Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.56B | 26.1% | 5,045,646 | +1,481,603 | +41.6% | Added |
| GLD SPDR GOLD SHARES | $914.3M | 15.3% | 5,462,542 | +1,405,915 | +34.7% | Added |
| IVV ISHARES CORE S&P 500 ETF | $516.1M | 8.7% | 1,666,413 | +381,624 | +29.7% | Added |
| VWO VANGUARD FTSE EMERGING MARKE | $444.9M | 7.5% | 11,232,586 | −2,642,673 | −19.0% | Reduced |
| IAUUSD ISHARES GOLD TRUST | $268.4M | 4.5% | 15,797,124 | +4,117,269 | +35.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $205.0M | 3.4% | 950,598 | +672,442 | +241.7% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $189.6M | 3.2% | 4,776,948 | +4,192,642 | +717.5% | Added |
| MCHI ISHARES MSCI CHINA ETF | $150.4M | 2.5% | 2,298,095 | +1,906,526 | +486.9% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $144.1M | 2.4% | 3,714,871 | +1,112,539 | +42.8% | Added |
| EFA ISHARES MSCI EAFE ETF | $142.5M | 2.4% | 2,341,557 | +694,192 | +42.1% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $137.2M | 2.3% | 1,020,101 | −817,960 | −44.5% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF | $130.2M | 2.2% | 2,278,319 | +788,259 | +52.9% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $85.0M | 1.4% | 1,786,519 | −1,538,155 | −46.3% | Reduced |
| JD JD.COM INC-ADR | $83.4M | 1.4% | 1,385,679 | +990,753 | +250.9% | Added |
| NTES NETEASE INC-ADR | $66.1M | 1.1% | 153,945 | +110,187 | +251.8% | Added |
| PDD PDD HOLDINGS INC | $64.1M | 1.1% | 747,166 | +606,818 | +432.4% | Added |
| EWT ISHARES MSCI TAIWAN ETF | $59.3M | 1.0% | 1,473,547 | −552,906 | −27.3% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $52.4M | 0.9% | 1,309,570 | −2,034,502 | −60.8% | Reduced |
| BIDU BAIDU INC - SPON ADR | $40.0M | 0.7% | 333,373 | +238,537 | +251.5% | Added |
| TAL TAL EDUCATION GROUP- ADR | $30.5M | 0.5% | 446,669 | +337,716 | +310.0% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $25.2M | 0.4% | 193,554 | +142,189 | +276.8% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $22.2M | 0.4% | 605,354 | +544,489 | +894.6% | Added |
| YUMC YUM CHINA HOLDINGS INC | $21.1M | 0.4% | 438,942 | +314,548 | +252.9% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $17.3M | 0.3% | 668,627 | +519,987 | +349.8% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $16.7M | 0.3% | 292,292 | −1,809,477 | −86.1% | Reduced |
| LOW LOWE'S COS INC | $13.9M | 0.2% | 102,645 | −501 | −0.5% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $13.2M | 0.2% | 457,822 | −7,718,720 | −94.4% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $13.1M | 0.2% | 659,769 | +474,676 | +256.5% | Added |
| GDS GDS HOLDINGS LTD - ADR | $13.1M | 0.2% | 164,031 | +124,171 | +311.5% | Added |
| SHW SHERWIN-WILLIAMS CO | $12.5M | 0.2% | 21,594 | −615 | −2.8% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $11.7M | 0.2% | 332,760 | +178,450 | +115.6% | Added |
| ATHM AUTOHOME INC-ADR | $11.0M | 0.2% | 145,498 | +104,624 | +256.0% | Added |
| TSLA TESLA INC | $9.8M | 0.2% | 9,045 | −7,256 | −44.5% | Reduced |
| LULU LULULEMON ATHLETICA INC | $9.4M | 0.2% | 30,027 | −2,063 | −6.4% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $9.3M | 0.2% | 692,262 | +620,000 | +858.0% | Added |
| HD HOME DEPOT INC | $8.8M | 0.1% | 35,203 | −17,048 | −32.6% | Reduced |
| WDAY WORKDAY INC-CLASS A | $8.5M | 0.1% | 45,327 | +39,660 | +699.8% | Added |
| IQ IQIYI INC-ADR | $8.1M | 0.1% | 348,587 | +295,052 | +551.1% | Added |
| WUBAUSD 58.COM INC-ADR | $6.8M | 0.1% | 126,344 | +112,294 | +799.2% | Added |
| NIO NIO INC - ADR | $6.6M | 0.1% | 856,026 | +780,183 | +1028.7% | Added |
| SNAP SNAP INC - A | $6.5M | 0.1% | 277,668 | +242,781 | +695.9% | Added |
| JOYY JOYY INC-ADR | $6.5M | 0.1% | 73,457 | +58,230 | +382.4% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $6.2M | 0.1% | 55,861 | +55,861 | — | New |
| SPLKCHF SPLUNK INC | $6.1M | 0.1% | 30,637 | +26,795 | +697.4% | Added |
| INDA ISHARES MSCI INDIA ETF | $6.1M | 0.1% | 208,622 | −3,594,316 | −94.5% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $5.8M | 0.1% | 33,133 | +30,985 | +1442.5% | Added |
| PPG PPG INDUSTRIES INC | $5.8M | 0.1% | 54,416 | −3,467 | −6.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $5.7M | 0.1% | 168,249 | +5,822 | +3.6% | Added |
| VFC VF CORP | $5.5M | 0.1% | 89,647 | +2,633 | +3.0% | Added |
| ZLAB ZAI LAB LTD-ADR | $5.2M | 0.1% | 63,837 | +63,837 | — | New |
| CSX CSX CORP | $5.2M | 0.1% | 74,404 | +74,404 | — | New |
| ECL ECOLAB INC | $5.0M | 0.1% | 25,114 | +25,114 | — | New |
| TT TRANE TECHNOLOGIES PLC | $4.9M | 0.1% | 55,188 | +55,188 | — | New |
