Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.23B | 29.8% | 67,362,170 | −45,423,479 | −40.3% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.96B | 26.3% | 10,236,900 | −230,300 | −2.2% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.20B | 16.0% | 36,508,933 | −25,650,268 | −41.3% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $96.3M | 1.3% | 829,855 | +600 | +0.1% | Added |
| IVV ISHARES CORE S&P 500 ETF | $33.7M | 0.5% | 175,000 | — | — | Held |
| CTLEUR CENTURYLINK INC | $33.6M | 0.4% | 1,336,974 | +651,463 | +95.0% | Added |
| KO COCA-COLA CO | $33.3M | 0.4% | 830,374 | +97,500 | +13.3% | Added |
| ENSCO PLC | $31.1M | 0.4% | 2,206,465 | +1,361,118 | +161.0% | Added |
| AAPL APPLE INC | $30.3M | 0.4% | 274,852 | −256,645 | −48.3% | Reduced |
| PEP PEPSICO INC | $27.4M | 0.4% | 290,403 | +229,194 | +374.4% | Added |
| GOOGLE INC | $25.7M | 0.3% | 40,226 | +19,036 | +89.8% | Added |
| VZ VERIZON COMMUNICATIONS INC | $25.2M | 0.3% | 578,665 | +288,000 | +99.1% | Added |
| SYMCEUR SYMANTEC CORP | $25.0M | 0.3% | 1,286,416 | +1,208,380 | +1548.5% | Added |
| MONSANTO CO NEW | $24.9M | 0.3% | 292,299 | +67,900 | +30.3% | Added |
| EMN EASTMAN CHEMICAL CO | $24.7M | 0.3% | 381,038 | +335,500 | +736.7% | Added |
| VIAB VIACOM INC-CLASS B | $24.4M | 0.3% | 565,245 | +403,621 | +249.7% | Added |
| KSS KOHLS CORP | $23.7M | 0.3% | 511,367 | +431,500 | +540.3% | Added |
| NOBLE CORP PLC | $22.6M | 0.3% | 2,074,855 | +1,260,653 | +154.8% | Added |
| MOS MOSAIC CO | $22.5M | 0.3% | 724,600 | +598,000 | +472.4% | Added |
| IP INTERNATIONAL PAPER CO | $22.0M | 0.3% | 582,149 | +403,855 | +226.5% | Added |
| GILD GILEAD SCIENCES INC | $21.8M | 0.3% | 222,121 | +140,400 | +171.8% | Added |
| AMAT APPLIED MATERIALS INC | $21.7M | 0.3% | 1,479,057 | +966,506 | +188.6% | Added |
| MSFT MICROSOFT CORP | $20.8M | 0.3% | 471,008 | +398,643 | +550.9% | Added |
| UTXCHF RTX CORP | $19.9M | 0.3% | 223,909 | +202,300 | +936.2% | Added |
| EXC EXELON CORP | $19.9M | 0.3% | 668,386 | +655,412 | +5051.7% | Added |
| VLO VALERO ENERGY CORP | $18.9M | 0.3% | 314,157 | +179,800 | +133.8% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $18.8M | 0.3% | 330,074 | +235,600 | +249.4% | Added |
| RL RALPH LAUREN CORP | $18.5M | 0.2% | 156,858 | +156,858 | — | New |
| T AT&T INC | $18.5M | 0.2% | 567,975 | +567,975 | — | New |
| WHOLE FOODS MKT INC | $18.4M | 0.2% | 581,664 | +274,857 | +89.6% | Added |
| CA INC | $17.7M | 0.2% | 649,976 | +579,312 | +819.8% | Added |
| FDX FEDEX CORP | $17.7M | 0.2% | 123,082 | +123,082 | — | New |
| BCE BCE INC | $16.3M | 0.2% | 399,400 | +356,700 | +835.4% | Added |
| QCOM QUALCOMM INC | $16.2M | 0.2% | 301,665 | +84,900 | +39.2% | Added |
| HST HOST HOTELS & RESORTS INC | $16.0M | 0.2% | 1,014,218 | +1,014,218 | — | New |
| ETR ENTERGY CORP | $15.9M | 0.2% | 244,451 | +28,399 | +13.1% | Added |
| JNJ JOHNSON & JOHNSON | $15.6M | 0.2% | 167,593 | −27,400 | −14.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $15.5M | 0.2% | 171,900 | +156,600 | +1023.5% | Added |
| ORCL ORACLE CORP | $15.3M | 0.2% | 424,628 | +424,628 | — | New |
| URI UNITED RENTALS INC | $14.7M | 0.2% | 244,862 | +169,718 | +225.9% | Added |
| GAP GAP INC | $14.6M | 0.2% | 511,621 | +419,376 | +454.6% | Added |
| DGX QUEST DIAGNOSTICS INC | $14.5M | 0.2% | 236,592 | +166,203 | +236.1% | Added |
| MU MICRON TECHNOLOGY INC | $14.3M | 0.2% | 954,874 | +231,900 | +32.1% | Added |
| SPECTRA ENERGY CORP | $14.3M | 0.2% | 543,278 | +300,456 | +123.7% | Added |
| FCX FREEPORT-MCMORAN INC | $14.2M | 0.2% | 1,465,609 | +1,212,509 | +479.1% | Added |
| WHR WHIRLPOOL CORP | $13.8M | 0.2% | 93,669 | +93,669 | — | New |
| COACH INC | $13.4M | 0.2% | 464,778 | +354,672 | +322.1% | Added |
| CSCO CISCO SYSTEMS INC | $13.3M | 0.2% | 506,980 | +69,100 | +15.8% | Added |
| NTAP NETAPP INC | $13.3M | 0.2% | 449,573 | +303,626 | +208.0% | Added |
| IBM INTL BUSINESS MACHINES CORP | $13.2M | 0.2% | 91,211 | +1,167 | +1.3% | Added |
| WYNN WYNN RESORTS LTD | $12.7M | 0.2% | 239,500 | +239,500 | — | New |
| MRK MERCK & CO. INC. | $12.4M | 0.2% | 251,746 | +234,605 | +1368.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $12.3M | 0.2% | 188,937 | +171,200 | +965.2% | Added |
| CSX CSX CORP | $11.8M | 0.2% | 438,805 | +438,805 | — | New |
| FE FIRSTENERGY CORP | $11.6M | 0.2% | 369,675 | +369,675 | — | New |
| BP BP PLC-SPONS ADR | $11.4M | 0.2% | 373,900 | +20,300 | +5.7% | Added |
| CVX CHEVRON CORP | $11.4M | 0.2% | 144,800 | +13,300 | +10.1% | Added |
