Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $3.85B | 25.8% | 88,342,418 | +9,452,305 | +12.0% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $2.93B | 19.7% | 65,439,008 | +8,908,922 | +15.8% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.38B | 16.0% | 9,483,331 | −113,262 | −1.2% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $1.34B | 9.0% | 24,792,771 | +17,894,537 | +259.4% | Added |
| GLD SPDR GOLD SHARES | $473.5M | 3.2% | 3,894,908 | +3,317,644 | +574.7% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $293.6M | 2.0% | 2,421,962 | +957,937 | +65.4% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $283.6M | 1.9% | 6,803,375 | +539,720 | +8.6% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $261.4M | 1.8% | 2,094,929 | +1,358,037 | +184.3% | Added |
| TIP ISHARES TIPS BOND ETF | $219.6M | 1.5% | 1,933,744 | +700,354 | +56.8% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $208.7M | 1.4% | 2,351,829 | +1,364,045 | +138.1% | Added |
| EMB ISHARES JP MORGAN USD EMERGI | $206.8M | 1.4% | 1,776,559 | +1,097,293 | +161.5% | Added |
| IVV ISHARES CORE S&P 500 ETF | $206.6M | 1.4% | 816,723 | +405,414 | +98.6% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $167.8M | 1.1% | 3,866,359 | +2,469,044 | +176.7% | Added |
| EFA ISHARES MSCI EAFE ETF | $167.7M | 1.1% | 2,448,346 | +1,567,260 | +177.9% | Added |
| IEFA ISHARES CORE MSCI EAFE ETF | $153.2M | 1.0% | 2,386,694 | +1,548,318 | +184.7% | Added |
| IAUUSD ISHARES GOLD TRUST | $138.9M | 0.9% | 11,280,993 | +8,197,824 | +265.9% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $62.3M | 0.4% | 901,889 | −1,340,722 | −59.8% | Reduced |
| KR KROGER CO | $42.3M | 0.3% | 2,108,925 | +1,574,475 | +294.6% | Added |
| EXPRESS SCRIPTS HLDG CO | $37.8M | 0.3% | 596,933 | −15,592 | −2.5% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $35.5M | 0.2% | 982,371 | — | — | Held |
| M MACY'S INC | $32.2M | 0.2% | 1,476,073 | −59,899 | −3.9% | Reduced |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $31.4M | 0.2% | 1,336,054 | +294,307 | +28.3% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $29.1M | 0.2% | 131,413 | +85,502 | +186.2% | Added |
| GME GAMESTOP CORP-CLASS A | $26.7M | 0.2% | 1,290,496 | +152,933 | +13.4% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $24.0M | 0.2% | 3,926,863 | −4,308,058 | −52.3% | Reduced |
| RY ROYAL BANK OF CANADA | $22.6M | 0.2% | 292,688 | — | — | Held |
| MICHAEL KORS HLDGS LTD | $22.2M | 0.1% | 464,437 | +376,556 | +428.5% | Added |
| DISCAUSD DISCOVERY INC - A | $21.7M | 0.1% | 1,016,993 | +448,968 | +79.0% | Added |
| DVA DAVITA INC | $21.1M | 0.1% | 354,456 | +289,970 | +449.7% | Added |
| TD TORONTO-DOMINION BANK | $20.8M | 0.1% | 369,816 | — | — | Held |
| DVN DEVON ENERGY CORP | $20.2M | 0.1% | 550,902 | −330,094 | −37.5% | Reduced |
| CLF CLEVELAND-CLIFFS INC | $19.8M | 0.1% | 2,772,145 | +2,772,145 | — | New |
| GENERAL ELECTRIC CO | $19.8M | 0.1% | 817,355 | +130,037 | +18.9% | Added |
| DGX QUEST DIAGNOSTICS INC | $19.5M | 0.1% | 208,121 | +208,121 | — | New |
| RIG TRANSOCEAN LTD | $18.9M | 0.1% | 1,760,713 | +1,760,713 | — | New |
| BWA BORGWARNER INC | $18.4M | 0.1% | 358,448 | +77,041 | +27.4% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $16.9M | 0.1% | 1,972,219 | +432,811 | +28.1% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $16.5M | 0.1% | 117,418 | +111,020 | +1735.2% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $16.5M | 0.1% | 138,938 | +105,324 | +313.3% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $16.4M | 0.1% | 182,745 | +135,772 | +289.0% | Added |