| FAST FASTENAL CO | $4.7M | 0.1% | 110,485 | +96,338 | +681.0% | Added |
| DHI DR HORTON INC | $4.7M | 0.1% | 83,877 | −6,354 | −7.0% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $4.6M | 0.1% | 27,237 | +7,611 | +38.8% | Added |
| APTIV PLC | $4.6M | 0.1% | 58,784 | −3,814 | −6.1% | Reduced |
| LEN LENNAR CORP-A | $4.4M | 0.1% | 71,991 | −5,549 | −7.2% | Reduced |
| WB WEIBO CORP-SPON ADR | $4.3M | 0.1% | 128,160 | +112,576 | +722.4% | Added |
| RNG RINGCENTRAL INC-CLASS A | $3.9M | 0.1% | 13,625 | +13,625 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $3.8M | 0.1% | 72,285 | +23,005 | +46.7% | Added |
| LMT LOCKHEED MARTIN CORP | $3.7M | 0.1% | 10,162 | −5,183 | −33.8% | Reduced |
| MOMOUSD MOMO INC-SPON ADR | $3.4M | 0.1% | 197,093 | +142,333 | +259.9% | Added |
| KMX CARMAX INC | $3.4M | 0.1% | 37,630 | −2,671 | −6.6% | Reduced |
| WY WEYERHAEUSER CO | $3.2M | 0.1% | 143,998 | +125,663 | +685.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $3.2M | 0.1% | 45,752 | −21,695 | −32.2% | Reduced |
| FTV FORTIVE CORP | $3.2M | 0.1% | 46,584 | +41,737 | +861.1% | Added |
| ANETEUR ARISTA NETWORKS INC | $3.1M | 0.1% | 14,602 | +12,717 | +674.6% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $3.0M | 0.1% | 22,673 | −11,151 | −33.0% | Reduced |
| MAS MASCO CORP | $3.0M | 0.1% | 60,545 | −7,255 | −10.7% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $3.0M | 0.1% | 24,647 | −498 | −2.0% | Reduced |
| VMC VULCAN MATERIALS CO | $3.0M | 0.0% | 25,542 | +22,289 | +685.2% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $2.9M | 0.0% | 24,326 | −1,833 | −7.0% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $2.9M | 0.0% | 9,416 | +9,416 | — | New |
| GPC GENUINE PARTS CO | $2.9M | 0.0% | 33,304 | −2,311 | −6.5% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $2.8M | 0.0% | 7,282 | +7,282 | — | New |
| AAP ADVANCE AUTO PARTS INC | $2.8M | 0.0% | 19,698 | −1,922 | −8.9% | Reduced |
| NVR NVR INC | $2.8M | 0.0% | 851 | −40 | −4.5% | Reduced |
| IP INTERNATIONAL PAPER CO | $2.7M | 0.0% | 75,807 | +66,343 | +701.0% | Added |
| MO ALTRIA GROUP INC | $2.7M | 0.0% | 67,649 | −34,183 | −33.6% | Reduced |
| SINA SINA CORP | $2.5M | 0.0% | 70,788 | +49,507 | +232.6% | Added |
| JOBSUSD 51JOB INC-ADR | $2.5M | 0.0% | 35,042 | +21,688 | +162.4% | Added |
| MLM MARTIN MARIETTA MATERIALS | $2.5M | 0.0% | 12,014 | +10,492 | +689.4% | Added |
| SYK STRYKER CORP | $2.5M | 0.0% | 13,669 | −6,377 | −31.8% | Reduced |
| BZUN BAOZUN INC-SPN ADR | $2.5M | 0.0% | 63,824 | +54,576 | +590.1% | Added |
| GWW WW GRAINGER INC | $2.4M | 0.0% | 7,761 | +7,761 | — | New |
| NUE NUCOR CORP | $2.4M | 0.0% | 58,070 | +50,622 | +679.7% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $2.4M | 0.0% | 7,312 | +6,384 | +687.9% | Added |
| CI THE CIGNA GROUP | $2.4M | 0.0% | 12,768 | −7,373 | −36.6% | Reduced |
| FISV FISERV INC | $2.4M | 0.0% | 24,535 | −12,811 | −34.3% | Reduced |
| CE CELANESE CORP | $2.4M | 0.0% | 27,287 | −2,087 | −7.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $2.3M | 0.0% | 15,646 | −8,072 | −34.0% | Reduced |
| FICO FAIR ISAAC CORP | $2.3M | 0.0% | 5,492 | +5,492 | — | New |
| RPM RPM INTERNATIONAL INC | $2.3M | 0.0% | 30,035 | −1,982 | −6.2% | Reduced |
| SPGI S&P GLOBAL INC | $2.2M | 0.0% | 6,663 | −10,971 | −62.2% | Reduced |
| PHM PULTEGROUP INC | $2.2M | 0.0% | 63,942 | −2,531 | −3.8% | Reduced |
| ALLE ALLEGION PLC | $2.2M | 0.0% | 21,262 | −1,565 | −6.9% | Reduced |
| URI UNITED RENTALS INC | $2.1M | 0.0% | 13,906 | +13,906 | — | New |
| AMT AMERICAN TOWER CORP | $2.1M | 0.0% | 7,984 | −10,203 | −56.1% | Reduced |
| HCM HUTCHMED CHINA-ADR | $2.1M | 0.0% | 74,646 | +58,513 | +362.7% | Added |
| LII LENNOX INTERNATIONAL INC | $2.1M | 0.0% | 8,832 | −600 | −6.4% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.0% | 31,805 | −2,534 | −7.4% | Reduced |
| TMUS T-MOBILE US INC | $2.0M | 0.0% | 19,348 | −12,121 | −38.5% | Reduced |
| ALB ALBEMARLE CORP | $1.9M | 0.0% | 24,522 | −1,452 | −5.6% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $1.9M | 0.0% | 6,081 | −3,086 | −33.7% | Reduced |
| HUM HUMANA INC | $1.9M | 0.0% | 4,812 | −2,455 | −33.8% | Reduced |
| WHR WHIRLPOOL CORP | $1.9M | 0.0% | 14,294 | −1,196 | −7.7% | Reduced |
| LKQ LKQ CORP | $1.8M | 0.0% | 70,077 | −5,466 | −7.2% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $1.8M | 0.0% | 18,296 | +15,964 | +684.6% | Added |
| F FORD MOTOR CO | $1.8M | 0.0% | 300,210 | −37,721 | −11.2% | Reduced |
| GWRE GUIDEWIRE SOFTWARE INC | $1.8M | 0.0% | 16,061 | +16,061 | — | New |
| UNP UNION PACIFIC CORP | $1.8M | 0.0% | 10,447 | +10,447 | — | New |