| COP CONOCOPHILLIPS | $11.3M | 0.2% | 235,900 | +18,100 | +8.3% | Added |
| EXMOC EXXON MOBIL CORP | $11.3M | 0.2% | 152,100 | −79,668 | −34.4% | Reduced |
| CMI CUMMINS INC | $11.3M | 0.2% | 103,900 | +86,600 | +500.6% | Added |
| GOLDCORP INC NEW | $11.1M | 0.1% | 888,861 | −60,500 | −6.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $11.1M | 0.1% | 167,400 | −20,000 | −10.7% | Reduced |
| EOG EOG RESOURCES INC | $11.0M | 0.1% | 150,900 | +8,500 | +6.0% | Added |
| WU WESTERN UNION CO | $10.9M | 0.1% | 594,189 | +449,200 | +309.8% | Added |
| PPG PPG INDUSTRIES INC | $10.9M | 0.1% | 123,985 | +123,985 | — | New |
| PFE PFIZER INC | $10.9M | 0.1% | 345,708 | +266,600 | +337.0% | Added |
| RIO RIO TINTO PLC-SPON ADR | $10.4M | 0.1% | 306,300 | −11,100 | −3.5% | Reduced |
| X UNITED STATES STEEL CORP | $10.3M | 0.1% | 990,071 | +574,826 | +138.4% | Added |
| BHP BHP GROUP LTD-SPON ADR | $10.1M | 0.1% | 320,011 | +25,100 | +8.5% | Added |
| SU SUNCOR ENERGY INC | $10.1M | 0.1% | 377,800 | −472,000 | −55.5% | Reduced |
| NEM NEWMONT CORP | $10.0M | 0.1% | 625,274 | −70,215 | −10.1% | Reduced |
| STAPLES INC | $9.9M | 0.1% | 847,135 | +847,135 | — | New |
| AMZN AMAZON.COM INC | $9.7M | 0.1% | 18,906 | +18,906 | — | New |
| M MACY'S INC | $9.6M | 0.1% | 187,971 | +148,400 | +375.0% | Added |
| E M C CORP MASS | $9.5M | 0.1% | 392,019 | +144,822 | +58.6% | Added |
| ABX BARRICK GOLD CORP | $9.3M | 0.1% | 1,463,603 | −37,397 | −2.5% | Reduced |
| PCAR PACCAR INC | $9.3M | 0.1% | 177,395 | +153,900 | +655.0% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $8.8M | 0.1% | 145,100 | +11,600 | +8.7% | Added |
| TU TELUS CORP | $8.8M | 0.1% | 279,300 | +248,900 | +818.8% | Added |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $8.7M | 0.1% | 3,553,063 | +2,825,253 | +388.2% | Added |
| LYB LYONDELLBASELL INDU-CL A | $8.7M | 0.1% | 103,772 | +103,772 | — | New |
| AMGN AMGEN INC | $8.6M | 0.1% | 62,033 | +19,460 | +45.7% | Added |
| CRM SALESFORCE INC | $8.5M | 0.1% | 123,054 | +26,131 | +27.0% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $8.5M | 0.1% | 247,300 | +221,600 | +862.3% | Added |
| TGT TARGET CORP | $8.4M | 0.1% | 107,115 | +35,415 | +49.4% | Added |
| EXPRESS SCRIPTS HLDG CO | $8.4M | 0.1% | 103,662 | +18,000 | +21.0% | Added |
| MEAD JOHNSON NUTRITION CO | $8.4M | 0.1% | 118,768 | +118,768 | — | New |
| RHT1EUR RED HAT INC | $8.3M | 0.1% | 115,590 | +44,300 | +62.1% | Added |
| INTC INTEL CORP | $8.3M | 0.1% | 275,015 | +9,312 | +3.5% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $8.3M | 0.1% | 199,703 | +132,800 | +198.5% | Added |
| GLW CORNING INC | $8.2M | 0.1% | 480,676 | +120,100 | +33.3% | Added |
| TESORO CORP | $8.1M | 0.1% | 83,623 | +69,100 | +475.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $8.1M | 0.1% | 69,792 | −30,200 | −30.2% | Reduced |
| FNV FRANCO-NEVADA CORP | $7.9M | 0.1% | 179,828 | +17,100 | +10.5% | Added |
| LUV SOUTHWEST AIRLINES CO | $7.9M | 0.1% | 206,514 | +206,514 | — | New |
| SHW SHERWIN-WILLIAMS CO | $7.8M | 0.1% | 34,791 | +31,000 | +817.7% | Added |
| MET METLIFE INC | $7.7M | 0.1% | 162,945 | +38,000 | +30.4% | Added |
| WMT WALMART INC | $7.7M | 0.1% | 118,088 | +1,984 | +1.7% | Added |
| XEROX CORP | $7.6M | 0.1% | 781,083 | +194,495 | +33.2% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $7.6M | 0.1% | 1,746,700 | +185,300 | +11.9% | Added |
| ETN EATON CORP PLC | $7.4M | 0.1% | 144,731 | +141,051 | +3832.9% | Added |
| IMO IMPERIAL OIL LTD | $7.2M | 0.1% | 227,900 | −251,300 | −52.4% | Reduced |
| DOW CHEM CO | $7.1M | 0.1% | 168,095 | +168,095 | — | New |
| CAH CARDINAL HEALTH INC | $7.0M | 0.1% | 90,732 | −18,568 | −17.0% | Reduced |
| WDC WESTERN DIGITAL CORP | $6.9M | 0.1% | 87,339 | +37,700 | +75.9% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $6.9M | 0.1% | 26,765 | +26,765 | — | New |
| ROK ROCKWELL AUTOMATION INC | $6.9M | 0.1% | 67,909 | +26,500 | +64.0% | Added |
| RANDGOLD RES LTD | $6.8M | 0.1% | 114,700 | +16,700 | +17.0% | Added |
| DUK DUKE ENERGY CORP | $6.7M | 0.1% | 93,376 | −90,800 | −49.3% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $6.7M | 0.1% | 263,591 | −29,000 | −9.9% | Reduced |
| SCCO SOUTHERN COPPER CORP | $6.6M | 0.1% | 248,396 | +42,713 | +20.8% | Added |
| SANDISK CORP | $6.6M | 0.1% | 121,200 | +30,100 | +33.0% | Added |
| SILVER WHEATON CORP | $6.5M | 0.1% | 541,592 | +64,120 | +13.4% | Added |
| FLR FLUOR CORP | $6.4M | 0.1% | 151,902 | +71,748 | +89.5% | Added |
| ADI ANALOG DEVICES INC | $6.4M | 0.1% | 113,792 | +113,792 | — | New |
| FFIV F5 INC | $6.3M | 0.1% | 54,808 | +36,900 | +206.1% | Added |
