Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $4.65B | 37.1% | 116,213,008 | +5,329,059 | +4.8% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $3.16B | 25.2% | 15,359,200 | −1,912,300 | −11.1% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $3.09B | 24.6% | 78,536,594 | −1,524,300 | −1.9% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $50.7M | 0.4% | 424,755 | — | — | Held |
| GILD GILEAD SCIENCES INC | $50.6M | 0.4% | 537,321 | +295,800 | +122.5% | Added |
| IVV ISHARES CORE S&P 500 ETF | $36.2M | 0.3% | 175,000 | — | — | Held |
| AAPL APPLE INC | $28.6M | 0.2% | 259,497 | −276,400 | −51.6% | Reduced |
| MSFT MICROSOFT CORP | $27.9M | 0.2% | 601,045 | +586,400 | +4004.1% | Added |
| INTC INTEL CORP | $25.7M | 0.2% | 709,203 | +13,200 | +1.9% | Added |
| IBM INTL BUSINESS MACHINES CORP | $23.6M | 0.2% | 147,144 | −24,096 | −14.1% | Reduced |
| EMN EASTMAN CHEMICAL CO | $22.9M | 0.2% | 301,786 | +243,659 | +419.2% | Added |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $21.3M | 0.2% | 601,600 | +601,600 | — | New |
| DVN DEVON ENERGY CORP | $20.1M | 0.2% | 327,739 | +142,700 | +77.1% | Added |
| GOLDCORP INC NEW | $19.4M | 0.2% | 1,049,761 | +315,400 | +42.9% | Added |
| RITE AID CORP | $18.7M | 0.1% | 2,487,194 | +363,194 | +17.1% | Added |
| ABX BARRICK GOLD CORP | $17.9M | 0.1% | 1,665,700 | +557,100 | +50.3% | Added |
| ENSCO PLC | $16.4M | 0.1% | 546,451 | +402,851 | +280.5% | Added |
| VMW* VMWARE INC-CLASS A | $16.1M | 0.1% | 195,123 | +163,232 | +511.8% | Added |
| PRECISION CASTPARTS CORP | $15.7M | 0.1% | 65,211 | +31,000 | +90.6% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $15.4M | 0.1% | 564,401 | +354,005 | +168.3% | Added |
| X UNITED STATES STEEL CORP | $15.2M | 0.1% | 569,965 | +569,965 | — | New |
| XLNXEUR XILINX INC | $14.7M | 0.1% | 340,570 | +147,600 | +76.5% | Added |
| QCOM QUALCOMM INC | $14.4M | 0.1% | 193,365 | −8,700 | −4.3% | Reduced |
| AMERICAN CAPITAL AGENCY CORP | $14.3M | 0.1% | 656,954 | +631,837 | +2515.6% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $14.3M | 0.1% | 223,636 | +151,299 | +209.2% | Added |
| COP CONOCOPHILLIPS | $13.8M | 0.1% | 200,400 | +36,300 | +22.1% | Added |
| RIO RIO TINTO PLC-SPON ADR | $13.8M | 0.1% | 299,500 | +55,900 | +22.9% | Added |
| CVX CHEVRON CORP | $13.7M | 0.1% | 122,200 | +19,400 | +18.9% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $13.6M | 0.1% | 168,100 | +38,300 | +29.5% | Added |
| EXMOC EXXON MOBIL CORP | $13.3M | 0.1% | 144,100 | +12,700 | +9.7% | Added |
| BP BP PLC-SPONS ADR | $13.2M | 0.1% | 347,200 | +67,900 | +24.3% | Added |
| VLO VALERO ENERGY CORP | $13.2M | 0.1% | 267,257 | +77,900 | +41.1% | Added |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $13.1M | 0.1% | 1,608,015 | +1,092,221 | +211.8% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $13.0M | 0.1% | 1,784,500 | +1,000,900 | +127.7% | Added |
| MU MICRON TECHNOLOGY INC | $12.9M | 0.1% | 367,874 | −63,000 | −14.6% | Reduced |
| GLW CORNING INC | $12.9M | 0.1% | 561,376 | +113,700 | +25.4% | Added |
| BHP BHP GROUP LTD-SPON ADR | $12.9M | 0.1% | 271,911 | +72,000 | +36.0% | Added |
| WU WESTERN UNION CO | $12.9M | 0.1% | 718,089 | +42,700 | +6.3% | Added |
| GENERAL ELECTRIC CO | $12.8M | 0.1% | 504,800 | +47,200 | +10.3% | Added |
| EOG EOG RESOURCES INC | $12.3M | 0.1% | 134,000 | +31,700 | +31.0% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $11.6M | 0.1% | 258,094 | +144,281 | +126.8% | Added |
| LUV SOUTHWEST AIRLINES CO | $11.6M | 0.1% | 274,931 | +107,300 | +64.0% | Added |
| BROADCOM CORP | $11.6M | 0.1% | 268,064 | +120,600 | +81.8% | Added |
| SU SUNCOR ENERGY INC | $11.4M | 0.1% | 358,700 | −27,700 | −7.2% | Reduced |
| ALTERA CORP | $11.2M | 0.1% | 303,149 | +193,100 | +175.5% | Added |
| WYNN WYNN RESORTS LTD | $11.1M | 0.1% | 74,659 | +74,659 | — | New |
| TXN TEXAS INSTRUMENTS INC | $10.8M | 0.1% | 201,980 | −31,700 | −13.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $10.8M | 0.1% | 204,600 | +51,700 | +33.8% | Added |
| CNP CENTERPOINT ENERGY INC | $10.6M | 0.1% | 453,278 | +453,278 | — | New |
| SILVER WHEATON CORP | $10.4M | 0.1% | 511,361 | +125,100 | +32.4% | Added |
| AZO AUTOZONE INC | $10.4M | 0.1% | 16,768 | +10,800 | +181.0% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $10.2M | 0.1% | 123,900 | +30,400 | +32.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $10.2M | 0.1% | 100,500 | +6,200 | +6.6% | Added |
| VALE VALE SA-SP ADR | $10.1M | 0.1% | 1,240,000 | +297,900 | +31.6% | Added |
| FCX FREEPORT-MCMORAN INC | $10.1M | 0.1% | 431,700 | +163,900 | +61.2% | Added |
| NEM NEWMONT CORP | $10.0M | 0.1% | 529,474 | +98,248 | +22.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $10.0M | 0.1% | 447,610 | −566,188 | −55.8% | Reduced |
| AGRIUM INC | $9.8M | 0.1% | 103,466 | +103,466 | — | New |
| IMO IMPERIAL OIL LTD | $9.0M | 0.1% | 208,800 | −15,000 | −6.7% | Reduced |
| URI UNITED RENTALS INC | $9.0M | 0.1% | 88,144 | +67,200 | +320.9% | Added |
| NRG NRG ENERGY INC | $8.5M | 0.1% | 315,200 | +191,487 | +154.8% | Added |
| PHM PULTEGROUP INC | $8.5M | 0.1% | 395,558 | −297,956 | −43.0% | Reduced |
| CAT CATERPILLAR INC | $8.4M | 0.1% | 92,287 | +92,287 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $8.4M | 0.1% | 271,500 | −10,400 | −3.7% | Reduced |
| FNV FRANCO-NEVADA CORP | $8.4M | 0.1% | 169,328 | +28,900 | +20.6% | Added |
| LOW LOWE'S COS INC | $8.3M | 0.1% | 120,953 | +73,500 | +154.9% | Added |
| MET METLIFE INC | $8.1M | 0.1% | 149,464 | +36,700 | +32.5% | Added |
| HD HOME DEPOT INC | $8.0M | 0.1% | 76,580 | +25,600 | +50.2% | Added |
| SHW SHERWIN-WILLIAMS CO | $8.0M | 0.1% | 30,501 | +23,300 | +323.6% | Added |
| AEM AGNICO EAGLE MINES LTD | $7.9M | 0.1% | 318,791 | +41,800 | +15.1% | Added |
| VZ VERIZON COMMUNICATIONS INC | $7.9M | 0.1% | 168,265 | −95,100 | −36.1% | Reduced |
| BCRUSD CR BARD INC | $7.9M | 0.1% | 47,138 | −11,948 | −20.2% | Reduced |
| BCE BCE INC | $7.7M | 0.1% | 168,400 | +168,400 | — | New |
| LABORATORY CORP AMER HLDGS | $7.6M | 0.1% | 70,036 | +15,500 | +28.4% | Added |
| VRSN VERISIGN INC | $7.5M | 0.1% | 131,728 | −12,200 | −8.5% | Reduced |
| E M C CORP MASS | $7.4M | 0.1% | 249,997 | +147,165 | +143.1% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $7.4M | 0.1% | 97,274 | −23,842 | −19.7% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $7.1M | 0.1% | 24,694 | −900 | −3.5% | Reduced |
| ROST ROSS STORES INC | $7.1M | 0.1% | 74,808 | −19,100 | −20.3% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $6.9M | 0.1% | 331,747 | −223,000 | −40.2% | Reduced |
| NVDA NVIDIA CORP | $6.9M | 0.1% | 343,543 | −26,638 | −7.2% | Reduced |
| RANDGOLD RES LTD | $6.9M | 0.1% | 102,000 | +17,400 | +20.6% | Added |
| NTAP NETAPP INC | $6.8M | 0.1% | 164,047 | +4,700 | +2.9% | Added |
| JOY GLOBAL INC | $6.8M | 0.1% | 145,763 | +145,763 | — | New |
| JNJ JOHNSON & JOHNSON | $6.7M | 0.1% | 64,293 | −19,900 | −23.6% | Reduced |
| PFE PFIZER INC | $6.6M | 0.1% | 211,208 | −83,900 | −28.4% | Reduced |
| EXPRESS SCRIPTS HLDG CO | $6.5M | 0.1% | 77,262 | +27,100 | +54.0% | Added |
| EA* ELECTRONIC ARTS INC | $6.5M | 0.1% | 137,352 | +100,000 | +267.7% | Added |
| WMT WALMART INC | $6.3M | 0.1% | 73,404 | +73,404 | — | New |
| NUE NUCOR CORP | $6.2M | 0.0% | 126,550 | +92,700 | +273.9% | Added |
| CMI CUMMINS INC | $6.2M | 0.0% | 42,966 | +27,300 | +174.3% | Added |
| NOBLE CORP PLC | $6.2M | 0.0% | 373,124 | +373,124 | — | New |
| SYY SYSCO CORP | $6.1M | 0.0% | 152,875 | +152,875 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.9M | 0.0% | 39,396 | +6,430 | +19.5% | Added |
| 9990302D APACHE CORP | $5.8M | 0.0% | 93,000 | +21,600 | +30.3% | Added |
| SCCO SOUTHERN COPPER CORP | $5.7M | 0.0% | 203,383 | −32,621 | −13.8% | Reduced |
| AHC HESS CORP | $5.5M | 0.0% | 74,000 | +14,100 | +23.5% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $5.4M | 0.0% | 36,600 | +10,100 | +38.1% | Added |
| COST COSTCO WHOLESALE CORP | $5.4M | 0.0% | 38,250 | +38,250 | — | New |
| CVS CVS HEALTH CORP | $5.3M | 0.0% | 55,411 | +55,411 | — | New |
| YRI YAMANA GOLD INC | $5.3M | 0.0% | 1,310,900 | +105,900 | +8.8% | Added |
| BIIB BIOGEN INC | $5.1M | 0.0% | 15,146 | +13,500 | +820.2% | Added |
| AIY ACTIVISION BLIZZARD INC | $5.0M | 0.0% | 250,066 | +183,100 | +273.4% | Added |
| WY WEYERHAEUSER CO | $5.0M | 0.0% | 140,373 | +44,600 | +46.6% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $5.0M | 0.0% | 257,156 | +60,968 | +31.1% | Added |
| MONSANTO CO NEW | $4.9M | 0.0% | 41,199 | +41,199 | — | New |
| CA INC | $4.9M | 0.0% | 160,097 | −548,100 | −77.4% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $4.9M | 0.0% | 354,400 | +96,900 | +37.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $4.8M | 0.0% | 11,800 | +10,200 | +637.5% | Added |
| FFIV F5 INC | $4.8M | 0.0% | 36,997 | +36,997 | — | New |
| MRO* MARATHON OIL CORP | $4.7M | 0.0% | 167,800 | +39,600 | +30.9% | Added |
| LRCXEUR LAM RESEARCH CORP | $4.7M | 0.0% | 59,620 | +59,620 | — | New |
| PC6A PETROCHINA CO LTD -ADR | $4.7M | 0.0% | 42,397 | −600 | −1.4% | Reduced |
| ELDORADO GOLD CORP NEW | $4.7M | 0.0% | 768,500 | +124,500 | +19.3% | Added |
| TSN TYSON FOODS INC-CL A | $4.7M | 0.0% | 116,815 | +33,600 | +40.4% | Added |
| MCK MCKESSON CORP | $4.6M | 0.0% | 22,313 | +4,600 | +26.0% | Added |
| ROK ROCKWELL AUTOMATION INC | $4.6M | 0.0% | 41,620 | +26,000 | +166.5% | Added |
| TU TELUS CORP | $4.6M | 0.0% | 127,600 | +127,600 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $4.6M | 0.0% | 50,876 | +1,400 | +2.8% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $4.4M | 0.0% | 23,039 | +3,800 | +19.8% | Added |
| RGLD ROYAL GOLD INC | $4.4M | 0.0% | 70,700 | +11,500 | +19.4% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $4.4M | 0.0% | 120,500 | −20,300 | −14.4% | Reduced |
| M MACY'S INC | $4.3M | 0.0% | 65,271 | +11,300 | +20.9% | Added |
| GIS GENERAL MILLS INC | $4.3M | 0.0% | 80,281 | +39,156 | +95.2% | Added |
| NBL2EUR NOBLE ENERGY INC | $4.3M | 0.0% | 89,752 | +22,800 | +34.1% | Added |
| VIAB VIACOM INC-CLASS B | $4.2M | 0.0% | 55,788 | −21,392 | −27.7% | Reduced |
| ST JUDE MED INC | $4.2M | 0.0% | 64,136 | −6,100 | −8.7% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $4.2M | 0.0% | 106,700 | +106,700 | — | New |
| CAMERON INTERNATIONAL CORP | $4.2M | 0.0% | 83,151 | +83,151 | — | New |
| ITW ILLINOIS TOOL WORKS | $4.1M | 0.0% | 43,460 | +43,460 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $4.1M | 0.0% | 78,662 | +78,662 | — | New |
| PRICELINE GRP INC | $3.9M | 0.0% | 3,460 | −3,440 | −49.9% | Reduced |
| ADI ANALOG DEVICES INC | $3.8M | 0.0% | 68,609 | −342,000 | −83.3% | Reduced |
| ADBE ADOBE INC | $3.8M | 0.0% | 52,252 | +52,252 | — | New |
| LBEUR L BRANDS INC | $3.8M | 0.0% | 43,899 | −24,125 | −35.5% | Reduced |
| DVA DAVITA INC | $3.8M | 0.0% | 50,026 | +23,500 | +88.6% | Added |
| CVE CENOVUS ENERGY INC | $3.8M | 0.0% | 182,700 | −17,800 | −8.9% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $3.8M | 0.0% | 7,137 | +5,214 | +271.1% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $3.7M | 0.0% | 430,600 | +45,000 | +11.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $3.7M | 0.0% | 58,759 | +36,500 | +164.0% | Added |
| GFI GOLD FIELDS LTD-SPONS ADR | $3.7M | 0.0% | 817,800 | +116,400 | +16.6% | Added |
| CL COLGATE-PALMOLIVE CO | $3.7M | 0.0% | 53,471 | +31,665 | +145.2% | Added |
| AFL AFLAC INC | $3.7M | 0.0% | 59,985 | −95,700 | −61.5% | Reduced |
| PCAR PACCAR INC | $3.7M | 0.0% | 53,752 | +20,350 | +60.9% | Added |
| TJX TJX COMPANIES INC | $3.6M | 0.0% | 52,839 | −60,700 | −53.5% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $3.6M | 0.0% | 55,108 | −38,195 | −40.9% | Reduced |
| KSS KOHLS CORP | $3.6M | 0.0% | 58,700 | +17,949 | +44.0% | Added |
| ACN ACCENTURE PLC-CL A | $3.6M | 0.0% | 40,100 | +12,100 | +43.2% | Added |
| DGX QUEST DIAGNOSTICS INC | $3.6M | 0.0% | 53,126 | +37,500 | +240.0% | Added |
| AMAT APPLIED MATERIALS INC | $3.6M | 0.0% | 142,899 | −160,200 | −52.9% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $3.5M | 0.0% | 91,616 | +22,716 | +33.0% | Added |
| KGC KINROSS GOLD CORP | $3.4M | 0.0% | 1,225,200 | +190,900 | +18.5% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $3.4M | 0.0% | 18,513 | +18,513 | — | New |
| PAYX PAYCHEX INC | $3.4M | 0.0% | 73,972 | +73,972 | — | New |
| ELV ELEVANCE HEALTH INC | $3.4M | 0.0% | 27,141 | +27,141 | — | New |
| SANDISK CORP | $3.3M | 0.0% | 33,700 | +33,700 | — | New |
| CERNCHF CERNER CORP | $3.3M | 0.0% | 50,970 | +50,970 | — | New |
| FLR FLUOR CORP | $3.3M | 0.0% | 54,203 | −300 | −0.6% | Reduced |
| PGR PROGRESSIVE CORP | $3.3M | 0.0% | 121,151 | +105,300 | +664.3% | Added |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $3.1M | 0.0% | 288,200 | +220,700 | +327.0% | Added |
| LINEAR TECHNOLOGY CORP | $3.1M | 0.0% | 67,493 | −3,900 | −5.5% | Reduced |
| AETNA INC NEW | $3.1M | 0.0% | 34,519 | −2,400 | −6.5% | Reduced |
| PH PARKER HANNIFIN CORP | $3.0M | 0.0% | 23,163 | +3,337 | +16.8% | Added |
| QEP QEP RESOURCES INC | $3.0M | 0.0% | 147,649 | +147,649 | — | New |
| CTRA COTERRA ENERGY INC | $3.0M | 0.0% | 100,500 | +22,200 | +28.4% | Added |
| EMR EMERSON ELECTRIC CO | $3.0M | 0.0% | 48,167 | +40,987 | +570.8% | Added |
| MYLAN INC | $3.0M | 0.0% | 52,706 | −4,400 | −7.7% | Reduced |
| EQT EQT CORP | $2.9M | 0.0% | 37,700 | +9,500 | +33.7% | Added |
| IP INTERNATIONAL PAPER CO | $2.9M | 0.0% | 53,254 | −200 | −0.4% | Reduced |
| LIBERTY INTERACTIVE CORP | $2.8M | 0.0% | 96,465 | +76,047 | +372.5% | Added |
| MRSH MARSH & MCLENNAN COS | $2.8M | 0.0% | 48,947 | +2,249 | +4.8% | Added |
| PSX PHILLIPS 66 | $2.8M | 0.0% | 38,950 | +38,950 | — | New |
| CIGNA CORPORATION | $2.8M | 0.0% | 26,981 | −4,800 | −15.1% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $2.7M | 0.0% | 60,800 | +60,800 | — | New |
| AXP AMERICAN EXPRESS CO | $2.7M | 0.0% | 28,517 | −195,606 | −87.3% | Reduced |
| MEDTRONIC INC | $2.6M | 0.0% | 36,632 | +9,587 | +35.4% | Added |
| ENCANA CORP | $2.6M | 0.0% | 184,200 | −3,500 | −1.9% | Reduced |
| WFC WELLS FARGO & CO | $2.6M | 0.0% | 46,881 | +46,881 | — | New |
| 0WE WEATHERFORD INTERNATIONAL PL | $2.5M | 0.0% | 221,155 | +221,155 | — | New |
| CXOEUR CONCHO RESOURCES INC | $2.5M | 0.0% | 24,833 | −3,667 | −12.9% | Reduced |
| LVS LAS VEGAS SANDS CORP | $2.4M | 0.0% | 41,265 | −32,189 | −43.8% | Reduced |
| FMC TECHNOLOGIES INC | $2.4M | 0.0% | 50,867 | −18,251 | −26.4% | Reduced |
| FAST FASTENAL CO | $2.4M | 0.0% | 49,902 | −16,154 | −24.5% | Reduced |
| NGDN NEW GOLD INC | $2.4M | 0.0% | 547,900 | +83,800 | +18.1% | Added |
| UTXCHF RTX CORP | $2.3M | 0.0% | 20,209 | −189,251 | −90.4% | Reduced |
| PRGO PERRIGO CO PLC | $2.3M | 0.0% | 13,900 | +13,900 | — | New |
| CRESCENT PT ENERGY CORP | $2.3M | 0.0% | 99,000 | +20,000 | +25.3% | Added |
| RRC RANGE RESOURCES CORP | $2.2M | 0.0% | 41,600 | +9,600 | +30.0% | Added |
| MUR MURPHY OIL CORP | $2.2M | 0.0% | 43,400 | +10,300 | +31.1% | Added |
| JPM JPMORGAN CHASE & CO | $2.1M | 0.0% | 33,742 | +33,742 | — | New |
| TESORO CORP | $2.1M | 0.0% | 28,040 | +28,040 | — | New |
| COACH INC | $2.1M | 0.0% | 55,485 | +55,485 | — | New |
| RHT1EUR RED HAT INC | $2.0M | 0.0% | 29,367 | −34,740 | −54.2% | Reduced |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 45,000 | +45,000 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $2.0M | 0.0% | 27,026 | +27,026 | — | New |
| DHR DANAHER CORP | $2.0M | 0.0% | 23,603 | +23,603 | — | New |
| MEAD JOHNSON NUTRITION CO | $2.0M | 0.0% | 20,018 | −27,601 | −58.0% | Reduced |
| SO SOUTHERN CO | $2.0M | 0.0% | 40,000 | +500 | +1.3% | Added |
| MA MASTERCARD INC - A | $2.0M | 0.0% | 22,677 | +17,400 | +329.7% | Added |
| SWK STANLEY BLACK & DECKER INC | $1.9M | 0.0% | 20,000 | +12,453 | +165.0% | Added |
| HSY HERSHEY CO | $1.9M | 0.0% | 18,476 | −600 | −3.1% | Reduced |
| CONSOL ENERGY INC | $1.9M | 0.0% | 56,420 | +13,600 | +31.8% | Added |
| MOS MOSAIC CO | $1.9M | 0.0% | 41,300 | +14,300 | +53.0% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.8M | 0.0% | 25,163 | +6,700 | +36.3% | Added |
| ALCOA INC | $1.8M | 0.0% | 116,700 | +116,700 | — | New |
| PEP PEPSICO INC | $1.8M | 0.0% | 19,361 | −21,892 | −53.1% | Reduced |
| LNC LINCOLN NATIONAL CORP | $1.8M | 0.0% | 31,492 | −1,000 | −3.1% | Reduced |
| WHOLE FOODS MKT INC | $1.8M | 0.0% | 36,021 | −196,500 | −84.5% | Reduced |
| COCA COLA ENTERPRISES INC NE | $1.8M | 0.0% | 40,076 | −108,416 | −73.0% | Reduced |
| PXGBX PRAXAIR INC | $1.7M | 0.0% | 13,497 | +3,566 | +35.9% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $1.7M | 0.0% | 19,996 | +19,996 | — | New |
| BAC BANK OF AMERICA CORP | $1.7M | 0.0% | 95,391 | +95,391 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.0% | 22,260 | +22,260 | — | New |
| WDC WESTERN DIGITAL CORP | $1.7M | 0.0% | 15,139 | −482 | −3.1% | Reduced |
| CCJ CAMECO CORP | $1.6M | 0.0% | 96,500 | +21,900 | +29.4% | Added |
| GOOGLE INC | $1.5M | 0.0% | 2,890 | −1,099 | −27.6% | Reduced |
| RCL ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | 18,200 | +12,300 | +208.5% | Added |
| NEE NEXTERA ENERGY INC | $1.5M | 0.0% | 14,035 | +2,700 | +23.8% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $1.5M | 0.0% | 11,899 | +11,899 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $1.5M | 0.0% | 107,300 | +72,900 | +211.9% | Added |
| EAT BRINKER INTERNATIONAL INC | $1.4M | 0.0% | 24,324 | +15,600 | +178.8% | Added |
| WSM WILLIAMS-SONOMA INC | $1.4M | 0.0% | 18,853 | +10,500 | +125.7% | Added |
| DOW CHEM CO | $1.4M | 0.0% | 31,188 | +31,188 | — | New |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.4M | 0.0% | 453,200 | +94,900 | +26.5% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | 13,895 | −2,600 | −15.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.4M | 0.0% | 9,758 | −15,600 | −61.5% | Reduced |
| ORCL ORACLE CORP | $1.3M | 0.0% | 29,832 | −211,350 | −87.6% | Reduced |
| HUM HUMANA INC | $1.3M | 0.0% | 9,011 | −300 | −3.2% | Reduced |
| STLD STEEL DYNAMICS INC | $1.3M | 0.0% | 65,254 | +45,500 | +230.3% | Added |
| MAN MANPOWERGROUP INC | $1.3M | 0.0% | 18,748 | −2,400 | −11.3% | Reduced |
| RHI ROBERT HALF INC | $1.3M | 0.0% | 21,645 | +1,500 | +7.4% | Added |
| GAP GAP INC | $1.3M | 0.0% | 29,745 | −62,400 | −67.7% | Reduced |
| JBL JABIL INC | $1.3M | 0.0% | 57,419 | −12,800 | −18.2% | Reduced |
| PLD PROLOGIS INC | $1.2M | 0.0% | 28,745 | +10,100 | +54.2% | Added |
| PSA PUBLIC STORAGE | $1.2M | 0.0% | 6,627 | +2,100 | +46.4% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $1.2M | 0.0% | 14,437 | +2,900 | +25.1% | Added |
| FOSL FOSSIL GROUP INC | $1.2M | 0.0% | 10,692 | −191,206 | −94.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | 89,184 | +27,800 | +45.3% | Added |
| LKQ LKQ CORP | $1.2M | 0.0% | 41,605 | +41,605 | — | New |
| MRK MERCK & CO. INC. | $1.2M | 0.0% | 20,541 | +6,400 | +45.3% | Added |
| HST HOST HOTELS & RESORTS INC | $1.2M | 0.0% | 49,018 | +12,400 | +33.9% | Added |
| SYK STRYKER CORP | $1.1M | 0.0% | 11,841 | +1,500 | +14.5% | Added |
| ECL ECOLAB INC | $1.1M | 0.0% | 10,510 | +10,510 | — | New |
| SNI SCRIPPS NETWORKS INTER-CL A | $1.1M | 0.0% | 14,394 | +8,100 | +128.7% | Added |
| GME GAMESTOP CORP-CLASS A | $1.1M | 0.0% | 32,000 | −159,100 | −83.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $1.1M | 0.0% | 15,753 | +15,753 | — | New |
| AVPUSD AVON PRODUCTS INC | $1.1M | 0.0% | 112,140 | +42,740 | +61.6% | Added |
| HFCUSD HOLLYFRONTIER CORP | $1.1M | 0.0% | 28,026 | −20,700 | −42.5% | Reduced |
| KEL KELLANOVA | $1.0M | 0.0% | 15,396 | −1,300 | −7.8% | Reduced |
| URBN URBAN OUTFITTERS INC | $996K | 0.0% | 28,341 | −21,871 | −43.6% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $938K | 0.0% | 14,896 | −42,302 | −74.0% | Reduced |
| WM WASTE MANAGEMENT INC | $883K | 0.0% | 17,200 | −18,200 | −51.4% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $851K | 0.0% | 15,200 | +2,700 | +21.6% | Added |
| KRAFT FOODS GROUP INC | $848K | 0.0% | 13,539 | +1,205 | +9.8% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $828K | 0.0% | 25,987 | −29,462 | −53.1% | Reduced |
| COR CENCORA INC | $792K | 0.0% | 8,784 | +8,784 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $740K | 0.0% | 16,332 | +16,332 | — | New |
| JWNUSD NORDSTROM INC | $718K | 0.0% | 9,043 | +3,900 | +75.8% | Added |
| FDX FEDEX CORP | $711K | 0.0% | 4,095 | +2,600 | +173.9% | Added |
| C CITIGROUP INC | $694K | 0.0% | 12,822 | +12,822 | — | New |
| PAAS PAN AMERICAN SILVER CORP | $609K | 0.0% | 66,177 | +3,500 | +5.6% | Added |
| SYMCEUR SYMANTEC CORP | $599K | 0.0% | 23,333 | −154,500 | −86.9% | Reduced |
| USB US BANCORP | $575K | 0.0% | 12,784 | +12,784 | — | New |
| MADISON SQUARE GARDEN CO | $570K | 0.0% | 7,578 | +2,627 | +53.1% | Added |
| CRM SALESFORCE INC | $559K | 0.0% | 9,423 | −54,800 | −85.3% | Reduced |
| SPECTRA ENERGY CORP | $538K | 0.0% | 14,825 | +14,825 | — | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | $474K | 0.0% | 11,453 | −3,095 | −21.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $447K | 0.0% | 4,900 | +4,900 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $443K | 0.0% | 9,780 | +9,780 | — | New |
| PARTNERRE LTD | $422K | 0.0% | 3,700 | +1,600 | +76.2% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $408K | 0.0% | 7,600 | — | — | Held |
| CMA COMERICA INC | $377K | 0.0% | 8,048 | +8,048 | — | New |
| TECH BIO-TECHNE CORP | $368K | 0.0% | 3,982 | +3,982 | — | New |
| NSC NORFOLK SOUTHERN CORP | $361K | 0.0% | 3,293 | +3,293 | — | New |
| MAS MASCO CORP | $355K | 0.0% | 14,101 | +4,600 | +48.4% | Added |
| CLX CLOROX COMPANY | $348K | 0.0% | 3,342 | +3,342 | — | New |
| ETN EATON CORP PLC | $338K | 0.0% | 4,980 | −26,400 | −84.1% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $331K | 0.0% | 5,200 | +1,000 | +23.8% | Added |
| LLY ELI LILLY & CO | $320K | 0.0% | 4,639 | +4,639 | — | New |
| ACE LTD | $320K | 0.0% | 2,785 | −3,400 | −55.0% | Reduced |
| AMCX AMC GLOBAL MEDIA INC | $317K | 0.0% | 4,968 | −12,300 | −71.2% | Reduced |
| V VISA INC-CLASS A SHARES | $315K | 0.0% | 1,201 | +1,201 | — | New |
| LEVEL 3 COMMUNICATIONS INC | $296K | 0.0% | 6,000 | −1,400 | −18.9% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $293K | 0.0% | 3,849 | +3,849 | — | New |
| NDAQ NASDAQ INC | $293K | 0.0% | 6,100 | −5,900 | −49.2% | Reduced |
| CITUSD CIT GROUP INC | $282K | 0.0% | 5,900 | −12,100 | −67.2% | Reduced |
| BBTUSD BB&T CORP | $280K | 0.0% | 7,200 | +7,200 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $274K | 0.0% | 6,146 | +6,146 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $268K | 0.0% | 4,000 | +4,000 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $267K | 0.0% | 4,499 | +4,499 | — | New |
| KEX KIRBY CORP | $264K | 0.0% | 3,275 | +3,275 | — | New |
| MDPUSD MEREDITH CORP | $260K | 0.0% | 4,780 | +4,780 | — | New |
| AOL INC | $259K | 0.0% | 5,600 | −200 | −3.4% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $258K | 0.0% | 3,800 | −4,000 | −51.3% | Reduced |
| HN9 HANESBRANDS INC | $257K | 0.0% | 2,300 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $256K | 0.0% | 3,000 | +3,000 | — | New |
| TEX TEREX CORP | $256K | 0.0% | 9,200 | +9,200 | — | New |
| LINKEDIN CORP | $253K | 0.0% | 1,100 | −1,300 | −54.2% | Reduced |
| DONNELLEY R R & SONS CO | $245K | 0.0% | 14,600 | +2,200 | +17.7% | Added |
| ALK ALASKA AIR GROUP INC | $239K | 0.0% | 4,000 | −14,300 | −78.1% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $230K | 0.0% | 2,028 | +2,028 | — | New |
| SNA SNAP-ON INC | $227K | 0.0% | 1,658 | −2,442 | −59.6% | Reduced |
| LP1 LEGGETT & PLATT INC | $220K | 0.0% | 5,155 | +5,155 | — | New |
| RPM RPM INTERNATIONAL INC | $219K | 0.0% | 4,328 | +4,328 | — | New |
| NWL NEWELL BRANDS INC | $217K | 0.0% | 5,700 | +5,700 | — | New |
| FICO FAIR ISAAC CORP | $216K | 0.0% | 2,982 | +2,982 | — | New |
| CONVERGYS CORP | $211K | 0.0% | 10,344 | +10,344 | — | New |
| SUNTRUST BKS INC | $211K | 0.0% | 5,028 | +5,028 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $210K | 0.0% | 6,182 | +6,182 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $209K | 0.0% | 2,063 | −3,300 | −61.5% | Reduced |
| PTC PTC INC | $209K | 0.0% | 5,715 | +5,715 | — | New |
| CYTEC INDS INC | $208K | 0.0% | 4,500 | +4,500 | — | New |
| FTNT FORTINET INC | $208K | 0.0% | 6,800 | +6,800 | — | New |
| ALB ALBEMARLE CORP | $207K | 0.0% | 3,444 | −9,256 | −72.9% | Reduced |
| DLX DELUXE CORP | $207K | 0.0% | 3,322 | −878 | −20.9% | Reduced |
| IT GARTNER INC | $207K | 0.0% | 2,454 | +2,454 | — | New |
| LULU LULULEMON ATHLETICA INC | $207K | 0.0% | 3,706 | −7,294 | −66.3% | Reduced |
| CBT CABOT CORP | $206K | 0.0% | 4,689 | +4,689 | — | New |
| CE CELANESE CORP | $205K | 0.0% | 3,426 | −4,000 | −53.9% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $205K | 0.0% | 3,300 | −700 | −17.5% | Reduced |
| VALSPAR CORP | $205K | 0.0% | 2,366 | +2,366 | — | New |
| AKX ANSYS INC | $202K | 0.0% | 2,461 | +2,461 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $202K | 0.0% | 3,900 | +3,900 | — | New |
| NEU NEWMARKET CORP | $202K | 0.0% | 500 | +500 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $201K | 0.0% | 2,534 | −866 | −25.5% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $198K | 0.0% | 13,907 | +1,342 | +10.7% | Added |
| KBR KBR INC | $191K | 0.0% | 11,264 | +11,264 | — | New |
| AVX CORP NEW | $171K | 0.0% | 12,200 | +12,200 | — | New |
| OASEUR OASIS PETROLEUM INC | $165K | 0.0% | 10,000 | +10,000 | — | New |
| QLOGIC CORP | $159K | 0.0% | 11,917 | +204 | +1.7% | Added |
| VSH VISHAY INTERTECHNOLOGY INC | $158K | 0.0% | 11,133 | +11,133 | — | New |
| BROCADE COMMUNICATIONS SYS I | $155K | 0.0% | 13,100 | +2,400 | +22.4% | Added |
| POLYCOM INC | $147K | 0.0% | 10,900 | +10,900 | — | New |
| RF REGIONS FINANCIAL CORP | $138K | 0.0% | 13,096 | +13,096 | — | New |
| ON ON SEMICONDUCTOR | $130K | 0.0% | 12,850 | +12,850 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | 149,364 | $14.7M |
| KO COCA-COLA CO | 343,474 | $14.7M |
| KMB KIMBERLY-CLARK CORP | 112,198 | $12.1M |
| HEWLETT PACKARD CO | 265,200 | $9.4M |
| CSCO CISCO SYSTEMS INC | 313,780 | $7.9M |
| CBS CORP NEW | 138,684 | $7.4M |
| MONSTER BEVERAGE CORP | 77,712 | $7.1M |
| MMM 3M CO | 45,486 | $6.4M |
| EBAY EBAY INC | 96,550 | $5.5M |
| BA BOEING CO | 36,941 | $4.7M |
| PPG PPG INDUSTRIES INC | 23,089 | $4.5M |
| CREE INC | 82,780 | $3.4M |
| ANF ABERCROMBIE & FITCH CO-CL A | 92,285 | $3.4M |
| ENB ENBRIDGE INC | 65,900 | $3.2M |
| TROW T ROWE PRICE GROUP INC | 39,238 | $3.1M |
| TRANSCANADA CORP | 56,400 | $2.9M |
| STZ CONSTELLATION BRANDS INC-A | 30,061 | $2.6M |
| TIFEUR TIFFANY & CO | 21,300 | $2.1M |
| HP HELMERICH & PAYNE | 20,400 | $2.0M |
| ROWAN COMPANIES PLC | 75,863 | $1.9M |
| VTR VENTAS INC | 28,386 | $1.8M |
| TALISMAN ENERGY INC | 189,200 | $1.6M |
| DOV DOVER CORP | 18,917 | $1.5M |
| VFC VF CORP | 22,478 | $1.5M |
| SM SM ENERGY CO | 18,483 | $1.4M |
| META META PLATFORMS INC-CLASS A | 17,600 | $1.4M |
| LEA LEAR CORP | 15,700 | $1.4M |
| DAL DELTA AIR LINES INC | 36,105 | $1.3M |
| TRMB TRIMBLE INC | 42,500 | $1.3M |
| RL RALPH LAUREN CORP | 7,759 | $1.3M |
| JECUSD JACOBS ENGINEERING GROUP INC | 25,981 | $1.3M |
| DELPHI AUTOMOTIVE PLC | 19,200 | $1.2M |
