Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $2.42B | 31.3% | 73,860,646 | +6,498,476 | +9.6% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.14B | 27.8% | 10,507,600 | +270,700 | +2.6% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $1.34B | 17.4% | 41,571,033 | +5,062,100 | +13.9% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $96.2M | 1.2% | 844,155 | +14,300 | +1.7% | Added |
| IVV ISHARES CORE S&P 500 ETF | $35.9M | 0.5% | 175,000 | — | — | Held |
| AAPL APPLE INC | $34.5M | 0.4% | 327,452 | +52,600 | +19.1% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $31.2M | 0.4% | 647,054 | +316,980 | +96.0% | Added |
| MSFT MICROSOFT CORP | $29.8M | 0.4% | 538,008 | +67,000 | +14.2% | Added |
| BCE BCE INC | $29.7M | 0.4% | 772,300 | +372,900 | +93.4% | Added |
| VMW* VMWARE INC-CLASS A | $29.3M | 0.4% | 517,061 | +467,935 | +952.5% | Added |
| PEP PEPSICO INC | $28.2M | 0.4% | 282,641 | −7,762 | −2.7% | Reduced |
| VIAB VIACOM INC-CLASS B | $27.3M | 0.4% | 664,091 | +98,846 | +17.5% | Added |
| M MACY'S INC | $27.0M | 0.3% | 771,186 | +583,215 | +310.3% | Added |
| GILD GILEAD SCIENCES INC | $22.1M | 0.3% | 218,121 | −4,000 | −1.8% | Reduced |
| NTAP NETAPP INC | $21.8M | 0.3% | 819,846 | +370,273 | +82.4% | Added |
| EXC EXELON CORP | $21.6M | 0.3% | 778,563 | +110,177 | +16.5% | Added |
| ORCL ORACLE CORP | $20.3M | 0.3% | 555,928 | +131,300 | +30.9% | Added |
| VZ VERIZON COMMUNICATIONS INC | $19.6M | 0.3% | 423,665 | −155,000 | −26.8% | Reduced |
| ADI ANALOG DEVICES INC | $19.1M | 0.2% | 344,429 | +230,637 | +202.7% | Added |
| CTLEUR CENTURYLINK INC | $19.1M | 0.2% | 757,250 | −579,724 | −43.4% | Reduced |
| STAPLES INC | $18.5M | 0.2% | 1,950,540 | +1,103,405 | +130.3% | Added |
| ENSCO PLC | $17.7M | 0.2% | 1,147,605 | −1,058,860 | −48.0% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $17.6M | 0.2% | 263,276 | +209,623 | +390.7% | Added |
| SPECTRA ENERGY CORP | $17.4M | 0.2% | 727,986 | +184,708 | +34.0% | Added |
| NEM NEWMONT CORP | $17.2M | 0.2% | 957,569 | +332,295 | +53.1% | Added |
| PVH PVH CORP | $17.1M | 0.2% | 231,691 | +187,691 | +426.6% | Added |
| NOBLE CORP PLC | $16.9M | 0.2% | 1,597,352 | −477,503 | −23.0% | Reduced |
| FOSL FOSSIL GROUP INC | $16.8M | 0.2% | 460,655 | +351,567 | +322.3% | Added |
| URBN URBAN OUTFITTERS INC | $16.5M | 0.2% | 723,439 | +560,950 | +345.2% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $16.3M | 0.2% | 473,900 | +226,600 | +91.6% | Added |
| KSS KOHLS CORP | $15.7M | 0.2% | 328,840 | −182,527 | −35.7% | Reduced |
| NRG NRG ENERGY INC | $15.6M | 0.2% | 1,327,634 | +945,751 | +247.7% | Added |
| UTXCHF RTX CORP | $15.3M | 0.2% | 158,919 | −64,990 | −29.0% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $15.2M | 0.2% | 174,372 | +70,600 | +68.0% | Added |
| TU TELUS CORP | $14.5M | 0.2% | 528,200 | +248,900 | +89.1% | Added |
| T AT&T INC | $14.5M | 0.2% | 420,847 | −147,128 | −25.9% | Reduced |
| WU WESTERN UNION CO | $14.4M | 0.2% | 801,642 | +207,453 | +34.9% | Added |
| CMI CUMMINS INC | $14.2M | 0.2% | 161,750 | +57,850 | +55.7% | Added |
| GOLDCORP INC NEW | $14.2M | 0.2% | 1,226,822 | +337,961 | +38.0% | Added |
| FFIV F5 INC | $14.1M | 0.2% | 145,055 | +90,247 | +164.7% | Added |
| PFE PFIZER INC | $14.0M | 0.2% | 434,408 | +88,700 | +25.7% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $13.6M | 0.2% | 177,313 | +114,611 | +182.8% | Added |
| IP INTERNATIONAL PAPER CO | $13.2M | 0.2% | 350,780 | −231,369 | −39.7% | Reduced |
| VLO VALERO ENERGY CORP | $12.9M | 0.2% | 182,857 | −131,300 | −41.8% | Reduced |
| ABX BARRICK GOLD CORP | $12.9M | 0.2% | 1,748,103 | +284,500 | +19.4% | Added |
| KO COCA-COLA CO | $12.8M | 0.2% | 297,574 | −532,800 | −64.2% | Reduced |
| HFCUSD HOLLYFRONTIER CORP | $12.6M | 0.2% | 317,080 | +317,080 | — | New |