| YUM YUM! BRANDS INC | $6.3M | 0.1% | 79,345 | +79,345 | — | New |
| FOSL FOSSIL GROUP INC | $6.1M | 0.1% | 109,088 | −74,352 | −40.5% | Reduced |
| TOL TOLL BROTHERS INC | $6.1M | 0.1% | 177,645 | −42,200 | −19.2% | Reduced |
| LABORATORY CORP AMER HLDGS | $6.1M | 0.1% | 56,011 | +16,020 | +40.1% | Added |
| LEVEL 3 COMMUNICATIONS INC | $6.0M | 0.1% | 138,400 | −63,900 | −31.6% | Reduced |
| VALE VALE SA-SP ADR | $5.8M | 0.1% | 1,380,300 | +220,700 | +19.0% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $5.7M | 0.1% | 293,300 | −355,100 | −54.8% | Reduced |
| NRG NRG ENERGY INC | $5.7M | 0.1% | 381,883 | +381,883 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $5.7M | 0.1% | 74,317 | +11,700 | +18.7% | Added |
| MMM 3M CO | $5.6M | 0.1% | 39,836 | +29,950 | +303.0% | Added |
| KLAC KLA CORP | $5.6M | 0.1% | 111,925 | −7,302 | −6.1% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $5.3M | 0.1% | 62,702 | +62,702 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $5.3M | 0.1% | 157,542 | +157,542 | — | New |
| EMR EMERSON ELECTRIC CO | $5.2M | 0.1% | 117,268 | +70,800 | +152.4% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $5.1M | 0.1% | 41,800 | +3,100 | +8.0% | Added |
| ELV ELEVANCE HEALTH INC | $5.1M | 0.1% | 36,141 | +2,600 | +7.8% | Added |
| MCK MCKESSON CORP | $4.9M | 0.1% | 26,713 | −3,000 | −10.1% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $4.9M | 0.1% | 109,236 | +109,236 | — | New |
| PRICELINE GRP INC | $4.9M | 0.1% | 3,960 | +1,900 | +92.2% | Added |
| CNP CENTERPOINT ENERGY INC | $4.9M | 0.1% | 270,109 | +91,909 | +51.6% | Added |
| PSX PHILLIPS 66 | $4.8M | 0.1% | 62,150 | +11,100 | +21.7% | Added |
| URBN URBAN OUTFITTERS INC | $4.8M | 0.1% | 162,489 | +162,489 | — | New |
| TXT TEXTRON INC | $4.8M | 0.1% | 126,669 | +57,068 | +82.0% | Added |
| LNC LINCOLN NATIONAL CORP | $4.6M | 0.1% | 97,621 | +51,000 | +109.4% | Added |
| NUE NUCOR CORP | $4.6M | 0.1% | 121,625 | +121,625 | — | New |
| COR CENCORA INC | $4.5M | 0.1% | 47,443 | +5,100 | +12.0% | Added |
| PVH PVH CORP | $4.5M | 0.1% | 44,000 | +25,181 | +133.8% | Added |
| DVN DEVON ENERGY CORP | $4.4M | 0.1% | 117,700 | +11,100 | +10.4% | Added |
| BIIB BIOGEN INC | $4.3M | 0.1% | 14,766 | +14,766 | — | New |
| LVS LAS VEGAS SANDS CORP | $4.2M | 0.1% | 111,492 | +111,492 | — | New |
| AFL AFLAC INC | $4.2M | 0.1% | 72,485 | +5,600 | +8.4% | Added |
| 9990302D APACHE CORP | $4.2M | 0.1% | 107,300 | +8,800 | +8.9% | Added |
| AHC HESS CORP | $4.1M | 0.1% | 82,000 | +7,100 | +9.5% | Added |
| RGLD ROYAL GOLD INC | $4.1M | 0.1% | 86,300 | +15,500 | +21.9% | Added |
| BCRUSD CR BARD INC | $4.0M | 0.1% | 21,738 | +1,600 | +7.9% | Added |
| PEG PUBLIC SERVICE ENTERPRISE GP | $3.9M | 0.1% | 92,657 | −121,737 | −56.8% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.9M | 0.1% | 49,126 | +36,900 | +301.8% | Added |
| JOY GLOBAL INC | $3.9M | 0.1% | 258,297 | +258,297 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $3.9M | 0.1% | 470,600 | +25,800 | +5.8% | Added |
| MDT MEDTRONIC PLC | $3.8M | 0.1% | 57,186 | −27,946 | −32.8% | Reduced |
| BA BOEING CO | $3.8M | 0.1% | 28,856 | −5,000 | −14.8% | Reduced |
| EA* ELECTRONIC ARTS INC | $3.7M | 0.1% | 55,270 | +20,831 | +60.5% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $3.7M | 0.0% | 30,504 | −13,219 | −30.2% | Reduced |
| ALCOA INC | $3.7M | 0.0% | 379,916 | −455,123 | −54.5% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $3.7M | 0.0% | 53,653 | +53,653 | — | New |
| NBL2EUR NOBLE ENERGY INC | $3.6M | 0.0% | 120,952 | +20,300 | +20.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $3.6M | 0.0% | 60,059 | +42,800 | +248.0% | Added |
| ISRG INTUITIVE SURGICAL INC | $3.6M | 0.0% | 7,824 | +2,785 | +55.3% | Added |
| FMC FMC CORP | $3.6M | 0.0% | 105,555 | +85,200 | +418.6% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $3.6M | 0.0% | 51,480 | −11,000 | −17.6% | Reduced |
| ST JUDE MED INC | $3.5M | 0.0% | 55,216 | +55,216 | — | New |
| COLFAX CORP | $3.5M | 0.0% | 116,300 | +89,607 | +335.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $3.4M | 0.0% | 69,408 | +12,100 | +21.1% | Added |
| MAS MASCO CORP | $3.3M | 0.0% | 132,101 | −35,900 | −21.4% | Reduced |
| ABT ABBOTT LABORATORIES | $3.3M | 0.0% | 82,457 | +54,000 | +189.8% | Added |
| CVE CENOVUS ENERGY INC | $3.3M | 0.0% | 218,300 | −257,100 | −54.1% | Reduced |
| TSN TYSON FOODS INC-CL A | $3.3M | 0.0% | 75,785 | −40,108 | −34.6% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $3.2M | 0.0% | 32,600 | −7,733 | −19.2% | Reduced |