| BNS BANK OF NOVA SCOTIA | $16.3M | 0.1% | 254,318 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $15.9M | 0.1% | 134,770 | +134,770 | — | New |
| SU SUNCOR ENERGY INC | $14.3M | 0.1% | 409,371 | −14,194 | −3.4% | Reduced |
| FCX FREEPORT-MCMORAN INC | $13.9M | 0.1% | 989,866 | −410,942 | −29.3% | Reduced |
| BIIB BIOGEN INC | $13.8M | 0.1% | 44,198 | −783 | −1.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $13.6M | 0.1% | 93,432 | +5,865 | +6.7% | Added |
| WU WESTERN UNION CO | $13.5M | 0.1% | 702,567 | +511,522 | +267.7% | Added |
| ROST ROSS STORES INC | $13.4M | 0.1% | 208,150 | +122,031 | +141.7% | Added |
| INTC INTEL CORP | $13.4M | 0.1% | 351,286 | −608,232 | −63.4% | Reduced |
| TGT TARGET CORP | $13.3M | 0.1% | 225,125 | −78,988 | −26.0% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $13.1M | 0.1% | 119,747 | +79,053 | +194.3% | Added |
| AZO AUTOZONE INC | $12.8M | 0.1% | 21,499 | +9,742 | +82.9% | Added |
| VIAB VIACOM INC-CLASS B | $12.7M | 0.1% | 456,647 | +456,647 | — | New |
| ILMN ILLUMINA INC | $12.6M | 0.1% | 63,012 | +44,289 | +236.5% | Added |
| CELG CELGENE CORP | $12.4M | 0.1% | 85,286 | +44,485 | +109.0% | Added |
| T AT&T INC | $12.4M | 0.1% | 317,106 | +217,767 | +219.2% | Added |
| X UNITED STATES STEEL CORP | $12.4M | 0.1% | 483,882 | +483,882 | — | New |
| TSN TYSON FOODS INC-CL A | $12.4M | 0.1% | 175,685 | +51,040 | +40.9% | Added |
| PVH PVH CORP | $12.2M | 0.1% | 96,884 | +4,667 | +5.1% | Added |
| JNPR* JUNIPER NETWORKS INC | $12.1M | 0.1% | 433,263 | +72,151 | +20.0% | Added |
| KEL KELLANOVA | $12.0M | 0.1% | 193,033 | +169,624 | +724.6% | Added |
| NTAP NETAPP INC | $12.0M | 0.1% | 274,012 | +152,681 | +125.8% | Added |
| NEWFIELD EXPL CO | $12.0M | 0.1% | 403,483 | −422,234 | −51.1% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $11.9M | 0.1% | 144,517 | −4,605 | −3.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $11.7M | 0.1% | 130,318 | +79,527 | +156.6% | Added |
| SPGI S&P GLOBAL INC | $11.5M | 0.1% | 73,830 | +49,736 | +206.4% | Added |
| REGN REGENERON PHARMACEUTICALS | $11.5M | 0.1% | 25,700 | +25,700 | — | New |
| URI UNITED RENTALS INC | $11.5M | 0.1% | 82,627 | +12,015 | +17.0% | Added |
| TJX TJX COMPANIES INC | $11.2M | 0.1% | 152,070 | +86,102 | +130.5% | Added |
| AMGN AMGEN INC | $11.1M | 0.1% | 59,273 | +32,857 | +124.4% | Added |
| KSS KOHLS CORP | $11.0M | 0.1% | 241,039 | −218,437 | −47.5% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $10.9M | 0.1% | 92,770 | +18,802 | +25.4% | Added |
| META META PLATFORMS INC-CLASS A | $10.7M | 0.1% | 62,833 | +62,833 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $10.5M | 0.1% | 315,309 | −9,925 | −3.1% | Reduced |
| MAS MASCO CORP | $9.7M | 0.1% | 249,478 | +3,280 | +1.3% | Added |
| PEP PEPSICO INC | $9.7M | 0.1% | 86,908 | +79,319 | +1045.2% | Added |
| BMO BANK OF MONTREAL | $9.6M | 0.1% | 127,610 | — | — | Held |
| TRANSCANADA CORP | $9.4M | 0.1% | 189,768 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $9.3M | 0.1% | 177,647 | −36,200 | −16.9% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $9.0M | 0.1% | 82,975 | +82,975 | — | New |
| RL RALPH LAUREN CORP | $8.9M | 0.1% | 100,510 | −216,548 | −68.3% | Reduced |
| WOO FOOT LOCKER INC | $8.6M | 0.1% | 245,114 | +16,175 | +7.1% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $8.6M | 0.1% | 110,893 | +48,346 | +77.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $8.1M | 0.1% | 37,804 | +18,586 | +96.7% | Added |
| ECL ECOLAB INC | $7.9M | 0.1% | 61,148 | +61,148 | — | New |