| NOW SERVICENOW INC | $1.8M | 0.0% | 4,346 | +2,816 | +184.1% | Added |
| ZNGA ZYNGA INC - CL A | $1.8M | 0.0% | 184,360 | +160,950 | +687.5% | Added |
| AOS SMITH (A.O.) CORP | $1.8M | 0.0% | 37,176 | −2,814 | −7.0% | Reduced |
| CCI CROWN CASTLE INC | $1.7M | 0.0% | 10,267 | −5,940 | −36.7% | Reduced |
| PGR PROGRESSIVE CORP | $1.7M | 0.0% | 21,304 | −10,705 | −33.4% | Reduced |
| TJX TJX COMPANIES INC | $1.7M | 0.0% | 33,486 | −19,160 | −36.4% | Reduced |
| BWA BORGWARNER INC | $1.7M | 0.0% | 47,798 | −3,037 | −6.0% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $1.7M | 0.0% | 16,431 | −1,213 | −6.9% | Reduced |
| TGT TARGET CORP | $1.7M | 0.0% | 13,831 | −8,725 | −38.7% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $1.6M | 0.0% | 39,144 | −1,154 | −2.9% | Reduced |
| WM WASTE MANAGEMENT INC | $1.6M | 0.0% | 15,360 | −7,928 | −34.0% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $1.6M | 0.0% | 20,171 | +20,171 | — | New |
| GD GENERAL DYNAMICS CORP | $1.6M | 0.0% | 10,443 | −5,449 | −34.3% | Reduced |
| ZEN1EUR ZENDESK INC | $1.6M | 0.0% | 17,623 | +17,623 | — | New |
| LEA LEAR CORP | $1.5M | 0.0% | 13,838 | −997 | −6.7% | Reduced |
| ZS ZSCALER INC | $1.5M | 0.0% | 13,492 | +13,492 | — | New |
| WSM WILLIAMS-SONOMA INC | $1.5M | 0.0% | 17,934 | −1,059 | −5.6% | Reduced |
| GNTX GENTEX CORP | $1.5M | 0.0% | 56,457 | −5,429 | −8.8% | Reduced |
| UI UBIQUITI INC | $1.4M | 0.0% | 8,204 | +8,204 | — | New |
| KHC KRAFT HEINZ CO | $1.4M | 0.0% | 44,484 | −22,583 | −33.7% | Reduced |
| OC OWENS CORNING | $1.4M | 0.0% | 24,882 | −2,029 | −7.5% | Reduced |
| TTC TORO CO | $1.4M | 0.0% | 20,691 | +20,691 | — | New |
| UHAL U-HAUL HOLDING CO | $1.4M | 0.0% | 4,521 | −308 | −6.4% | Reduced |
| GIS GENERAL MILLS INC | $1.4M | 0.0% | 22,053 | −11,222 | −33.7% | Reduced |
| YUSD ALLEGHANY CORP | $1.4M | 0.0% | 2,770 | +2,770 | — | New |
| NYT NEW YORK TIMES CO-A | $1.4M | 0.0% | 32,175 | +32,175 | — | New |
| DG DOLLAR GENERAL CORP | $1.4M | 0.0% | 7,089 | −4,459 | −38.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $1.3M | 0.0% | 17,462 | +11,200 | +178.9% | Added |
| WLK WESTLAKE CORP | $1.3M | 0.0% | 24,644 | +24,644 | — | New |
| HUBB HUBBELL INC | $1.3M | 0.0% | 10,458 | +10,458 | — | New |
| ALV AUTOLIV INC | $1.3M | 0.0% | 20,141 | −1,346 | −6.3% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $1.3M | 0.0% | 19,453 | +19,453 | — | New |
| NWL NEWELL BRANDS INC | $1.3M | 0.0% | 81,800 | +71,364 | +683.8% | Added |
| ELV ELEVANCE HEALTH INC | $1.3M | 0.0% | 4,899 | −2,268 | −31.6% | Reduced |
| HUYA HUYA INC-ADR | $1.3M | 0.0% | 68,569 | +68,569 | — | New |
| CSL CARLISLE COS INC | $1.3M | 0.0% | 10,589 | +10,589 | — | New |
| THO THOR INDUSTRIES INC | $1.2M | 0.0% | 11,595 | −1,467 | −11.2% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $1.2M | 0.0% | 54,302 | −3,550 | −6.1% | Reduced |
| PSA PUBLIC STORAGE | $1.2M | 0.0% | 6,352 | −3,246 | −33.8% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.2M | 0.0% | 6,961 | −3,520 | −33.6% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.0% | 5,034 | +3,242 | +180.9% | Added |
| PNR PENTAIR PLC | $1.2M | 0.0% | 31,990 | +31,990 | — | New |
| RL RALPH LAUREN CORP | $1.2M | 0.0% | 16,716 | −1,435 | −7.9% | Reduced |
| ADSK AUTODESK INC | $1.2M | 0.0% | 4,996 | +3,204 | +178.8% | Added |
| HCA HCA HEALTHCARE INC | $1.2M | 0.0% | 12,303 | −6,279 | −33.8% | Reduced |
| RHI ROBERT HALF INC | $1.2M | 0.0% | 22,122 | +22,122 | — | New |
| RS RELIANCE INC | $1.2M | 0.0% | 12,288 | +12,288 | — | New |
| MANH MANHATTAN ASSOCIATES INC | $1.2M | 0.0% | 12,263 | +12,263 | — | New |
| ACM AECOM | $1.2M | 0.0% | 30,658 | +30,658 | — | New |
| BERY* BERRY GLOBAL GROUP INC | $1.1M | 0.0% | 25,557 | +25,557 | — | New |
| NEM NEWMONT CORP | $1.1M | 0.0% | 18,289 | −12,299 | −40.2% | Reduced |
| POOL POOL CORP | $1.1M | 0.0% | 4,126 | +850 | +25.9% | Added |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $1.1M | 0.0% | 43,849 | +34,696 | +379.1% | Added |
| ALL ALLSTATE CORP | $1.1M | 0.0% | 11,487 | −6,014 | −34.4% | Reduced |
| DAY DAYFORCE INC | $1.1M | 0.0% | 13,800 | +13,800 | — | New |
| HDSUSD HD SUPPLY HOLDINGS INC | $1.1M | 0.0% | 31,256 | +31,256 | — | New |
| FDX FEDEX CORP | $1.1M | 0.0% | 7,657 | +7,657 | — | New |
| LP1 LEGGETT & PLATT INC | $1.1M | 0.0% | 30,503 | −1,947 | −6.0% | Reduced |
| DECK DECKERS OUTDOOR CORP | $1.1M | 0.0% | 5,409 | +5,409 | — | New |
| STLD STEEL DYNAMICS INC | $1.1M | 0.0% | 40,570 | +40,570 | — | New |
| TRV TRAVELERS COS INC | $1.1M | 0.0% | 9,203 | −4,855 | −34.5% | Reduced |