| MRSH MARSH & MCLENNAN COS | $3.2M | 0.0% | 61,290 | +45,043 | +277.2% | Added |
| DOV DOVER CORP | $3.1M | 0.0% | 54,083 | −3,604 | −6.2% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $3.0M | 0.0% | 105,100 | −4,037 | −3.7% | Reduced |
| MRO* MARATHON OIL CORP | $3.0M | 0.0% | 192,200 | +16,300 | +9.3% | Added |
| WM WASTE MANAGEMENT INC | $2.9M | 0.0% | 57,513 | −12,200 | −17.5% | Reduced |
| EQT EQT CORP | $2.8M | 0.0% | 43,629 | +4,229 | +10.7% | Added |
| LOW LOWE'S COS INC | $2.8M | 0.0% | 40,692 | +40,692 | — | New |
| NEE NEXTERA ENERGY INC | $2.7M | 0.0% | 28,068 | −13,500 | −32.5% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $2.6M | 0.0% | 27,795 | +13,200 | +90.4% | Added |
| WRKUSD WESTROCK CO | $2.6M | 0.0% | 50,348 | +50,348 | — | New |
| CTRA COTERRA ENERGY INC | $2.6M | 0.0% | 117,500 | +10,500 | +9.8% | Added |
| AES AES CORP | $2.6M | 0.0% | 261,115 | +261,115 | — | New |
| ELDORADO GOLD CORP NEW | $2.5M | 0.0% | 797,500 | +59,900 | +8.1% | Added |
| CBS CORP NEW | $2.5M | 0.0% | 62,373 | −11,581 | −15.7% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $2.5M | 0.0% | 35,697 | −9,700 | −21.4% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.4M | 0.0% | 918,400 | +72,400 | +8.6% | Added |
| CERNCHF CERNER CORP | $2.2M | 0.0% | 37,477 | −31,300 | −45.5% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $2.2M | 0.0% | 176,701 | −34,982 | −16.5% | Reduced |
| YRI YAMANA GOLD INC | $2.1M | 0.0% | 1,224,700 | −23,800 | −1.9% | Reduced |
| KGC KINROSS GOLD CORP | $2.1M | 0.0% | 1,202,800 | −2,200 | −0.2% | Reduced |
| TYCO INTL PLC | $2.1M | 0.0% | 61,819 | −65,800 | −51.6% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $2.1M | 0.0% | 26,893 | +26,893 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $2.0M | 0.0% | 411,200 | +148,800 | +56.7% | Added |
| JWNUSD NORDSTROM INC | $1.8M | 0.0% | 25,543 | +25,543 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.0% | 18,309 | +3,681 | +25.2% | Added |
| BSX BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | 103,684 | −14,700 | −12.4% | Reduced |
| PAYX PAYCHEX INC | $1.7M | 0.0% | 35,355 | −118,259 | −77.0% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $1.6M | 0.0% | 69,206 | +69,206 | — | New |
| CRESCENT PT ENERGY CORP | $1.6M | 0.0% | 142,700 | +26,500 | +22.8% | Added |
| RRC RANGE RESOURCES CORP | $1.5M | 0.0% | 48,100 | +4,000 | +9.1% | Added |
| LINKEDIN CORP | $1.5M | 0.0% | 8,000 | +6,200 | +344.4% | Added |
| WAB WABTEC CORP | $1.5M | 0.0% | 16,828 | +8,800 | +109.6% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $1.5M | 0.0% | 29,848 | +26,254 | +730.5% | Added |
| NWL NEWELL BRANDS INC | $1.5M | 0.0% | 36,700 | +36,700 | — | New |
| ENCANA CORP | $1.5M | 0.0% | 226,700 | −270,900 | −54.4% | Reduced |
| CCI CROWN CASTLE INC | $1.4M | 0.0% | 18,257 | +18,257 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.4M | 0.0% | 38,381 | +28,900 | +304.8% | Added |
| SENSATA TECHNOLOGIES HLDG NV | $1.4M | 0.0% | 32,416 | +22,916 | +241.2% | Added |
| WYNEUR WYNDHAM DESTINATIONS INC | $1.4M | 0.0% | 19,800 | +14,300 | +260.0% | Added |
| FLS FLOWSERVE CORP | $1.4M | 0.0% | 33,762 | +24,500 | +264.5% | Added |
| SGENEUR SEAGEN INC | $1.4M | 0.0% | 36,000 | +36,000 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.4M | 0.0% | 188,600 | +26,600 | +16.4% | Added |
| HSY HERSHEY CO | $1.4M | 0.0% | 14,883 | −3,393 | −18.6% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.3M | 0.0% | 519,300 | +30,000 | +6.1% | Added |
| RS RELIANCE INC | $1.3M | 0.0% | 24,350 | +24,350 | — | New |
| CCJ CAMECO CORP | $1.3M | 0.0% | 107,500 | +3,800 | +3.7% | Added |
| DLX DELUXE CORP | $1.3M | 0.0% | 22,671 | +22,671 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.3M | 0.0% | 19,687 | +19,687 | — | New |
| MUR MURPHY OIL CORP | $1.2M | 0.0% | 50,600 | +4,000 | +8.6% | Added |
| TECH BIO-TECHNE CORP | $1.2M | 0.0% | 12,978 | +12,978 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $1.2M | 0.0% | 14,216 | +14,216 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $1.2M | 0.0% | 14,666 | −30,360 | −67.4% | Reduced |
| DONNELLEY R R & SONS CO | $1.2M | 0.0% | 80,800 | +80,800 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.2M | 0.0% | 18,496 | +11,800 | +176.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.2M | 0.0% | 19,528 | +19,528 | — | New |
| NGDN NEW GOLD INC | $1.1M | 0.0% | 509,400 | −10,500 | −2.0% | Reduced |
| RVTY REVVITY INC | $1.1M | 0.0% | 24,716 | +24,716 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $1.1M | 0.0% | 22,647 | +22,647 | — | New |