| MSI MOTOROLA SOLUTIONS INC | $7.8M | 0.1% | 91,922 | +28,850 | +45.7% | Added |
| CRM SALESFORCE INC | $7.8M | 0.1% | 83,019 | +55,142 | +197.8% | Added |
| MA MASTERCARD INC - A | $7.7M | 0.1% | 54,677 | +54,677 | — | New |
| MFC MANULIFE FINANCIAL CORP | $7.7M | 0.1% | 380,945 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $7.6M | 0.1% | 185,392 | — | — | Held |
| BCE BCE INC | $7.3M | 0.0% | 157,052 | — | — | Held |
| CA INC | $7.3M | 0.0% | 219,626 | +219,626 | — | New |
| AIY ACTIVISION BLIZZARD INC | $7.3M | 0.0% | 112,799 | +112,799 | — | New |
| EA* ELECTRONIC ARTS INC | $7.2M | 0.0% | 60,956 | +45,669 | +298.7% | Added |
| DRI DARDEN RESTAURANTS INC | $7.1M | 0.0% | 89,536 | +51,389 | +134.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $6.9M | 0.0% | 37,083 | +37,083 | — | New |
| LABORATORY CORP AMER HLDGS | $6.4M | 0.0% | 42,662 | +42,662 | — | New |
| NUE NUCOR CORP | $6.4M | 0.0% | 114,463 | −17,499 | −13.3% | Reduced |
| FE FIRSTENERGY CORP | $6.4M | 0.0% | 206,267 | −648,837 | −75.9% | Reduced |
| LBEUR L BRANDS INC | $6.2M | 0.0% | 149,677 | +68,074 | +83.4% | Added |
| CM CAN IMPERIAL BK OF COMMERCE | $6.2M | 0.0% | 71,219 | — | — | Held |
| CTSH COGNIZANT TECH SOLUTIONS-A | $6.2M | 0.0% | 85,695 | +85,695 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $6.1M | 0.0% | 60,315 | +36,342 | +151.6% | Added |
| CBS CORP NEW | $6.1M | 0.0% | 105,428 | +83,893 | +389.6% | Added |
| CAT CATERPILLAR INC | $6.0M | 0.0% | 48,251 | +48,251 | — | New |
| TOL TOLL BROTHERS INC | $5.8M | 0.0% | 139,790 | +67,409 | +93.1% | Added |
| AMT AMERICAN TOWER CORP | $5.8M | 0.0% | 42,067 | +42,067 | — | New |
| EFX EQUIFAX INC | $5.8M | 0.0% | 54,250 | +52,415 | +2856.4% | Added |
| SLF SUN LIFE FINANCIAL INC | $5.3M | 0.0% | 133,290 | — | — | Held |
| MCK MCKESSON CORP | $5.3M | 0.0% | 34,346 | −14,362 | −29.5% | Reduced |
| VFC VF CORP | $5.2M | 0.0% | 81,336 | +81,336 | — | New |
| CANADIAN PAC RY LTD | $5.1M | 0.0% | 30,503 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $4.9M | 0.0% | 63,886 | −58,469 | −47.8% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $4.9M | 0.0% | 105,111 | +27,345 | +35.2% | Added |
| NVDA NVIDIA CORP | $4.8M | 0.0% | 26,708 | +26,708 | — | New |
| TU TELUS CORP | $4.6M | 0.0% | 128,209 | — | — | Held |
| SCANA CORP NEW | $4.5M | 0.0% | 93,475 | +93,475 | — | New |
| CMI CUMMINS INC | $4.5M | 0.0% | 26,924 | +26,924 | — | New |
| URBN URBAN OUTFITTERS INC | $4.5M | 0.0% | 188,953 | +47,889 | +33.9% | Added |
| GOLDCORP INC NEW | $4.4M | 0.0% | 337,276 | −20,872 | −5.8% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $4.3M | 0.0% | 94,551 | −7,441 | −7.3% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $4.2M | 0.0% | 79,682 | — | — | Held |
| ABX BARRICK GOLD CORP | $4.2M | 0.0% | 258,611 | — | — | Held |
| CCL1EUR CARNIVAL CORP LTD | $4.1M | 0.0% | 64,186 | −43,850 | −40.6% | Reduced |
| DE DEERE & CO | $4.0M | 0.0% | 32,041 | +2,752 | +9.4% | Added |
| LVS LAS VEGAS SANDS CORP | $3.9M | 0.0% | 61,541 | +28,460 | +86.0% | Added |
| JBL JABIL INC | $3.9M | 0.0% | 137,728 | +130,215 | +1733.2% | Added |
| MU MICRON TECHNOLOGY INC | $3.9M | 0.0% | 99,983 | +99,983 | — | New |
| GWW WW GRAINGER INC | $3.9M | 0.0% | 21,711 | −7,019 | −24.4% | Reduced |
| PHM PULTEGROUP INC | $3.9M | 0.0% | 141,495 | +141,495 | — | New |
| BDX BECTON DICKINSON AND CO | $3.8M | 0.0% | 19,207 | +19,207 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $3.7M | 0.0% | 72,593 | — | — | Held |
| WM WASTE MANAGEMENT INC | $3.7M | 0.0% | 47,450 | +7,607 | +19.1% | Added |
