Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.28B | 23.6% | 7,849,878 | −533,108 | −6.4% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $2.08B | 21.6% | 50,761,836 | +854,812 | +1.7% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $588.7M | 6.1% | 11,370,046 | +826,568 | +7.8% | Added |
| GLD SPDR GOLD SHARES | $440.8M | 4.6% | 3,908,999 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $340.7M | 3.5% | 7,937,172 | +508,671 | +6.8% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $287.6M | 3.0% | 2,502,134 | — | — | Held |
| IVV ISHARES CORE S&P 500 ETF | $235.6M | 2.4% | 804,993 | — | — | Held |
| TLT ISHARES 20+ YEAR TREASURY BD | $231.5M | 2.4% | 1,973,849 | — | — | Held |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $217.7M | 2.3% | 2,518,163 | — | — | Held |
| EMB ISHARES JP MORGAN USD EMERGI | $190.0M | 2.0% | 1,762,022 | — | — | Held |
| VEA VANGUARD FTSE DEVELOPED ETF | $167.3M | 1.7% | 3,865,979 | — | — | Held |
| EFA ISHARES MSCI EAFE ETF | $166.4M | 1.7% | 2,448,104 | — | — | Held |
| IEFA ISHARES CORE MSCI EAFE ETF | $152.9M | 1.6% | 2,386,437 | — | — | Held |
| EWZ ISHARES MSCI BRAZIL ETF | $150.1M | 1.6% | 4,449,828 | −4,711,010 | −51.4% | Reduced |
| IAUUSD ISHARES GOLD TRUST | $129.3M | 1.3% | 11,315,785 | — | — | Held |
| TIP ISHARES TIPS BOND ETF | $123.9M | 1.3% | 1,120,184 | — | — | Held |
| RY ROYAL BANK OF CANADA | $56.0M | 0.6% | 699,313 | +100,837 | +16.8% | Added |
| TD TORONTO-DOMINION BANK | $54.3M | 0.6% | 893,616 | +127,935 | +16.7% | Added |
| TOL TOLL BROTHERS INC | $43.7M | 0.5% | 1,321,750 | +294,702 | +28.7% | Added |
| CELG CELGENE CORP | $38.1M | 0.4% | 426,026 | −120,343 | −22.0% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $37.0M | 0.4% | 980,515 | −15 | −0.0% | Reduced |
| BNS BANK OF NOVA SCOTIA | $36.2M | 0.4% | 606,941 | +86,174 | +16.5% | Added |
| X UNITED STATES STEEL CORP | $33.3M | 0.3% | 1,092,463 | +585,678 | +115.6% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $33.2M | 0.3% | 486,063 | +376,602 | +344.1% | Added |
| SU SUNCOR ENERGY INC | $32.7M | 0.3% | 844,910 | +111,480 | +15.2% | Added |
| CNI CANADIAN NATL RAILWAY CO | $31.6M | 0.3% | 353,046 | +51,364 | +17.0% | Added |
| T AT&T INC | $31.5M | 0.3% | 936,869 | −333,574 | −26.3% | Reduced |
| INTC INTEL CORP | $31.2M | 0.3% | 660,539 | +475,684 | +257.3% | Added |
| PHM PULTEGROUP INC | $26.1M | 0.3% | 1,051,770 | +642,470 | +157.0% | Added |
| BMO BANK OF MONTREAL | $25.5M | 0.3% | 309,332 | +44,771 | +16.9% | Added |
| NEWFIELD EXPL CO | $24.9M | 0.3% | 862,195 | +189,199 | +28.1% | Added |
| IVZ INVESCO LTD | $23.5M | 0.2% | 1,028,073 | +306,507 | +42.5% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $23.4M | 0.2% | 99,167 | +7,298 | +7.9% | Added |
| GENERAL ELECTRIC CO | $22.7M | 0.2% | 2,012,662 | +2,012,662 | — | New |
| AMAT APPLIED MATERIALS INC | $22.0M | 0.2% | 568,949 | +17,225 | +3.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $21.4M | 0.2% | 243,134 | −19,770 | −7.5% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $21.1M | 0.2% | 645,635 | +82,939 | +14.7% | Added |
| MU MICRON TECHNOLOGY INC | $20.5M | 0.2% | 454,046 | +94,038 | +26.1% | Added |
| LYB LYONDELLBASELL INDU-CL A | $20.4M | 0.2% | 198,761 | +100,249 | +101.8% | Added |
| CM CAN IMPERIAL BK OF COMMERCE | $19.4M | 0.2% | 207,167 | +31,037 | +17.6% | Added |
| TRANSCANADA CORP | $18.5M | 0.2% | 457,779 | +63,477 | +16.1% | Added |
| DISH DISH NETWORK CORP-A | $18.5M | 0.2% | 516,510 | −19,005 | −3.5% | Reduced |
| BROOKFIELD ASSET MGMT INC | $18.5M | 0.2% | 414,926 | +55,501 | +15.4% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $18.3M | 0.2% | 1,220,998 | +474,979 | +63.7% | Added |
| NTR NUTRIEN LTD | $17.6M | 0.2% | 305,793 | +43,005 | +16.4% | Added |
| URBN URBAN OUTFITTERS INC | $17.4M | 0.2% | 425,989 | +265,010 | +164.6% | Added |
| PVH PVH CORP | $17.1M | 0.2% | 118,228 | +118,228 | — | New |
| GAP GAP INC | $16.9M | 0.2% | 586,184 | +527,429 | +897.7% | Added |
| MFC MANULIFE FINANCIAL CORP | $16.3M | 0.2% | 913,735 | +138,775 | +17.9% | Added |
| GME GAMESTOP CORP-CLASS A | $16.3M | 0.2% | 1,065,329 | −869,045 | −44.9% | Reduced |
| BCE BCE INC | $16.1M | 0.2% | 398,159 | +62,826 | +18.7% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $16.0M | 0.2% | 257,070 | −16,564 | −6.1% | Reduced |
| WHR WHIRLPOOL CORP | $15.7M | 0.2% | 132,246 | +118,771 | +881.4% | Added |
| CMI CUMMINS INC | $15.7M | 0.2% | 107,225 | −128,036 | −54.4% | Reduced |
