Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $3.30B | 31.3% | 92,202,194 | +11,789,340 | +14.7% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $2.44B | 23.2% | 69,668,055 | −1,328,685 | −1.9% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.26B | 21.4% | 10,098,300 | −789,000 | −7.2% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $242.5M | 2.3% | 5,713,056 | +4,393,736 | +333.0% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $176.6M | 1.7% | 5,296,211 | +722,400 | +15.8% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $114.7M | 1.1% | 979,155 | +59,300 | +6.4% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $99.2M | 0.9% | 1,863,409 | +1,754,589 | +1612.4% | Added |
| AAPL APPLE INC | $48.2M | 0.5% | 416,500 | +69,900 | +20.2% | Added |
| MSFT MICROSOFT CORP | $40.5M | 0.4% | 652,548 | +29,000 | +4.7% | Added |
| IVV ISHARES CORE S&P 500 ETF | $39.4M | 0.4% | 175,000 | — | — | Held |
| INTC INTEL CORP | $34.5M | 0.3% | 952,343 | −570,700 | −37.5% | Reduced |
| SU SUNCOR ENERGY INC | $33.7M | 0.3% | 1,022,700 | +25,800 | +2.6% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $27.7M | 0.3% | 284,700 | +281,596 | +9072.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $26.2M | 0.2% | 163,900 | +163,900 | — | New |
| CTLEUR CENTURYLINK INC | $25.7M | 0.2% | 1,081,241 | +636,616 | +143.2% | Added |
| CSCO CISCO SYSTEMS INC | $25.5M | 0.2% | 845,390 | −14,200 | −1.7% | Reduced |
| ENDPUSD ENDO INTERNATIONAL PLC | $25.3M | 0.2% | 1,537,036 | +649,743 | +73.2% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $25.2M | 0.2% | 2,327,323 | +877,700 | +60.5% | Added |
| EXPRESS SCRIPTS HLDG CO | $24.2M | 0.2% | 352,411 | −50,807 | −12.6% | Reduced |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $23.8M | 0.2% | 584,950 | +269,140 | +85.2% | Added |
| AETNA INC NEW | $23.4M | 0.2% | 189,000 | +189,000 | — | New |
| NOBLE CORP PLC | $22.3M | 0.2% | 3,761,230 | +452,700 | +13.7% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $22.1M | 0.2% | 693,337 | +40,218 | +6.2% | Added |
| GME GAMESTOP CORP-CLASS A | $22.1M | 0.2% | 875,601 | +757,901 | +643.9% | Added |
| RHT1EUR RED HAT INC | $19.1M | 0.2% | 273,800 | +224,837 | +459.2% | Added |
| KEL KELLANOVA | $19.0M | 0.2% | 257,542 | +117,100 | +83.4% | Added |
| EXMOC EXXON MOBIL CORP | $18.9M | 0.2% | 209,200 | +20,200 | +10.7% | Added |
| IMO IMPERIAL OIL LTD | $18.0M | 0.2% | 516,150 | +6,700 | +1.3% | Added |
| IBM INTL BUSINESS MACHINES CORP | $17.6M | 0.2% | 106,200 | +3,100 | +3.0% | Added |
| SPG SIMON PROPERTY GROUP INC | $17.2M | 0.2% | 97,000 | +97,000 | — | New |
| MICHAEL KORS HLDGS LTD | $17.0M | 0.2% | 396,230 | +396,230 | — | New |
| BLKCHF BLACKROCK INC | $17.0M | 0.2% | 44,700 | +35,200 | +370.5% | Added |
| M MACY'S INC | $16.9M | 0.2% | 473,229 | +51,849 | +12.3% | Added |
| BP BP PLC-SPONS ADR | $16.6M | 0.2% | 445,100 | −18,800 | −4.1% | Reduced |
| MCO MOODY'S CORP | $16.6M | 0.2% | 175,900 | +175,900 | — | New |
| CVX CHEVRON CORP | $16.5M | 0.2% | 139,900 | −21,100 | −13.1% | Reduced |
| GIS GENERAL MILLS INC | $15.9M | 0.2% | 258,002 | +165,402 | +178.6% | Added |
| COP CONOCOPHILLIPS | $15.5M | 0.1% | 308,844 | −32,600 | −9.5% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $15.4M | 0.1% | 401,200 | −76,300 | −16.0% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $15.2M | 0.1% | 1,504,400 | −205,800 | −12.0% | Reduced |