| WOO FOOT LOCKER INC | $12.6M | 0.2% | 193,926 | +186,015 | +2351.3% | Added |
| META META PLATFORMS INC-CLASS A | $12.3M | 0.2% | 117,500 | −54,400 | −31.6% | Reduced |
| URI UNITED RENTALS INC | $12.2M | 0.2% | 168,662 | −76,200 | −31.1% | Reduced |
| MOS MOSAIC CO | $12.2M | 0.2% | 442,198 | −282,402 | −39.0% | Reduced |
| GAP GAP INC | $11.5M | 0.1% | 466,607 | −45,014 | −8.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $11.3M | 0.1% | 109,693 | −57,900 | −34.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $11.2M | 0.1% | 411,180 | −95,800 | −18.9% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $11.0M | 0.1% | 209,691 | +209,691 | — | New |
| EOG EOG RESOURCES INC | $10.9M | 0.1% | 154,400 | +3,500 | +2.3% | Added |
| RIO RIO TINTO PLC-SPON ADR | $10.9M | 0.1% | 374,900 | +68,600 | +22.4% | Added |
| QCOM QUALCOMM INC | $10.9M | 0.1% | 218,122 | −83,543 | −27.7% | Reduced |
| INTU INTUIT INC | $10.9M | 0.1% | 112,963 | +112,963 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $10.9M | 0.1% | 160,900 | −6,500 | −3.9% | Reduced |
| CVX CHEVRON CORP | $10.8M | 0.1% | 120,300 | −24,500 | −16.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $10.8M | 0.1% | 138,600 | −13,500 | −8.9% | Reduced |
| BP BP PLC-SPONS ADR | $10.8M | 0.1% | 344,300 | −29,600 | −7.9% | Reduced |
| SU SUNCOR ENERGY INC | $10.7M | 0.1% | 418,000 | +40,200 | +10.6% | Added |
| BHP BHP GROUP LTD-SPON ADR | $10.7M | 0.1% | 417,111 | +97,100 | +30.3% | Added |
| COP CONOCOPHILLIPS | $10.7M | 0.1% | 229,700 | −6,200 | −2.6% | Reduced |
| WHR WHIRLPOOL CORP | $10.2M | 0.1% | 69,713 | −23,956 | −25.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $10.2M | 0.1% | 77,044 | +77,044 | — | New |
| DNREUR DENBURY INC-PRE BANKRUPTCY | $10.1M | 0.1% | 5,023,388 | +1,470,325 | +41.4% | Added |
| INTC INTEL CORP | $9.8M | 0.1% | 284,015 | +9,000 | +3.3% | Added |
| TESORO CORP | $9.8M | 0.1% | 92,623 | +9,000 | +10.8% | Added |
| TGT TARGET CORP | $9.6M | 0.1% | 132,717 | +25,602 | +23.9% | Added |
| EMN EASTMAN CHEMICAL CO | $9.3M | 0.1% | 137,569 | −243,469 | −63.9% | Reduced |
| TYCO INTL PLC | $9.2M | 0.1% | 288,419 | +226,600 | +366.6% | Added |
| ADBE ADOBE INC | $9.2M | 0.1% | 97,479 | +97,479 | — | New |
| HST HOST HOTELS & RESORTS INC | $9.1M | 0.1% | 593,516 | −420,702 | −41.5% | Reduced |
| PRICELINE GRP INC | $8.9M | 0.1% | 6,960 | +3,000 | +75.8% | Added |
| IMO IMPERIAL OIL LTD | $8.5M | 0.1% | 262,700 | +34,800 | +15.3% | Added |
| AEM AGNICO EAGLE MINES LTD | $8.5M | 0.1% | 323,801 | +60,210 | +22.8% | Added |
| CBS CORP NEW | $8.5M | 0.1% | 180,473 | +118,100 | +189.3% | Added |
| FE FIRSTENERGY CORP | $8.3M | 0.1% | 262,898 | −106,777 | −28.9% | Reduced |
| MRK MERCK & CO. INC. | $8.3M | 0.1% | 156,246 | −95,500 | −37.9% | Reduced |
| MCK MCKESSON CORP | $8.2M | 0.1% | 41,813 | +15,100 | +56.5% | Added |
| CL COLGATE-PALMOLIVE CO | $8.2M | 0.1% | 122,706 | +122,706 | — | New |
| EXPRESS SCRIPTS HLDG CO | $8.1M | 0.1% | 93,162 | −10,500 | −10.1% | Reduced |
| CVS CVS HEALTH CORP | $8.1M | 0.1% | 83,137 | +83,137 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $8.0M | 0.1% | 1,855,200 | +108,500 | +6.2% | Added |
| FNV FRANCO-NEVADA CORP | $7.8M | 0.1% | 171,028 | −8,800 | −4.9% | Reduced |
| YUM YUM! BRANDS INC | $7.7M | 0.1% | 105,715 | +26,370 | +33.2% | Added |
| BIIB BIOGEN INC | $7.7M | 0.1% | 25,106 | +10,340 | +70.0% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $7.7M | 0.1% | 157,900 | +12,800 | +8.8% | Added |
| SILVER WHEATON CORP | $7.6M | 0.1% | 612,392 | +70,800 | +13.1% | Added |
| LEVEL 3 COMMUNICATIONS INC | $7.5M | 0.1% | 137,500 | −900 | −0.7% | Reduced |
| PEG PUBLIC SERVICE ENTERPRISE GP | $7.4M | 0.1% | 191,358 | +98,701 | +106.5% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $7.4M | 0.1% | 340,100 | +46,800 | +16.0% | Added |