| CANADIAN PAC RY LTD | $14.9M | 0.2% | 70,683 | +9,976 | +16.4% | Added |
| LLY ELI LILLY & CO | $14.5M | 0.2% | 135,421 | −91,104 | −40.2% | Reduced |
| URI UNITED RENTALS INC | $14.3M | 0.1% | 87,211 | +1,549 | +1.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $14.1M | 0.1% | 85,278 | +649 | +0.8% | Added |
| DVA DAVITA INC | $13.6M | 0.1% | 190,154 | +190,154 | — | New |
| WU WESTERN UNION CO | $13.4M | 0.1% | 701,521 | +406,786 | +138.0% | Added |
| PFE PFIZER INC | $13.2M | 0.1% | 298,598 | −87,708 | −22.7% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $12.1M | 0.1% | 304,805 | +42,285 | +16.1% | Added |
| KSS KOHLS CORP | $11.9M | 0.1% | 160,201 | +37,135 | +30.2% | Added |
| CMCSA COMCAST CORP-CLASS A | $11.9M | 0.1% | 337,003 | +77,076 | +29.7% | Added |
| CVX CHEVRON CORP | $11.9M | 0.1% | 97,212 | −109,301 | −52.9% | Reduced |
| GIS GENERAL MILLS INC | $11.9M | 0.1% | 276,956 | +98,161 | +54.9% | Added |
| HSY HERSHEY CO | $11.2M | 0.1% | 109,681 | +65,036 | +145.7% | Added |
| TU TELUS CORP | $11.1M | 0.1% | 300,160 | +41,636 | +16.1% | Added |
| MICHAEL KORS HLDGS LTD | $11.1M | 0.1% | 161,170 | +64,298 | +66.4% | Added |
| JNJ JOHNSON & JOHNSON | $10.8M | 0.1% | 77,815 | −32,135 | −29.2% | Reduced |
| RTN1USD RAYTHEON COMPANY | $10.1M | 0.1% | 48,732 | +1,879 | +4.0% | Added |
| WYNN WYNN RESORTS LTD | $10.0M | 0.1% | 78,808 | +78,808 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $9.8M | 0.1% | 64,548 | −37,461 | −36.7% | Reduced |
| CAT CATERPILLAR INC | $9.7M | 0.1% | 63,304 | −150,203 | −70.4% | Reduced |
| CAH CARDINAL HEALTH INC | $9.6M | 0.1% | 178,549 | −574,357 | −76.3% | Reduced |
| NUE NUCOR CORP | $9.4M | 0.1% | 147,627 | +31,016 | +26.6% | Added |
| TSN TYSON FOODS INC-CL A | $9.2M | 0.1% | 154,354 | +27,489 | +21.7% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $9.0M | 0.1% | 99,345 | +99,345 | — | New |
| MGA MAGNA INTERNATIONAL INC | $9.0M | 0.1% | 171,150 | +3,138 | +1.9% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $8.8M | 0.1% | 170,840 | +25,134 | +17.2% | Added |
| COP CONOCOPHILLIPS | $8.7M | 0.1% | 112,056 | +66,443 | +145.7% | Added |
| M MACY'S INC | $8.5M | 0.1% | 243,849 | +243,849 | — | New |
| GROUPE CGI INC | $8.4M | 0.1% | 131,076 | +17,290 | +15.2% | Added |
| ABX BARRICK GOLD CORP | $8.4M | 0.1% | 759,367 | +251,866 | +49.6% | Added |
| IP INTERNATIONAL PAPER CO | $8.3M | 0.1% | 168,538 | −35,638 | −17.5% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $8.3M | 0.1% | 104,648 | +78,157 | +295.0% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $8.2M | 0.1% | 112,587 | −545,062 | −82.9% | Reduced |
| FDX FEDEX CORP | $8.1M | 0.1% | 33,673 | +20,715 | +159.9% | Added |
| PBA PEMBINA PIPELINE CORP | $8.0M | 0.1% | 235,660 | +35,398 | +17.7% | Added |
| MRK MERCK & CO. INC. | $7.9M | 0.1% | 111,299 | −77,790 | −41.1% | Reduced |
| VFC VF CORP | $7.3M | 0.1% | 78,529 | +6,441 | +8.9% | Added |
| FNV FRANCO-NEVADA CORP | $7.3M | 0.1% | 117,368 | +15,596 | +15.3% | Added |
| ROST ROSS STORES INC | $7.3M | 0.1% | 73,510 | +58,937 | +404.4% | Added |
| TECK TECK RESOURCES LTD-CLS B | $7.3M | 0.1% | 302,186 | +38,997 | +14.8% | Added |
| CVS CVS HEALTH CORP | $7.3M | 0.1% | 92,216 | −606,551 | −86.8% | Reduced |
| BIIB BIOGEN INC | $7.2M | 0.1% | 20,432 | −2,387 | −10.5% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $7.0M | 0.1% | 1,365,464 | −2,274,740 | −62.5% | Reduced |
| HFCUSD HOLLYFRONTIER CORP | $7.0M | 0.1% | 99,731 | −43,016 | −30.1% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $6.9M | 0.1% | 117,089 | +16,865 | +16.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $6.9M | 0.1% | 15,128 | −1,892 | −11.1% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $6.9M | 0.1% | 53,726 | +8,401 | +18.5% | Added |
| ILMN ILLUMINA INC | $6.8M | 0.1% | 18,618 | +18,618 | — | New |
| XECEUR CIMAREX ENERGY CO | $6.8M | 0.1% | 73,055 | −127,320 | −63.5% | Reduced |
| MCD MCDONALD'S CORP | $6.8M | 0.1% | 40,436 | −121,897 | −75.1% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $6.7M | 0.1% | 81,282 | −23,764 | −22.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $6.6M | 0.1% | 28,834 | — | — | Held |
| FTS FORTIS INC | $6.6M | 0.1% | 202,798 | +29,425 | +17.0% | Added |
| ENCANA CORP | $6.3M | 0.1% | 477,148 | +66,781 | +16.3% | Added |
| PSX PHILLIPS 66 | $6.1M | 0.1% | 54,226 | +16,368 | +43.2% | Added |
| CL COLGATE-PALMOLIVE CO | $6.1M | 0.1% | 90,945 | +90,945 | — | New |