| PPG PPG INDUSTRIES INC | $15.2M | 0.1% | 160,207 | +160,207 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $15.2M | 0.1% | 423,811 | −44,800 | −9.6% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $15.1M | 0.1% | 284,000 | +276,300 | +3588.3% | Added |
| MFC MANULIFE FINANCIAL CORP | $14.9M | 0.1% | 836,700 | +836,700 | — | New |
| TSN TYSON FOODS INC-CL A | $14.6M | 0.1% | 236,000 | +236,000 | — | New |
| EOG EOG RESOURCES INC | $14.5M | 0.1% | 143,765 | −12,000 | −7.7% | Reduced |
| FE FIRSTENERGY CORP | $14.4M | 0.1% | 466,545 | +337,300 | +261.0% | Added |
| WMT WALMART INC | $14.3M | 0.1% | 206,400 | +116,300 | +129.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $14.0M | 0.1% | 192,534 | −99,247 | −34.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.7M | 0.1% | 192,600 | −27,200 | −12.4% | Reduced |
| ROST ROSS STORES INC | $13.5M | 0.1% | 205,600 | +187,039 | +1007.7% | Added |
| JCPEUR J.C. PENNEY CO INC | $13.3M | 0.1% | 1,596,198 | +462,198 | +40.8% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $12.9M | 0.1% | 56,655 | −28,416 | −33.4% | Reduced |
| TRANSCANADA CORP | $12.9M | 0.1% | 284,900 | +66,300 | +30.3% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $12.8M | 0.1% | 332,493 | +86,997 | +35.4% | Added |
| LEN LENNAR CORP-A | $12.7M | 0.1% | 294,971 | +256,500 | +666.7% | Added |
| GOLDCORP INC NEW | $12.3M | 0.1% | 903,895 | +194,776 | +27.5% | Added |
| NEM NEWMONT CORP | $12.0M | 0.1% | 352,079 | +12,915 | +3.8% | Added |
| FNV FRANCO-NEVADA CORP | $11.8M | 0.1% | 197,428 | +47,500 | +31.7% | Added |
| CERNCHF CERNER CORP | $11.8M | 0.1% | 249,175 | +217,275 | +681.1% | Added |
| META META PLATFORMS INC-CLASS A | $11.5M | 0.1% | 100,000 | +75,300 | +304.9% | Added |
| URI UNITED RENTALS INC | $11.3M | 0.1% | 107,489 | −145,141 | −57.5% | Reduced |
| COR CENCORA INC | $11.3M | 0.1% | 144,118 | +41,926 | +41.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $11.1M | 0.1% | 249,307 | −72,176 | −22.5% | Reduced |
| MEAD JOHNSON NUTRITION CO | $10.9M | 0.1% | 154,120 | +94,994 | +160.7% | Added |
| SLF SUN LIFE FINANCIAL INC | $10.8M | 0.1% | 281,200 | +281,200 | — | New |
| AEM AGNICO EAGLE MINES LTD | $10.8M | 0.1% | 256,381 | +70,449 | +37.9% | Added |
| ELV ELEVANCE HEALTH INC | $10.7M | 0.1% | 74,604 | −75 | −0.1% | Reduced |
| ORCL ORACLE CORP | $10.6M | 0.1% | 275,528 | +33,700 | +13.9% | Added |
| JPM JPMORGAN CHASE & CO | $10.5M | 0.1% | 121,400 | +121,400 | — | New |
| WFC WELLS FARGO & CO | $10.4M | 0.1% | 187,900 | +187,900 | — | New |
| JNPR* JUNIPER NETWORKS INC | $10.4M | 0.1% | 366,298 | −719,258 | −66.3% | Reduced |
| FCX FREEPORT-MCMORAN INC | $10.1M | 0.1% | 765,947 | +765,947 | — | New |
| VALE VALE SA-SP ADR | $9.9M | 0.1% | 1,299,800 | −115,500 | −8.2% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $9.8M | 0.1% | 140,580 | −14,900 | −9.6% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $9.8M | 0.1% | 63,913 | +45,000 | +237.9% | Added |
| TIFEUR TIFFANY & CO | $9.6M | 0.1% | 124,113 | +52,909 | +74.3% | Added |
| MCK MCKESSON CORP | $9.5M | 0.1% | 67,759 | +26,400 | +63.8% | Added |