| PWR QUANTA SERVICES INC | $1.0M | 0.0% | 26,577 | +26,577 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.0% | 24,421 | −14,653 | −37.5% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $1.0M | 0.0% | 104,797 | −6,242 | −5.6% | Reduced |
| SON SONOCO PRODUCTS CO | $1.0M | 0.0% | 19,374 | +19,374 | — | New |
| HUBS HUBSPOT INC | $1.0M | 0.0% | 4,500 | +4,500 | — | New |
| CTAS CINTAS CORP | $1.0M | 0.0% | 3,787 | −1,927 | −33.7% | Reduced |
| SYY SYSCO CORP | $1.0M | 0.0% | 18,467 | −9,389 | −33.7% | Reduced |
| VMW* VMWARE INC-CLASS A | $1.0M | 0.0% | 6,503 | +6,503 | — | New |
| CLX CLOROX COMPANY | $1.0M | 0.0% | 4,584 | −2,277 | −33.2% | Reduced |
| PAYX PAYCHEX INC | $989K | 0.0% | 13,058 | −6,645 | −33.7% | Reduced |
| GM GENERAL MOTORS CO | $986K | 0.0% | 38,990 | +2,655 | +7.3% | Added |
| DLR DIGITAL REALTY TRUST INC | $982K | 0.0% | 6,913 | +2,193 | +46.5% | Added |
| HSY HERSHEY CO | $982K | 0.0% | 7,578 | −3,857 | −33.7% | Reduced |
| CDK CDK GLOBAL INC | $971K | 0.0% | 23,435 | +23,435 | — | New |
| ASH ASHLAND INC | $963K | 0.0% | 13,939 | −893 | −6.0% | Reduced |
| KR KROGER CO | $956K | 0.0% | 28,252 | −14,001 | −33.1% | Reduced |
| RSG REPUBLIC SERVICES INC | $950K | 0.0% | 11,581 | −5,966 | −34.0% | Reduced |
| HRL HORMEL FOODS CORP | $947K | 0.0% | 19,619 | −9,946 | −33.6% | Reduced |
| TOL TOLL BROTHERS INC | $945K | 0.0% | 28,998 | −2,875 | −9.0% | Reduced |
| OSK OSHKOSH CORP | $940K | 0.0% | 13,124 | +13,124 | — | New |
| BSTIN BEST INC - ADR | $907K | 0.0% | 211,944 | +211,944 | — | New |
| HN9 HANESBRANDS INC | $907K | 0.0% | 80,311 | −8,855 | −9.9% | Reduced |
| CVS CVS HEALTH CORP | $894K | 0.0% | 13,765 | −17,764 | −56.3% | Reduced |
| SBUX STARBUCKS CORP | $871K | 0.0% | 11,839 | −12,595 | −51.5% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $869K | 0.0% | 2,062 | −16,498 | −88.9% | Reduced |
| EA* ELECTRONIC ARTS INC | $868K | 0.0% | 6,573 | +4,206 | +177.7% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $854K | 0.0% | 11,874 | −1,362 | −10.3% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $849K | 0.0% | 2,849 | −1,767 | −38.3% | Reduced |
| TPR TAPESTRY INC | $845K | 0.0% | 63,658 | −3,881 | −5.7% | Reduced |
| MIDD MIDDLEBY CORP | $842K | 0.0% | 10,668 | +10,668 | — | New |
| CRI CARTER'S INC | $812K | 0.0% | 10,062 | −713 | −6.6% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $803K | 0.0% | 21,830 | +21,830 | — | New |
| LBEUR L BRANDS INC | $803K | 0.0% | 53,655 | +53,655 | — | New |
| VMRK VIVMARK RESIDENTIAL | $797K | 0.0% | 13,546 | −6,883 | −33.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $793K | 0.0% | 17,417 | +11,210 | +180.6% | Added |
| TSN TYSON FOODS INC-CL A | $793K | 0.0% | 13,287 | −6,798 | −33.8% | Reduced |
| AVB* AVALONBAY COMMUNITIES INC | $792K | 0.0% | 5,119 | −2,602 | −33.7% | Reduced |
| AMAT APPLIED MATERIALS INC | $790K | 0.0% | 13,066 | +13,066 | — | New |
| PVH PVH CORP | $786K | 0.0% | 16,366 | −1,581 | −8.8% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $781K | 0.0% | 10,720 | +10,720 | — | New |
| GRA1EUR WR GRACE & CO | $775K | 0.0% | 15,260 | −1,176 | −7.2% | Reduced |
| ITW ILLINOIS TOOL WORKS | $761K | 0.0% | 4,352 | +4,352 | — | New |
| EFX EQUIFAX INC | $760K | 0.0% | 4,420 | −2,214 | −33.4% | Reduced |
| CERNCHF CERNER CORP | $759K | 0.0% | 11,076 | −6,002 | −35.1% | Reduced |
| AN AUTONATION INC | $756K | 0.0% | 20,107 | −1,891 | −8.6% | Reduced |
| AZO AUTOZONE INC | $751K | 0.0% | 666 | −415 | −38.4% | Reduced |
| QURATE RETAIL INC | $732K | 0.0% | 77,026 | +77,026 | — | New |
| AYI ACUITY INC | $731K | 0.0% | 7,638 | +7,638 | — | New |
| CPRT COPART INC | $704K | 0.0% | 8,457 | −840 | −9.0% | Reduced |
| HOG HARLEY-DAVIDSON INC | $704K | 0.0% | 29,619 | +29,619 | — | New |
| SCCO SOUTHERN COPPER CORP | $701K | 0.0% | 17,625 | −25,040 | −58.7% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $692K | 0.0% | 8,947 | −4,531 | −33.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $683K | 0.0% | 2,113 | +2,113 | — | New |
| CR1USD CRANE CO | $665K | 0.0% | 11,183 | +11,183 | — | New |
| COST COSTCO WHOLESALE CORP | $653K | 0.0% | 2,155 | −4,832 | −69.2% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $651K | 0.0% | 8,176 | −6,353 | −43.7% | Reduced |
| APH AMPHENOL CORP-CL A | $646K | 0.0% | 6,743 | +6,743 | — | New |
| KBH KB HOME | $641K | 0.0% | 20,904 | −1,026 | −4.7% | Reduced |
| CAG CONAGRA BRANDS INC | $626K | 0.0% | 17,789 | −8,980 | −33.5% | Reduced |
| OVV OVINTIV INC | $622K | 0.0% | 65,605 | −13,303 | −16.9% | Reduced |