| WCN WASTE CONNECTIONS INC | $6.0M | 0.1% | 75,771 | +15,449 | +25.6% | Added |
| RL RALPH LAUREN CORP | $5.9M | 0.1% | 43,142 | −6,072 | −12.3% | Reduced |
| LMT LOCKHEED MARTIN CORP | $5.9M | 0.1% | 17,034 | −24,841 | −59.3% | Reduced |
| DHI DR HORTON INC | $5.9M | 0.1% | 139,696 | +139,696 | — | New |
| GOLDCORP INC NEW | $5.9M | 0.1% | 575,729 | +76,598 | +15.3% | Added |
| CTRA COTERRA ENERGY INC | $5.8M | 0.1% | 257,080 | +239,236 | +1340.7% | Added |
| BWA BORGWARNER INC | $5.8M | 0.1% | 135,040 | +106,577 | +374.4% | Added |
| MOS MOSAIC CO | $5.7M | 0.1% | 175,630 | +175,630 | — | New |
| THOMSON REUTERS CORP | $5.7M | 0.1% | 124,094 | +17,693 | +16.6% | Added |
| MPC MARATHON PETROLEUM CORP | $5.6M | 0.1% | 70,382 | +70,382 | — | New |
| AKAM AKAMAI TECHNOLOGIES INC | $5.3M | 0.1% | 73,002 | −93,052 | −56.0% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $5.3M | 0.1% | 155,805 | +16,054 | +11.5% | Added |
| NRG NRG ENERGY INC | $5.2M | 0.1% | 140,157 | +140,157 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $5.2M | 0.1% | 296,649 | +27,207 | +10.1% | Added |
| REGN REGENERON PHARMACEUTICALS | $5.2M | 0.1% | 12,772 | +1,273 | +11.1% | Added |
| CPRT COPART INC | $5.1M | 0.1% | 98,996 | +87,771 | +781.9% | Added |
| IMO IMPERIAL OIL LTD | $5.1M | 0.1% | 157,720 | +9,650 | +6.5% | Added |
| CVE CENOVUS ENERGY INC | $5.1M | 0.1% | 506,183 | +71,349 | +16.4% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $5.1M | 0.1% | 45,651 | +45,651 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.8M | 0.0% | 166,144 | +166,144 | — | New |
| TXN TEXAS INSTRUMENTS INC | $4.5M | 0.0% | 41,789 | +41,789 | — | New |
| MO ALTRIA GROUP INC | $4.4M | 0.0% | 72,937 | +43,453 | +147.4% | Added |
| BHC BAUSCH HEALTH COS INC | $4.4M | 0.0% | 169,886 | +169,886 | — | New |
| MCK MCKESSON CORP | $4.3M | 0.0% | 32,716 | −24,036 | −42.4% | Reduced |
| AZO AUTOZONE INC | $4.1M | 0.0% | 5,269 | −1,259 | −19.3% | Reduced |
| TGT TARGET CORP | $4.1M | 0.0% | 46,239 | −42,133 | −47.7% | Reduced |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $4.0M | 0.0% | 202,836 | +30,827 | +17.9% | Added |
| EOG EOG RESOURCES INC | $3.8M | 0.0% | 29,901 | −17,835 | −37.4% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $3.7M | 0.0% | 10,769 | −8,841 | −45.1% | Reduced |
| OTEX OPEN TEXT CORP | $3.7M | 0.0% | 96,886 | +18,351 | +23.4% | Added |
| CLF CLEVELAND-CLIFFS INC | $3.7M | 0.0% | 288,629 | −1,750,848 | −85.8% | Reduced |
| WM WASTE MANAGEMENT INC | $3.6M | 0.0% | 40,273 | +40,273 | — | New |
| DGX QUEST DIAGNOSTICS INC | $3.6M | 0.0% | 33,261 | +6,706 | +25.3% | Added |
| JD JD.COM INC-ADR | $3.5M | 0.0% | 135,070 | +21,926 | +19.4% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.5M | 0.0% | 37,062 | +29,999 | +424.7% | Added |
| MNST MONSTER BEVERAGE CORP | $3.5M | 0.0% | 59,223 | +59,223 | — | New |
| NTES NETEASE INC-ADR | $3.3M | 0.0% | 14,583 | +2,366 | +19.4% | Added |
| ROK ROCKWELL AUTOMATION INC | $3.3M | 0.0% | 17,681 | +17,681 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $3.3M | 0.0% | 107,502 | +14,098 | +15.1% | Added |
| GD GENERAL DYNAMICS CORP | $3.1M | 0.0% | 15,135 | +5,086 | +50.6% | Added |
| LUV SOUTHWEST AIRLINES CO | $3.0M | 0.0% | 48,428 | +48,428 | — | New |
| MUR MURPHY OIL CORP | $3.0M | 0.0% | 90,591 | −32,752 | −26.6% | Reduced |
| BB BLACKBERRY LTD | $3.0M | 0.0% | 263,003 | +29,740 | +12.7% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.0% | 64,767 | −45,432 | −41.2% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $2.7M | 0.0% | 53,725 | −10,571 | −16.4% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.7M | 0.0% | 221,778 | −20,740 | −8.6% | Reduced |
| GILD GILEAD SCIENCES INC | $2.7M | 0.0% | 34,650 | −17,666 | −33.8% | Reduced |
| VALE VALE SA-SP ADR | $2.6M | 0.0% | 177,495 | −22,767 | −11.4% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $2.6M | 0.0% | 51,579 | −2,699 | −5.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $2.6M | 0.0% | 30,734 | −42,675 | −58.1% | Reduced |
| CNX CNX RESOURCES CORP | $2.6M | 0.0% | 179,942 | +179,942 | — | New |
| LRCXEUR LAM RESEARCH CORP | $2.6M | 0.0% | 16,817 | +16,817 | — | New |
| TJX TJX COMPANIES INC | $2.5M | 0.0% | 22,282 | −47,741 | −68.2% | Reduced |
| BP BP PLC-SPONS ADR | $2.5M | 0.0% | 53,549 | −18,150 | −25.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.4M | 0.0% | 10,886 | −22,159 | −67.1% | Reduced |
| CBS CORP NEW | $2.4M | 0.0% | 41,836 | −75,968 | −64.5% | Reduced |
| CCJ CAMECO CORP | $2.4M | 0.0% | 210,618 | +26,378 | +14.3% | Added |
| GOOGL ALPHABET INC-CL A | $2.4M | 0.0% | 1,983 | +1,983 | — | New |
| PG PROCTER & GAMBLE CO | $2.4M | 0.0% | 28,325 | +28,325 | — | New |
| BXP BXP INC | $2.4M | 0.0% | 19,097 | +13,684 | +252.8% | Added |
| AMT TD AMERITRADE HOLDING CORP | $2.3M | 0.0% | 44,071 | −6,950 | −13.6% | Reduced |
| VTR VENTAS INC | $2.3M | 0.0% | 42,095 | +42,095 | — | New |
| KGC KINROSS GOLD CORP | $2.3M | 0.0% | 830,857 | +68,725 | +9.0% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $2.2M | 0.0% | 12,774 | +6,202 | +94.4% | Added |
| DE DEERE & CO | $2.2M | 0.0% | 14,382 | −12,290 | −46.1% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $2.1M | 0.0% | 18,978 | +13,917 | +275.0% | Added |
| MSFT MICROSOFT CORP | $2.1M | 0.0% | 18,010 | +8,361 | +86.7% | Added |
| ORCL ORACLE CORP | $2.0M | 0.0% | 39,614 | −748,983 | −95.0% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $2.0M | 0.0% | 35,827 | +35,827 | — | New |
| AAPL APPLE INC | $2.0M | 0.0% | 8,863 | +8,863 | — | New |
| BKNG BOOKING HOLDINGS INC | $2.0M | 0.0% | 1,007 | −2,252 | −69.1% | Reduced |
| CRM SALESFORCE INC | $2.0M | 0.0% | 12,277 | +12,277 | — | New |
| RHT1EUR RED HAT INC | $1.8M | 0.0% | 13,499 | +13,499 | — | New |
| MAN MANPOWERGROUP INC | $1.8M | 0.0% | 20,542 | +11,520 | +127.7% | Added |
| CRESCENT PT ENERGY CORP | $1.7M | 0.0% | 270,261 | +38,045 | +16.4% | Added |
| NEM NEWMONT CORP | $1.7M | 0.0% | 55,975 | +7,661 | +15.9% | Added |
| EW EDWARDS LIFESCIENCES CORP | $1.7M | 0.0% | 9,590 | +9,590 | — | New |
| SYK STRYKER CORP | $1.6M | 0.0% | 9,239 | +9,239 | — | New |
| GLW CORNING INC | $1.6M | 0.0% | 46,204 | +46,204 | — | New |
| TRV TRAVELERS COS INC | $1.6M | 0.0% | 12,507 | −26,193 | −67.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $1.6M | 0.0% | 27,166 | −4,135 | −13.2% | Reduced |
| PPL PPL CORP | $1.6M | 0.0% | 54,882 | −294,566 | −84.3% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.6M | 0.0% | 6,418 | −13,274 | −67.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.5M | 0.0% | 9,420 | −38,814 | −80.5% | Reduced |
| NDAQ NASDAQ INC | $1.5M | 0.0% | 18,046 | +18,046 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $1.5M | 0.0% | 46,992 | +46,992 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $1.5M | 0.0% | 42,209 | — | — | Held |
| PRU PRUDENTIAL FINANCIAL INC | $1.5M | 0.0% | 14,593 | −104,584 | −87.8% | Reduced |
| MA MASTERCARD INC - A | $1.4M | 0.0% | 6,388 | −25,178 | −79.8% | Reduced |
| LNC LINCOLN NATIONAL CORP | $1.4M | 0.0% | 20,941 | −119,240 | −85.1% | Reduced |
| WMT WALMART INC | $1.4M | 0.0% | 14,907 | −153,312 | −91.1% | Reduced |
| NNN NNN REIT INC | $1.4M | 0.0% | 31,175 | +18,471 | +145.4% | Added |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $1.4M | 0.0% | 81,239 | +81,239 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $1.4M | 0.0% | 8,278 | +4,984 | +151.3% | Added |
| MTB M & T BANK CORP | $1.4M | 0.0% | 8,359 | +7,148 | +590.3% | Added |
| MCO MOODY'S CORP | $1.4M | 0.0% | 8,166 | +5,361 | +191.1% | Added |
| ETR ENTERGY CORP | $1.3M | 0.0% | 16,334 | −10,443 | −39.0% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.3M | 0.0% | 19,606 | −22,806 | −53.8% | Reduced |
| NVR NVR INC | $1.3M | 0.0% | 517 | −51 | −9.0% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $1.2M | 0.0% | 12,626 | +12,626 | — | New |
| SCCO SOUTHERN COPPER CORP | $1.2M | 0.0% | 28,587 | −1,719 | −5.7% | Reduced |
| SNPS SYNOPSYS INC | $1.2M | 0.0% | 12,496 | −11,938 | −48.9% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.2M | 0.0% | 24,063 | −23,497 | −49.4% | Reduced |
| CSL CARLISLE COS INC | $1.2M | 0.0% | 9,754 | +9,754 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $1.2M | 0.0% | 31,824 | +5,166 | +19.4% | Added |
| BA BOEING CO | $1.2M | 0.0% | 3,125 | +3,125 | — | New |
| JBL JABIL INC | $1.1M | 0.0% | 40,671 | +22,905 | +128.9% | Added |
| SPLKCHF SPLUNK INC | $1.1M | 0.0% | 9,099 | −71,240 | −88.7% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.0% | 102,185 | +28,376 | +38.4% | Added |
| RANDGOLD RES LTD | $1.0M | 0.0% | 14,520 | −2,591 | −15.1% | Reduced |
| AFL AFLAC INC | $1.0M | 0.0% | 21,601 | −116,358 | −84.3% | Reduced |
| WEC WEC ENERGY GROUP INC | $1.0M | 0.0% | 15,158 | +9,570 | +171.3% | Added |
| ATHM AUTOHOME INC-ADR | $1.0M | 0.0% | 13,062 | +2,120 | +19.4% | Added |
| NEW ORIENTAL ED & TECH GRP I | $1.0M | 0.0% | 13,556 | — | — | Held |
| RGLD ROYAL GOLD INC | $987K | 0.0% | 12,807 | −4,816 | −27.3% | Reduced |
| OGE OGE ENERGY CORP | $972K | 0.0% | 26,760 | +16,544 | +161.9% | Added |
| KRC KILROY REALTY CORP | $949K | 0.0% | 13,237 | +820 | +6.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $937K | 0.0% | 6,648 | +4,706 | +242.3% | Added |
| AMZN AMAZON.COM INC | $935K | 0.0% | 467 | −575 | −55.2% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $927K | 0.0% | 13,571 | −1,182 | −8.0% | Reduced |
| F FORD MOTOR CO | $924K | 0.0% | 99,838 | +99,838 | — | New |
| PWR QUANTA SERVICES INC | $879K | 0.0% | 26,326 | −59,242 | −69.2% | Reduced |
| CTAS CINTAS CORP | $862K | 0.0% | 4,357 | +2,353 | +117.4% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $856K | 0.0% | 13,924 | +13,924 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $854K | 0.0% | 11,167 | −11,720 | −51.2% | Reduced |
| LP1 LEGGETT & PLATT INC | $840K | 0.0% | 19,177 | +4,418 | +29.9% | Added |
| JLL JONES LANG LASALLE INC | $839K | 0.0% | 5,812 | +2,408 | +70.7% | Added |
| EXR EXTRA SPACE STORAGE INC | $834K | 0.0% | 9,628 | +4,046 | +72.5% | Added |
| PSA PUBLIC STORAGE | $831K | 0.0% | 4,121 | +4,121 | — | New |
| XRAY DENTSPLY SIRONA INC | $830K | 0.0% | 21,985 | +21,985 | — | New |
| SBNY SIGNATURE BANK | $828K | 0.0% | 7,210 | +7,210 | — | New |
| CB CHUBB LTD | $810K | 0.0% | 6,058 | −31,602 | −83.9% | Reduced |
| AHC HESS CORP | $793K | 0.0% | 11,078 | −389 | −3.4% | Reduced |
| CME CME GROUP INC | $788K | 0.0% | 4,632 | +4,632 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $777K | 0.0% | 3,473 | −5,350 | −60.6% | Reduced |
| DVN DEVON ENERGY CORP | $764K | 0.0% | 19,135 | −897 | −4.5% | Reduced |
| ES EVERSOURCE ENERGY | $750K | 0.0% | 12,204 | +6,078 | +99.2% | Added |
| BBTUSD BB&T CORP | $739K | 0.0% | 15,227 | −5,703 | −27.2% | Reduced |
| MRO* MARATHON OIL CORP | $731K | 0.0% | 31,416 | +327 | +1.1% | Added |
| VMRK VIVMARK RESIDENTIAL | $730K | 0.0% | 11,011 | +2,305 | +26.5% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $722K | 0.0% | 13,565 | −57,143 | −80.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $722K | 0.0% | 9,638 | +9,638 | — | New |
| LNT ALLIANT ENERGY CORP | $718K | 0.0% | 16,866 | +8,330 | +97.6% | Added |
| EQT EQT CORP | $700K | 0.0% | 15,816 | +5,779 | +57.6% | Added |
| DTE DTE ENERGY COMPANY | $695K | 0.0% | 6,372 | +2,896 | +83.3% | Added |
| 9990302D APACHE CORP | $684K | 0.0% | 14,357 | +645 | +4.7% | Added |
| KLN KIRKLAND LAKE GOLD LTD | $683K | 0.0% | 36,041 | −2,450 | −6.4% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $672K | 0.0% | 30,599 | +30,599 | — | New |
| HCP INC | $666K | 0.0% | 25,308 | +25,308 | — | New |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $644K | 0.0% | 5,122 | +655 | +14.7% | Added |
| ALL ALLSTATE CORP | $631K | 0.0% | 6,393 | −44,059 | −87.3% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $631K | 0.0% | 2,016 | +184 | +10.0% | Added |
| TAL TAL EDUCATION GROUP- ADR | $622K | 0.0% | 24,205 | — | — | Held |
| NTAP NETAPP INC | $620K | 0.0% | 7,219 | +7,219 | — | New |
| HST HOST HOTELS & RESORTS INC | $606K | 0.0% | 28,740 | −27,265 | −48.7% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $599K | 0.0% | 69,766 | −8,457 | −10.8% | Reduced |
| CNP CENTERPOINT ENERGY INC | $590K | 0.0% | 21,349 | −235,419 | −91.7% | Reduced |
| STWD STARWOOD PROPERTY TRUST INC | $590K | 0.0% | 27,402 | +1,959 | +7.7% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $588K | 0.0% | 11,634 | −26,308 | −69.3% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $569K | 0.0% | 18,241 | — | — | Held |
| WFC WELLS FARGO & CO | $567K | 0.0% | 10,785 | +5,095 | +89.5% | Added |
| DAL DELTA AIR LINES INC | $561K | 0.0% | 9,709 | −47,545 | −83.0% | Reduced |
| ESS ESSEX PROPERTY TRUST INC | $560K | 0.0% | 2,268 | −1,300 | −36.4% | Reduced |
| MOMOUSD MOMO INC-SPON ADR | $559K | 0.0% | 12,772 | +12,772 | — | New |
| AKX ANSYS INC | $558K | 0.0% | 2,991 | −1,686 | −36.0% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $548K | 0.0% | 52,829 | +52,829 | — | New |
| VLO VALERO ENERGY CORP | $526K | 0.0% | 4,622 | −30,143 | −86.7% | Reduced |
| SRCLEUR STERICYCLE INC | $521K | 0.0% | 8,878 | +8,878 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $508K | 0.0% | 23,600 | +2,400 | +11.3% | Added |
| SINA SINA CORP | $494K | 0.0% | 7,112 | +1,056 | +17.4% | Added |
| CAKE CHEESECAKE FACTORY INC | $491K | 0.0% | 9,171 | −16,514 | −64.3% | Reduced |
| SLG1USD SL GREEN REALTY CORP | $487K | 0.0% | 4,992 | −646 | −11.5% | Reduced |
| TUP TUPPERWARE BRANDS CORP | $485K | 0.0% | 14,512 | −1,744 | −10.7% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $475K | 0.0% | 5,075 | −1,094 | −17.7% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $463K | 0.0% | 8,837 | −5,465 | −38.2% | Reduced |
| AVB* AVALONBAY COMMUNITIES INC | $456K | 0.0% | 2,517 | −2,874 | −53.3% | Reduced |
| ALV AUTOLIV INC | $455K | 0.0% | 5,252 | −8,246 | −61.1% | Reduced |
| PLD PROLOGIS INC | $455K | 0.0% | 6,712 | −2,995 | −30.9% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $454K | 0.0% | 2,835 | −3,482 | −55.1% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $450K | 0.0% | 25,975 | −32,697 | −55.7% | Reduced |
| SNA SNAP-ON INC | $449K | 0.0% | 2,443 | −1,556 | −38.9% | Reduced |
| FTNT FORTINET INC | $437K | 0.0% | 4,732 | −8,139 | −63.2% | Reduced |
| AMCX AMC GLOBAL MEDIA INC | $431K | 0.0% | 6,503 | −13,628 | −67.7% | Reduced |
| SO SOUTHERN CO | $427K | 0.0% | 9,789 | +9,789 | — | New |
| FITB FIFTH THIRD BANCORP | $421K | 0.0% | 15,089 | −78,084 | −83.8% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $415K | 0.0% | 27,809 | +27,809 | — | New |
| O REALTY INCOME CORP | $412K | 0.0% | 7,238 | −3,427 | −32.1% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $410K | 0.0% | 3,046 | −7,459 | −71.0% | Reduced |
| TECH BIO-TECHNE CORP | $395K | 0.0% | 1,933 | −5,703 | −74.7% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $378K | 0.0% | 16,171 | +1,097 | +7.3% | Added |
| YRI YAMANA GOLD INC | $372K | 0.0% | 149,216 | −175,871 | −54.1% | Reduced |
| GNTX GENTEX CORP | $368K | 0.0% | 17,148 | +1,936 | +12.7% | Added |
| AGNC AGNC INVESTMENT CORP | $367K | 0.0% | 19,703 | +19,703 | — | New |
| JOBSUSD 51JOB INC-ADR | $362K | 0.0% | 4,704 | +4,704 | — | New |
| BTG B2GOLD CORP | $361K | 0.0% | 158,887 | −24,322 | −13.3% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $340K | 0.0% | 54,516 | +41,858 | +330.7% | Added |
| FEDERAL REALTY INVT TR | $339K | 0.0% | 2,677 | −1,710 | −39.0% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $337K | 0.0% | 5,516 | −477 | −8.0% | Reduced |
| RPM RPM INTERNATIONAL INC | $332K | 0.0% | 5,120 | −115 | −2.2% | Reduced |
| IRM IRON MOUNTAIN INC | $329K | 0.0% | 9,520 | −16,666 | −63.6% | Reduced |
| CHH CHOICE HOTELS INTL INC | $319K | 0.0% | 3,832 | −8,858 | −69.8% | Reduced |
| H HYATT HOTELS CORP - CL A | $317K | 0.0% | 3,986 | −31,419 | −88.7% | Reduced |
| HRB H&R BLOCK INC | $286K | 0.0% | 11,122 | +11,122 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $276K | 0.0% | 3,603 | −8,765 | −70.9% | Reduced |
| FLIR FLIR SYSTEMS INC | $275K | 0.0% | 4,474 | −24,766 | −84.7% | Reduced |
| REG REGENCY CENTERS CORP | $274K | 0.0% | 4,230 | −4,746 | −52.9% | Reduced |
| PCAR PACCAR INC | $273K | 0.0% | 4,005 | −72,842 | −94.8% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $271K | 0.0% | 914 | −2,492 | −73.2% | Reduced |
| ALLE ALLEGION PLC | $271K | 0.0% | 2,989 | −7,044 | −70.2% | Reduced |
| BKIEUR BLACK KNIGHT INC | $270K | 0.0% | 5,188 | −12,567 | −70.8% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $266K | 0.0% | 7,572 | +7,572 | — | New |
| T86 TRI POINTE HOMES INC | $264K | 0.0% | 21,311 | −26,537 | −55.5% | Reduced |
| YYEUR YY INC-ADR | $264K | 0.0% | 3,521 | +571 | +19.4% | Added |
| KBR KBR INC | $263K | 0.0% | 12,464 | −30,291 | −70.8% | Reduced |
| LII LENNOX INTERNATIONAL INC | $263K | 0.0% | 1,206 | −2,749 | −69.5% | Reduced |
| VNO VORNADO REALTY TRUST | $263K | 0.0% | 3,597 | +3,597 | — | New |
| FISV FISERV INC | $260K | 0.0% | 3,151 | −9,292 | −74.7% | Reduced |
| RF REGIONS FINANCIAL CORP | $258K | 0.0% | 14,055 | −31,691 | −69.3% | Reduced |
| XEL XCEL ENERGY INC | $258K | 0.0% | 5,455 | −2,334 | −30.0% | Reduced |
| GPN GLOBAL PAYMENTS INC | $255K | 0.0% | 1,998 | −6,317 | −76.0% | Reduced |
| OC OWENS CORNING | $255K | 0.0% | 4,705 | −7,427 | −61.2% | Reduced |
| RSG REPUBLIC SERVICES INC | $250K | 0.0% | 3,445 | +3,445 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $246K | 0.0% | 32,374 | −780 | −2.4% | Reduced |
| IT GARTNER INC | $244K | 0.0% | 1,539 | −5,210 | −77.2% | Reduced |
| TSS TOTAL SYSTEM SERVICES INC | $244K | 0.0% | 2,468 | −18,339 | −88.1% | Reduced |
| DLX DELUXE CORP | $242K | 0.0% | 4,254 | −5,835 | −57.8% | Reduced |
| CMS CMS ENERGY CORP | $240K | 0.0% | 4,898 | −2,603 | −34.7% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $240K | 0.0% | 1,303 | −4,014 | −75.5% | Reduced |
| CMA COMERICA INC | $238K | 0.0% | 2,634 | −5,642 | −68.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $230K | 0.0% | 17,406 | −24,152 | −58.1% | Reduced |
| SJM JM SMUCKER CO | $230K | 0.0% | 2,237 | +2,237 | — | New |
| SIBANYE STILLWATER | $227K | 0.0% | 91,026 | −25,783 | −22.1% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $225K | 0.0% | 2,153 | +2,153 | — | New |
| MORN MORNINGSTAR INC | $224K | 0.0% | 1,778 | −3,281 | −64.9% | Reduced |
| SEALED AIR CORP NEW | $223K | 0.0% | 5,561 | +5,561 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $220K | 0.0% | 2,986 | −1,952 | −39.5% | Reduced |
| WLY WILEY (JOHN) & SONS-CLASS A | $218K | 0.0% | 3,595 | −6,622 | −64.8% | Reduced |
| DNKN DUNKIN' BRANDS GROUP INC | $202K | 0.0% | 2,745 | +2,745 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $164K | 0.0% | 76,953 | −2,821 | −3.5% | Reduced |
| TAHOE RES INC | $153K | 0.0% | 55,279 | −1,110 | −2.0% | Reduced |
| ELDORADO GOLD CORP NEW | $122K | 0.0% | 139,433 | −155,665 | −52.8% | Reduced |
| WPG2EUR WASHINGTON PRIME GROUP INC | $98K | 0.0% | 13,359 | −56,232 | −80.8% | Reduced |
| NGDN NEW GOLD INC | $63K | 0.0% | 79,689 | −30,340 | −27.6% | Reduced |
| SFUNUSD FANG HOLDINGS LTD - ADR | $61K | 0.0% | 23,556 | +23,556 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 775,654 | $33.0M |
| KMB KIMBERLY-CLARK CORP | 208,490 | $22.0M |
| DISCAUSD DISCOVERY INC - A | 408,655 | $11.2M |
| INTU INTUIT INC | 43,546 | $8.9M |
| UPS UNITED PARCEL SERVICE-CL B | 78,480 | $8.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 57,538 | $8.3M |
| SBUX STARBUCKS CORP | 168,609 | $8.2M |
| VZ VERIZON COMMUNICATIONS INC | 162,294 | $8.2M |
| KO COCA-COLA CO | 183,893 | $8.1M |
| DIS WALT DISNEY CO | 73,221 | $7.7M |
| CCL1EUR CARNIVAL CORP LTD | 104,664 | $6.0M |
| TIFEUR TIFFANY & CO | 43,108 | $5.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 42,851 | $5.4M |
| BEN FRANKLIN TEMPLETON INC | 161,862 | $5.2M |
| ADP AUTOMATIC DATA PROCESSING | 32,793 | $4.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 42,131 | $4.4M |
| PGR PROGRESSIVE CORP | 73,080 | $4.3M |
| D DOMINION ENERGY INC | 52,170 | $3.6M |
| VALEANT PHARMACEUTICALS INTL | 145,426 | $3.4M |
| MS MORGAN STANLEY | 68,423 | $3.2M |
| ECL ECOLAB INC | 22,137 | $3.1M |
| JNPR* JUNIPER NETWORKS INC | 111,144 | $3.0M |
| PH PARKER HANNIFIN CORP | 18,860 | $2.9M |
| FFIV F5 INC | 15,903 | $2.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 15,509 | $2.6M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 28,399 | $2.4M |
| PC6A PETROCHINA CO LTD -ADR | 30,710 | $2.3M |
| EIX EDISON INTERNATIONAL | 36,262 | $2.3M |
| COR CENCORA INC | 26,062 | $2.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 17,053 | $2.1M |
| RVTY REVVITY INC | 28,622 | $2.1M |
| AMP AMERIPRISE FINANCIAL INC | 13,983 | $2.0M |
| PXGBX PRAXAIR INC | 12,191 | $1.9M |
| TRMB TRIMBLE INC | 54,787 | $1.8M |
| STT STATE STREET CORP | 17,758 | $1.7M |
| AMG AFFILIATED MANAGERS GROUP | 10,986 | $1.6M |
| AVY AVERY DENNISON CORP | 15,820 | $1.6M |
| RS RELIANCE INC | 16,731 | $1.5M |
| XYL XYLEM INC | 21,337 | $1.4M |
| IEX IDEX CORP | 10,518 | $1.4M |
| MET METLIFE INC | 28,655 | $1.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 28,904 | $1.2M |
| ZION ZIONS BANCORP NA | 22,110 | $1.2M |
| SYMCEUR SYMANTEC CORP | 55,261 | $1.1M |
| AXP AMERICAN EXPRESS CO | 11,241 | $1.1M |
| V VISA INC-CLASS A SHARES | 8,313 | $1.1M |
| JPM JPMORGAN CHASE & CO | 10,229 | $1.1M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 9,062 | $1.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 7,499 | $1.0M |
| BALL BALL CORP | 27,063 | $962K |
| PKG PACKAGING CORP OF AMERICA | 8,006 | $895K |
| WELL WELLTOWER INC | 13,476 | $845K |
| AXS AXIS CAPITAL HOLDINGS LTD | 14,649 | $815K |
| CXOEUR CONCHO RESOURCES INC | 5,848 | $809K |
| WRKUSD WESTROCK CO | 13,987 | $798K |
| CVLT COMMVAULT SYSTEMS INC | 12,051 | $794K |
| RGA REINSURANCE GROUP OF AMERICA | 5,951 | $794K |
| INGR INGREDION INC | 6,634 | $734K |
| TMK TORCHMARK CORP | 8,737 | $711K |
| SPGI S&P GLOBAL INC | 3,443 | $702K |
| CE CELANESE CORP | 5,333 | $592K |
| ATR APTARGROUP INC | 6,174 | $577K |
| RMD RESMED INC | 5,565 | $576K |
| ALGN ALIGN TECHNOLOGY INC | 1,665 | $570K |
| OIEUR OWENS-ILLINOIS INC | 33,920 | $570K |
| DEI DOUGLAS EMMETT INC | 14,120 | $567K |
| NOC NORTHROP GRUMMAN CORP | 1,835 | $565K |