| BP BP PLC-SPONS ADR | $3.7M | 0.0% | 96,589 | −3,683 | −3.7% | Reduced |
| CVX CHEVRON CORP | $3.7M | 0.0% | 31,298 | −2,408 | −7.1% | Reduced |
| EXMOC EXXON MOBIL CORP | $3.5M | 0.0% | 42,845 | −421 | −1.0% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $3.5M | 0.0% | 74,380 | −9,194 | −11.0% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $3.5M | 0.0% | 183,724 | −8,286 | −4.3% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $3.5M | 0.0% | 346,594 | −44,480 | −11.4% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.4M | 0.0% | 100,400 | +100,400 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $3.4M | 0.0% | 83,793 | −14,704 | −14.9% | Reduced |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $3.3M | 0.0% | 79,807 | +40,663 | +103.9% | Added |
| HCP INC | $3.3M | 0.0% | 117,340 | +117,340 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $3.2M | 0.0% | 22,896 | +9,900 | +76.2% | Added |
| IMO IMPERIAL OIL LTD | $3.2M | 0.0% | 101,162 | −56,976 | −36.0% | Reduced |
| COP CONOCOPHILLIPS | $3.2M | 0.0% | 63,895 | −15,439 | −19.5% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $3.2M | 0.0% | 152,023 | −4,287 | −2.7% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $3.1M | 0.0% | 49,181 | — | — | Held |
| AAPL APPLE INC | $3.1M | 0.0% | 20,165 | +20,165 | — | New |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $3.1M | 0.0% | 159,481 | — | — | Held |
| FTS FORTIS INC | $3.0M | 0.0% | 83,086 | — | — | Held |
| AGRIUM INC | $3.0M | 0.0% | 27,718 | — | — | Held |
| EOG EOG RESOURCES INC | $3.0M | 0.0% | 30,610 | −4,894 | −13.8% | Reduced |
| PBA PEMBINA PIPELINE CORP | $2.9M | 0.0% | 84,157 | — | — | Held |
| VALE VALE SA-SP ADR | $2.9M | 0.0% | 285,321 | −16,675 | −5.5% | Reduced |
| DISH DISH NETWORK CORP-A | $2.9M | 0.0% | 52,784 | +52,784 | — | New |
| GROUPE CGI INC | $2.8M | 0.0% | 53,989 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $2.8M | 0.0% | 16,937 | +16,937 | — | New |
| MHK MOHAWK INDUSTRIES INC | $2.7M | 0.0% | 11,068 | +11,068 | — | New |
| SPLKCHF SPLUNK INC | $2.7M | 0.0% | 40,963 | +40,963 | — | New |
| SHW SHERWIN-WILLIAMS CO | $2.7M | 0.0% | 7,561 | +7,561 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $2.6M | 0.0% | 40,623 | −7,765 | −16.0% | Reduced |
| XLNXEUR XILINX INC | $2.5M | 0.0% | 35,403 | +27,837 | +367.9% | Added |
| ITW ILLINOIS TOOL WORKS | $2.5M | 0.0% | 16,895 | +16,895 | — | New |
| PRICELINE GRP INC | $2.5M | 0.0% | 1,357 | +1,357 | — | New |
| ENCANA CORP | $2.4M | 0.0% | 206,215 | — | — | Held |
| THOMSON REUTERS CORP | $2.4M | 0.0% | 52,663 | −3,500 | −6.2% | Reduced |
| UNP UNION PACIFIC CORP | $2.4M | 0.0% | 20,321 | +5,296 | +35.2% | Added |
| NKE NIKE INC -CL B | $2.3M | 0.0% | 44,766 | +44,766 | — | New |
| XL GROUP LTD | $2.3M | 0.0% | 57,682 | +57,682 | — | New |
| EG EVEREST GROUP LTD | $2.3M | 0.0% | 9,864 | +9,864 | — | New |
| CVE CENOVUS ENERGY INC | $2.2M | 0.0% | 216,776 | −854 | −0.4% | Reduced |
| NEM NEWMONT CORP | $2.2M | 0.0% | 57,509 | −15,666 | −21.4% | Reduced |
| KGC KINROSS GOLD CORP | $2.1M | 0.0% | 508,027 | −480,730 | −48.6% | Reduced |
| UTXCHF RTX CORP | $2.1M | 0.0% | 18,028 | — | — | Held |
| AVB* AVALONBAY COMMUNITIES INC | $2.0M | 0.0% | 11,465 | +11,465 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $2.0M | 0.0% | 30,211 | +24,483 | +427.4% | Added |
| CTLEUR CENTURYLINK INC | $2.0M | 0.0% | 103,619 | +103,619 | — | New |
| AETNA INC NEW | $1.9M | 0.0% | 11,904 | +11,904 | — | New |
| XEL XCEL ENERGY INC | $1.8M | 0.0% | 39,084 | +28,415 | +266.3% | Added |