| LP1 LEGGETT & PLATT INC | $1.1M | 0.0% | 26,727 | +26,727 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.0% | 23,180 | +23,180 | — | New |
| AVY AVERY DENNISON CORP | $1.1M | 0.0% | 19,302 | +19,302 | — | New |
| C CITIGROUP INC | $1.1M | 0.0% | 21,322 | +21,322 | — | New |
| WAT WATERS CORP | $1.1M | 0.0% | 8,904 | +5,239 | +142.9% | Added |
| MADISON SQUARE GARDEN CO | $1.0M | 0.0% | 14,378 | +11,100 | +338.6% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $1.0M | 0.0% | 8,200 | +8,200 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $1.0M | 0.0% | 9,863 | +9,863 | — | New |
| ARW ARROW ELECTRONICS INC | $985K | 0.0% | 17,826 | +17,826 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $976K | 0.0% | 19,657 | +19,657 | — | New |
| HSIC HENRY SCHEIN INC | $960K | 0.0% | 7,235 | +7,235 | — | New |
| AEP AMERICAN ELECTRIC POWER | $945K | 0.0% | 16,616 | −77,800 | −82.4% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $943K | 0.0% | 5,900 | +5,900 | — | New |
| ROST ROSS STORES INC | $940K | 0.0% | 19,400 | −7,892 | −28.9% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $922K | 0.0% | 5,887 | +5,887 | — | New |
| AKX ANSYS INC | $913K | 0.0% | 10,361 | +10,361 | — | New |
| SEIC SEI INVESTMENTS COMPANY | $878K | 0.0% | 18,196 | +18,196 | — | New |
| HN9 HANESBRANDS INC | $857K | 0.0% | 29,600 | +29,600 | — | New |
| REGN REGENERON PHARMACEUTICALS | $837K | 0.0% | 1,800 | +1,000 | +125.0% | Added |
| HRSEUR L3HARRIS TECHNOLOGIES INC | $827K | 0.0% | 11,300 | +11,300 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $812K | 0.0% | 13,811 | +13,811 | — | New |
| KEY KEYCORP | $805K | 0.0% | 61,874 | +61,874 | — | New |
| EFX EQUIFAX INC | $803K | 0.0% | 8,263 | +8,263 | — | New |
| DKS DICK'S SPORTING GOODS INC | $781K | 0.0% | 15,735 | +6,200 | +65.0% | Added |
| L-3 COMMUNICATIONS HLDGS INC | $773K | 0.0% | 7,400 | +7,400 | — | New |
| OII OCEANEERING INTL INC | $771K | 0.0% | 19,631 | +4,100 | +26.4% | Added |
| SUNTRUST BKS INC | $770K | 0.0% | 20,128 | +20,128 | — | New |
| TUP TUPPERWARE BRANDS CORP | $769K | 0.0% | 15,537 | +15,537 | — | New |
| AME AMETEK INC | $761K | 0.0% | 14,540 | +14,540 | — | New |
| RHI ROBERT HALF INC | $761K | 0.0% | 14,874 | +14,874 | — | New |
| VRSK VERISK ANALYTICS INC | $760K | 0.0% | 10,285 | +10,285 | — | New |
| DAL DELTA AIR LINES INC | $745K | 0.0% | 16,605 | +16,605 | — | New |
| ROL ROLLINS INC | $744K | 0.0% | 27,688 | +27,688 | — | New |
| COCA COLA ENTERPRISES INC NE | $734K | 0.0% | 15,176 | −8,000 | −34.5% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $729K | 0.0% | 2,561 | +2,561 | — | New |
| BDX BECTON DICKINSON AND CO | $726K | 0.0% | 5,469 | −9,889 | −64.4% | Reduced |
| KBR KBR INC | $725K | 0.0% | 43,500 | +43,500 | — | New |
| PWR QUANTA SERVICES INC | $722K | 0.0% | 29,807 | +29,807 | — | New |
| SNA SNAP-ON INC | $718K | 0.0% | 4,758 | +4,758 | — | New |
| DENTSPLY INTL INC NEW | $708K | 0.0% | 14,000 | +14,000 | — | New |
| RMD RESMED INC | $703K | 0.0% | 13,788 | +7,800 | +130.3% | Added |
| AMCX AMC GLOBAL MEDIA INC | $701K | 0.0% | 9,579 | +9,579 | — | New |
| LII LENNOX INTERNATIONAL INC | $700K | 0.0% | 6,174 | +6,174 | — | New |
| CABELAS INC | $694K | 0.0% | 15,229 | +15,229 | — | New |
| DEVRY ED GROUP INC | $693K | 0.0% | 25,455 | +25,455 | — | New |
| DUN & BRADSTREET CORP DEL NE | $693K | 0.0% | 6,600 | +6,600 | — | New |
| JNPR* JUNIPER NETWORKS INC | $693K | 0.0% | 26,938 | −86,300 | −76.2% | Reduced |
| HRB H&R BLOCK INC | $692K | 0.0% | 19,113 | +5,200 | +37.4% | Added |
| RSG REPUBLIC SERVICES INC | $689K | 0.0% | 16,735 | +16,735 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $687K | 0.0% | 7,091 | +7,091 | — | New |
| PBI PITNEY BOWES INC | $683K | 0.0% | 34,400 | +34,400 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $682K | 0.0% | 9,801 | +9,801 | — | New |
| IHS INC | $678K | 0.0% | 5,849 | +5,849 | — | New |
| CTAS CINTAS CORP | $674K | 0.0% | 7,859 | +7,859 | — | New |
| SRCLEUR STERICYCLE INC | $674K | 0.0% | 4,837 | +3,100 | +178.5% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $671K | 0.0% | 41,007 | +41,007 | — | New |
| FICO FAIR ISAAC CORP | $666K | 0.0% | 7,882 | +7,882 | — | New |
| CORRECTIONS CORP AMER NEW | $665K | 0.0% | 22,496 | +22,496 | — | New |
| WASTE CONNECTIONS INC | $661K | 0.0% | 13,616 | +13,616 | — | New |
| CONSOL ENERGY INC | $656K | 0.0% | 66,920 | +9,100 | +15.7% | Added |
| CVLT COMMVAULT SYSTEMS INC | $655K | 0.0% | 19,300 | +19,300 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $655K | 0.0% | 8,534 | +8,534 | — | New |