| JNPR* JUNIPER NETWORKS INC | $7.3M | 0.1% | 266,238 | +239,300 | +888.3% | Added |
| IBM INTL BUSINESS MACHINES CORP | $7.1M | 0.1% | 51,551 | −39,660 | −43.5% | Reduced |
| SCCO SOUTHERN COPPER CORP | $7.1M | 0.1% | 271,100 | +22,704 | +9.1% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $7.0M | 0.1% | 113,274 | +113,274 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $6.9M | 0.1% | 24,794 | −1,971 | −7.4% | Reduced |
| CA INC | $6.5M | 0.1% | 229,264 | −420,712 | −64.7% | Reduced |
| SBUX STARBUCKS CORP | $6.5M | 0.1% | 109,075 | +109,075 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $6.2M | 0.1% | 82,325 | +30,845 | +59.9% | Added |
| FMC TECHNOLOGIES INC | $6.1M | 0.1% | 209,423 | +190,127 | +985.3% | Added |
| RANDGOLD RES LTD | $6.1M | 0.1% | 98,100 | −16,600 | −14.5% | Reduced |
| COR CENCORA INC | $6.1M | 0.1% | 58,485 | +11,042 | +23.3% | Added |
| TXN TEXAS INSTRUMENTS INC | $6.0M | 0.1% | 108,608 | +39,200 | +56.5% | Added |
| MU MICRON TECHNOLOGY INC | $5.9M | 0.1% | 414,949 | −539,925 | −56.5% | Reduced |
| CAH CARDINAL HEALTH INC | $5.7M | 0.1% | 64,332 | −26,400 | −29.1% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $5.7M | 0.1% | 45,400 | +3,600 | +8.6% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $5.7M | 0.1% | 154,603 | −45,100 | −22.6% | Reduced |
| DHI DR HORTON INC | $5.7M | 0.1% | 176,540 | +176,540 | — | New |
| PCAR PACCAR INC | $5.6M | 0.1% | 118,189 | −59,206 | −33.4% | Reduced |
| PG PROCTER & GAMBLE CO | $5.6M | 0.1% | 70,373 | +70,373 | — | New |
| FLR FLUOR CORP | $5.6M | 0.1% | 117,602 | −34,300 | −22.6% | Reduced |
| AMZN AMAZON.COM INC | $5.5M | 0.1% | 8,206 | −10,700 | −56.6% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $5.5M | 0.1% | 105,441 | +105,441 | — | New |
| CNP CENTERPOINT ENERGY INC | $5.3M | 0.1% | 290,261 | +20,152 | +7.5% | Added |
| 9990302D APACHE CORP | $5.2M | 0.1% | 116,200 | +8,900 | +8.3% | Added |
| NUE NUCOR CORP | $5.1M | 0.1% | 126,318 | +4,693 | +3.9% | Added |
| VALE VALE SA-SP ADR | $5.0M | 0.1% | 1,532,600 | +152,300 | +11.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $4.9M | 0.1% | 70,845 | +51,317 | +262.8% | Added |
| ST JUDE MED INC | $4.8M | 0.1% | 77,167 | +21,951 | +39.8% | Added |
| MAS MASCO CORP | $4.7M | 0.1% | 164,422 | +32,321 | +24.5% | Added |
| ETN EATON CORP PLC | $4.6M | 0.1% | 88,131 | −56,600 | −39.1% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $4.6M | 0.1% | 64,399 | −172,193 | −72.8% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $4.6M | 0.1% | 44,409 | −23,500 | −34.6% | Reduced |
| CRM SALESFORCE INC | $4.5M | 0.1% | 57,265 | −65,789 | −53.5% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $4.4M | 0.1% | 28,161 | +28,161 | — | New |
| NBL2EUR NOBLE ENERGY INC | $4.3M | 0.1% | 131,562 | +10,610 | +8.8% | Added |
| AHC HESS CORP | $4.3M | 0.1% | 88,300 | +6,300 | +7.7% | Added |
| PSX PHILLIPS 66 | $4.3M | 0.1% | 51,950 | −10,200 | −16.4% | Reduced |
| GLW CORNING INC | $4.2M | 0.1% | 232,117 | −248,559 | −51.7% | Reduced |
| TOL TOLL BROTHERS INC | $4.2M | 0.1% | 126,174 | −51,471 | −29.0% | Reduced |
| MDT MEDTRONIC PLC | $4.1M | 0.1% | 53,186 | −4,000 | −7.0% | Reduced |
| EA* ELECTRONIC ARTS INC | $4.1M | 0.1% | 59,326 | +4,056 | +7.3% | Added |
| CSX CSX CORP | $4.1M | 0.1% | 156,757 | −282,048 | −64.3% | Reduced |
| DVN DEVON ENERGY CORP | $4.0M | 0.1% | 125,805 | +8,105 | +6.9% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $4.0M | 0.1% | 49,756 | +49,756 | — | New |
| TWXUSD TIME WARNER INC | $3.8M | 0.0% | 59,449 | +59,449 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $3.7M | 0.0% | 61,668 | +43,172 | +233.4% | Added |
| CXOEUR CONCHO RESOURCES INC | $3.6M | 0.0% | 39,203 | +6,603 | +20.3% | Added |