| VTR VENTAS INC | $1.8M | 0.0% | 27,400 | +27,400 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $1.8M | 0.0% | 76,957 | — | — | Held |
| SPG SIMON PROPERTY GROUP INC | $1.8M | 0.0% | 10,872 | −53,644 | −83.1% | Reduced |
| RANDGOLD RES LTD | $1.7M | 0.0% | 17,744 | −2,464 | −12.2% | Reduced |
| WELL WELLTOWER INC | $1.7M | 0.0% | 24,657 | +24,657 | — | New |
| WAT WATERS CORP | $1.7M | 0.0% | 9,297 | +9,297 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 14,901 | +14,901 | — | New |
| SCCO SOUTHERN COPPER CORP | $1.6M | 0.0% | 41,375 | −46,826 | −53.1% | Reduced |
| DHR DANAHER CORP | $1.6M | 0.0% | 18,745 | +18,745 | — | New |
| PC6A PETROCHINA CO LTD -ADR | $1.6M | 0.0% | 25,048 | −1,268 | −4.8% | Reduced |
| GIS GENERAL MILLS INC | $1.6M | 0.0% | 31,017 | −5,302 | −14.6% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $1.6M | 0.0% | 50,345 | — | — | Held |
| TEL1USD TE CONNECTIVITY LTD | $1.6M | 0.0% | 18,767 | −5,129 | −21.5% | Reduced |
| PNW PINNACLE WEST CAPITAL | $1.5M | 0.0% | 18,171 | +11,601 | +176.6% | Added |
| ESS ESSEX PROPERTY TRUST INC | $1.4M | 0.0% | 5,647 | +5,647 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.4M | 0.0% | 21,536 | −6,733 | −23.8% | Reduced |
| PPG PPG INDUSTRIES INC | $1.4M | 0.0% | 12,663 | +12,663 | — | New |
| PGR PROGRESSIVE CORP | $1.4M | 0.0% | 28,131 | +28,131 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.0% | 19,481 | +9,974 | +104.9% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $1.3M | 0.0% | 16,261 | +16,261 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $1.3M | 0.0% | 27,112 | −8,734 | −24.4% | Reduced |
| BB BLACKBERRY LTD | $1.3M | 0.0% | 118,625 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.3M | 0.0% | 8,876 | −1,793 | −16.8% | Reduced |
| CNP CENTERPOINT ENERGY INC | $1.3M | 0.0% | 44,094 | +44,094 | — | New |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $1.3M | 0.0% | 12,779 | −4 | −0.0% | Reduced |
| RGLD ROYAL GOLD INC | $1.3M | 0.0% | 14,770 | −4,936 | −25.0% | Reduced |
| DDR CORP | $1.2M | 0.0% | 135,520 | +119,713 | +757.3% | Added |
| ALL ALLSTATE CORP | $1.2M | 0.0% | 13,154 | +13,154 | — | New |
| CME CME GROUP INC | $1.2M | 0.0% | 8,716 | −1,661 | −16.0% | Reduced |
| CMS CMS ENERGY CORP | $1.2M | 0.0% | 25,542 | +25,542 | — | New |
| ELV ELEVANCE HEALTH INC | $1.2M | 0.0% | 6,199 | +6,199 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $1.2M | 0.0% | 21,211 | +21,211 | — | New |
| DTE DTE ENERGY COMPANY | $1.2M | 0.0% | 10,788 | +4,156 | +62.7% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.1M | 0.0% | 11,163 | −121,692 | −91.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | 12,617 | −7,602 | −37.6% | Reduced |
| MCO MOODY'S CORP | $1.1M | 0.0% | 7,649 | −4,562 | −37.4% | Reduced |
| EMR EMERSON ELECTRIC CO | $1.0M | 0.0% | 16,170 | +16,170 | — | New |
| CXOEUR CONCHO RESOURCES INC | $1.0M | 0.0% | 7,705 | −1,409 | −15.5% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $1.0M | 0.0% | 70,269 | — | — | Held |
| CRESCENT PT ENERGY CORP | $930K | 0.0% | 116,095 | — | — | Held |
| PXGBX PRAXAIR INC | $927K | 0.0% | 6,637 | +6,637 | — | New |
| YRI YAMANA GOLD INC | $924K | 0.0% | 349,291 | −26,757 | −7.1% | Reduced |
| CB CHUBB LTD | $923K | 0.0% | 6,472 | +6,472 | — | New |
| ED CONSOLIDATED EDISON INC | $921K | 0.0% | 11,419 | +11,419 | — | New |
| ES EVERSOURCE ENERGY | $893K | 0.0% | 14,772 | +14,772 | — | New |
| DELPHI AUTOMOTIVE PLC | $886K | 0.0% | 9,001 | +9,001 | — | New |
| UNH UNITEDHEALTH GROUP INC | $880K | 0.0% | 4,492 | −865 | −16.1% | Reduced |