| A AGILENT TECHNOLOGIES INC | $620K | 0.0% | 7,021 | +7,021 | — | New |
| DLTR DOLLAR TREE INC | $613K | 0.0% | 6,618 | −3,629 | −35.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $611K | 0.0% | 6,363 | +6,363 | — | New |
| DE DEERE & CO | $595K | 0.0% | 3,786 | +3,786 | — | New |
| LABORATORY CORP AMER HLDGS | $592K | 0.0% | 3,561 | −1,794 | −33.5% | Reduced |
| WCN WASTE CONNECTIONS INC | $581K | 0.0% | 6,190 | −50,114 | −89.0% | Reduced |
| FSLR FIRST SOLAR INC | $579K | 0.0% | 11,693 | +11,693 | — | New |
| AKX ANSYS INC | $569K | 0.0% | 1,951 | +1,951 | — | New |
| MCK MCKESSON CORP | $561K | 0.0% | 3,655 | −3,255 | −47.1% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $556K | 0.0% | 4,878 | −2,422 | −33.2% | Reduced |
| XEL XCEL ENERGY INC | $554K | 0.0% | 8,865 | −5,980 | −40.3% | Reduced |
| ATR APTARGROUP INC | $553K | 0.0% | 4,942 | +4,942 | — | New |
| CPB THE CAMPBELL'S COMPANY | $545K | 0.0% | 10,991 | −5,624 | −33.8% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $543K | 0.0% | 3,874 | +3,874 | — | New |
| DOC HEALTHPEAK PROPERTIES INC | $541K | 0.0% | 19,627 | −8,033 | −29.0% | Reduced |
| NAV NAVISTAR INTERNATIONAL CORP | $541K | 0.0% | 19,177 | +19,177 | — | New |
| BROOKFIELD ASSET MGMT INC | $538K | 0.0% | 16,386 | −257,006 | −94.0% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $537K | 0.0% | 34,377 | −2,159 | −5.9% | Reduced |
| ADI ANALOG DEVICES INC | $527K | 0.0% | 4,296 | +4,296 | — | New |
| MDC1USD MDC HOLDINGS INC | $519K | 0.0% | 14,537 | −857 | −5.6% | Reduced |
| BALL BALL CORP | $516K | 0.0% | 7,428 | +7,428 | — | New |
| FEYECHF MANDIANT INC | $515K | 0.0% | 42,324 | +42,324 | — | New |
| AMKR AMKOR TECHNOLOGY INC | $509K | 0.0% | 41,364 | +41,364 | — | New |
| FTNT FORTINET INC | $509K | 0.0% | 3,706 | +3,706 | — | New |
| ROL ROLLINS INC | $506K | 0.0% | 11,932 | −6,026 | −33.6% | Reduced |
| PANW PALO ALTO NETWORKS INC | $505K | 0.0% | 2,200 | +2,200 | — | New |
| EMR EMERSON ELECTRIC CO | $504K | 0.0% | 8,124 | +8,124 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $500K | 0.0% | 7,607 | +7,607 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $488K | 0.0% | 6,051 | +2,603 | +75.5% | Added |
| ETN EATON CORP PLC | $488K | 0.0% | 5,575 | +5,575 | — | New |
| SRE SEMPRA | $485K | 0.0% | 4,139 | −3,092 | −42.8% | Reduced |
| TRN TRINITY INDUSTRIES INC | $483K | 0.0% | 22,702 | +22,702 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $481K | 0.0% | 53,720 | −3,578 | −6.2% | Reduced |
| ES EVERSOURCE ENERGY | $474K | 0.0% | 5,692 | −4,356 | −43.4% | Reduced |
| CMC COMMERCIAL METALS CO | $469K | 0.0% | 22,976 | +22,976 | — | New |
| JWNUSD NORDSTROM INC | $469K | 0.0% | 30,282 | +30,282 | — | New |
| TGNA TEGNA INC | $469K | 0.0% | 42,116 | +42,116 | — | New |
| WEC WEC ENERGY GROUP INC | $468K | 0.0% | 5,341 | −4,269 | −44.4% | Reduced |
| R RYDER SYSTEM INC | $465K | 0.0% | 12,389 | −733 | −5.6% | Reduced |
| SNA SNAP-ON INC | $465K | 0.0% | 3,358 | +3,358 | — | New |
| MKL MARKEL GROUP INC | $464K | 0.0% | 503 | −249 | −33.1% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $460K | 0.0% | 1,342 | +1,342 | — | New |
| EWW ISHARES MSCI MEXICO ETF | $457K | 0.0% | 14,326 | −490,661 | −97.2% | Reduced |
| CDW CDW CORP/DE | $456K | 0.0% | 3,923 | −2,387 | −37.8% | Reduced |
| KLAC KLA CORP | $446K | 0.0% | 2,291 | +2,291 | — | New |
| VC VISTEON CORP | $442K | 0.0% | 6,456 | −429 | −6.2% | Reduced |
| KMT KENNAMETAL INC | $441K | 0.0% | 15,371 | +15,371 | — | New |
| SJM JM SMUCKER CO | $439K | 0.0% | 4,151 | −2,110 | −33.7% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $434K | 0.0% | 4,633 | +221 | +5.0% | Added |
| KEYS KEYSIGHT TECHNOLOGIES IN | $427K | 0.0% | 4,240 | +4,240 | — | New |
| GRMN GARMIN LTD | $425K | 0.0% | 4,354 | +4,354 | — | New |
| ACGL ARCH CAPITAL GROUP LTD | $423K | 0.0% | 14,765 | −7,515 | −33.7% | Reduced |
| PEG PUBLIC SERVICE ENTERPRISE GP | $419K | 0.0% | 8,519 | −6,568 | −43.5% | Reduced |
| ED CONSOLIDATED EDISON INC | $416K | 0.0% | 5,789 | −4,266 | −42.4% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $415K | 0.0% | 2,803 | +2,803 | — | New |
| GLW CORNING INC | $414K | 0.0% | 15,983 | +15,983 | — | New |
| GATX GATX CORP | $411K | 0.0% | 6,738 | +6,738 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $408K | 0.0% | 5,006 | +5,006 | — | New |
| AA ALCOA CORP | $405K | 0.0% | 36,011 | +36,011 | — | New |
| UDR UDR INC | $401K | 0.0% | 10,734 | +10,734 | — | New |
| WOR WORTHINGTON ENTERPRISES INC | $393K | 0.0% | 10,537 | +10,537 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $392K | 0.0% | 25,659 | +25,659 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $385K | 0.0% | 2,996 | −2,267 | −43.1% | Reduced |