| SILVER WHEATON CORP | $9.4M | 0.1% | 485,894 | +118,020 | +32.1% | Added |
| STAPLES INC | $9.3M | 0.1% | 1,022,302 | −43,123 | −4.0% | Reduced |
| PFE PFIZER INC | $9.2M | 0.1% | 282,200 | −344,139 | −54.9% | Reduced |
| TWENTY FIRST CENTY FOX INC | $9.0M | 0.1% | 322,600 | −53,700 | −14.3% | Reduced |
| CRM SALESFORCE INC | $8.9M | 0.1% | 130,584 | +130,584 | — | New |
| CAH CARDINAL HEALTH INC | $8.9M | 0.1% | 124,000 | +26,743 | +27.5% | Added |
| LLY ELI LILLY & CO | $8.8M | 0.1% | 119,400 | +99,519 | +500.6% | Added |
| ITW ILLINOIS TOOL WORKS | $8.8M | 0.1% | 71,706 | +40,001 | +126.2% | Added |
| GAP GAP INC | $8.7M | 0.1% | 389,000 | −76,605 | −16.5% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $8.7M | 0.1% | 143,192 | −151,930 | −51.5% | Reduced |
| WOO FOOT LOCKER INC | $8.7M | 0.1% | 122,100 | −35,056 | −22.3% | Reduced |
| TROW T ROWE PRICE GROUP INC | $8.6M | 0.1% | 114,738 | +17,538 | +18.0% | Added |
| SGENEUR SEAGEN INC | $8.6M | 0.1% | 163,107 | +163,107 | — | New |
| CVS CVS HEALTH CORP | $8.6M | 0.1% | 109,013 | +109,013 | — | New |
| COACH INC | $8.4M | 0.1% | 240,695 | +194,995 | +426.7% | Added |
| EXC EXELON CORP | $8.1M | 0.1% | 228,700 | +129,700 | +131.0% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $8.0M | 0.1% | 92,900 | −1,500 | −1.6% | Reduced |
| RANDGOLD RES LTD | $8.0M | 0.1% | 104,981 | +27,000 | +34.6% | Added |
| LYB LYONDELLBASELL INDU-CL A | $7.9M | 0.1% | 92,098 | −71,300 | −43.6% | Reduced |
| AON PLC | $7.9M | 0.1% | 70,501 | +59,932 | +567.1% | Added |
| CVE CENOVUS ENERGY INC | $7.9M | 0.1% | 519,297 | +12,000 | +2.4% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $7.7M | 0.1% | 42,800 | −5,400 | −11.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $7.6M | 0.1% | 325,673 | +325,673 | — | New |
| LVS LAS VEGAS SANDS CORP | $7.6M | 0.1% | 142,600 | +138,800 | +3652.6% | Added |
| AMAT APPLIED MATERIALS INC | $7.6M | 0.1% | 235,696 | −502,987 | −68.1% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $7.5M | 0.1% | 116,721 | +52,352 | +81.3% | Added |
| BAC BANK OF AMERICA CORP | $7.4M | 0.1% | 335,300 | +335,300 | — | New |
| IVZ INVESCO LTD | $7.4M | 0.1% | 242,600 | +227,500 | +1506.6% | Added |
| LULU LULULEMON ATHLETICA INC | $7.4M | 0.1% | 113,132 | +113,132 | — | New |
| VRSN VERISIGN INC | $7.2M | 0.1% | 94,796 | +94,796 | — | New |
| NTAP NETAPP INC | $7.1M | 0.1% | 200,920 | +200,920 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $6.9M | 0.1% | 81,445 | +6,947 | +9.3% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $6.8M | 0.1% | 88,400 | +83,500 | +1704.1% | Added |
| TJX TJX COMPANIES INC | $6.8M | 0.1% | 89,841 | +72,600 | +421.1% | Added |
| AZO AUTOZONE INC | $6.7M | 0.1% | 8,480 | +5,200 | +158.5% | Added |
| MS MORGAN STANLEY | $6.4M | 0.1% | 151,400 | +65,900 | +77.1% | Added |
| PVH PVH CORP | $6.3M | 0.1% | 70,200 | +70,200 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $6.3M | 0.1% | 43,905 | −69,900 | −61.4% | Reduced |
| SCCO SOUTHERN COPPER CORP | $6.2M | 0.1% | 194,897 | −29,600 | −13.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $6.2M | 0.1% | 130,800 | +24,800 | +23.4% | Added |
| ADI ANALOG DEVICES INC | $6.2M | 0.1% | 85,100 | −20,139 | −19.1% | Reduced |
| 9990302D APACHE CORP | $6.2M | 0.1% | 97,100 | −7,700 | −7.3% | Reduced |
