 | $1.8M |
| CTAS CINTAS CORP | 8,305 | $1.7M |
| ALB ALBEMARLE CORP | 19,033 | $1.6M |
| AMCX AMC GLOBAL MEDIA INC | 26,191 | $1.5M |
| AZO AUTOZONE INC | 1,370 | $1.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 28,526 | $1.4M |
| TSN TYSON FOODS INC-CL A | 19,425 | $1.3M |
| CE CELANESE CORP | 11,035 | $1.1M |
| UTHR UNITED THERAPEUTICS CORP | 9,124 | $1.1M |
| EXPD EXPEDITORS INTL WASH INC | 12,790 | $971K |
| CSL CARLISLE COS INC | 7,607 | $933K |
| WFC WELLS FARGO & CO | 18,426 | $890K |
| JBGS JBG SMITH PROPERTIES | 21,460 | $887K |
| DRI DARDEN RESTAURANTS INC | 7,289 | $885K |
| LOGMEUR LOGMEIN INC | 10,431 | $836K |
| MD PEDIATRIX MEDICAL GROUP INC | 28,491 | $774K |
| TRN TRINITY INDUSTRIES INC | 33,720 | $733K |
| CBRE CBRE GROUP INC - A | 14,606 | $722K |
| FLEX FLEX LTD | 67,718 | $677K |
| MTB M & T BANK CORP | 4,017 | $631K |
| USB US BANCORP | 12,238 | $590K |
| QEP QEP RESOURCES INC | 75,652 | $589K |
| AFG AMERICAN FINANCIAL GROUP INC | 6,056 | $583K |
| TMK TORCHMARK CORP | 5,592 | $458K |
| CVLT COMMVAULT SYSTEMS INC | 6,662 | $431K |
| PTC PTC INC | 4,634 | $427K |
| DPZ DOMINO'S PIZZA INC | 1,632 | $421K |
| LNG CHENIERE ENERGY INC | 4,879 | $334K |
| TSS TOTAL SYSTEM SERVICES INC | 3,149 | $299K |
| CL COLGATE-PALMOLIVE CO | 3,145 | $216K |
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.