| TFX TELEFLEX INC | $385K | 0.0% | 1,059 | +1,059 | — | New |
| FCX FREEPORT-MCMORAN INC | $383K | 0.0% | 33,094 | +21,267 | +179.8% | Added |
| WRB WR BERKLEY CORP | $375K | 0.0% | 6,547 | −3,518 | −35.0% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $375K | 0.0% | 5,854 | −3,095 | −34.6% | Reduced |
| ERIE ERIE INDEMNITY COMPANY-CL A | $365K | 0.0% | 1,903 | −969 | −33.7% | Reduced |
| VIAV VIAVI SOLUTIONS INC | $363K | 0.0% | 28,501 | +28,501 | — | New |
| KBR KBR INC | $361K | 0.0% | 16,023 | +16,023 | — | New |
| EIX EDISON INTERNATIONAL | $354K | 0.0% | 6,518 | −4,372 | −40.1% | Reduced |
| CMI CUMMINS INC | $352K | 0.0% | 2,030 | +2,030 | — | New |
| FE FIRSTENERGY CORP | $352K | 0.0% | 9,074 | −7,080 | −43.8% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $352K | 0.0% | 3,339 | +3,339 | — | New |
| DVA DAVITA INC | $351K | 0.0% | 4,435 | −2,478 | −35.8% | Reduced |
| L LOEWS CORP | $351K | 0.0% | 10,248 | −5,680 | −35.7% | Reduced |
| PCAR PACCAR INC | $351K | 0.0% | 4,694 | +4,694 | — | New |
| OLN OLIN CORP | $350K | 0.0% | 30,436 | +30,436 | — | New |
| DTE DTE ENERGY COMPANY | $349K | 0.0% | 3,251 | −2,435 | −42.8% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $344K | 0.0% | 1,617 | +1,617 | — | New |
| LW LAMB WESTON HOLDINGS INC | $340K | 0.0% | 5,318 | −2,713 | −33.8% | Reduced |
| CBT CABOT CORP | $339K | 0.0% | 9,152 | +9,152 | — | New |
| RMBS RAMBUS INC | $332K | 0.0% | 21,848 | +21,848 | — | New |
| ADNT ADIENT PLC | $332K | 0.0% | 20,239 | −1,378 | −6.4% | Reduced |
| SO SOUTHERN CO | $328K | 0.0% | 6,323 | −11,038 | −63.6% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $323K | 0.0% | 2,165 | +2,165 | — | New |
| GEF GREIF INC-CL A | $322K | 0.0% | 9,345 | +9,345 | — | New |
| ETR ENTERGY CORP | $321K | 0.0% | 3,423 | −2,559 | −42.8% | Reduced |
| CTB COOPER TIRE & RUBBER | $320K | 0.0% | 11,597 | −774 | −6.3% | Reduced |
| PPL PPL CORP | $320K | 0.0% | 12,389 | −9,234 | −42.7% | Reduced |
| XLNXEUR XILINX INC | $310K | 0.0% | 3,148 | +3,148 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $309K | 0.0% | 1,209 | +1,209 | — | New |
| TKR TIMKEN CO | $307K | 0.0% | 6,743 | +6,743 | — | New |
| PH PARKER HANNIFIN CORP | $305K | 0.0% | 1,664 | +1,664 | — | New |
| HSIC HENRY SCHEIN INC | $303K | 0.0% | 5,185 | −2,689 | −34.2% | Reduced |
| DOX AMDOCS LTD | $296K | 0.0% | 4,860 | −2,532 | −34.3% | Reduced |
| AEE AMEREN CORPORATION | $294K | 0.0% | 4,173 | −3,147 | −43.0% | Reduced |
| FMC FMC CORP | $294K | 0.0% | 2,951 | +2,951 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $288K | 0.0% | 3,788 | +3,788 | — | New |
| GL GLOBE LIFE INC | $288K | 0.0% | 3,874 | −1,999 | −34.0% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $287K | 0.0% | 3,092 | −1,668 | −35.0% | Reduced |
| CTLEUR CENTURYLINK INC | $284K | 0.0% | 28,274 | −17,070 | −37.6% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $279K | 0.0% | 2,180 | +2,180 | — | New |
| EXC EXELON CORP | $277K | 0.0% | 7,643 | −9,139 | −54.5% | Reduced |
| MU MICRON TECHNOLOGY INC | $277K | 0.0% | 5,384 | +5,384 | — | New |
| IRM IRON MOUNTAIN INC | $274K | 0.0% | 10,480 | −5,295 | −33.6% | Reduced |
| SMG SCOTTS MIRACLE-GRO CO | $272K | 0.0% | 2,022 | −1,023 | −33.6% | Reduced |
| GJB STEELCASE INC-CL A | $272K | 0.0% | 22,587 | +22,587 | — | New |
| M MACY'S INC | $269K | 0.0% | 39,165 | +39,165 | — | New |
| MLKN MILLERKNOLL INC | $268K | 0.0% | 11,338 | +11,338 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $266K | 0.0% | 27,320 | +27,320 | — | New |
| HRC HILL-ROM HOLDINGS INC | $266K | 0.0% | 2,421 | −1,257 | −34.2% | Reduced |
| AME AMETEK INC | $264K | 0.0% | 2,959 | +2,959 | — | New |
| CMS CMS ENERGY CORP | $262K | 0.0% | 4,487 | −4,097 | −47.7% | Reduced |
| CAH CARDINAL HEALTH INC | $262K | 0.0% | 5,028 | −3,275 | −39.4% | Reduced |
| HPQ HP INC | $261K | 0.0% | 14,973 | +14,973 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $257K | 0.0% | 15,629 | +15,629 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $254K | 0.0% | 6,530 | −3,406 | −34.3% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $251K | 0.0% | 2,962 | +2,962 | — | New |
| TEX TEREX CORP | $248K | 0.0% | 13,238 | +13,238 | — | New |
| TRMB TRIMBLE INC | $246K | 0.0% | 5,691 | +5,691 | — | New |
| CRESCENT PT ENERGY CORP | $242K | 0.0% | 149,511 | — | — | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | $240K | 0.0% | 4,769 | +4,769 | — | New |