| MAS MASCO CORP | $6.1M | 0.1% | 192,841 | −19,157 | −9.0% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $6.1M | 0.1% | 67,895 | −35,400 | −34.3% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $6.0M | 0.1% | 81,010 | +24,700 | +43.9% | Added |
| MGM MGM RESORTS INTERNATIONAL | $6.0M | 0.1% | 207,900 | +207,900 | — | New |
| NEE NEXTERA ENERGY INC | $5.9M | 0.1% | 49,604 | +49,604 | — | New |
| DVN DEVON ENERGY CORP | $5.9M | 0.1% | 129,700 | −14,100 | −9.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $5.8M | 0.1% | 145,900 | +78,700 | +117.1% | Added |
| GILD GILEAD SCIENCES INC | $5.7M | 0.1% | 80,272 | −235,000 | −74.5% | Reduced |
| DVA DAVITA INC | $5.7M | 0.1% | 88,244 | +22,944 | +35.1% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $5.4M | 0.1% | 771,600 | +404,000 | +109.9% | Added |
| EA* ELECTRONIC ARTS INC | $5.3M | 0.1% | 67,200 | +49,800 | +286.2% | Added |
| KMB KIMBERLY-CLARK CORP | $5.3M | 0.1% | 46,200 | −28,100 | −37.8% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $5.1M | 0.0% | 97,062 | +64,833 | +201.2% | Added |
| CBS CORP NEW | $4.9M | 0.0% | 77,700 | +77,700 | — | New |
| RGLD ROYAL GOLD INC | $4.9M | 0.0% | 77,900 | +22,400 | +40.4% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $4.9M | 0.0% | 95,660 | −6,600 | −6.5% | Reduced |
| LBEUR L BRANDS INC | $4.9M | 0.0% | 74,800 | −77,276 | −50.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $4.9M | 0.0% | 29,515 | +24,515 | +490.3% | Added |
| CXOEUR CONCHO RESOURCES INC | $4.9M | 0.0% | 36,838 | −3,700 | −9.1% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $4.8M | 0.0% | 460,778 | +118,100 | +34.5% | Added |
| AHC HESS CORP | $4.8M | 0.0% | 76,501 | −9,599 | −11.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $4.8M | 0.0% | 6,000 | −700 | −10.4% | Reduced |
| C CITIGROUP INC | $4.6M | 0.0% | 78,000 | +78,000 | — | New |
| MDT MEDTRONIC PLC | $4.4M | 0.0% | 62,300 | +31,300 | +101.0% | Added |
| KGC KINROSS GOLD CORP | $4.4M | 0.0% | 1,418,950 | +377,250 | +36.2% | Added |
| ENCANA CORP | $4.3M | 0.0% | 365,900 | +105,100 | +40.3% | Added |
| SHW SHERWIN-WILLIAMS CO | $4.3M | 0.0% | 15,900 | +2,800 | +21.4% | Added |
| GENERAL GROWTH PPTYS INC NEW | $4.2M | 0.0% | 167,000 | +153,400 | +1127.9% | Added |
| XLNXEUR XILINX INC | $4.1M | 0.0% | 67,918 | −36,997 | −35.3% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $4.0M | 0.0% | 28,700 | +18,100 | +170.8% | Added |
| NBL2EUR NOBLE ENERGY INC | $4.0M | 0.0% | 105,762 | −16,800 | −13.7% | Reduced |
| LIBERTY INTERACTIVE CORP | $3.7M | 0.0% | 186,200 | +169,100 | +988.9% | Added |
| BEMIS INC | $3.7M | 0.0% | 77,616 | +73,116 | +1624.8% | Added |
| INTU INTUIT INC | $3.7M | 0.0% | 32,300 | +32,300 | — | New |
| MRO* MARATHON OIL CORP | $3.6M | 0.0% | 205,500 | −24,700 | −10.7% | Reduced |
| STT STATE STREET CORP | $3.5M | 0.0% | 45,400 | +27,600 | +155.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $3.4M | 0.0% | 49,038 | −98,162 | −66.7% | Reduced |
| IP INTERNATIONAL PAPER CO | $3.3M | 0.0% | 62,819 | −113,321 | −64.3% | Reduced |
| LMT LOCKHEED MARTIN CORP | $3.3M | 0.0% | 13,100 | +13,100 | — | New |
| PC6A PETROCHINA CO LTD -ADR | $3.2M | 0.0% | 43,470 | −1,486 | −3.3% | Reduced |
| KSS KOHLS CORP | $3.2M | 0.0% | 64,610 | −248,526 | −79.4% | Reduced |
| XECEUR CIMAREX ENERGY CO | $3.2M | 0.0% | 23,359 | −3,500 | −13.0% | Reduced |
| AFL AFLAC INC | $3.2M | 0.0% | 45,563 | +45,563 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $3.1M | 0.0% | 45,400 | +45,400 | — | New |
| USB US BANCORP | $3.1M | 0.0% | 60,900 | +60,900 | — | New |
| ABT ABBOTT LABORATORIES | $3.1M | 0.0% | 80,200 | +18,200 | +29.4% | Added |
| TAHOE RES INC | $3.0M | 0.0% | 323,100 | +52,800 | +19.5% | Added |
| AMG AFFILIATED MANAGERS GROUP | $3.0M | 0.0% | 20,700 | +20,700 | — | New |
| DRI DARDEN RESTAURANTS INC | $3.0M | 0.0% | 41,133 | −130,725 | −76.1% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $3.0M | 0.0% | 147,300 | −23,800 | −13.9% | Reduced |
| YRI YAMANA GOLD INC | $2.9M | 0.0% | 1,046,068 | +253,400 | +32.0% | Added |
| PEG PUBLIC SERVICE ENTERPRISE GP | $2.9M | 0.0% | 65,854 | +10,397 | +18.7% | Added |
| EQT EQT CORP | $2.9M | 0.0% | 43,786 | −10,700 | −19.6% | Reduced |
| CA INC | $2.9M | 0.0% | 90,100 | +25,600 | +39.7% | Added |
| CLX CLOROX COMPANY | $2.8M | 0.0% | 23,360 | −37,620 | −61.7% | Reduced |
| MCD MCDONALD'S CORP | $2.8M | 0.0% | 23,030 | −86,257 | −78.9% | Reduced |
| CTAS CINTAS CORP | $2.8M | 0.0% | 24,005 | +21,105 | +727.8% | Added |
| CTRA COTERRA ENERGY INC | $2.8M | 0.0% | 117,780 | −20,700 | −14.9% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $2.7M | 0.0% | 911,600 | +202,400 | +28.5% | Added |
| ELDORADO GOLD CORP NEW | $2.7M | 0.0% | 824,500 | +226,600 | +37.9% | Added |
| BEN FRANKLIN TEMPLETON INC | $2.6M | 0.0% | 66,300 | +40,000 | +152.1% | Added |
| GWW WW GRAINGER INC | $2.6M | 0.0% | 11,200 | +11,200 | — | New |
| ED CONSOLIDATED EDISON INC | $2.6M | 0.0% | 35,100 | +35,100 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.6M | 0.0% | 45,970 | +45,970 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $2.5M | 0.0% | 21,080 | +21,080 | — | New |
| WU WESTERN UNION CO | $2.4M | 0.0% | 109,947 | −131,453 | −54.5% | Reduced |
| AMT AMERICAN TOWER CORP | $2.4M | 0.0% | 22,485 | +22,485 | — | New |
| BTG B2GOLD CORP | $2.3M | 0.0% | 990,305 | +117,805 | +13.5% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.0% | 21,800 | +21,800 | — | New |
| NTRS NORTHERN TRUST CORP | $2.2M | 0.0% | 25,200 | −15,300 | −37.8% | Reduced |
| KRC KILROY REALTY CORP | $2.2M | 0.0% | 29,900 | +23,400 | +360.0% | Added |
| VFC VF CORP | $2.2M | 0.0% | 40,400 | −238,641 | −85.5% | Reduced |
| RRC RANGE RESOURCES CORP | $2.1M | 0.0% | 62,404 | −13,400 | −17.7% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $2.1M | 0.0% | 19,000 | +8,100 | +74.3% | Added |
| SWK STANLEY BLACK & DECKER INC | $2.1M | 0.0% | 17,900 | +17,900 | — | New |
| WSM WILLIAMS-SONOMA INC | $2.0M | 0.0% | 42,300 | +42,300 | — | New |
| DDR CORP | $2.0M | 0.0% | 133,969 | +95,069 | +244.4% | Added |
| KIM KIMCO REALTY CORP | $2.0M | 0.0% | 81,200 | +81,200 | — | New |
| NGDN NEW GOLD INC | $2.0M | 0.0% | 565,600 | +128,200 | +29.3% | Added |
| BSX BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | 91,000 | +40,100 | +78.8% | Added |
| RL RALPH LAUREN CORP | $1.9M | 0.0% | 21,400 | +21,400 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.0% | 34,000 | +28,700 | +541.5% | Added |
| DHI DR HORTON INC | $1.9M | 0.0% | 67,818 | −156,900 | −69.8% | Reduced |
| CRESCENT PT ENERGY CORP | $1.8M | 0.0% | 133,900 | −19,900 | −12.9% | Reduced |
| TGT TARGET CORP | $1.7M | 0.0% | 23,075 | −86,000 | −78.8% | Reduced |
| SIBANYE GOLD LTD | $1.7M | 0.0% | 234,226 | +37,400 | +19.0% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $1.6M | 0.0% | 22,500 | −46,500 | −67.4% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $1.6M | 0.0% | 507,100 | −98,400 | −16.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $1.6M | 0.0% | 13,400 | +13,400 | — | New |
| MNST MONSTER BEVERAGE CORP | $1.6M | 0.0% | 35,300 | +11,990 | +51.4% | Added |
| LKQ LKQ CORP | $1.5M | 0.0% | 49,157 | +49,157 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | 18,000 | +18,000 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $1.5M | 0.0% | 33,500 | +33,500 | — | New |
| SYMCEUR SYMANTEC CORP | $1.4M | 0.0% | 57,564 | +8,800 | +18.0% | Added |
| LOW LOWE'S COS INC | $1.4M | 0.0% | 19,200 | −124,800 | −86.7% | Reduced |
| LABORATORY CORP AMER HLDGS | $1.3M | 0.0% | 10,400 | −20,444 | −66.3% | Reduced |
| PSA PUBLIC STORAGE | $1.3M | 0.0% | 5,879 | −9,100 | −60.8% | Reduced |
| PPL PPL CORP | $1.3M | 0.0% | 38,400 | +38,400 | — | New |
| WYNN WYNN RESORTS LTD | $1.2M | 0.0% | 14,246 | +14,246 | — | New |
| V VISA INC-CLASS A SHARES | $1.2M | 0.0% | 15,200 | +15,200 | — | New |
| NRG NRG ENERGY INC | $1.2M | 0.0% | 95,524 | −316,750 | −76.8% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $1.2M | 0.0% | 30,417 | +30,417 | — | New |
| NOC NORTHROP GRUMMAN CORP | $1.1M | 0.0% | 4,900 | +4,900 | — | New |
| ISRG INTUITIVE SURGICAL INC | $1.1M | 0.0% | 1,700 | −5,700 | −77.0% | Reduced |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $1.0M | 0.0% | 33,049 | +21,665 | +190.3% | Added |
| FTV FORTIVE CORP | $1.0M | 0.0% | 19,092 | — | — | Held |
| CCJ CAMECO CORP | $1.0M | 0.0% | 96,600 | −23,100 | −19.3% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $1.0M | 0.0% | 3,600 | −9,869 | −73.3% | Reduced |
| CMA COMERICA INC | $1.0M | 0.0% | 14,700 | +14,700 | — | New |
| CNP CENTERPOINT ENERGY INC | $973K | 0.0% | 39,500 | +39,500 | — | New |
| BBTUSD BB&T CORP | $907K | 0.0% | 19,300 | +19,300 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $907K | 0.0% | 34,319 | +34,319 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $895K | 0.0% | 24,700 | — | — | Held |
| BWA BORGWARNER INC | $878K | 0.0% | 22,258 | −50,142 | −69.3% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $857K | 0.0% | 23,744 | −53,166 | −69.1% | Reduced |
| SPLKCHF SPLUNK INC | $670K | 0.0% | 13,100 | +2,500 | +23.6% | Added |
| WM WASTE MANAGEMENT INC | $669K | 0.0% | 9,437 | −5,426 | −36.5% | Reduced |
| GLW CORNING INC | $611K | 0.0% | 25,193 | −56,707 | −69.2% | Reduced |
| SUNTRUST BKS INC | $603K | 0.0% | 11,000 | +11,000 | — | New |
| EIX EDISON INTERNATIONAL | $590K | 0.0% | 8,200 | +8,200 | — | New |
| FEDERAL REALTY INVT TR | $583K | 0.0% | 4,100 | +4,100 | — | New |
| HCP INC | $574K | 0.0% | 19,300 | +19,300 | — | New |
| MTB M & T BANK CORP | $563K | 0.0% | 3,600 | +3,600 | — | New |
| CME CME GROUP INC | $519K | 0.0% | 4,500 | −5,400 | −54.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $508K | 0.0% | 7,768 | +7,768 | — | New |
| FITB FIFTH THIRD BANCORP | $485K | 0.0% | 18,000 | +18,000 | — | New |
| XL GROUP LTD | $469K | 0.0% | 12,600 | +12,600 | — | New |
| WHR WHIRLPOOL CORP | $454K | 0.0% | 2,500 | −61,500 | −96.1% | Reduced |
| KEY KEYCORP | $422K | 0.0% | 23,100 | +23,100 | — | New |
| OII OCEANEERING INTL INC | $397K | 0.0% | 14,063 | +14,063 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $393K | 0.0% | 29,700 | +29,700 | — | New |
| RF REGIONS FINANCIAL CORP | $342K | 0.0% | 23,800 | +23,800 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $331K | 0.0% | 6,200 | −49,400 | −88.8% | Reduced |
| AKX ANSYS INC | $305K | 0.0% | 3,300 | +3,300 | — | New |
| SNPS SYNOPSYS INC | $301K | 0.0% | 5,106 | +5,106 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $296K | 0.0% | 4,400 | +4,400 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $262K | 0.0% | 5,500 | +5,500 | — | New |
| ATR APTARGROUP INC | $256K | 0.0% | 3,480 | +3,480 | — | New |
| CCK CROWN HOLDINGS INC | $252K | 0.0% | 4,800 | +4,800 | — | New |
| MRSH MARSH & MCLENNAN COS | $250K | 0.0% | 3,700 | −16,200 | −81.4% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $229K | 0.0% | 1,400 | −13,000 | −90.3% | Reduced |
| PGR PROGRESSIVE CORP | $224K | 0.0% | 6,300 | +6,300 | — | New |
| DLX DELUXE CORP | $222K | 0.0% | 3,099 | +3,099 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $221K | 0.0% | 4,300 | +4,300 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $218K | 0.0% | 2,454 | +2,454 | — | New |
| OIEUR OWENS-ILLINOIS INC | $192K | 0.0% | 11,000 | +11,000 | — | New |
| NWSA NEWS CORP - CLASS A | $159K | 0.0% | 13,900 | +13,900 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | 390,577 | $21.1M |
| RCI ROGERS COMMUNICATIONS INC-B | 371,700 | $15.7M |
| CAG CONAGRA BRANDS INC | 305,276 | $14.4M |
| TU TELUS CORP | 425,300 | $14.0M |
| ADBE ADOBE INC | 125,900 | $13.7M |
| UPS UNITED PARCEL SERVICE-CL B | 118,100 | $12.9M |
| KO COCA-COLA CO | 292,606 | $12.4M |
| MSI MOTOROLA SOLUTIONS INC | 154,998 | $11.8M |
| MHK MOHAWK INDUSTRIES INC | 57,457 | $11.5M |
| HD HOME DEPOT INC | 87,200 | $11.2M |
| DISH DISH NETWORK CORP-A | 192,006 | $10.5M |
| LRCXEUR LAM RESEARCH CORP | 102,880 | $9.7M |
| DISCAUSD DISCOVERY INC - A | 357,335 | $9.6M |
| FFIV F5 INC | 73,910 | $9.2M |
| NVDA NVIDIA CORP | 123,321 | $8.4M |
| DOEUR DIAMOND OFFSHORE DRILLING | 425,690 | $7.5M |
| DR PEPPER SNAPPLE GROUP INC | 72,295 | $6.6M |
| KR KROGER CO | 214,610 | $6.4M |
| TOL TOLL BROTHERS INC | 201,739 | $6.0M |
| DHR DANAHER CORP | 75,600 | $5.9M |
| EW EDWARDS LIFESCIENCES CORP | 45,065 | $5.4M |
| VLO VALERO ENERGY CORP | 101,600 | $5.4M |
| JNJ JOHNSON & JOHNSON | 44,400 | $5.2M |
| ENSCO PLC | 599,804 | $5.1M |
| NUE NUCOR CORP | 92,083 | $4.6M |
| GS GOLDMAN SACHS GROUP INC | 28,100 | $4.5M |
| LEVEL 3 COMMUNICATIONS INC | 88,800 | $4.1M |
| NKE NIKE INC -CL B | 78,028 | $4.1M |
| MPC MARATHON PETROLEUM CORP | 100,100 | $4.1M |
| SPGI S&P GLOBAL INC | 31,100 | $3.9M |
| HSY HERSHEY CO | 40,471 | $3.9M |
| FDX FEDEX CORP | 22,136 | $3.9M |
| CELG CELGENE CORP | 35,700 | $3.7M |
| EMN EASTMAN CHEMICAL CO | 53,800 | $3.6M |
| ETN EATON CORP PLC | 50,992 | $3.4M |
| PANERA BREAD CO | 14,700 | $2.9M |
| TESORO CORP | 32,600 | $2.6M |
| SBUX STARBUCKS CORP | 44,900 | $2.4M |
| FLR FLUOR CORP | 43,866 | $2.3M |
| SBA COMMUNICATIONS CORP | 19,604 | $2.2M |
| FAST FASTENAL CO | 52,411 | $2.2M |
| LP1 LEGGETT & PLATT INC | 46,300 | $2.1M |
| BCRUSD CR BARD INC | 6,915 | $1.6M |
| URBN URBAN OUTFITTERS INC | 44,210 | $1.5M |
| 0WE WEATHERFORD INTERNATIONAL PL | 252,400 | $1.4M |
| AXP AMERICAN EXPRESS CO | 20,700 | $1.3M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 84,500 | $1.2M |
| MO ALTRIA GROUP INC | 18,000 | $1.1M |
| MA MASTERCARD INC - A | 11,109 | $1.1M |
| EMR EMERSON ELECTRIC CO | 19,800 | $1.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 18,400 | $1.1M |
| FLS FLOWSERVE CORP | 22,100 | $1.1M |
| PRICELINE GRP INC | 700 | $1.0M |
| SJM JM SMUCKER CO | 7,200 | $976K |
| WYNEUR WYNDHAM DESTINATIONS INC | 13,600 | $916K |
| NDAQ NASDAQ INC | 13,100 | $885K |
| AMCX AMC GLOBAL MEDIA INC | 16,500 | $856K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 8,926 | $826K |
| BA BOEING CO | 4,856 | $640K |
| PCAR PACCAR INC | 10,600 | $623K |
| CHTR CHARTER COMMUNICATIONS INC-A | 2,200 | $594K |
| APD AIR PRODUCTS & CHEMICALS INC | 3,600 | $541K |
| EQIX EQUINIX INC | 1,400 | $504K |
| ANF ABERCROMBIE & FITCH CO-CL A | 30,500 | $485K |
| AN AUTONATION INC | 9,618 | $468K |
| MLM MARTIN MARIETTA MATERIALS | 2,600 | $466K |
| GNCIQ GNC HOLDINGS INC-CL A | 21,261 | $434K |
| CSRA INC | 14,900 | $401K |
| SLG1USD SL GREEN REALTY CORP | 3,700 | $400K |
| SRCLEUR STERICYCLE INC | 4,900 | $393K |
| ASH ASHLAND INC | 3,300 | $383K |
| TRIP TRIPADVISOR INC | 5,852 | $370K |
| AVB* AVALONBAY COMMUNITIES INC | 1,800 | $320K |
| COF CAPITAL ONE FINANCIAL CORP | 4,400 | $316K |
| MKC MCCORMICK & CO-NON VTG SHRS | 3,100 | $310K |
| DNKN DUNKIN' BRANDS GROUP INC | 5,900 | $307K |
| OASEUR OASIS PETROLEUM INC | 26,000 | $298K |
| PNR PENTAIR PLC | 4,600 | $296K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,700 | $295K |
| SENSATA TECHNOLOGIES HLDG NV | 7,556 | $293K |
| REALOGY HLDGS CORP | 11,300 | $292K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,700 | $288K |
| CALPINE CORP | 22,700 | $287K |
| CBRE CBRE GROUP INC - A | 10,100 | $283K |
| BIIB BIOGEN INC | 900 | $282K |
| FLEX FLEX LTD | 20,729 | $282K |
| FNF FIDELITY NATIONAL FINANCIAL | 7,500 | $277K |
| AGCO AGCO CORP | 5,600 | $276K |
| TCO TAUBMAN CENTERS INC | 3,700 | $275K |
| SBNY SIGNATURE BANK | 2,300 | $272K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 23,400 | $270K |
| WCGEUR WELLCARE HEALTH PLANS INC | 2,300 | $269K |
| XRAY DENTSPLY SIRONA INC | 4,500 | $267K |
| SEALED AIR CORP NEW | 5,730 | $263K |
| COST COSTCO WHOLESALE CORP | 1,700 | $259K |
| FMC FMC CORP | 5,323 | $257K |
| BCO BRINK'S CO | 6,893 | $256K |
| VRSK VERISK ANALYTICS INC | 3,100 | $252K |
| OC OWENS CORNING | 4,600 | $246K |
| WTW WILLIS TOWERS WATSON PLC | 1,823 | $242K |
| MAN MANPOWERGROUP INC | 3,319 | $240K |
| ADP AUTOMATIC DATA PROCESSING | 2,700 | $238K |
| T86 TRI POINTE HOMES INC | 18,091 | $238K |
| ULTA ULTA BEAUTY INC | 1,000 | $238K |
| DEVRY ED GROUP INC | 10,100 | $233K |
| BALL BALL CORP | 2,800 | $229K |
| LINKEDIN CORP | 1,200 | $229K |
| TIME1EUR TIME INC | 15,526 | $225K |
| NYT NEW YORK TIMES CO-A | 18,000 | $215K |
| NUANEUR NUANCE COMMUNICATIONS INC | 12,648 | $183K |
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.