| 9990302D APACHE CORP | $879K | 0.0% | 19,198 | −3,999 | −17.2% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $854K | 0.0% | 19,522 | +19,522 | — | New |
| FFIV F5 INC | $841K | 0.0% | 6,974 | +6,974 | — | New |
| AHC HESS CORP | $767K | 0.0% | 16,357 | −3,146 | −16.1% | Reduced |
| LNT ALLIANT ENERGY CORP | $758K | 0.0% | 18,232 | +10,213 | +127.4% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $749K | 0.0% | 19,395 | −3,834 | −16.5% | Reduced |
| AEE AMEREN CORPORATION | $740K | 0.0% | 12,791 | +3,891 | +43.7% | Added |
| NBL2EUR NOBLE ENERGY INC | $728K | 0.0% | 25,663 | −4,820 | −15.8% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $715K | 0.0% | 77,014 | −12,828 | −14.3% | Reduced |
| FEDERAL REALTY INVT TR | $676K | 0.0% | 5,445 | +5,445 | — | New |
| CTRA COTERRA ENERGY INC | $670K | 0.0% | 25,052 | −3,303 | −11.6% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $666K | 0.0% | 154,549 | −28,167 | −15.4% | Reduced |
| GGP INC | $657K | 0.0% | 31,656 | +31,656 | — | New |
| ELDORADO GOLD CORP NEW | $654K | 0.0% | 298,328 | −26,546 | −8.2% | Reduced |
| APARTMENT INVT & MGMT CO | $618K | 0.0% | 14,095 | −5,582 | −28.4% | Reduced |
| EQT EQT CORP | $603K | 0.0% | 9,241 | −1,282 | −12.2% | Reduced |
| HN9 HANESBRANDS INC | $603K | 0.0% | 24,463 | +24,463 | — | New |
| WRKUSD WESTROCK CO | $590K | 0.0% | 10,396 | +10,396 | — | New |
| INGR INGREDION INC | $583K | 0.0% | 4,830 | +4,830 | — | New |
| MRO* MARATHON OIL CORP | $577K | 0.0% | 42,572 | −10,149 | −19.3% | Reduced |
| XECEUR CIMAREX ENERGY CO | $564K | 0.0% | 4,960 | −82,392 | −94.3% | Reduced |
| COOPER COS INC | $544K | 0.0% | 2,293 | +2,293 | — | New |
| BTG B2GOLD CORP | $515K | 0.0% | 187,188 | −59,424 | −24.1% | Reduced |
| KLN KIRKLAND LAKE GOLD LTD | $515K | 0.0% | 40,035 | +40,035 | — | New |
| TSLA TESLA INC | $514K | 0.0% | 1,507 | +1,507 | — | New |
| GAP GAP INC | $497K | 0.0% | 16,827 | −534,745 | −96.9% | Reduced |
| TIFEUR TIFFANY & CO | $492K | 0.0% | 5,358 | +5,358 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $488K | 0.0% | 27,700 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $465K | 0.0% | 7,578 | +7,578 | — | New |
| SIBANYE STILLWATER | $453K | 0.0% | 101,575 | −8,642 | −7.8% | Reduced |
| CLBUSD CORE LABORATORIES N.V. | $436K | 0.0% | 4,417 | +4,417 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $428K | 0.0% | 4,029 | −4,577 | −53.2% | Reduced |
| HD HOME DEPOT INC | $425K | 0.0% | 2,597 | +2,597 | — | New |
| LULU LULULEMON ATHLETICA INC | $423K | 0.0% | 6,799 | −68,965 | −91.0% | Reduced |
| DAL DELTA AIR LINES INC | $409K | 0.0% | 8,480 | −30,580 | −78.3% | Reduced |
| ABT ABBOTT LABORATORIES | $407K | 0.0% | 7,623 | +7,623 | — | New |
| NGDN NEW GOLD INC | $393K | 0.0% | 106,168 | −275,349 | −72.2% | Reduced |
| CMA COMERICA INC | $362K | 0.0% | 4,746 | +4,746 | — | New |
| TAHOE RES INC | $354K | 0.0% | 67,542 | +4,093 | +6.5% | Added |
| AES AES CORP | $343K | 0.0% | 31,128 | −70,087 | −69.2% | Reduced |
| NTRS NORTHERN TRUST CORP | $337K | 0.0% | 3,662 | +3,662 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $337K | 0.0% | 109,032 | −260,161 | −70.5% | Reduced |
| KIM KIMCO REALTY CORP | $330K | 0.0% | 16,874 | +16,874 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $321K | 0.0% | 6,583 | +6,583 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $318K | 0.0% | 34,307 | −8,701 | −20.2% | Reduced |
| AKX ANSYS INC | $315K | 0.0% | 2,569 | −1,196 | −31.8% | Reduced |
| GREAT PLAINS ENERGY INC | $283K | 0.0% | 9,342 | +9,342 | — | New |
| CRL CHARLES RIVER LABORATORIES | $278K | 0.0% | 2,574 | −4,135 | −61.6% | Reduced |
