Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $3.17B | 25.9% | 68,962,380 | −19,380,038 | −21.9% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.53B | 20.7% | 9,466,201 | −17,130 | −0.2% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $1.54B | 12.6% | 32,615,729 | −32,823,279 | −50.2% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $885.0M | 7.2% | 15,553,096 | −9,239,675 | −37.3% | Reduced |
| GLD SPDR GOLD SHARES | $483.3M | 4.0% | 3,908,999 | +14,091 | +0.4% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $312.6M | 2.6% | 7,727,872 | +924,497 | +13.6% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $300.8M | 2.5% | 2,474,272 | +52,310 | +2.2% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $268.2M | 2.2% | 2,114,274 | +19,345 | +0.9% | Added |
| TIP ISHARES TIPS BOND ETF | $221.3M | 1.8% | 1,940,184 | +6,440 | +0.3% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $220.6M | 1.8% | 2,528,084 | +176,255 | +7.5% | Added |
| IVV ISHARES CORE S&P 500 ETF | $218.1M | 1.8% | 811,273 | −5,450 | −0.7% | Reduced |
| EMB ISHARES JP MORGAN USD EMERGI | $206.7M | 1.7% | 1,779,997 | +3,438 | +0.2% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $173.4M | 1.4% | 3,866,359 | — | — | Held |
| EFA ISHARES MSCI EAFE ETF | $172.1M | 1.4% | 2,448,346 | — | — | Held |
| IEFA ISHARES CORE MSCI EAFE ETF | $157.7M | 1.3% | 2,386,694 | — | — | Held |
| IAUUSD ISHARES GOLD TRUST | $141.6M | 1.2% | 11,315,785 | +34,792 | +0.3% | Added |
| PCG P G & E CORP | $38.0M | 0.3% | 846,531 | +846,531 | — | New |
| EWT ISHARES MSCI TAIWAN ETF | $35.5M | 0.3% | 980,509 | −1,862 | −0.2% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $33.5M | 0.3% | 446,669 | −455,220 | −50.5% | Reduced |
| CVS CVS HEALTH CORP | $30.5M | 0.2% | 420,695 | +420,695 | — | New |
| CELG CELGENE CORP | $30.3M | 0.2% | 290,776 | +205,490 | +240.9% | Added |
| CAH CARDINAL HEALTH INC | $29.1M | 0.2% | 475,692 | +475,692 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $28.6M | 0.2% | 393,897 | +283,004 | +255.2% | Added |
| GME GAMESTOP CORP-CLASS A | $26.5M | 0.2% | 1,477,511 | +187,015 | +14.5% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $25.1M | 0.2% | 4,496,246 | +569,383 | +14.5% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $24.4M | 0.2% | 1,111,621 | −224,433 | −16.8% | Reduced |
| CLF CLEVELAND-CLIFFS INC | $24.0M | 0.2% | 3,326,102 | +553,957 | +20.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $21.2M | 0.2% | 83,703 | −47,710 | −36.3% | Reduced |
| PPL PPL CORP | $20.9M | 0.2% | 676,739 | +676,739 | — | New |
| MU MICRON TECHNOLOGY INC | $19.9M | 0.2% | 484,884 | +384,901 | +385.0% | Added |
| KMB KIMBERLY-CLARK CORP | $18.6M | 0.2% | 154,265 | +19,495 | +14.5% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $16.5M | 0.1% | 2,122,848 | +150,629 | +7.6% | Added |
| EIX EDISON INTERNATIONAL | $16.2M | 0.1% | 255,910 | +255,910 | — | New |
| FCX FREEPORT-MCMORAN INC | $16.0M | 0.1% | 844,766 | −145,100 | −14.7% | Reduced |
| COST COSTCO WHOLESALE CORP | $15.6M | 0.1% | 83,954 | +67,017 | +395.7% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $14.3M | 0.1% | 49,401 | +49,401 | — | New |
| RY ROYAL BANK OF CANADA | $14.1M | 0.1% | 172,551 | −120,137 | −41.0% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $13.9M | 0.1% | 93,723 | +953 | +1.0% | Added |
| WU WESTERN UNION CO | $13.0M | 0.1% | 684,822 | −17,745 | −2.5% | Reduced |
| TD TORONTO-DOMINION BANK | $12.8M | 0.1% | 217,556 | −152,260 | −41.2% | Reduced |
| TJX TJX COMPANIES INC | $12.3M | 0.1% | 161,152 | +9,082 | +6.0% | Added |
| ORCL ORACLE CORP | $12.2M | 0.1% | 258,428 | +258,428 | — | New |
| ROST ROSS STORES INC | $11.4M | 0.1% | 142,572 | −65,578 | −31.5% | Reduced |
| PG PROCTER & GAMBLE CO | $11.0M | 0.1% | 119,531 | +119,531 | — | New |
| LULU LULULEMON ATHLETICA INC | $11.0M | 0.1% | 139,546 | +132,747 | +1952.4% | Added |
| LLY ELI LILLY & CO | $10.5M | 0.1% | 123,940 | +123,940 | — | New |
| RIG TRANSOCEAN LTD | $10.5M | 0.1% | 979,945 | −780,768 | −44.3% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $10.3M | 0.1% | 510,707 | +510,707 | — | New |
| BNS BANK OF NOVA SCOTIA | $10.0M | 0.1% | 154,693 | −99,625 | −39.2% | Reduced |
| ECL ECOLAB INC | $10.0M | 0.1% | 74,554 | +13,406 | +21.9% | Added |
| MLM MARTIN MARIETTA MATERIALS | $9.9M | 0.1% | 44,856 | +44,856 | — | New |
| CBS CORP NEW | $9.6M | 0.1% | 162,176 | +56,748 | +53.8% | Added |
| SU SUNCOR ENERGY INC | $9.4M | 0.1% | 255,826 | −153,545 | −37.5% | Reduced |
| PEP PEPSICO INC | $9.1M | 0.1% | 75,499 | −11,409 | −13.1% | Reduced |
| DVN DEVON ENERGY CORP | $9.0M | 0.1% | 218,491 | −332,411 | −60.3% | Reduced |
| FE FIRSTENERGY CORP | $8.7M | 0.1% | 283,237 | +76,970 | +37.3% | Added |
| MRK MERCK & CO. INC. | $8.6M | 0.1% | 153,206 | +153,206 | — | New |
| T AT&T INC | $8.4M | 0.1% | 215,233 | −101,873 | −32.1% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $7.8M | 0.1% | 65,212 | −52,206 | −44.5% | Reduced |
| DISH DISH NETWORK CORP-A | $7.6M | 0.1% | 159,451 | +106,667 | +202.1% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $7.6M | 0.1% | 211,927 | −103,382 | −32.8% | Reduced |
| MCK MCKESSON CORP | $7.5M | 0.1% | 48,153 | +13,807 | +40.2% | Added |
| PVH PVH CORP | $7.4M | 0.1% | 54,011 | −42,873 | −44.3% | Reduced |
| XLNXEUR XILINX INC | $7.4M | 0.1% | 109,432 | +74,029 | +209.1% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $7.1M | 0.1% | 74,368 | +14,053 | +23.3% | Added |
| JNPR* JUNIPER NETWORKS INC | $7.0M | 0.1% | 246,506 | −186,757 | −43.1% | Reduced |
| MICHAEL KORS HLDGS LTD | $6.9M | 0.1% | 109,951 | −354,486 | −76.3% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $6.9M | 0.1% | 83,075 | −61,442 | −42.5% | Reduced |
| NEWFIELD EXPL CO | $6.8M | 0.1% | 216,172 | −187,311 | −46.4% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $6.6M | 0.1% | 183,132 | +82,732 | +82.4% | Added |
| FFIV F5 INC | $6.4M | 0.1% | 48,696 | +41,722 | +598.3% | Added |
| WELL WELLTOWER INC | $6.4M | 0.1% | 99,785 | +75,128 | +304.7% | Added |
| TRANSCANADA CORP | $6.3M | 0.1% | 129,668 | −60,100 | −31.7% | