Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.09B | 18.4% | 7,038,466 | +259,530 | +3.8% | Added |
| VWO VANGUARD FTSE EMERGING MARKE | $1.50B | 13.2% | 37,380,069 | −10,174,208 | −21.4% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $848.1M | 7.5% | 17,300,739 | −6,029,547 | −25.8% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $653.2M | 5.7% | 2,188,003 | +1,086 | +0.0% | Added |
| GLD SPDR GOLD SHARES | $563.3M | 4.9% | 4,056,627 | — | — | Held |
| EWZ ISHARES MSCI BRAZIL ETF | $534.6M | 4.7% | 12,690,361 | +3,259,767 | +34.6% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $513.5M | 4.5% | 12,564,214 | −13,142,424 | −51.1% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $297.2M | 2.6% | 2,331,734 | −303,260 | −11.5% | Reduced |
| TLT ISHARES 20+ YEAR TREASURY BD | $273.1M | 2.4% | 1,908,898 | −93,399 | −4.7% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $267.2M | 2.3% | 3,065,192 | −158,382 | −4.9% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $199.8M | 1.8% | 3,545,470 | −24,240 | −0.7% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $177.0M | 1.6% | 2,714,309 | +147,323 | +5.7% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $175.7M | 1.5% | 4,277,546 | +232,492 | +5.7% | Added |
| IAUUSD ISHARES GOLD TRUST | $164.7M | 1.4% | 11,679,855 | — | — | Held |
| IEFA ISHARES CORE MSCI EAFE ETF | $163.1M | 1.4% | 2,670,507 | +157,261 | +6.3% | Added |
| EMB ISHARES JP MORGAN USD EMERGI | $152.1M | 1.3% | 1,341,829 | −457,952 | −25.4% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $145.3M | 1.3% | 3,996,522 | +3,996,522 | — | New |
| INDA ISHARES MSCI INDIA ETF | $122.7M | 1.1% | 3,655,387 | +649,311 | +21.6% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $72.6M | 0.6% | 566,844 | +23,284 | +4.3% | Added |
| BIIB BIOGEN INC | $55.3M | 0.5% | 237,455 | −11,478 | −4.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $53.8M | 0.5% | 321,777 | +7,854 | +2.5% | Added |
| LBEUR L BRANDS INC | $53.4M | 0.5% | 2,727,738 | +1,781,618 | +188.3% | Added |
| M MACY'S INC | $52.7M | 0.5% | 3,390,903 | +1,318,123 | +63.6% | Added |
| RL RALPH LAUREN CORP | $48.0M | 0.4% | 503,248 | +311,558 | +162.5% | Added |
| XECEUR CIMAREX ENERGY CO | $46.8M | 0.4% | 976,604 | +215,327 | +28.3% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $46.7M | 0.4% | 844,790 | +498,520 | +144.0% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $46.6M | 0.4% | 475,487 | +445,246 | +1472.3% | Added |
| DVA DAVITA INC | $41.5M | 0.4% | 727,788 | +614,825 | +544.3% | Added |
| RY ROYAL BANK OF CANADA | $38.5M | 0.3% | 474,832 | — | — | Held |
| CBS CORP NEW | $38.2M | 0.3% | 945,703 | +639,671 | +209.0% | Added |
| EWW ISHARES MSCI MEXICO ETF | $36.6M | 0.3% | 855,975 | +363,633 | +73.9% | Added |
| TD TORONTO-DOMINION BANK | $35.4M | 0.3% | 606,735 | — | — | Held |
| WOO FOOT LOCKER INC | $35.4M | 0.3% | 819,402 | +215,352 | +35.7% | Added |
| JWNUSD NORDSTROM INC | $34.7M | 0.3% | 1,030,217 | +82,971 | +8.8% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $34.2M | 0.3% | 859,503 | +143,317 | +20.0% | Added |
| MCHI ISHARES MSCI CHINA ETF | $33.8M | 0.3% | 602,720 | +102,364 | +20.5% | Added |
| COR CENCORA INC | $32.9M | 0.3% | 399,252 | +222,143 | +125.4% | Added |
| KSS KOHLS CORP | $32.5M | 0.3% | 654,710 | −57,187 | −8.0% | Reduced |
| TIP ISHARES TIPS BOND ETF | $31.2M | 0.3% | 268,082 | −1,027,070 | −79.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $31.1M | 0.3% | 129,345 | +85,011 | +191.8% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $30.4M | 0.3% | 15,747,929 | +228,454 | +1.5% | Added |
| CLF CLEVELAND-CLIFFS INC | $29.5M | 0.3% | 4,081,690 | +2,134,146 | +109.6% | Added |
| CLX CLOROX COMPANY | $27.4M | 0.2% | 180,535 | +36,812 | +25.6% | Added |
| EQT EQT CORP | $26.9M | 0.2% | 2,529,370 | +1,177,026 | +87.0% | Added |
| IVZ INVESCO LTD | $25.9M | 0.2% | 1,531,460 | +1,531,460 | — | New |
| SPG SIMON PROPERTY GROUP INC | $25.5M | 0.2% | 164,059 | +85,734 | +109.5% | Added |
| NEM NEWMONT CORP | $25.4M | 0.2% | 669,124 | +63,587 | +10.5% | Added |
| XLNXEUR XILINX INC | $24.7M | 0.2% | 257,092 | +223,444 | +664.1% | Added |
| MLM MARTIN MARIETTA MATERIALS | $23.9M | 0.2% | 87,313 | +57,062 | +188.6% | Added |
| BNS BANK OF NOVA SCOTIA | $23.6M | 0.2% | 416,027 | — | — | Held |
| MCK MCKESSON CORP | $23.0M | 0.2% | 168,575 | +43,917 | +35.2% | Added |
| PGR PROGRESSIVE CORP | $23.0M | 0.2% | 297,206 | +297,206 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $22.7M | 0.2% | 109,054 | −25,793 | −19.1% | Reduced |
| URI UNITED RENTALS INC | $22.4M | 0.2% | 179,473 | +16,269 | +10.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $22.2M | 0.2% | 493,221 | −206,486 | −29.5% | Reduced |
| AMT AMERICAN TOWER CORP | $21.9M | 0.2% | 98,842 | +98,842 | — | New |
| NRG NRG ENERGY INC | $21.6M | 0.2% | 545,769 | +248,072 | +83.3% | Added |
| CNI CANADIAN NATL RAILWAY CO | $21.6M | 0.2% | 240,057 | — | — | Held |
| COP CONOCOPHILLIPS | $21.2M | 0.2% | 372,052 | +83,640 | +29.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $20.7M | 0.2% | 960,978 | −525,053 | −35.3% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $19.8M | 0.2% | 328,512 | +163,996 | +99.7% | Added |
| SU SUNCOR ENERGY INC | $19.2M | 0.2% | 606,976 | −1,009 | −0.2% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $18.8M | 0.2% | 566,621 | +83,737 | +17.3% | Added |
| MAS MASCO CORP | $18.6M | 0.2% | 445,222 | −133,805 | −23.1% | Reduced |
| CMA COMERICA INC | $18.2M | 0.2% | 275,845 | +46,107 | +20.1% | Added |
| PVH PVH CORP | $17.2M | 0.2% | 194,400 | −323,171 | −62.4% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $17.1M | 0.2% | 61,705 | +59,330 | +2498.1% | Added |
| URBN URBAN OUTFITTERS INC | $16.7M | 0.1% | 594,197 | −527,008 | −47.0% | Reduced |
| CAH CARDINAL HEALTH INC | $16.5M | 0.1% | 349,452 | −125,851 | −26.5% | Reduced |
| SLB SLB LTD | $16.5M | 0.1% | 481,696 | +74,706 | +18.4% | Added |
| TRP TC ENERGY CORP | $16.3M | 0.1% | 314,592 | — | — | Held |
| LYB LYONDELLBASELL INDU-CL A | $16.3M | 0.1% | 182,087 | −71,340 | −28.2% | Reduced |
| MU MICRON TECHNOLOGY INC | $16.2M | 0.1% | 378,339 | −443,326 | −54.0% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $16.2M | 0.1% | 369,709 | −650,089 | −63.7% | Reduced |
| BMO BANK OF MONTREAL | $15.4M | 0.1% | 209,582 | — | — | Held |
| IP INTERNATIONAL PAPER CO | $15.4M | 0.1% | 367,565 | −144,614 | −28.2% | Reduced |
| BROOKFIELD ASSET MGMT INC | $14.9M | 0.1% | 281,063 | — | — | Held |
| MO ALTRIA GROUP INC | $14.1M | 0.1% | 344,301 | +189,826 | +122.9% | Added |
| NTES NETEASE INC-ADR | $13.9M | 0.1% | 52,111 | −29 | −0.1% | Reduced |
| DISCAUSD DISCOVERY INC - A | $13.6M | 0.1% | 510,926 | +205,680 | +67.4% | Added |
| JD JD.COM INC-ADR | $13.4M | 0.1% | 474,053 | −15,476 | −3.2% | Reduced |
| CVS CVS HEALTH CORP | $13.2M | 0.1% | 210,030 | −236,951 | −53.0% | Reduced |
| CTRA COTERRA ENERGY INC | $13.2M | 0.1% | 752,009 | +275,324 | +57.8% | Added |
| BEN FRANKLIN TEMPLETON INC | $13.0M | 0.1% | 451,521 | +451,521 | — | New |
| BCE BCE INC | $12.6M | 0.1% | 260,225 | — | — | Held |
| CNQ CANADIAN NATURAL RESOURCES | $12.5M | 0.1% | 471,003 | −3,104 | −0.7% | Reduced |
| BWA BORGWARNER INC | $12.3M | 0.1% | 336,588 | +44,837 | +15.4% | Added |
| CM CAN IMPERIAL BK OF COMMERCE | $11.4M | 0.1% | 138,276 | — | — | Held |
| HFCUSD HOLLYFRONTIER CORP | $11.4M | 0.1% | 211,860 | −25,647 | −10.8% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $11.2M | 0.1% | 228,328 | +228,328 | — | New |
| BIDU BAIDU INC - SPON ADR | $11.2M | 0.1% | 109,187 | +5,359 | +5.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $11.1M | 0.1% | 219,568 | +219,568 | — | New |
| MFC MANULIFE FINANCIAL CORP | $11.1M | 0.1% | 606,507 | — | — | Held |
| INTC INTEL CORP | $11.1M | 0.1% | 215,421 | −364,363 | −62.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $11.0M | 0.1% | 248,349 | −83,075 | −25.1% | Reduced |
| EMN EASTMAN CHEMICAL CO | $10.8M | 0.1% | 146,921 | −151,260 | −50.7% | Reduced |
| CANADIAN PAC RY LTD | $10.8M | 0.1% | 48,517 | — | — | Held |
| MPC MARATHON PETROLEUM CORP | $10.7M | 0.1% | 176,371 | +50,197 | +39.8% | Added |
| MRO* MARATHON OIL CORP | $10.7M | 0.1% | 872,994 | +87,651 | +11.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $10.7M | 0.1% | 49,256 | +25,789 | +109.9% | Added |
| NTR NUTRIEN LTD | $10.5M | 0.1% | 210,584 | — | — | Held |
| ABX BARRICK GOLD CORP | $10.5M | 0.1% | 603,845 | +13,970 | +2.4% | Added |
| CNX CNX RESOURCES CORP | $9.8M | 0.1% | 1,348,555 | −461,122 | −25.5% | Reduced |
| UNP UNION PACIFIC CORP | $9.6M | 0.1% | 59,528 | +59,528 | — | New |
| SLF SUN LIFE FINANCIAL INC | $9.4M | 0.1% | 211,056 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $8.8M | 0.1% | 7,221 | −408 | −5.3% | Reduced |
| BXP BXP INC | $8.8M | 0.1% | 67,657 | +67,657 | — | New |
| BKNG BOOKING HOLDINGS INC | $8.5M | 0.1% | 4,343 | +1,311 | +43.2% | Added |
| PHM PULTEGROUP INC | $8.2M | 0.1% | 224,013 | −506,615 | −69.3% | Reduced |
| GILD GILEAD SCIENCES INC | $7.8M | 0.1% | 122,718 | +30,829 | +33.6% | Added |
| DUK DUKE ENERGY CORP | $7.5M | 0.1% | 78,390 | +5,909 | +8.2% | Added |
| NOC NORTHROP GRUMMAN CORP | $7.5M | 0.1% | 20,047 | +2,903 | +16.9% | Added |
| FNV FRANCO-NEVADA CORP | $7.4M | 0.1% | 81,471 | +2,361 | +3.0% | Added |
| TU TELUS CORP | $7.4M | 0.1% | 207,021 | — | — | Held |
| FFIV F5 INC | $7.4M | 0.1% | 52,407 | −89,128 | −63.0% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $7.3M | 0.1% | 59,072 | +59,072 | — | New |
| GIB CGI INC | $7.3M | 0.1% | 92,070 | — | — | Held |
| ERIE ERIE INDEMNITY COMPANY-CL A | $7.1M | 0.1% | 38,474 | +38,474 | — | New |
| MNST MONSTER BEVERAGE CORP | $7.0M | 0.1% | 120,857 | −190,592 | −61.2% | Reduced |
| CNP CENTERPOINT ENERGY INC | $7.0M | 0.1% | 230,529 | −200,626 | −46.5% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $6.7M | 0.1% | 148,203 | −219 | −0.1% | Reduced |
| EMR EMERSON ELECTRIC CO | $6.4M | 0.1% | 96,413 | −101,711 | −51.3% | Reduced |
| THOMSON REUTERS CORP | $6.1M | 0.1% | 91,921 | — | — | Held |
| ORCL ORACLE CORP | $6.1M | 0.1% | 111,155 | +93,783 | +539.9% | Added |
| FDX FEDEX CORP | $6.1M | 0.1% | 41,891 | +33,821 | +419.1% | Added |
| ISRG INTUITIVE SURGICAL INC | $6.1M | 0.1% | 11,210 | +11,210 | — | New |
| AEM AGNICO EAGLE MINES LTD | $6.1M | 0.1% | 112,870 | +3,799 | +3.5% | Added |
| NEW ORIENTAL ED & TECH GRP I | $5.9M | 0.1% | 53,030 | +4,218 | +8.6% | Added |
| WPM WHEATON PRECIOUS METALS CORP | $5.9M | 0.1% | 223,850 | +8,141 | +3.8% | Added |
| HTHT H WORLD GROUP LTD-ADR | $5.9M | 0.1% | 177,185 | −159,556 | −47.4% | Reduced |
| CSX CSX CORP | $5.8M | 0.1% | 84,212 | +84,212 | — | New |
| PBA PEMBINA PIPELINE CORP | $5.8M | 0.1% | 156,702 | — | — | Held |
| FTS FORTIS INC | $5.8M | 0.1% | 136,548 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $5.7M | 0.1% | 48,583 | +48,583 | — | New |
| QSR RESTAURANT BRANDS INTERN | $5.6M | 0.0% | 79,156 | — | — | Held |
| RCI ROGERS COMMUNICATIONS INC-B | $5.6M | 0.0% | 114,817 | — | — | Held |
| VRTX VERTEX PHARMACEUTICALS INC | $5.5M | 0.0% | 32,260 | +32,260 | — | New |
| META META PLATFORMS INC-CLASS A | $5.3M | 0.0% | 29,811 | +11,596 | +63.7% | Added |
| ADP AUTOMATIC DATA PROCESSING | $5.3M | 0.0% | 32,865 | +32,865 | — | New |
| EOG EOG RESOURCES INC | $5.2M | 0.0% | 70,478 | −101,966 | −59.1% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.9M | 0.0% | 199,008 | −172,082 | −46.4% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $4.9M | 0.0% | 92,256 | — | — | Held |
| AKAM AKAMAI TECHNOLOGIES INC | $4.9M | 0.0% | 53,107 | +19,493 | +58.0% | Added |
| WCN WASTE CONNECTIONS INC | $4.8M | 0.0% | 52,595 | +1,423 | +2.8% | Added |
| NVDA NVIDIA CORP | $4.7M | 0.0% | 27,239 | +27,239 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $4.7M | 0.0% | 19,248 | +18,187 | +1714.1% | Added |
| MMM 3M CO | $4.6M | 0.0% | 27,853 | −84,098 | −75.1% | Reduced |
| GIS GENERAL MILLS INC | $4.4M | 0.0% | 79,781 | +79,781 | — | New |
| EA* ELECTRONIC ARTS INC | $4.1M | 0.0% | 41,516 | +24,052 | +137.7% | Added |
| V VISA INC-CLASS A SHARES | $4.0M | 0.0% | 23,455 | +23,455 | — | New |
| DISH DISH NETWORK CORP-A | $4.0M | 0.0% | 118,291 | +118,291 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $4.0M | 0.0% | 20,161 | +10,037 | +99.1% | Added |
| ATHM AUTOHOME INC-ADR | $4.0M | 0.0% | 47,993 | +765 | +1.6% | Added |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $3.9M | 0.0% | 133,692 | +18,357 | +15.9% | Added |
| JNPR* JUNIPER NETWORKS INC | $3.9M | 0.0% | 157,612 | +157,612 | — | New |
| APTIV PLC | $3.9M | 0.0% | 44,326 | +44,326 | — | New |
| CVE CENOVUS ENERGY INC | $3.8M | 0.0% | 403,281 | −8,540 | −2.1% | Reduced |
| ETN EATON CORP PLC | $3.7M | 0.0% | 44,984 | −15,433 | −25.5% | Reduced |
| PDD PDD HOLDINGS INC | $3.7M | 0.0% | 114,520 | +13,179 | +13.0% | Added |
| TECK TECK RESOURCES LTD-CLS B | $3.6M | 0.0% | 220,198 | −859 | −0.4% | Reduced |
| DRI DARDEN RESTAURANTS INC | $3.5M | 0.0% | 29,586 | +29,586 | — | New |
| CVI CVR ENERGY INC | $3.5M | 0.0% | 79,121 | +79,121 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $3.4M | 0.0% | 23,587 | −32,004 | −57.6% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $3.4M | 0.0% | 100,106 | +12,960 | +14.9% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.0% | 4,068 | +4,068 | — | New |
| CSCO CISCO SYSTEMS INC | $3.4M | 0.0% | 68,892 | +68,892 | — | New |
| IMO IMPERIAL OIL LTD | $3.4M | 0.0% | 129,161 | −1,410 | −1.1% | Reduced |
| SPGI S&P GLOBAL INC | $3.4M | 0.0% | 13,735 | +13,735 | — | New |
| TRIP TRIPADVISOR INC | $3.2M | 0.0% | 82,306 | +82,306 | — | New |
| PSX PHILLIPS 66 | $3.0M | 0.0% | 29,236 | −56,242 | −65.8% | Reduced |
| KGC KINROSS GOLD CORP | $2.9M | 0.0% | 638,788 | +30,747 | +5.1% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $2.9M | 0.0% | 26,490 | +26,490 | — | New |
| HST HOST HOTELS & RESORTS INC | $2.8M | 0.0% | 162,752 | −571,767 | −77.8% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.8M | 0.0% | 51,058 | −6,559 | −11.4% | Reduced |
| NUE NUCOR CORP | $2.7M | 0.0% | 53,658 | −608,978 | −91.9% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $2.7M | 0.0% | 75,369 | — | — | Held |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $2.7M | 0.0% | 86,594 | +2,978 | +3.6% | Added |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $2.6M | 0.0% | 132,460 | — | — | Held |
| OTEX OPEN TEXT CORP | $2.6M | 0.0% | 63,508 | — | — | Held |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.5M | 0.0% | 42,308 | +42,308 | — | New |
| BHC BAUSCH HEALTH COS INC | $2.5M | 0.0% | 115,412 | — | — | Held |
| BHP BHP GROUP LTD-SPON ADR | $2.4M | 0.0% | 47,952 | +749 | +1.6% | Added |
| RIO RIO TINTO PLC-SPON ADR | $2.4M | 0.0% | 45,390 | +2,506 | +5.8% | Added |
| VALE VALE SA-SP ADR | $2.4M | 0.0% | 204,821 | +6,714 | +3.4% | Added |
| CVX CHEVRON CORP | $2.3M | 0.0% | 19,745 | −1,641 | −7.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $2.3M | 0.0% | 33,155 | +964 | +3.0% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.3M | 0.0% | 160,868 | −5,336 | −3.2% | Reduced |
| BP BP PLC-SPONS ADR | $2.3M | 0.0% | 61,172 | +3,833 | +6.7% | Added |
| UTXCHF RTX CORP | $2.3M | 0.0% | 16,892 | +1,870 | +12.4% | Added |
| CMI CUMMINS INC | $2.2M | 0.0% | 13,582 | +13,582 | — | New |
| VMW* VMWARE INC-CLASS A | $2.1M | 0.0% | 14,260 | +14,260 | — | New |
| KO COCA-COLA CO | $2.1M | 0.0% | 39,025 | −84,384 | −68.4% | Reduced |
| NVR NVR INC | $2.1M | 0.0% | 569 | +420 | +281.9% | Added |
| EW EDWARDS LIFESCIENCES CORP | $2.1M | 0.0% | 9,581 | +2,114 | +28.3% | Added |
| FITB FIFTH THIRD BANCORP | $2.1M | 0.0% | 76,101 | +76,101 | — | New |
| SCCO SOUTHERN COPPER CORP | $2.1M | 0.0% | 60,841 | −22,154 | −26.7% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $2.1M | 0.0% | 43,946 | −176,228 | −80.0% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.9M | 0.0% | 212,793 | +10,628 | +5.3% | Added |
| MOMOUSD MOMO INC-SPON ADR | $1.9M | 0.0% | 60,964 | +997 | +1.7% | Added |
| AAPL APPLE INC | $1.9M | 0.0% | 8,311 | +8,311 | — | New |
| ENCANA CORP | $1.8M | 0.0% | 395,716 | −5,326 | −1.3% | Reduced |
| KR KROGER CO | $1.8M | 0.0% | 69,154 | −1,738,519 | −96.2% | Reduced |
| TXT TEXTRON INC | $1.8M | 0.0% | 36,145 | −101,446 | −73.7% | Reduced |
| CAT CATERPILLAR INC | $1.7M | 0.0% | 13,704 | +13,704 | — | New |
| SBAC SBA COMMUNICATIONS CORP | $1.7M | 0.0% | 7,177 | +7,177 | — | New |
| RGLD ROYAL GOLD INC | $1.6M | 0.0% | 13,347 | +3,648 | +37.6% | Added |
| KLN KIRKLAND LAKE GOLD LTD | $1.6M | 0.0% | 35,208 | +3,856 | +12.3% | Added |
| IRM IRON MOUNTAIN INC | $1.6M | 0.0% | 48,484 | +35,573 | +275.5% | Added |
| LMT LOCKHEED MARTIN CORP | $1.6M | 0.0% | 3,986 | +3,986 | — | New |
| CL COLGATE-PALMOLIVE CO | $1.5M | 0.0% | 20,802 | +20,802 | — | New |
| SWK STANLEY BLACK & DECKER INC | $1.5M | 0.0% | 10,453 | −135,782 | −92.9% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $1.5M | 0.0% | 37,309 | +2,836 | +8.2% | Added |
| EFX EQUIFAX INC | $1.5M | 0.0% | 10,539 | −3,061 | −22.5% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.5M | 0.0% | 11,712 | −54,235 | −82.2% | Reduced |
| CCJ CAMECO CORP | $1.5M | 0.0% | 154,617 | −449 | −0.3% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $1.3M | 0.0% | 73,030 | +13,792 | +23.3% | Added |
| TOL TOLL BROTHERS INC | $1.3M | 0.0% | 32,074 | +32,074 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.0% | 148,372 | −1,027,344 | −87.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $1.2M | 0.0% | 9,212 | +9,212 | — | New |
| JOBSUSD 51JOB INC-ADR | $1.2M | 0.0% | 15,747 | −6,670 | −29.8% | Reduced |
| LOW LOWE'S COS INC | $1.1M | 0.0% | 10,091 | +10,091 | — | New |
| FISV FISERV INC | $1.1M | 0.0% | 10,569 | +10,569 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | 26,571 | +14,065 | +112.5% | Added |
| VRSN VERISIGN INC | $1.1M | 0.0% | 5,670 | +5,670 | — | New |
| CDNS CADENCE DESIGN SYS INC | $998K | 0.0% | 15,098 | −6,777 | −31.0% | Reduced |
| SINA SINA CORP | $992K | 0.0% | 25,319 | +152 | +0.6% | Added |
| IDXX IDEXX LABORATORIES INC | $991K | 0.0% | 3,646 | +3,646 | — | New |
| BB BLACKBERRY LTD | $944K | 0.0% | 180,009 | — | — | Held |
| EXR EXTRA SPACE STORAGE INC | $924K | 0.0% | 7,907 | +1,473 | +22.9% | Added |
| LLY ELI LILLY & CO | $910K | 0.0% | 8,135 | +8,135 | — | New |
| F FORD MOTOR CO | $899K | 0.0% | 98,104 | +98,104 | — | New |
| RS RELIANCE INC | $874K | 0.0% | 8,771 | +8,771 | — | New |
| AHC HESS CORP | $864K | 0.0% | 14,281 | −14,669 | −50.7% | Reduced |
| CHH CHOICE HOTELS INTL INC | $851K | 0.0% | 9,571 | +9,571 | — | New |
| H HYATT HOTELS CORP - CL A | $843K | 0.0% | 11,447 | +11,447 | — | New |
| YYEUR YY INC-ADR | $841K | 0.0% | 14,961 | +2,200 | +17.2% | Added |
| GM GENERAL MOTORS CO | $801K | 0.0% | 21,364 | −36,982 | −63.4% | Reduced |
| CRESCENT PT ENERGY CORP | $792K | 0.0% | 185,233 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $765K | 0.0% | 59,914 | +20,566 | +52.3% | Added |
| EAT BRINKER INTERNATIONAL INC | $758K | 0.0% | 17,755 | −22,764 | −56.2% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $709K | 0.0% | 7,891 | −704 | −8.2% | Reduced |
| ALK ALASKA AIR GROUP INC | $696K | 0.0% | 10,716 | −13,646 | −56.0% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $694K | 0.0% | 141,157 | +21,903 | +18.4% | Added |
| CXOEUR CONCHO RESOURCES INC | $690K | 0.0% | 10,161 | −7,735 | −43.2% | Reduced |
| AMCX AMC GLOBAL MEDIA INC | $679K | 0.0% | 13,820 | +13,820 | — | New |
| MRK MERCK & CO. INC. | $664K | 0.0% | 7,891 | +7,891 | — | New |
| LEA LEAR CORP | $648K | 0.0% | 5,494 | −6,971 | −55.9% | Reduced |
| SIBANYE STILLWATER | $616K | 0.0% | 114,050 | +21,733 | +23.5% | Added |
| YRI YAMANA GOLD INC | $610K | 0.0% | 191,946 | +28,941 | +17.8% | Added |
| PLD PROLOGIS INC | $605K | 0.0% | 7,102 | −98,553 | −93.3% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $592K | 0.0% | 32,169 | +32,169 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $590K | 0.0% | 3,968 | +3,968 | — | New |
| ROP ROPER TECHNOLOGIES INC | $581K | 0.0% | 1,629 | +1,629 | — | New |
| PAAS PAN AMERICAN SILVER CORP | $580K | 0.0% | 37,009 | +7,858 | +27.0% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $573K | 0.0% | 4,809 | +4,809 | — | New |
| GPC GENUINE PARTS CO | $566K | 0.0% | 5,679 | −11,688 | −67.3% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $566K | 0.0% | 6,181 | +6,181 | — | New |
| ALLE ALLEGION PLC | $561K | 0.0% | 5,413 | +5,413 | — | New |
| T86 TRI POINTE HOMES INC | $559K | 0.0% | 37,147 | +37,147 | — | New |
| IQ IQIYI INC-ADR | $558K | 0.0% | 34,612 | +21,173 | +157.5% | Added |
| BTG B2GOLD CORP | $556K | 0.0% | 170,945 | +20,223 | +13.4% | Added |
| PWR QUANTA SERVICES INC | $550K | 0.0% | 14,550 | +14,550 | — | New |
| LII LENNOX INTERNATIONAL INC | $543K | 0.0% | 2,234 | +2,234 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $539K | 0.0% | 9,849 | +9,849 | — | New |
| NBL2EUR NOBLE ENERGY INC | $529K | 0.0% | 23,557 | −1,123 | −4.6% | Reduced |
| DPZ DOMINO'S PIZZA INC | $523K | 0.0% | 2,139 | +2,139 | — | New |
| CAKE CHEESECAKE FACTORY INC | $521K | 0.0% | 12,507 | +12,507 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $511K | 0.0% | 6,231 | +6,231 | — | New |
| KBR KBR INC | $510K | 0.0% | 20,797 | +20,797 | — | New |
| DAL DELTA AIR LINES INC | $507K | 0.0% | 8,796 | +8,796 | — | New |
| RHI ROBERT HALF INC | $493K | 0.0% | 8,862 | −23,509 | −72.6% | Reduced |
| AKX ANSYS INC | $489K | 0.0% | 2,210 | +2,210 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $486K | 0.0% | 3,328 | +3,328 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $484K | 0.0% | 4,375 | −16,683 | −79.2% | Reduced |
| PTC PTC INC | $472K | 0.0% | 6,918 | +6,918 | — | New |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $471K | 0.0% | 22,070 | +22,070 | — | New |
| WSM WILLIAMS-SONOMA INC | $470K | 0.0% | 6,912 | −22,370 | −76.4% | Reduced |
| WLK WESTLAKE CORP | $467K | 0.0% | 7,134 | −20,804 | −74.5% | Reduced |
| SNPS SYNOPSYS INC | $464K | 0.0% | 3,381 | +3,381 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $463K | 0.0% | 10,366 | +10,366 | — | New |
| HN9 HANESBRANDS INC | $460K | 0.0% | 30,049 | +30,049 | — | New |
| FTNT FORTINET INC | $454K | 0.0% | 5,911 | +5,911 | — | New |
| CRL CHARLES RIVER LABORATORIES | $451K | 0.0% | 3,406 | +3,406 | — | New |
| DVN DEVON ENERGY CORP | $450K | 0.0% | 18,690 | −3,350 | −15.2% | Reduced |
| ULTA ULTA BEAUTY INC | $445K | 0.0% | 1,776 | −3,006 | −62.9% | Reduced |
| 9990302D APACHE CORP | $435K | 0.0% | 16,979 | −2,544 | −13.0% | Reduced |
| LP1 LEGGETT & PLATT INC | $428K | 0.0% | 10,450 | +10,450 | — | New |
| SNA SNAP-ON INC | $418K | 0.0% | 2,668 | +2,668 | — | New |
| APH AMPHENOL CORP-CL A | $414K | 0.0% | 4,289 | −14,901 | −77.6% | Reduced |
| TECH BIO-TECHNE CORP | $413K | 0.0% | 2,110 | +2,110 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $360K | 0.0% | 31,285 | +3,613 | +13.1% | Added |
| DLX DELUXE CORP | $355K | 0.0% | 7,218 | +7,218 | — | New |
| WB WEIBO CORP-SPON ADR | $348K | 0.0% | 7,768 | +869 | +12.6% | Added |
| BALL BALL CORP | $347K | 0.0% | 4,766 | +4,766 | — | New |
| NWSA NEWS CORP - CLASS A | $342K | 0.0% | 24,549 | +24,549 | — | New |
| OIEUR OWENS-ILLINOIS INC | $338K | 0.0% | 32,952 | +32,952 | — | New |
| MORN MORNINGSTAR INC | $336K | 0.0% | 2,297 | +2,297 | — | New |
| BKIEUR BLACK KNIGHT INC | $327K | 0.0% | 5,349 | +5,349 | — | New |
| ATR APTARGROUP INC | $325K | 0.0% | 2,745 | +2,745 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $322K | 0.0% | 7,317 | +7,317 | — | New |
| ATI ATI INC | $321K | 0.0% | 15,861 | +15,861 | — | New |
| GPN GLOBAL PAYMENTS INC | $316K | 0.0% | 1,988 | +1,988 | — | New |
| STLD STEEL DYNAMICS INC | $314K | 0.0% | 10,536 | +10,536 | — | New |
| SSRM SSR MINING INC | $313K | 0.0% | 21,524 | +4,025 | +23.0% | Added |
| IT GARTNER INC | $309K | 0.0% | 2,159 | +2,159 | — | New |
| CACI CACI INTERNATIONAL INC -CL A | $304K | 0.0% | 1,314 | +1,314 | — | New |
| WUBAUSD 58.COM INC-ADR | $302K | 0.0% | 6,133 | +1,303 | +27.0% | Added |
| HCM HUTCHMED CHINA-ADR | $294K | 0.0% | 16,498 | +1,569 | +10.5% | Added |
| HOG HARLEY-DAVIDSON INC | $290K | 0.0% | 8,054 | −43,798 | −84.5% | Reduced |
| AWK AMERICAN WATER WORKS CO INC | $280K | 0.0% | 2,254 | +2,254 | — | New |
| IAG IAMGOLD CORP | $273K | 0.0% | 79,961 | +13,808 | +20.9% | Added |
| UFS DOMTAR CORP | $269K | 0.0% | 7,519 | +7,519 | — | New |
| CRI CARTER'S INC | $264K | 0.0% | 2,892 | +2,892 | — | New |
| PCH POTLATCHDELTIC CORP | $260K | 0.0% | 6,333 | +6,333 | — | New |
| LEN LENNAR CORP-A | $259K | 0.0% | 4,635 | −130,636 | −96.6% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $251K | 0.0% | 2,369 | +2,369 | — | New |
| WRKUSD WESTROCK CO | $249K | 0.0% | 6,840 | −4,971 | −42.1% | Reduced |
| SON SONOCO PRODUCTS CO | $246K | 0.0% | 4,231 | +4,231 | — | New |
| BZUN BAOZUN INC-SPN ADR | $244K | 0.0% | 5,724 | +5,724 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $241K | 0.0% | 2,487 | +2,487 | — | New |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $222K | 0.0% | 7,589 | +416 | +5.8% | Added |
| THO THOR INDUSTRIES INC | $221K | 0.0% | 3,898 | +3,898 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $216K | 0.0% | 15,007 | +15,007 | — | New |
| ALV AUTOLIV INC | $213K | 0.0% | 2,704 | +2,704 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $205K | 0.0% | 2,269 | +2,269 | — | New |
| GNTX GENTEX CORP | $204K | 0.0% | 7,421 | +7,421 | — | New |
| QURATE RETAIL INC | $202K | 0.0% | 19,546 | −302,492 | −93.9% | Reduced |
| AES AES CORP | $194K | 0.0% | 11,856 | +11,856 | — | New |
| GU9 GUESS? INC | $187K | 0.0% | 10,109 | +10,109 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $179K | 0.0% | 11,007 | +11,007 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $174K | 0.0% | 11,716 | +11,716 | — | New |
| FLEX FLEX LTD | $120K | 0.0% | 11,449 | +11,449 | — | New |
| NIO NIO INC - ADR | $34K | 0.0% | 21,831 | +21,831 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 3,660,071 | $42.5M |
| KEL KELLANOVA | 545,784 | $29.2M |
| NTAP NETAPP INC | 460,605 | $28.4M |
| STT STATE STREET CORP | 407,662 | $22.9M |
| CTXSEUR CITRIX SYSTEMS INC | 201,946 | $19.8M |
| REALOGY HLDGS CORP | 2,535,504 | $18.4M |
| BNY BANK OF NEW YORK MELLON CORP | 380,468 | $16.8M |
| GWW WW GRAINGER INC | 61,365 | $16.5M |
| SCHW SCHWAB (CHARLES) CORP | 331,431 | $13.3M |
| ROK ROCKWELL AUTOMATION INC | 81,110 | $13.3M |
| ENDPUSD ENDO INTERNATIONAL PLC | 3,154,055 | $13.0M |
| CLBUSD CORE LABORATORIES N.V. | 216,349 | $11.3M |
| SPLKCHF SPLUNK INC | 85,859 | $10.8M |
| LRCXEUR LAM RESEARCH CORP | 54,651 | $10.3M |
| UPS UNITED PARCEL SERVICE-CL B | 80,700 | $8.3M |
| WU WESTERN UNION CO | 386,498 | $7.7M |
| HP HELMERICH & PAYNE | 117,530 | $5.9M |
| SLG1USD SL GREEN REALTY CORP | 62,668 | $5.0M |
| AAP ADVANCE AUTO PARTS INC | 31,233 | $4.8M |
| DGX QUEST DIAGNOSTICS INC | 34,817 | $3.5M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 24,010 | $3.4M |
| T AT&T INC | 96,235 | $3.2M |
| SWKS SKYWORKS SOLUTIONS INC | 40,508 | $3.1M |
| VNO VORNADO REALTY TRUST | 47,409 | $3.0M |
| RJF RAYMOND JAMES FINANCIAL INC | 35,798 | $3.0M |
| PPG PPG INDUSTRIES INC | 25,787 | $3.0M |
| SEALED AIR CORP NEW | 65,545 | $2.8M |
| CPB THE CAMPBELL'S COMPANY | 69,566 | $2.8M |
| DOV DOVER CORP | 26,262 | $2.6M |
| LVS LAS VEGAS SANDS CORP | 44,311 | $2.6M |
| NTRS NORTHERN TRUST CORP | 26,921 | $2.4M |
| SJM JM SMUCKER CO | 20,879 | $2.4M |
| LNC LINCOLN NATIONAL CORP | 32,802 | $2.1M |
| PRU PRUDENTIAL FINANCIAL INC | 16,371 | $1.7M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 162,081 | $1.6M |
| COF CAPITAL ONE FINANCIAL CORP | 17,605 | $1.6M |
| EIX EDISON INTERNATIONAL | 23,338 | $1.6M |
| INTU INTUIT INC | 5,526 | $1.4M |
| CHD CHURCH & DWIGHT CO INC | 19,111 | $1.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 8,169 | $1.3M |
| UDR UDR INC | 27,912 | $1.3M |
| PH PARKER HANNIFIN CORP | 7,345 | $1.2M |
| APC3EUR ANADARKO PETROLEUM CORP | 15,953 | $1.1M |
| NNN NNN REIT INC | 20,120 | $1.1M |
| FEDERAL REALTY INVT TR | 6,551 | $844K |
| WPC WP CAREY INC | 10,192 | $827K |
| MCO MOODY'S CORP | 3,177 | $620K |
| UNM UNUM GROUP | 17,520 | $588K |
| CME CME GROUP INC | 3,001 | $583K |
| PNW PINNACLE WEST CAPITAL | 6,090 | $573K |
| O REALTY INCOME CORP | 8,270 | $570K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 7,132 | $553K |
| LKQ LKQ CORP | 19,567 | $521K |
| SGENEUR SEAGEN INC | 7,437 | $515K |
| AIVEUR APARTMENT INVT & MGMT CO -A | 9,864 | $494K |
| OC OWENS CORNING | 8,106 | $472K |
| ESS ESSEX PROPERTY TRUST INC | 1,520 | $444K |
| JACK JACK IN THE BOX INC | 5,399 | $439K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,513 | $425K |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,934 | $424K |
| SYMCEUR SYMANTEC CORP | 18,816 | $409K |
| NUANEUR NUANCE COMMUNICATIONS INC | 24,960 | $399K |
| HRL HORMEL FOODS CORP | 9,718 | $394K |
| NYT NEW YORK TIMES CO-A | 12,021 | $392K |
| CCK CROWN HOLDINGS INC | 6,364 | $389K |
| KN KNOWLES CORP | 21,114 | $387K |
| NWL NEWELL BRANDS INC | 24,078 | $371K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,321 | $370K |
| FMC FMC CORP | 4,433 | $368K |
| VSMEUR VERSUM MATERIALS INC | 7,132 | $368K |
| VFC VF CORP | 4,177 | $365K |
| WP WORLDPAY INC-CLASS A | 2,968 | $364K |
| VMC VULCAN MATERIALS CO | 2,494 | $342K |
| REZI RESIDEO TECHNOLOGIES INC | 15,271 | $335K |
| BCO BRINK'S CO | 3,993 | $324K |
| WAB WABTEC CORP | 4,478 | $321K |
| GD GENERAL DYNAMICS CORP | 1,560 | $284K |
| WH WYNDHAM HOTELS & RESORTS INC | 4,648 | $259K |
| NVT NVENT ELECTRIC PLC | 9,941 | $246K |
| SBNY SIGNATURE BANK | 1,778 | $215K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 107,985 | $135K |
| SFUNUSD FANG HOLDINGS LTD - ADR | 23,796 | $15K |
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.