| IDXX IDEXX LABORATORIES INC | $271K | 0.0% | 1,743 | +1,743 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $238K | 0.0% | 2,315 | −2,195 | −48.7% | Reduced |
| TECH BIO-TECHNE CORP | $236K | 0.0% | 1,955 | −2,923 | −59.9% | Reduced |
| BXP BXP INC | $229K | 0.0% | 1,860 | −38,064 | −95.3% | Reduced |
| SJM JM SMUCKER CO | $222K | 0.0% | 2,114 | +2,114 | — | New |
| LNC LINCOLN NATIONAL CORP | $218K | 0.0% | 2,963 | −9,153 | −75.5% | Reduced |
| ATR APTARGROUP INC | $215K | 0.0% | 2,490 | −4,007 | −61.7% | Reduced |
| OIEUR OWENS-ILLINOIS INC | $208K | 0.0% | 8,266 | −12,755 | −60.7% | Reduced |
| CCJ CAMECO CORP | $206K | 0.0% | 21,432 | −88,174 | −80.4% | Reduced |
| VMRK VIVMARK RESIDENTIAL | $204K | 0.0% | 3,093 | +3,093 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $185K | 0.0% | 11,782 | −61,180 | −83.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKEUR CHESAPEAKE ENERGY CORP | 5,253,784 | $26.1M |
| PG PROCTER & GAMBLE CO | 189,167 | $16.5M |
| NOBLE CORP PLC | 4,043,232 | $14.6M |
| VRSN VERISIGN INC | 129,823 | $12.1M |
| ADBE ADOBE INC | 84,446 | $11.9M |
| LUV SOUTHWEST AIRLINES CO | 167,833 | $10.4M |
| CLIFFS NAT RES INC | 1,441,538 | $10.0M |
| PAYX PAYCHEX INC | 175,177 | $10.0M |
| INTU INTUIT INC | 68,728 | $9.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 126,169 | $8.7M |
| BMY BRISTOL-MYERS SQUIBB CO | 131,064 | $7.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 17,398 | $7.2M |
| PFE PFIZER INC | 183,203 | $6.2M |
| MUR MURPHY OIL CORP | 231,642 | $5.9M |
| LEN LENNAR CORP-A | 111,328 | $5.9M |
| SYY SYSCO CORP | 113,335 | $5.7M |
| SGENEUR SEAGEN INC | 106,760 | $5.5M |
| RHT1EUR RED HAT INC | 55,409 | $5.3M |
| ENSCO PLC | 1,002,299 | $5.2M |
| ACN ACCENTURE PLC-CL A | 36,266 | $4.5M |
| GOOGL ALPHABET INC-CL A | 4,559 | $4.2M |
| LLY ELI LILLY & CO | 51,151 | $4.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 128,240 | $3.2M |
| WHR WHIRLPOOL CORP | 15,454 | $3.0M |
| CTXSEUR CITRIX SYSTEMS INC | 36,577 | $2.9M |
| SWK STANLEY BLACK & DECKER INC | 20,052 | $2.8M |
| EMN EASTMAN CHEMICAL CO | 33,231 | $2.8M |
| VZ VERIZON COMMUNICATIONS INC | 61,657 | $2.8M |
| VRTX VERTEX PHARMACEUTICALS INC | 18,673 | $2.4M |
| COR CENCORA INC | 21,760 | $2.1M |
| MKC MCCORMICK & CO-NON VTG SHRS | 20,716 | $2.0M |
| ORCL ORACLE CORP | 36,347 | $1.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 24,001 | $1.8M |
| DR PEPPER SNAPPLE GROUP INC | 19,746 | $1.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 10,194 | $1.8M |
| FAST FASTENAL CO | 36,430 | $1.6M |
| ALB ALBEMARLE CORP | 14,937 | $1.6M |
| MSFT MICROSOFT CORP | 22,144 | $1.5M |
| MRSH MARSH & MCLENNAN COS | 19,284 | $1.5M |
| NOC NORTHROP GRUMMAN CORP | 5,365 | $1.4M |
| DREUSD DUKE REALTY CORP | 47,098 | $1.3M |
| TWENTY FIRST CENTY FOX INC | 46,106 | $1.3M |
| JWNUSD NORDSTROM INC | 22,847 | $1.1M |
| MNST MONSTER BEVERAGE CORP | 21,440 | $1.1M |
| SBNY SIGNATURE BANK | 6,921 | $993K |
| CONSOL ENERGY INC | 65,283 | $975K |
| FLS FLOWSERVE CORP | 20,413 | $948K |
| CMCSA COMCAST CORP-CLASS A | 23,260 | $905K |
| MRK MERCK & CO. INC. | 13,227 | $848K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 61,158 | $803K |
| RPM RPM INTERNATIONAL INC | 13,757 | $750K |
| SRCLEUR STERICYCLE INC | 9,555 | $729K |
| ALV AUTOLIV INC | 6,140 | $674K |
| SNA SNAP-ON INC | 4,201 | $664K |
| AMCX AMC GLOBAL MEDIA INC | 12,339 | $659K |
| GLW CORNING INC | 20,908 | $628K |
| AFL AFLAC INC | 7,969 | $619K |
| CAKE CHEESECAKE FACTORY INC | 12,056 | $606K |
| JACK JACK IN THE BOX INC | 5,947 | $586K |