| BA BOEING CO | $3.6M | 0.0% | 25,156 | −3,700 | −12.8% | Reduced |
| MRSH MARSH & MCLENNAN COS | $3.6M | 0.0% | 65,190 | +3,900 | +6.4% | Added |
| HSY HERSHEY CO | $3.5M | 0.0% | 38,783 | +23,900 | +160.6% | Added |
| TXT TEXTRON INC | $3.4M | 0.0% | 79,969 | −46,700 | −36.9% | Reduced |
| CVE CENOVUS ENERGY INC | $3.3M | 0.0% | 263,200 | +44,900 | +20.6% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $3.3M | 0.0% | 70,033 | +62,459 | +824.7% | Added |
| ETR ENTERGY CORP | $3.2M | 0.0% | 46,439 | −198,012 | −81.0% | Reduced |
| LINEAR TECHNOLOGY CORP | $3.1M | 0.0% | 72,800 | +72,800 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $3.1M | 0.0% | 431,378 | −39,222 | −8.3% | Reduced |
| RHT1EUR RED HAT INC | $3.0M | 0.0% | 35,690 | −79,900 | −69.1% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.8M | 0.0% | 64,366 | −142,148 | −68.8% | Reduced |
| KGC KINROSS GOLD CORP | $2.7M | 0.0% | 1,510,800 | +308,000 | +25.6% | Added |
| PPG PPG INDUSTRIES INC | $2.7M | 0.0% | 27,542 | −96,443 | −77.8% | Reduced |
| RGLD ROYAL GOLD INC | $2.7M | 0.0% | 73,600 | −12,700 | −14.7% | Reduced |
| YRI YAMANA GOLD INC | $2.6M | 0.0% | 1,424,468 | +199,768 | +16.3% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $2.6M | 0.0% | 115,000 | +9,900 | +9.4% | Added |
| MRO* MARATHON OIL CORP | $2.6M | 0.0% | 209,800 | +17,600 | +9.2% | Added |
| LLY ELI LILLY & CO | $2.6M | 0.0% | 30,462 | +30,462 | — | New |
| BWA BORGWARNER INC | $2.5M | 0.0% | 58,538 | +58,538 | — | New |
| MHK MOHAWK INDUSTRIES INC | $2.5M | 0.0% | 13,074 | +13,074 | — | New |
| EQT EQT CORP | $2.4M | 0.0% | 46,629 | +3,000 | +6.9% | Added |
| KEX KIRBY CORP | $2.4M | 0.0% | 45,892 | +45,892 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.0% | 257,000 | +214,100 | +499.1% | Added |
| FCX FREEPORT-MCMORAN INC | $2.4M | 0.0% | 353,300 | −1,112,309 | −75.9% | Reduced |
| WELL WELLTOWER INC | $2.4M | 0.0% | 34,871 | +25,600 | +276.1% | Added |
| ELDORADO GOLD CORP NEW | $2.3M | 0.0% | 793,500 | −4,000 | −0.5% | Reduced |
| GENERAL GROWTH PPTYS INC NEW | $2.3M | 0.0% | 85,000 | +66,500 | +359.5% | Added |
| SPG SIMON PROPERTY GROUP INC | $2.3M | 0.0% | 11,842 | +11,842 | — | New |
| PLD PROLOGIS INC | $2.3M | 0.0% | 53,545 | +41,400 | +340.9% | Added |
| JLL JONES LANG LASALLE INC | $2.3M | 0.0% | 14,144 | +14,144 | — | New |
| VNO VORNADO REALTY TRUST | $2.2M | 0.0% | 22,430 | +17,200 | +328.9% | Added |
| LABORATORY CORP AMER HLDGS | $2.2M | 0.0% | 18,026 | −37,985 | −67.8% | Reduced |
| DVA DAVITA INC | $2.2M | 0.0% | 31,945 | +31,945 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $2.2M | 0.0% | 25,234 | +25,234 | — | New |
| CTRA COTERRA ENERGY INC | $2.2M | 0.0% | 125,400 | +7,900 | +6.7% | Added |
| PC6A PETROCHINA CO LTD -ADR | $2.2M | 0.0% | 33,609 | −2,088 | −5.8% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.2M | 0.0% | 780,400 | −138,000 | −15.0% | Reduced |
| EQIX EQUINIX INC | $2.1M | 0.0% | 7,036 | +7,036 | — | New |
| TWENTY FIRST CENTY FOX INC | $2.1M | 0.0% | 75,649 | +75,649 | — | New |
| BCRUSD CR BARD INC | $2.0M | 0.0% | 10,786 | −10,952 | −50.4% | Reduced |
| WM WASTE MANAGEMENT INC | $2.0M | 0.0% | 36,963 | −20,550 | −35.7% | Reduced |
| CCI CROWN CASTLE INC | $1.9M | 0.0% | 22,257 | +4,000 | +21.9% | Added |
| CERNCHF CERNER CORP | $1.9M | 0.0% | 31,722 | −5,755 | −15.4% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $1.9M | 0.0% | 7,300 | −27,491 | −79.0% | Reduced |
| GWW WW GRAINGER INC | $1.9M | 0.0% | 9,328 | +9,328 | — | New |
| PXGBX PRAXAIR INC | $1.9M | 0.0% | 18,360 | +18,360 | — | New |
| CRESCENT PT ENERGY CORP | $1.8M | 0.0% | 158,600 | +15,900 | +11.1% | Added |
| CLBUSD CORE LABORATORIES N.V. | $1.8M | 0.0% | 16,842 | +16,842 | — | New |
| MEAD JOHNSON NUTRITION CO | $1.8M | 0.0% | 23,153 | −95,615 | −80.5% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $1.8M | 0.0% | 250,088 | +73,387 | +41.5% | Added |
| BXP BXP INC | $1.8M | 0.0% | 13,731 | +13,731 | — | New |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 38,857 | −43,600 | −52.9% | Reduced |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 16,268 | −11,800 | −42.0% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $1.7M | 0.0% | 43,840 | −113,702 | −72.2% | Reduced |
| UNP UNION PACIFIC CORP | $1.7M | 0.0% | 21,147 | +21,147 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $1.6M | 0.0% | 88,284 | −15,400 | −14.9% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.6M | 0.0% | 24,100 | +24,100 | — | New |
| CCJ CAMECO CORP | $1.5M | 0.0% | 125,600 | +18,100 | +16.8% | Added |
| ED CONSOLIDATED EDISON INC | $1.5M | 0.0% | 23,862 | +23,862 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $1.5M | 0.0% | 397,100 | −14,100 | −3.4% | Reduced |
| SYMCEUR SYMANTEC CORP | $1.5M | 0.0% | 69,264 | −1,217,152 | −94.6% | Reduced |
| ENCANA CORP | $1.3M | 0.0% | 265,700 | +39,000 | +17.2% | Added |
| COACH INC | $1.3M | 0.0% | 40,878 | −423,900 | −91.2% | Reduced |
| NGDN NEW GOLD INC | $1.3M | 0.0% | 572,900 | +63,500 | +12.5% | Added |
| KR KROGER CO | $1.3M | 0.0% | 31,300 | +31,300 | — | New |
| CPRT COPART INC | $1.3M | 0.0% | 34,120 | +34,120 | — | New |
| RRC RANGE RESOURCES CORP | $1.3M | 0.0% | 52,100 | +4,000 | +8.3% | Added |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.3M | 0.0% | 506,700 | −12,600 | −2.4% | Reduced |
| DRI DARDEN RESTAURANTS INC | $1.2M | 0.0% | 19,608 | +19,608 | — | New |
| MUR MURPHY OIL CORP | $1.2M | 0.0% | 52,800 | +2,200 | +4.3% | Added |
| DUK DUKE ENERGY CORP | $1.2M | 0.0% | 16,376 | −77,000 | −82.5% | Reduced |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 19,500 | +11,500 | +143.8% | Added |
| LRCXEUR LAM RESEARCH CORP | $1.1M | 0.0% | 14,280 | −174,657 | −92.4% | Reduced |
| SYK STRYKER CORP | $1.1M | 0.0% | 12,164 | +12,164 | — | New |
| SBA COMMUNICATIONS CORP | $1.1M | 0.0% | 10,714 | +10,714 | — | New |
| ISRG INTUITIVE SURGICAL INC | $1.1M | 0.0% | 2,024 | −5,800 | −74.1% | Reduced |
| GD GENERAL DYNAMICS CORP | $1.0M | 0.0% | 7,490 | +7,490 | — | New |
| RL RALPH LAUREN CORP | $1.0M | 0.0% | 9,030 | −147,828 | −94.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $997K | 0.0% | 11,766 | −2,900 | −19.8% | Reduced |
| LVS LAS VEGAS SANDS CORP | $977K | 0.0% | 22,292 | −89,200 | −80.0% | Reduced |
| LINKEDIN CORP | $923K | 0.0% | 4,100 | −3,900 | −48.8% | Reduced |
| ROST ROSS STORES INC | $915K | 0.0% | 17,000 | −2,400 | −12.4% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $854K | 0.0% | 5,672 | +5,672 | — | New |
| THE ADT CORPORATION | $841K | 0.0% | 25,500 | +25,500 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $827K | 0.0% | 183,800 | −4,800 | −2.5% | Reduced |
| BDX BECTON DICKINSON AND CO | $781K | 0.0% | 5,069 | −400 | −7.3% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $775K | 0.0% | 4,792 | +4,792 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $647K | 0.0% | 6,309 | −12,000 | −65.5% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $604K | 0.0% | 4,237 | +4,237 | — | New |
| XLNXEUR XILINX INC | $537K | 0.0% | 11,426 | +11,426 | — | New |
| ACN ACCENTURE PLC-CL A | $512K | 0.0% | 4,900 | +4,900 | — | New |
| CONSOL ENERGY INC | $488K | 0.0% | 61,720 | −5,200 | −7.8% | Reduced |
| CLX CLOROX COMPANY | $364K | 0.0% | 2,869 | +2,869 | — | New |
| COCA COLA ENTERPRISES INC NE | $361K | 0.0% | 7,332 | −7,844 | −51.7% | Reduced |
| DONNELLEY R R & SONS CO | $309K | 0.0% | 20,964 | −59,836 | −74.1% | Reduced |
| WLY WILEY (JOHN) & SONS-CLASS A | $309K | 0.0% | 6,863 | −15,784 | −69.7% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $306K | 0.0% | 5,543 | −24,305 | −81.4% | Reduced |
| DLX DELUXE CORP | $304K | 0.0% | 5,571 | −17,100 | −75.4% | Reduced |
| AMCX AMC GLOBAL MEDIA INC | $297K | 0.0% | 3,979 | −5,600 | −58.5% | Reduced |
| OII OCEANEERING INTL INC | $264K | 0.0% | 7,039 | −12,592 | −64.1% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $243K | 0.0% | 5,781 | −32,600 | −84.9% | Reduced |
| KBR KBR INC | $240K | 0.0% | 14,210 | −29,290 | −67.3% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $238K | 0.0% | 4,280 | −18,900 | −81.5% | Reduced |
| VMC VULCAN MATERIALS CO | $237K | 0.0% | 2,500 | +2,500 | — | New |
| HN9 HANESBRANDS INC | $235K | 0.0% | 8,000 | −21,600 | −73.0% | Reduced |
| PWR QUANTA SERVICES INC | $235K | 0.0% | 11,628 | −18,179 | −61.0% | Reduced |
| LII LENNOX INTERNATIONAL INC | $234K | 0.0% | 1,874 | −4,300 | −69.6% | Reduced |
| CRI CARTER'S INC | $228K | 0.0% | 2,565 | +2,565 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $228K | 0.0% | 4,668 | −9,143 | −66.2% | Reduced |
| TECH BIO-TECHNE CORP | $223K | 0.0% | 2,478 | −10,500 | −80.9% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $218K | 0.0% | 2,794 | −7,007 | −71.5% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $216K | 0.0% | 2,687 | −17,000 | −86.4% | Reduced |
| FICO FAIR ISAAC CORP | $214K | 0.0% | 2,274 | −5,608 | −71.1% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $211K | 0.0% | 1,300 | −4,600 | −78.0% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $210K | 0.0% | 5,344 | −13,956 | −72.3% | Reduced |
| AKX ANSYS INC | $207K | 0.0% | 2,242 | −8,119 | −78.4% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $207K | 0.0% | 10,407 | −30,600 | −74.6% | Reduced |
| OIEUR OWENS-ILLINOIS INC | $183K | 0.0% | 10,503 | −9,375 | −47.2% | Reduced |
| BROCADE COMMUNICATIONS SYS I | $120K | 0.0% | 13,100 | −23,500 | −64.2% | Reduced |
| TWO HBRS INVT CORP | $85K | 0.0% | 10,442 | −3,000 | −22.3% | Reduced |
| GRPNCHF GROUPON INC | $51K | 0.0% | 16,627 | −19,800 | −54.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 40,226 | $25.7M |
| MONSANTO CO NEW | 292,299 | $24.9M |
| AMAT APPLIED MATERIALS INC | 1,479,057 | $21.7M |
| WHOLE FOODS MKT INC | 581,664 | $18.4M |
| FDX FEDEX CORP | 123,082 | $17.7M |
| WYNN WYNN RESORTS LTD | 239,500 | $12.7M |
| X UNITED STATES STEEL CORP | 990,071 | $10.3M |
| E M C CORP MASS | 392,019 | $9.5M |
| AMGN AMGEN INC | 62,033 | $8.6M |
| UNH UNITEDHEALTH GROUP INC | 69,792 | $8.1M |
| MET METLIFE INC | 162,945 | $7.7M |
| WMT WALMART INC | 118,088 | $7.7M |
| XEROX CORP | 781,083 | $7.6M |
| DOW CHEM CO | 168,095 | $7.1M |
| WDC WESTERN DIGITAL CORP | 87,339 | $6.9M |
| SANDISK CORP | 121,200 | $6.6M |
| PRU PRUDENTIAL FINANCIAL INC | 74,317 | $5.7M |
| MMM 3M CO | 39,836 | $5.6M |
| KLAC KLA CORP | 111,925 | $5.6M |
| EMR EMERSON ELECTRIC CO | 117,268 | $5.2M |
| ELV ELEVANCE HEALTH INC | 36,141 | $5.1M |
| CF CF INDUSTRIES HOLDINGS INC | 109,236 | $4.9M |
| LNC LINCOLN NATIONAL CORP | 97,621 | $4.6M |
| AFL AFLAC INC | 72,485 | $4.2M |
| JOY GLOBAL INC | 258,297 | $3.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 30,504 | $3.7M |
| ALCOA INC | 379,916 | $3.7M |
| TEL1USD TE CONNECTIVITY LTD | 60,059 | $3.6M |
| FMC FMC CORP | 105,555 | $3.6M |
| COLFAX CORP | 116,300 | $3.5M |
| TSN TYSON FOODS INC-CL A | 75,785 | $3.3M |
| DOV DOVER CORP | 54,083 | $3.1M |
| LOW LOWE'S COS INC | 40,692 | $2.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 27,795 | $2.6M |
| WRKUSD WESTROCK CO | 50,348 | $2.6M |
| AES AES CORP | 261,115 | $2.6M |
| NSC NORFOLK SOUTHERN CORP | 26,893 | $2.1M |
| JWNUSD NORDSTROM INC | 25,543 | $1.8M |
| PAYX PAYCHEX INC | 35,355 | $1.7M |
| SBH SALLY BEAUTY HOLDINGS INC | 69,206 | $1.6M |
| WAB WABTEC CORP | 16,828 | $1.5M |
| NWL NEWELL BRANDS INC | 36,700 | $1.5M |