| ODPEUR OFFICE DEPOT INC | $239K | 0.0% | 101,521 | +88,333 | +669.8% | Added |
| X UNITED STATES STEEL CORP | $238K | 0.0% | 32,943 | +32,943 | — | New |
| CGNX COGNEX CORP | $234K | 0.0% | 3,913 | +3,913 | — | New |
| CMCSA COMCAST CORP-CLASS A | $234K | 0.0% | 6,013 | −34,455 | −85.1% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $232K | 0.0% | 3,821 | +3,821 | — | New |
| WSO WATSCO INC | $232K | 0.0% | 1,303 | +1,303 | — | New |
| EVRG EVERGY INC | $230K | 0.0% | 3,880 | −2,928 | −43.0% | Reduced |
| D DOMINION ENERGY INC | $227K | 0.0% | 2,794 | −8,907 | −76.1% | Reduced |
| UFS DOMTAR CORP | $225K | 0.0% | 10,645 | +10,645 | — | New |
| AIZ ASSURANT INC | $224K | 0.0% | 2,173 | −1,105 | −33.7% | Reduced |
| CRS CARPENTER TECHNOLOGY | $224K | 0.0% | 9,217 | +9,217 | — | New |
| NTAP NETAPP INC | $221K | 0.0% | 4,991 | +4,991 | — | New |
| AGREUR AVANGRID INC | $219K | 0.0% | 5,223 | −4,038 | −43.6% | Reduced |
| EMN EASTMAN CHEMICAL CO | $216K | 0.0% | 3,097 | +3,097 | — | New |
| ATO ATMOS ENERGY CORP | $209K | 0.0% | 2,098 | −1,489 | −41.5% | Reduced |
| AFG AMERICAN FINANCIAL GROUP INC | $208K | 0.0% | 3,270 | −1,698 | −34.2% | Reduced |
| TER TERADYNE INC | $208K | 0.0% | 2,458 | +2,458 | — | New |
| LNT ALLIANT ENERGY CORP | $207K | 0.0% | 4,321 | −3,121 | −41.9% | Reduced |
| PTC PTC INC | $205K | 0.0% | 2,637 | +2,637 | — | New |
| ORI OLD REPUBLIC INTL CORP | $180K | 0.0% | 11,066 | −5,636 | −33.7% | Reduced |
| SSYS STRATASYS LTD | $168K | 0.0% | 10,570 | +10,570 | — | New |
| NWSA NEWS CORP - CLASS A | $159K | 0.0% | 13,412 | +13,412 | — | New |
| DDD 3D SYSTEMS CORP | $159K | 0.0% | 22,726 | +22,726 | — | New |
| ATI ATI INC | $154K | 0.0% | 15,142 | +15,142 | — | New |
| YRI YAMANA GOLD INC | $119K | 0.0% | 21,923 | −102,668 | −82.4% | Reduced |
| FLEX FLEX LTD | $116K | 0.0% | 11,337 | +11,337 | — | New |
| TMUSREUR T-MOBILE US INC - RIGHTS | $3K | 0.0% | 19,348 | +19,348 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | 1,692,081 | $279.1M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 1,494,298 | $115.2M |
| EMB ISHARES JP MORGAN USD EMERGI | 812,571 | $78.6M |
| RY ROYAL BANK OF CANADA | 465,072 | $28.5M |
| TD TORONTO-DOMINION BANK | 593,053 | $24.9M |
| TIP ISHARES TIPS BOND ETF | 187,449 | $22.1M |
| CNI CANADIAN NATL RAILWAY CO | 234,870 | $18.2M |
| BNS BANK OF NOVA SCOTIA | 405,297 | $16.4M |
| TRP TC ENERGY CORP | 307,128 | $13.5M |
| BCE BCE INC | 258,557 | $10.5M |
| BMO BANK OF MONTREAL | 205,615 | $10.3M |
| CANADIAN PAC RY LTD | 46,984 | $10.3M |
| ABX BARRICK GOLD CORP | 547,194 | $10.0M |
| SU SUNCOR ENERGY INC | 589,873 | $9.3M |
| CM CAN IMPERIAL BK OF COMMERCE | 136,637 | $7.9M |
| MFC MANULIFE FINANCIAL CORP | 599,128 | $7.4M |
| FNV FRANCO-NEVADA CORP | 69,964 | $6.9M |
| NTR NUTRIEN LTD | 202,650 | $6.8M |
| SLF SUN LIFE FINANCIAL INC | 203,879 | $6.5M |
| TU TELUS CORP | 403,006 | $6.3M |
| CNQ CANADIAN NATURAL RESOURCES | 455,797 | $6.2M |
| THOMSON REUTERS CORP | 83,890 | $5.7M |
| UNH UNITEDHEALTH GROUP INC | 21,977 | $5.5M |
| MCD MCDONALD'S CORP | 32,541 | $5.4M |
| FTS FORTIS INC | 135,438 | $5.2M |
| WPM WHEATON PRECIOUS METALS CORP | 188,057 | $5.1M |
| GIB CGI INC | 87,856 | $4.7M |
| RCI ROGERS COMMUNICATIONS INC-B | 112,935 | $4.7M |
| PEP PEPSICO INC | 37,889 | $4.5M |
| ACN ACCENTURE PLC-CL A | 27,763 | $4.5M |
| ABT ABBOTT LABORATORIES | 54,586 | $4.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 31,048 | $4.2M |
| AEM AGNICO EAGLE MINES LTD | 104,251 | $4.1M |
| LLY ELI LILLY & CO | 28,770 | $4.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 69,134 | $3.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 12,913 | $3.7M |
| KO COCA-COLA CO | 82,584 | $3.7M |
| PG PROCTER & GAMBLE CO | 33,217 | $3.7M |
| MRK MERCK & CO. INC. | 47,304 | $3.6M |
| UTXCHF RTX CORP | 37,614 | $3.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 62,701 | $3.1M |
| QSR RESTAURANT BRANDS INTERN | 78,793 | $3.1M |
| PBA PEMBINA PIPELINE CORP | 155,104 | $2.9M |
| MGA MAGNA INTERNATIONAL INC | 90,816 | $2.9M |
| PFE PFIZER INC | 84,142 | $2.7M |
| CB CHUBB LTD | 19,732 | $2.2M |
| OTEX OPEN TEXT CORP | 63,460 | $2.2M |
| KGC KINROSS GOLD CORP | 546,636 | $2.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 13,331 | $2.1M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 131,617 | $2.1M |
| CL COLGATE-PALMOLIVE CO | 31,361 | $2.1M |
| BDX BECTON DICKINSON AND CO | 8,509 | $2.0M |
| UBER UBER TECHNOLOGIES INC | 69,892 | $2.0M |
| VZ VERIZON COMMUNICATIONS INC | 35,476 | $1.9M |
| MRSH MARSH & MCLENNAN COS | 22,003 | $1.9M |
| IBM INTL BUSINESS MACHINES CORP | 17,098 | $1.9M |