| ATI ATI INC | 22,434 | $564K |
| QURATE RETAIL INC | 26,562 | $564K |
| HOSPITALITY PPTYS TR | 19,635 | $562K |
| DREUSD DUKE REALTY CORP | 19,284 | $560K |
| KIM KIMCO REALTY CORP | 32,938 | $560K |
| WRI WEINGARTEN REALTY INVESTORS | 18,190 | $560K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 13,012 | $558K |
| DDR CORP | 31,106 | $557K |
| GFI GOLD FIELDS LTD-SPONS ADR | 156,122 | $557K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 30,818 | $557K |
| TWO HBRS INVT CORP | 35,251 | $557K |
| WAT WATERS CORP | 2,879 | $557K |
| STLD STEEL DYNAMICS INC | 12,100 | $556K |
| 1741046D STERIS LTD | 5,290 | $556K |
| COOPER COS INC | 2,358 | $555K |
| CDP COPT DEFENSE PROPERTIES | 19,147 | $555K |
| CCK CROWN HOLDINGS INC | 12,390 | $555K |
| LPTUSD LIBERTY PROPERTY TRUST | 12,525 | $555K |
| MACK CALI RLTY CORP | 27,347 | $555K |
| HSIC HENRY SCHEIN INC | 7,635 | $555K |
| BRKR BRUKER CORP | 19,029 | $553K |
| FLS FLOWSERVE CORP | 13,696 | $553K |
| UDR UDR INC | 14,711 | $552K |
| HRUSD HEALTHCARE REALTY TRUST INC | 18,915 | $550K |
| HRC HILL-ROM HOLDINGS INC | 6,268 | $547K |
| ELME ELME COMMUNITIES | 18,037 | $547K |
| IDXX IDEXX LABORATORIES INC | 2,501 | $545K |
| LIFEPOINT HEALTH INC | 11,164 | $545K |
| PDCOEUR PATTERSON COS INC | 23,959 | $543K |
| VRSK VERISK ANALYTICS INC | 5,048 | $543K |
| THC TENET HEALTHCARE CORP | 15,905 | $534K |
| CINF CINCINNATI FINANCIAL CORP | 7,962 | $532K |
| SCI SERVICE CORP INTERNATIONAL | 14,619 | $523K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 3,550 | $513K |
| CSCO CISCO SYSTEMS INC | 11,611 | $500K |
| WCGEUR WELLCARE HEALTH PLANS INC | 2,010 | $495K |
| C CITIGROUP INC | 7,289 | $488K |
| UNM UNUM GROUP | 13,001 | $481K |
| HIG HARTFORD INSURANCE GROUP INC | 9,346 | $478K |
| UFS DOMTAR CORP | 9,327 | $445K |
| KEY KEYCORP | 22,573 | $441K |
| PCH POTLATCHDELTIC CORP | 8,620 | $438K |
| BEMIS INC | 10,233 | $432K |
| SON SONOCO PRODUCTS CO | 8,148 | $428K |
| ALB ALBEMARLE CORP | 4,418 | $417K |
| LECO LINCOLN ELECTRIC HOLDINGS | 4,304 | $378K |
| GATX GATX CORP | 5,037 | $374K |
| OSK OSHKOSH CORP | 5,162 | $363K |
| AEE AMEREN CORPORATION | 5,915 | $360K |
| PNW PINNACLE WEST CAPITAL | 4,470 | $360K |
| NFG NATIONAL FUEL GAS CO | 6,770 | $359K |
| TER TERADYNE INC | 9,397 | $358K |
| AWK AMERICAN WATER WORKS CO INC | 4,186 | $357K |
| AQUA AMERICA INC | 10,143 | $357K |
| MDU MDU RESOURCES GROUP INC | 12,440 | $357K |
| AES AES CORP | 26,370 | $354K |
| RRX REGAL REXNORD CORP | 4,314 | $353K |
| ATO ATMOS ENERGY CORP | 3,900 | $352K |
| AGCO AGCO CORP | 5,757 | $350K |
| COLFAX CORP | 11,429 | $350K |
| SLAB SILICON LABORATORIES INC | 3,515 | $350K |
| UGI UGI CORP | 6,709 | $349K |
| CR1USD CRANE CO | 4,344 | $348K |
| LKQ LKQ CORP | 10,918 | $348K |
| VMI VALMONT INDUSTRIES | 2,310 | $348K |
| GGG GRACO INC | 7,681 | $347K |
| TXNM TXNM ENERGY INC | 8,914 | $347K |
| AYI ACUITY INC | 2,989 | $346K |
| DCI DONALDSON CO INC | 7,667 | $346K |
| IDA IDACORP INC | 3,754 | $346K |
| TTC TORO CO | 5,741 | $346K |
| HUBB HUBBELL INC | 3,228 | $341K |
| NDSN NORDSON CORP | 2,644 | $340K |
| L3 TECHNOLOGIES INC | 1,649 | $317K |
| CBT CABOT CORP | 4,809 | $297K |
| NEU NEWMARKET CORP | 733 | $296K |
| IFF INTL FLAVORS & FRAGRANCES | 2,338 | $290K |
| CA INC | 7,916 | $282K |
| BAC BANK OF AMERICA CORP | 9,914 | $279K |
| SUNTRUST BKS INC | 4,224 | $279K |
| CIEN CIENA CORP | 8,938 | $237K |
| NATIONAL INSTRS CORP | 5,457 | $229K |
| KN KNOWLES CORP | 14,853 | $227K |
| MTD METTLER-TOLEDO INTERNATIONAL | 390 | $226K |
| VSH VISHAY INTERTECHNOLOGY INC | 9,687 | $225K |
| AVX CORP NEW | 13,766 | $216K |
| ARW ARROW ELECTRONICS INC | 2,837 | $214K |
| FNF FIDELITY NATIONAL FINANCIAL | 5,657 | $213K |
| BIGGQ BIG LOTS INC | 5,051 | $211K |
| GU9 GUESS? INC | 9,813 | $210K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 3,291 | $208K |
| MUSA MURPHY USA INC | 2,781 | $207K |
| NVDA NVIDIA CORP | 871 | $206K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 4,366 | $205K |
| CHS1USD CHICO'S FAS INC | 24,935 | $203K |
| TSCO TRACTOR SUPPLY COMPANY | 2,659 | $203K |
| AEO AMERICAN EAGLE OUTFITTERS | 8,693 | $202K |
| SBH SALLY BEAUTY HOLDINGS INC | 12,599 | $202K |
| DKS DICK'S SPORTING GOODS INC | 5,707 | $201K |
| ROL ROLLINS INC | 3,818 | $201K |
| ULTA ULTA BEAUTY INC | 861 | $201K |
| CVSA COVISTA INC | 4,165 | $200K |
| PBI PITNEY BOWES INC | 22,663 | $194K |
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.