| CFR CULLEN/FROST BANKERS INC | 5,858 | $550K |
| MET METLIFE INC | 9,916 | $545K |
| AJG ARTHUR J GALLAGHER & CO | 9,509 | $544K |
| L LOEWS CORP | 10,632 | $498K |
| STLD STEEL DYNAMICS INC | 13,657 | $489K |
| GS GOLDMAN SACHS GROUP INC | 2,165 | $480K |
| CCK CROWN HOLDINGS INC | 8,027 | $479K |
| BALL BALL CORP | 11,315 | $478K |
| RS RELIANCE INC | 6,556 | $477K |
| WEC WEC ENERGY GROUP INC | 7,422 | $456K |
| SNPS SYNOPSYS INC | 6,140 | $448K |
| FDS FACTSET RESEARCH SYSTEMS INC | 2,674 | $444K |
| CVLT COMMVAULT SYSTEMS INC | 7,827 | $442K |
| FTNT FORTINET INC | 11,749 | $440K |
| CTAS CINTAS CORP | 3,262 | $411K |
| MXIM MAXIM INTEGRATED PRODUCTS | 8,936 | $401K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 9,162 | $396K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 18,937 | $387K |
| SENSATA TECHNOLOGIES HLDG NV | 8,505 | $363K |
| NRG NRG ENERGY INC | 20,587 | $355K |
| SNI SCRIPPS NETWORKS INTER-CL A | 5,139 | $351K |
| UDR UDR INC | 9,001 | $351K |
| RRC RANGE RESOURCES CORP | 14,859 | $344K |
| UPS UNITED PARCEL SERVICE-CL B | 3,087 | $341K |
| CERNCHF CERNER CORP | 5,074 | $337K |
| TUP TUPPERWARE BRANDS CORP | 4,720 | $331K |
| LIBERTY INTERACTIVE CORP | 12,622 | $310K |
| ROCKWELL COLLINS INC | 2,829 | $297K |
| ROL ROLLINS INC | 7,298 | $297K |
| LP1 LEGGETT & PLATT INC | 5,569 | $293K |
| RF REGIONS FINANCIAL CORP | 20,021 | $293K |
| CSCO CISCO SYSTEMS INC | 9,106 | $285K |
| DLX DELUXE CORP | 4,082 | $283K |
| LAMR LAMAR ADVERTISING CO-A | 3,774 | $278K |
| FISV FISERV INC | 2,266 | $277K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 3,131 | $269K |
| MAN MANPOWERGROUP INC | 2,393 | $267K |
| OSK OSHKOSH CORP | 3,861 | $266K |
| BF/B BROWN-FORMAN CORP-CLASS B | 5,285 | $257K |
| CXW CORECIVIC INC | 9,236 | $255K |
| H HYATT HOTELS CORP - CL A | 4,516 | $254K |
| AVY AVERY DENNISON CORP | 2,866 | $253K |
| DUN & BRADSTREET CORP DEL NE | 2,338 | $253K |
| RSG REPUBLIC SERVICES INC | 3,961 | $252K |
| HRB H&R BLOCK INC | 8,117 | $251K |
| AGCO AGCO CORP | 3,683 | $248K |
| RRX REGAL REXNORD CORP | 3,044 | $248K |
| COLFAX CORP | 6,248 | $246K |
| CPRT COPART INC | 7,734 | $246K |
| CR1USD CRANE CO | 3,098 | $246K |
| GATX GATX CORP | 3,822 | $246K |
| AYI ACUITY INC | 1,202 | $244K |
| DCI DONALDSON CO INC | 5,347 | $244K |
| NFG NATIONAL FUEL GAS CO | 4,352 | $243K |
| TROW T ROWE PRICE GROUP INC | 3,278 | $243K |
| GGG GRACO INC | 2,210 | $242K |
| NWSA NEWS CORP - CLASS A | 17,673 | $242K |
| VRSK VERISK ANALYTICS INC | 2,872 | $242K |
| PBI PITNEY BOWES INC | 15,898 | $240K |
| TIME1EUR TIME INC | 16,725 | $240K |
| LECO LINCOLN ELECTRIC HOLDINGS | 2,595 | $239K |
| NVR NVR INC | 99 | $239K |
| TTC TORO CO | 3,435 | $238K |
| WCN WASTE CONNECTIONS INC | 3,676 | $237K |
| IEX IDEX CORP | 2,090 | $236K |
| HUBB HUBBELL INC | 2,068 | $234K |
| WLY WILEY (JOHN) & SONS-CLASS A | 4,387 | $231K |
| NDSN NORDSON CORP | 1,877 | $228K |
| USB US BANCORP | 4,118 | $214K |
| GPN GLOBAL PAYMENTS INC | 2,337 | $211K |
| VANTIV INC | 3,327 | $211K |
| IRM IRON MOUNTAIN INC | 6,038 | $207K |
| JECUSD JACOBS ENGINEERING GROUP INC | 3,812 | $207K |
| IT GARTNER INC | 1,642 | $203K |
| PWR QUANTA SERVICES INC | 6,166 | $203K |
| UFS DOMTAR CORP | 5,206 | $200K |
| KBR KBR INC | 12,412 | $189K |
| GU9 GUESS? INC | 14,439 | $185K |
| CHS1USD CHICO'S FAS INC | 19,271 | $182K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 18,118 | $152K |
| CBL & ASSOC PPTYS INC | 17,840 | $150K |
| TWO HBRS INVT CORP | 14,613 | $145K |
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.