| GPN GLOBAL PAYMENTS INC | 13,067 | $1.9M |
| BHC BAUSCH HEALTH COS INC | 113,257 | $1.7M |
| TECK TECK RESOURCES LTD-CLS B | 217,793 | $1.6M |
| KMB KIMBERLY-CLARK CORP | 12,647 | $1.6M |
| ROST ROSS STORES INC | 15,983 | $1.4M |
| GENERAL ELECTRIC CO | 174,061 | $1.4M |
| IMO IMPERIAL OIL LTD | 121,706 | $1.4M |
| BAX BAXTER INTERNATIONAL INC | 16,606 | $1.3M |
| CCJ CAMECO CORP | 151,675 | $1.1M |
| RIO RIO TINTO PLC-SPON ADR | 24,406 | $1.1M |
| VALE VALE SA-SP ADR | 133,093 | $1.1M |
| V VISA INC-CLASS A SHARES | 6,805 | $1.1M |
| AFL AFLAC INC | 31,686 | $1.1M |
| COP CONOCOPHILLIPS | 34,995 | $1.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 196,014 | $1.1M |
| JNJ JOHNSON & JOHNSON | 8,215 | $1.1M |
| EXMOC EXXON MOBIL CORP | 28,334 | $1.1M |
| BHP BHP GROUP LTD-SPON ADR | 29,296 | $1.1M |
| BP BP PLC-SPONS ADR | 43,944 | $1.1M |
| CVX CHEVRON CORP | 14,777 | $1.1M |
| MRKTEUR IHS MARKIT LTD | 17,401 | $1.0M |
| EOG EOG RESOURCES INC | 29,025 | $1.0M |
| SPG SIMON PROPERTY GROUP INC | 16,856 | $925K |
| GIL GILDAN ACTIVEWEAR INC | 72,220 | $910K |
| YUM YUM! BRANDS INC | 13,127 | $900K |
| KEL KELLANOVA | 14,921 | $895K |
| BF/B BROWN-FORMAN CORP-CLASS B | 15,863 | $881K |
| ADM ARCHER-DANIELS-MIDLAND CO | 24,302 | $855K |
| KLN KIRKLAND LAKE GOLD LTD | 28,353 | $826K |
| MKC MCCORMICK & CO-NON VTG SHRS | 5,814 | $821K |
| CVE CENOVUS ENERGY INC | 398,815 | $796K |
| BXP BXP INC | 8,518 | $786K |
| T AT&T INC | 24,845 | $724K |
| BB BLACKBERRY LTD | 176,258 | $715K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 41,861 | $696K |
| IDXX IDEXX LABORATORIES INC | 2,702 | $655K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 6,355 | $642K |
| RGLD ROYAL GOLD INC | 6,854 | $601K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 8,515 | $597K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 14,294 | $536K |
| OMC OMNICOM GROUP | 9,464 | $520K |
| BSX BOSTON SCIENTIFIC CORP | 15,808 | $516K |
| AHC HESS CORP | 15,418 | $513K |
| LYFT LYFT INC-A | 18,978 | $510K |
| RMD RESMED INC | 3,371 | $497K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 6,873 | $469K |
| EW EDWARDS LIFESCIENCES CORP | 2,462 | $464K |
| LUV SOUTHWEST AIRLINES CO | 12,781 | $455K |
| OXY OCCIDENTAL PETROLEUM CORP | 38,926 | $451K |
| DUK DUKE ENERGY CORP | 5,491 | $444K |
| GFI GOLD FIELDS LTD-SPONS ADR | 91,536 | $435K |
| CXOEUR CONCHO RESOURCES INC | 9,720 | $417K |
| COOPER COS INC | 1,498 | $413K |
| KDP KEURIG DR PEPPER INC | 17,007 | $413K |
| WAT WATERS CORP | 2,074 | $378K |
| AVY AVERY DENNISON CORP | 3,632 | $370K |
| DRI DARDEN RESTAURANTS INC | 6,674 | $363K |
| EG EVEREST GROUP LTD | 1,764 | $339K |
| PAAS PAN AMERICAN SILVER CORP | 23,173 | $332K |
| SBSW SIBANYE-STILLWATER LTD-ADR | 70,052 | $331K |
| CTRA COTERRA ENERGY INC | 18,609 | $320K |
| BTG B2GOLD CORP | 105,023 | $314K |
| FEDERAL REALTY INVT TR | 4,138 | $309K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 3,008 | $309K |
| NI NISOURCE INC | 11,670 | $291K |
| XRAY DENTSPLY SIRONA INC | 7,348 | $285K |
| MAR MARRIOTT INTERNATIONAL -CL A | 3,685 | $276K |
| PRGO PERRIGO CO PLC | 5,720 | $275K |
| WTRG ESSENTIAL UTILITIES INC | 6,679 | $272K |
| TAP MOLSON COORS BEVERAGE CO - B | 6,863 | $268K |
| RVTY REVVITY INC | 3,513 | $264K |
| PNW PINNACLE WEST CAPITAL | 3,395 | $257K |
| BGUSD BUNGE LTD | 6,175 | $253K |
| PPC PILGRIM'S PRIDE CORP | 13,708 | $248K |
| SRCLEUR STERICYCLE INC | 5,009 | $243K |
| FLO FLOWERS FOODS INC | 11,612 | $238K |
| CNP CENTERPOINT ENERGY INC | 14,958 | $231K |
| WU WESTERN UNION CO | 12,755 | $231K |
| INGR INGREDION INC | 2,918 | $220K |
| MZTI MARZETTI COMPANY | 1,511 | $219K |
| CW CURTISS-WRIGHT CORP | 2,337 | $216K |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 34,924 | $216K |
| USFD US FOODS HOLDING CORP | 12,084 | $214K |
| FANG DIAMONDBACK ENERGY INC | 7,677 | $201K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 22,757 | $174K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 40,021 | $168K |
| UNM UNUM GROUP | 11,098 | $167K |
| SSRM SSR MINING INC | 13,311 | $151K |
| NBL2EUR NOBLE ENERGY INC | 24,765 | $150K |
| MGM MGM RESORTS INTERNATIONAL | 12,361 | $146K |
| DVN DEVON ENERGY CORP | 20,919 | $145K |
| COTY COTY INC-CL A | 27,667 | $143K |
| MRO* MARATHON OIL CORP | 40,699 | $134K |
| IAG IAMGOLD CORP | 46,987 | $106K |
| PVG1EUR PRETIUM RESOURCES INC | 18,453 | $105K |
| 9990302D APACHE CORP | 22,447 | $94K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 11,489 | $7K |
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.