| KMX CARMAX INC | 25,314 | $1.2M |
| TXT TEXTRON INC | 30,858 | $1.1M |
| ALV AUTOLIV INC | 11,800 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 13,241 | $1.1M |
| DDR CORP | 64,136 | $1.1M |
| XEROX CORP | 79,400 | $1.1M |
| HCP INC | 24,300 | $965K |
| IAG IAMGOLD CORP | 345,700 | $959K |
| AEP AMERICAN ELECTRIC POWER | 18,005 | $940K |
| PKG PACKAGING CORP OF AMERICA | 14,500 | $925K |
| WLK WESTLAKE CORP | 10,666 | $924K |
| CLBUSD CORE LABORATORIES N.V. | 5,949 | $871K |
| HMY HARMONY GOLD MNG-SPON ADR | 398,200 | $860K |
| DISCKUSD DISCOVERY INC-C | 23,000 | $857K |
| COMPUTER SCIENCES CORP | 13,990 | $855K |
| IDXX IDEXX LABORATORIES INC | 7,113 | $838K |
| FLS FLOWSERVE CORP | 11,862 | $837K |
| TOWERS WATSON & CO | 8,384 | $834K |
| ALAMOS GOLD INC | 99,122 | $792K |
| VRSK VERISK ANALYTICS INC | 12,485 | $760K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 33,953 | $710K |
| STAPLES INC | 57,820 | $700K |
| AVY AVERY DENNISON CORP | 15,302 | $683K |
| AGCO AGCO CORP | 14,941 | $679K |
| AVB* AVALONBAY COMMUNITIES INC | 4,800 | $677K |
| PEABODY ENERGY CORP | 52,000 | $644K |
| TRV TRAVELERS COS INC | 6,780 | $637K |
| THE ADT CORPORATION | 16,900 | $599K |
| SLG1USD SL GREEN REALTY CORP | 5,900 | $598K |
| STWD STARWOOD PROPERTY TRUST INC | 27,000 | $593K |
| CHUBB CORP | 6,200 | $565K |
| BMY BRISTOL-MYERS SQUIBB CO | 10,228 | $523K |
| OII OCEANEERING INTL INC | 8,031 | $523K |
| COVANCE INC | 6,437 | $507K |
| ALL ALLSTATE CORP | 8,146 | $500K |
| LPTUSD LIBERTY PROPERTY TRUST | 14,900 | $496K |
| XEL XCEL ENERGY INC | 15,900 | $483K |
| FREESCALE SEMICONDUCTOR LTD | 24,400 | $477K |
| COLFAX CORP | 8,058 | $459K |
| ARCC ARES CAPITAL CORP | 28,000 | $452K |
| AN AUTONATION INC | 8,905 | $448K |
| SENSATA TECHNOLOGIES HLDG NV | 10,000 | $445K |
| AME AMETEK INC | 8,840 | $444K |
| EIX EDISON INTERNATIONAL | 7,937 | $444K |
| XL GROUP PLC | 13,340 | $442K |
| BAKER HUGHES INC | 6,700 | $436K |
| AMT AMERICAN TOWER CORP | 4,585 | $429K |
| T AT&T INC | 11,696 | $412K |
| O REALTY INCOME CORP | 9,953 | $406K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2,700 | $384K |
| EXC EXELON CORP | 11,169 | $381K |
| IVZ INVESCO LTD | 9,600 | $379K |
| SJM JM SMUCKER CO | 3,783 | $374K |
| DUK DUKE ENERGY CORP | 4,834 | $361K |
| UNM UNUM GROUP | 10,400 | $358K |
| TRIP TRIPADVISOR INC | 3,900 | $357K |
| WAT WATERS CORP | 3,600 | $357K |
| VNO VORNADO REALTY TRUST | 3,560 | $356K |
| OMNICARE INC | 5,634 | $351K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 24,100 | $349K |
| HIG HARTFORD INSURANCE GROUP INC | 9,256 | $345K |
| SUPERIOR ENERGY SVCS INC | 10,000 | $329K |
| KIM KIMCO REALTY CORP | 14,600 | $320K |
| ROCK-TENN CO | 6,582 | $313K |
| VMRK VIVMARK RESIDENTIAL | 5,026 | $310K |
| CMS CMS ENERGY CORP | 10,300 | $305K |
| GNW GENWORTH FINANCIAL INC | 22,937 | $300K |
| WDR WADDELL & REED FINANCIAL-A | 5,794 | $299K |
| NNN NNN REIT INC | 8,584 | $297K |
| INGR INGREDION INC | 3,909 | $296K |
| BXP BXP INC | 2,500 | $289K |
| VMC VULCAN MATERIALS CO | 4,800 | $289K |
| FISV FISERV INC | 4,368 | $282K |
| INFORMATICA CORP | 8,091 | $277K |
| AMG AFFILIATED MANAGERS GROUP | 1,326 | $266K |
| HSIC HENRY SCHEIN INC | 2,250 | $262K |
| FEDERAL REALTY INVT TR | 2,100 | $249K |
| DDS DILLARDS INC-CL A | 2,200 | $240K |
| SGENEUR SEAGEN INC | 6,140 | $228K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 318 | $222K |
| PWR QUANTA SERVICES INC | 6,101 | $221K |
| TECHNE CORP | 2,300 | $215K |
| L-3 COMMUNICATIONS HLDGS INC | 1,759 | $209K |
| MO ALTRIA GROUP INC | 4,500 | $207K |
| TUP TUPPERWARE BRANDS CORP | 2,994 | $207K |
| RS RELIANCE INC | 3,000 | $205K |
| ENERGEN CORP | 2,826 | $204K |
| MPC MARATHON PETROLEUM CORP | 2,400 | $203K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 10,636 | $186K |
| GRPNCHF GROUPON INC | 26,892 | $180K |
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.