| CITUSD CIT GROUP INC | $652K | 0.0% | 16,300 | +16,300 | — | New |
| DHR DANAHER CORP | $646K | 0.0% | 7,585 | −14,818 | −66.1% | Reduced |
| NDAQ NASDAQ INC | $640K | 0.0% | 12,000 | +12,000 | — | New |
| AVT AVNET INC | $637K | 0.0% | 14,931 | +5,200 | +53.4% | Added |
| JPM JPMORGAN CHASE & CO | $631K | 0.0% | 10,342 | +10,342 | — | New |
| WELL WELLTOWER INC | $628K | 0.0% | 9,271 | +9,271 | — | New |
| LKQ LKQ CORP | $625K | 0.0% | 22,022 | +22,022 | — | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | $612K | 0.0% | 12,625 | +12,625 | — | New |
| BIGGQ BIG LOTS INC | $610K | 0.0% | 12,736 | +12,736 | — | New |
| GU9 GUESS? INC | $610K | 0.0% | 28,578 | +28,578 | — | New |
| TECD1USD TECH DATA CORP | $606K | 0.0% | 8,848 | +8,848 | — | New |
| DDS DILLARDS INC-CL A | $604K | 0.0% | 6,907 | +4,500 | +187.0% | Added |
| PANERA BREAD CO | $600K | 0.0% | 3,100 | −1,200 | −27.9% | Reduced |
| FMC TECHNOLOGIES INC | $598K | 0.0% | 19,296 | −156,661 | −89.0% | Reduced |
| ASHLAND INC NEW | $593K | 0.0% | 5,890 | +4,000 | +211.6% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $586K | 0.0% | 10,142 | +10,142 | — | New |
| IDXX IDEXX LABORATORIES INC | $581K | 0.0% | 7,826 | +3,600 | +85.2% | Added |
| DPZ DOMINO'S PIZZA INC | $572K | 0.0% | 5,300 | +5,300 | — | New |
| WOO FOOT LOCKER INC | $569K | 0.0% | 7,911 | −181,402 | −95.8% | Reduced |
| CHH CHOICE HOTELS INTL INC | $567K | 0.0% | 11,908 | +11,908 | — | New |
| CAKE CHEESECAKE FACTORY INC | $560K | 0.0% | 10,372 | +10,372 | — | New |
| H HYATT HOTELS CORP - CL A | $560K | 0.0% | 11,900 | +11,900 | — | New |
| TDS TELEPHONE AND DATA SYSTEMS | $557K | 0.0% | 22,300 | +22,300 | — | New |
| JACK JACK IN THE BOX INC | $539K | 0.0% | 7,000 | +7,000 | — | New |
| LEUCADIA NATL CORP | $529K | 0.0% | 26,100 | +26,100 | — | New |
| XL GROUP PLC | $524K | 0.0% | 14,440 | +14,440 | — | New |
| WSM WILLIAMS-SONOMA INC | $521K | 0.0% | 6,825 | +6,825 | — | New |
| SJM JM SMUCKER CO | $511K | 0.0% | 4,483 | −100 | −2.2% | Reduced |
| WFC WELLS FARGO & CO | $492K | 0.0% | 9,581 | +9,581 | — | New |
| ALK ALASKA AIR GROUP INC | $489K | 0.0% | 6,150 | +6,150 | — | New |
| TRIP TRIPADVISOR INC | $485K | 0.0% | 7,700 | +7,700 | — | New |
| GENERAL GROWTH PPTYS INC NEW | $480K | 0.0% | 18,500 | +18,500 | — | New |
| BAC BANK OF AMERICA CORP | $477K | 0.0% | 30,591 | +30,591 | — | New |
| VNO VORNADO REALTY TRUST | $473K | 0.0% | 5,230 | +2,400 | +84.8% | Added |
| AJG ARTHUR J GALLAGHER & CO | $472K | 0.0% | 11,428 | +11,428 | — | New |
| PLD PROLOGIS INC | $472K | 0.0% | 12,145 | +12,145 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $471K | 0.0% | 8,300 | +8,300 | — | New |
| STLD STEEL DYNAMICS INC | $470K | 0.0% | 27,354 | +27,354 | — | New |
| APH AMPHENOL CORP-CL A | $466K | 0.0% | 9,143 | +4,100 | +81.3% | Added |
| PMC-SIERRA INC | $464K | 0.0% | 68,605 | +68,605 | — | New |
| SLAB SILICON LABORATORIES INC | $464K | 0.0% | 11,168 | +11,168 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $463K | 0.0% | 29,600 | +29,600 | — | New |
| CYEUR CYPRESS SEMICONDUCTOR CORP | $459K | 0.0% | 53,891 | +53,891 | — | New |
| INTERSIL CORP | $457K | 0.0% | 39,100 | +39,100 | — | New |
| FAIRCHILD SEMICONDUCTOR INTL | $455K | 0.0% | 32,405 | +32,405 | — | New |
| ATR APTARGROUP INC | $449K | 0.0% | 6,800 | +6,800 | — | New |
| FITB FIFTH THIRD BANCORP | $442K | 0.0% | 23,400 | +23,400 | — | New |
| EAT BRINKER INTERNATIONAL INC | $438K | 0.0% | 8,324 | +8,324 | — | New |
| ALV AUTOLIV INC | $436K | 0.0% | 4,000 | −1,800 | −31.0% | Reduced |
| MO ALTRIA GROUP INC | $435K | 0.0% | 8,000 | −48,600 | −85.9% | Reduced |
| VCA INC | $432K | 0.0% | 8,198 | +8,198 | — | New |
| COOPER COS INC | $431K | 0.0% | 2,897 | +2,897 | — | New |
| LIFEPOINT HEALTH INC | $430K | 0.0% | 6,061 | +6,061 | — | New |
| WLK WESTLAKE CORP | $430K | 0.0% | 8,292 | +8,292 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $428K | 0.0% | 6,000 | +6,000 | — | New |
| PDCOEUR PATTERSON COS INC | $428K | 0.0% | 9,902 | +9,902 | — | New |
| BRKR BRUKER CORP | $424K | 0.0% | 25,806 | +25,806 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $423K | 0.0% | 42,900 | +42,900 | — | New |
| STERIS CORP | $423K | 0.0% | 6,505 | +6,505 | — | New |
| IVZ INVESCO LTD | $422K | 0.0% | 13,500 | −5,900 | −30.4% | Reduced |
| HRC HILL-ROM HOLDINGS INC | $420K | 0.0% | 8,078 | +8,078 | — | New |
| CE CELANESE CORP | $413K | 0.0% | 6,976 | +6,976 | — | New |
| ALB ALBEMARLE CORP | $412K | 0.0% | 9,344 | +1,600 | +20.7% | Added |
| OIEUR OWENS-ILLINOIS INC | $412K | 0.0% | 19,878 | +10,400 | +109.7% | Added |
| AIRGAS INC | $411K | 0.0% | 4,600 | +4,600 | — | New |
| JBL JABIL INC | $410K | 0.0% | 18,319 | −66,000 | −78.3% | Reduced |
| ATI ATI INC | $408K | 0.0% | 28,800 | +28,800 | — | New |
| CCK CROWN HOLDINGS INC | $408K | 0.0% | 8,928 | +3,400 | +61.5% | Added |
| CBT CABOT CORP | $403K | 0.0% | 12,765 | +12,765 | — | New |
| CIEN CIENA CORP | $403K | 0.0% | 19,431 | +19,431 | — | New |
| FLIR FLIR SYSTEMS INC | $402K | 0.0% | 14,365 | +14,365 | — | New |
| LXKEUR LEXMARK INTERNATIONAL INC-A | $402K | 0.0% | 13,860 | +13,860 | — | New |
| BIO BIO-RAD LABORATORIES-A | $400K | 0.0% | 2,978 | +2,978 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $400K | 0.0% | 14,776 | +14,776 | — | New |
| VALSPAR CORP | $398K | 0.0% | 5,532 | +5,532 | — | New |
| QLOGIC CORP | $397K | 0.0% | 38,700 | +38,700 | — | New |
| NATIONAL INSTRS CORP | $395K | 0.0% | 14,200 | +14,200 | — | New |
| NEU NEWMARKET CORP | $393K | 0.0% | 1,100 | +1,100 | — | New |
| THC TENET HEALTHCARE CORP | $393K | 0.0% | 10,647 | +10,647 | — | New |
| TRMB TRIMBLE INC | $392K | 0.0% | 23,879 | +23,879 | — | New |
| POLYCOM INC | $391K | 0.0% | 37,300 | +37,300 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $391K | 0.0% | 40,333 | +40,333 | — | New |
| RPM RPM INTERNATIONAL INC | $390K | 0.0% | 9,310 | +9,310 | — | New |
| BROCADE COMMUNICATIONS SYS I | $380K | 0.0% | 36,600 | +36,600 | — | New |
| AVX CORP NEW | $365K | 0.0% | 27,861 | +27,861 | — | New |
| CYH COMMUNITY HEALTH SYSTEMS INC | $364K | 0.0% | 8,517 | +8,517 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $355K | 0.0% | 7,756 | +7,756 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $332K | 0.0% | 9,366 | +9,366 | — | New |
| UFS DOMTAR CORP | $329K | 0.0% | 9,200 | +9,200 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $326K | 0.0% | 7,574 | −83,698 | −91.7% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $317K | 0.0% | 1,854 | +1,854 | — | New |
| PCH POTLATCHDELTIC CORP | $314K | 0.0% | 10,896 | +10,896 | — | New |
| PKG PACKAGING CORP OF AMERICA | $313K | 0.0% | 5,199 | −7,000 | −57.4% | Reduced |
| BEMIS INC | $312K | 0.0% | 7,890 | +7,890 | — | New |
| WDR WADDELL & REED FINANCIAL-A | $311K | 0.0% | 8,939 | +8,939 | — | New |
| ARCC ARES CAPITAL CORP | $310K | 0.0% | 21,400 | +21,400 | — | New |
| FHI FEDERATED HERMES INC | $309K | 0.0% | 10,700 | +10,700 | — | New |
| GHLEUR GREENHILL & CO INC | $309K | 0.0% | 10,857 | +10,857 | — | New |
| SON SONOCO PRODUCTS CO | $309K | 0.0% | 8,200 | +8,200 | — | New |
| EVEUR EATON VANCE CORP | $308K | 0.0% | 9,210 | +9,210 | — | New |
| JANUS CAP GROUP INC | $308K | 0.0% | 22,619 | +22,619 | — | New |
| BRO BROWN & BROWN INC | $301K | 0.0% | 9,712 | +9,712 | — | New |
| LEA LEAR CORP | $294K | 0.0% | 2,700 | +2,700 | — | New |
| UNM UNUM GROUP | $286K | 0.0% | 8,900 | +8,900 | — | New |
| STWD STARWOOD PROPERTY TRUST INC | $285K | 0.0% | 13,900 | −18,700 | −57.4% | Reduced |
| TMK TORCHMARK CORP | $280K | 0.0% | 4,959 | +4,959 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $276K | 0.0% | 6,082 | +6,082 | — | New |
| GNTX GENTEX CORP | $268K | 0.0% | 17,300 | +17,300 | — | New |
| GPC GENUINE PARTS CO | $263K | 0.0% | 3,174 | +3,174 | — | New |
| ROCKWELL COLLINS INC | $262K | 0.0% | 3,200 | +3,200 | — | New |
| THO THOR INDUSTRIES INC | $259K | 0.0% | 5,000 | +5,000 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $257K | 0.0% | 2,400 | +2,400 | — | New |
| HXL HEXCEL CORP | $251K | 0.0% | 5,600 | +5,600 | — | New |
| OSK OSHKOSH CORP | $233K | 0.0% | 6,400 | +6,400 | — | New |
| KMT KENNAMETAL INC | $231K | 0.0% | 9,288 | +9,288 | — | New |
| AYI ACUITY INC | $228K | 0.0% | 1,297 | +1,297 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $225K | 0.0% | 3,692 | +3,692 | — | New |
| DCI DONALDSON CO INC | $223K | 0.0% | 7,934 | +7,934 | — | New |
| GGG GRACO INC | $221K | 0.0% | 3,300 | +3,300 | — | New |
| CR1USD CRANE CO | $220K | 0.0% | 4,710 | +4,710 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $220K | 0.0% | 4,195 | +4,195 | — | New |
| GATX GATX CORP | $219K | 0.0% | 4,957 | +4,957 | — | New |
| TTC TORO CO | $219K | 0.0% | 3,100 | +3,100 | — | New |
| IEX IDEX CORP | $218K | 0.0% | 3,063 | +3,063 | — | New |
| VMI VALMONT INDUSTRIES | $218K | 0.0% | 2,300 | +2,300 | — | New |
| CLARCOR INC | $216K | 0.0% | 4,539 | +4,539 | — | New |
| NDSN NORDSON CORP | $216K | 0.0% | 3,434 | +3,434 | — | New |
| RRX REGAL REXNORD CORP | $215K | 0.0% | 3,800 | +3,800 | — | New |
| TRN TRINITY INDUSTRIES INC | $215K | 0.0% | 9,462 | +9,462 | — | New |
| HUBBELL INC | $212K | 0.0% | 2,501 | +2,501 | — | New |
| ERIE ERIE INDEMNITY COMPANY-CL A | $210K | 0.0% | 2,527 | +2,527 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $195K | 0.0% | 18,431 | +18,431 | — | New |
| GNW GENWORTH FINANCIAL INC | $194K | 0.0% | 42,097 | +42,097 | — | New |
| ORI OLD REPUBLIC INTL CORP | $178K | 0.0% | 11,405 | +11,405 | — | New |
| GRPNCHF GROUPON INC | $119K | 0.0% | 36,427 | +36,427 | — | New |
| TWO HBRS INVT CORP | $119K | 0.0% | 13,442 | +13,442 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | 28,699 | $17.4M |
| ENB ENBRIDGE INC | 253,300 | $11.9M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 129,674 | $10.9M |
| SYY SYSCO CORP | 295,656 | $10.7M |
| CMCSA COMCAST CORP-CLASS A | 154,486 | $9.3M |
| TRANSCANADA CORP | 219,200 | $8.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 59,890 | $8.2M |
| INTU INTUIT INC | 72,272 | $7.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 357,414 | $6.9M |
| DVA DAVITA INC | 79,526 | $6.3M |
| SYK STRYKER CORP | 65,733 | $6.3M |
| SO SOUTHERN CO | 127,341 | $5.3M |
| PCG P G & E CORP | 97,684 | $4.8M |
| SLB SLB LTD | 54,387 | $4.7M |
| ED CONSOLIDATED EDISON INC | 80,586 | $4.7M |
| EW EDWARDS LIFESCIENCES CORP | 31,948 | $4.5M |
| HUM HUMANA INC | 23,611 | $4.5M |
| VTR VENTAS INC | 71,783 | $4.5M |
| LINEAR TECHNOLOGY CORP | 100,593 | $4.4M |
| SWK STANLEY BLACK & DECKER INC | 39,573 | $4.2M |
| GS GOLDMAN SACHS GROUP INC | 19,317 | $4.0M |
| CAMERON INTERNATIONAL CORP | 76,465 | $4.0M |
| CPB THE CAMPBELL'S COMPANY | 83,841 | $4.0M |
| GIS GENERAL MILLS INC | 69,381 | $3.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 57,174 | $3.6M |
| MLM MARTIN MARIETTA MATERIALS | 23,657 | $3.3M |
| MS MORGAN STANLEY | 80,255 | $3.1M |
| HD HOME DEPOT INC | 27,480 | $3.1M |
| BLKCHF BLACKROCK INC | 8,606 | $3.0M |
| PH PARKER HANNIFIN CORP | 24,005 | $2.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 56,065 | $2.7M |
| AZO AUTOZONE INC | 3,868 | $2.6M |
| DU PONT E I DE NEMOURS & CO | 39,159 | $2.5M |
| CLBUSD CORE LABORATORIES N.V. | 17,448 | $2.0M |
| VRSN VERISIGN INC | 32,131 | $2.0M |
| DRI DARDEN RESTAURANTS INC | 27,594 | $2.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 13,569 | $1.9M |
| 0WE WEATHERFORD INTERNATIONAL PL | 138,848 | $1.7M |
| BNY BANK OF NEW YORK MELLON CORP | 39,210 | $1.6M |
| THE ADT CORPORATION | 46,900 | $1.6M |
| BEN FRANKLIN TEMPLETON INC | 31,462 | $1.5M |
| ITW ILLINOIS TOOL WORKS | 14,879 | $1.4M |
| EXPE EXPEDIA GROUP INC | 11,720 | $1.3M |
| SCHW SCHWAB (CHARLES) CORP | 39,200 | $1.3M |
| STT STATE STREET CORP | 14,200 | $1.1M |
| SBUX STARBUCKS CORP | 20,092 | $1.1M |
| CALPINE CORP | 59,125 | $1.1M |
| EIX EDISON INTERNATIONAL | 18,337 | $1.0M |
| TROW T ROWE PRICE GROUP INC | 13,100 | $1.0M |
| ACN ACCENTURE PLC-CL A | 9,400 | $910K |
| AGO ASSURED GUARANTY LTD | 36,981 | $887K |
| NNN NNN REIT INC | 23,383 | $819K |
| REG REGENCY CENTERS CORP | 13,600 | $802K |
| PRECISION CASTPARTS CORP | 3,656 | $731K |
| GWRUSD GENESEE & WYOMING INC-CL A | 9,463 | $721K |
| AMP AMERIPRISE FINANCIAL INC | 5,466 | $683K |
| KEL KELLANOVA | 10,611 | $665K |
| LMEUR LEGG MASON INC | 12,529 | $646K |
| AON PLC | 6,404 | $638K |
| CLX CLOROX COMPANY | 5,946 | $619K |
| RITE AID CORP | 70,374 | $588K |
| DEI DOUGLAS EMMETT INC | 21,800 | $587K |
| SLG1USD SL GREEN REALTY CORP | 5,238 | $576K |
| AEE AMEREN CORPORATION | 15,070 | $568K |
| NTRS NORTHERN TRUST CORP | 7,100 | $543K |
| HEALTH CARE REIT INC | 8,071 | $530K |
| AMT TD AMERITRADE HOLDING CORP | 14,341 | $528K |
| ES EVERSOURCE ENERGY | 10,724 | $487K |
| CMS CMS ENERGY CORP | 15,239 | $485K |
| DREUSD DUKE REALTY CORP | 25,926 | $481K |
| WY WEYERHAEUSER CO | 14,573 | $459K |
| TCO TAUBMAN CENTERS INC | 6,344 | $441K |
| FLEX FLEX LTD | 39,024 | $441K |
| TWENTY FIRST CENTY FOX INC | 13,400 | $436K |
| LAMR LAMAR ADVERTISING CO-A | 7,520 | $432K |
| L LOEWS CORP | 11,200 | $431K |
| GREAT PLAINS ENERGY INC | 17,685 | $427K |
| AGL RES INC | 8,600 | $400K |
| TIFEUR TIFFANY & CO | 4,086 | $375K |
| WEC WEC ENERGY GROUP INC | 8,254 | $371K |
| IRM IRON MOUNTAIN INC | 11,603 | $360K |
| BXP BXP INC | 2,931 | $355K |
| SPG SIMON PROPERTY GROUP INC | 1,942 | $336K |
| UAL UNITED AIRLINES HOLDINGS INC | 6,300 | $334K |
| HCP INC | 8,200 | $299K |
| DTE DTE ENERGY COMPANY | 3,400 | $254K |
| BGUSD BUNGE LTD | 2,891 | $254K |
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.