| SENSATA TECHNOLOGIES HLDG NV | 32,416 | $1.4M |
| WYNEUR WYNDHAM DESTINATIONS INC | 19,800 | $1.4M |
| FLS FLOWSERVE CORP | 33,762 | $1.4M |
| SGENEUR SEAGEN INC | 36,000 | $1.4M |
| RS RELIANCE INC | 24,350 | $1.3M |
| TSCO TRACTOR SUPPLY COMPANY | 14,216 | $1.2M |
| RVTY REVVITY INC | 24,716 | $1.1M |
| LP1 LEGGETT & PLATT INC | 26,727 | $1.1M |
| AVY AVERY DENNISON CORP | 19,302 | $1.1M |
| C CITIGROUP INC | 21,322 | $1.1M |
| WAT WATERS CORP | 8,904 | $1.1M |
| MADISON SQUARE GARDEN CO | 14,378 | $1.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 8,200 | $1.0M |
| IFF INTL FLAVORS & FRAGRANCES | 9,863 | $1.0M |
| ARW ARROW ELECTRONICS INC | 17,826 | $985K |
| RJF RAYMOND JAMES FINANCIAL INC | 19,657 | $976K |
| HSIC HENRY SCHEIN INC | 7,235 | $960K |
| AEP AMERICAN ELECTRIC POWER | 16,616 | $945K |
| ROP ROPER TECHNOLOGIES INC | 5,887 | $922K |
| SEIC SEI INVESTMENTS COMPANY | 18,196 | $878K |
| REGN REGENERON PHARMACEUTICALS | 1,800 | $837K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 11,300 | $827K |
| KEY KEYCORP | 61,874 | $805K |
| EFX EQUIFAX INC | 8,263 | $803K |
| DKS DICK'S SPORTING GOODS INC | 15,735 | $781K |
| L-3 COMMUNICATIONS HLDGS INC | 7,400 | $773K |
| SUNTRUST BKS INC | 20,128 | $770K |
| TUP TUPPERWARE BRANDS CORP | 15,537 | $769K |
| AME AMETEK INC | 14,540 | $761K |
| RHI ROBERT HALF INC | 14,874 | $761K |
| VRSK VERISK ANALYTICS INC | 10,285 | $760K |
| DAL DELTA AIR LINES INC | 16,605 | $745K |
| ROL ROLLINS INC | 27,688 | $744K |
| MTD METTLER-TOLEDO INTERNATIONAL | 2,561 | $729K |
| SNA SNAP-ON INC | 4,758 | $718K |
| DENTSPLY INTL INC NEW | 14,000 | $708K |
| RMD RESMED INC | 13,788 | $703K |
| CABELAS INC | 15,229 | $694K |
| DEVRY ED GROUP INC | 25,455 | $693K |
| DUN & BRADSTREET CORP DEL NE | 6,600 | $693K |
| HRB H&R BLOCK INC | 19,113 | $692K |
| RSG REPUBLIC SERVICES INC | 16,735 | $689K |
| BF/B BROWN-FORMAN CORP-CLASS B | 7,091 | $687K |
| PBI PITNEY BOWES INC | 34,400 | $683K |
| IHS INC | 5,849 | $678K |
| CTAS CINTAS CORP | 7,859 | $674K |
| SRCLEUR STERICYCLE INC | 4,837 | $674K |
| CORRECTIONS CORP AMER NEW | 22,496 | $665K |
| WASTE CONNECTIONS INC | 13,616 | $661K |
| MD PEDIATRIX MEDICAL GROUP INC | 8,534 | $655K |
| CITUSD CIT GROUP INC | 16,300 | $652K |
| DHR DANAHER CORP | 7,585 | $646K |
| NDAQ NASDAQ INC | 12,000 | $640K |
| AVT AVNET INC | 14,931 | $637K |
| JPM JPMORGAN CHASE & CO | 10,342 | $631K |
| LKQ LKQ CORP | 22,022 | $625K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 12,625 | $612K |
| BIGGQ BIG LOTS INC | 12,736 | $610K |
| GU9 GUESS? INC | 28,578 | $610K |
| TECD1USD TECH DATA CORP | 8,848 | $606K |
| DDS DILLARDS INC-CL A | 6,907 | $604K |
| PANERA BREAD CO | 3,100 | $600K |
| ASHLAND INC NEW | 5,890 | $593K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 10,142 | $586K |
| IDXX IDEXX LABORATORIES INC | 7,826 | $581K |
| DPZ DOMINO'S PIZZA INC | 5,300 | $572K |
| CHH CHOICE HOTELS INTL INC | 11,908 | $567K |
| CAKE CHEESECAKE FACTORY INC | 10,372 | $560K |
| H HYATT HOTELS CORP - CL A | 11,900 | $560K |
| TDS TELEPHONE AND DATA SYSTEMS | 22,300 | $557K |
| JACK JACK IN THE BOX INC | 7,000 | $539K |
| LEUCADIA NATL CORP | 26,100 | $529K |
| XL GROUP PLC | 14,440 | $524K |
| WSM WILLIAMS-SONOMA INC | 6,825 | $521K |
| SJM JM SMUCKER CO | 4,483 | $511K |
| WFC WELLS FARGO & CO | 9,581 | $492K |
| ALK ALASKA AIR GROUP INC | 6,150 | $489K |
| TRIP TRIPADVISOR INC | 7,700 | $485K |
| BAC BANK OF AMERICA CORP | 30,591 | $477K |
| AJG ARTHUR J GALLAGHER & CO | 11,428 | $472K |
| ALGN ALIGN TECHNOLOGY INC | 8,300 | $471K |
| STLD STEEL DYNAMICS INC | 27,354 | $470K |
| APH AMPHENOL CORP-CL A | 9,143 | $466K |
| PMC-SIERRA INC | 68,605 | $464K |
| SLAB SILICON LABORATORIES INC | 11,168 | $464K |
| AEO AMERICAN EAGLE OUTFITTERS | 29,600 | $463K |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 53,891 | $459K |
| INTERSIL CORP | 39,100 | $457K |
| FAIRCHILD SEMICONDUCTOR INTL | 32,405 | $455K |
| ATR APTARGROUP INC | 6,800 | $449K |
| FITB FIFTH THIRD BANCORP | 23,400 | $442K |
| EAT BRINKER INTERNATIONAL INC | 8,324 | $438K |
| ALV AUTOLIV INC | 4,000 | $436K |
| VCA INC | 8,198 | $432K |
| COOPER COS INC | 2,897 | $431K |
| LIFEPOINT HEALTH INC | 6,061 | $430K |
| WLK WESTLAKE CORP | 8,292 | $430K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 6,000 | $428K |
| PDCOEUR PATTERSON COS INC | 9,902 | $428K |
| BRKR BRUKER CORP | 25,806 | $424K |
| STERIS CORP | 6,505 | $423K |
| IVZ INVESCO LTD | 13,500 | $422K |
| HRC HILL-ROM HOLDINGS INC | 8,078 | $420K |
| CE CELANESE CORP | 6,976 | $413K |
| ALB ALBEMARLE CORP | 9,344 | $412K |
| AIRGAS INC | 4,600 | $411K |
| JBL JABIL INC | 18,319 | $410K |
| ATI ATI INC | 28,800 | $408K |
| CCK CROWN HOLDINGS INC | 8,928 | $408K |
| CBT CABOT CORP | 12,765 | $403K |
| CIEN CIENA CORP | 19,431 | $403K |
| FLIR FLIR SYSTEMS INC | 14,365 | $402K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 13,860 | $402K |
| BIO BIO-RAD LABORATORIES-A | 2,978 | $400K |
| SCI SERVICE CORP INTERNATIONAL | 14,776 | $400K |
| VALSPAR CORP | 5,532 | $398K |
| QLOGIC CORP | 38,700 | $397K |
| NATIONAL INSTRS CORP | 14,200 | $395K |
| NEU NEWMARKET CORP | 1,100 | $393K |
| THC TENET HEALTHCARE CORP | 10,647 | $393K |
| TRMB TRIMBLE INC | 23,879 | $392K |
| POLYCOM INC | 37,300 | $391K |
| VSH VISHAY INTERTECHNOLOGY INC | 40,333 | $391K |
| RPM RPM INTERNATIONAL INC | 9,310 | $390K |
| AVX CORP NEW | 27,861 | $365K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 8,517 | $364K |
| HIG HARTFORD INSURANCE GROUP INC | 7,756 | $355K |
| FNF FIDELITY NATIONAL FINANCIAL | 9,366 | $332K |
| UFS DOMTAR CORP | 9,200 | $329K |
| AMG AFFILIATED MANAGERS GROUP | 1,854 | $317K |
| PCH POTLATCHDELTIC CORP | 10,896 | $314K |
| PKG PACKAGING CORP OF AMERICA | 5,199 | $313K |
| BEMIS INC | 7,890 | $312K |
| WDR WADDELL & REED FINANCIAL-A | 8,939 | $311K |
| ARCC ARES CAPITAL CORP | 21,400 | $310K |
| FHI FEDERATED HERMES INC | 10,700 | $309K |
| GHLEUR GREENHILL & CO INC | 10,857 | $309K |
| SON SONOCO PRODUCTS CO | 8,200 | $309K |
| EVEUR EATON VANCE CORP | 9,210 | $308K |
| JANUS CAP GROUP INC | 22,619 | $308K |
| BRO BROWN & BROWN INC | 9,712 | $301K |
| LEA LEAR CORP | 2,700 | $294K |
| UNM UNUM GROUP | 8,900 | $286K |
| STWD STARWOOD PROPERTY TRUST INC | 13,900 | $285K |
| TMK TORCHMARK CORP | 4,959 | $280K |
| TSS TOTAL SYSTEM SERVICES INC | 6,082 | $276K |
| GNTX GENTEX CORP | 17,300 | $268K |
| GPC GENUINE PARTS CO | 3,174 | $263K |
| ROCKWELL COLLINS INC | 3,200 | $262K |
| THO THOR INDUSTRIES INC | 5,000 | $259K |
| HII HUNTINGTON INGALLS INDUSTRIE | 2,400 | $257K |
| HXL HEXCEL CORP | 5,600 | $251K |
| OSK OSHKOSH CORP | 6,400 | $233K |
| KMT KENNAMETAL INC | 9,288 | $231K |
| AYI ACUITY INC | 1,297 | $228K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 3,692 | $225K |
| DCI DONALDSON CO INC | 7,934 | $223K |
| GGG GRACO INC | 3,300 | $221K |
| CR1USD CRANE CO | 4,710 | $220K |
| LECO LINCOLN ELECTRIC HOLDINGS | 4,195 | $220K |
| GATX GATX CORP | 4,957 | $219K |
| TTC TORO CO | 3,100 | $219K |
| IEX IDEX CORP | 3,063 | $218K |
| VMI VALMONT INDUSTRIES | 2,300 | $218K |
| CLARCOR INC | 4,539 | $216K |
| NDSN NORDSON CORP | 3,434 | $216K |
| RRX REGAL REXNORD CORP | 3,800 | $215K |
| TRN TRINITY INDUSTRIES INC | 9,462 | $215K |
| HUBBELL INC | 2,501 | $212K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 2,527 | $210K |
| HBAN HUNTINGTON BANCSHARES INC | 18,431 | $195K |
| GNW GENWORTH FINANCIAL INC | 42,097 | $194K |
| ORI OLD REPUBLIC INTL CORP | 11,405 | $178K |
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.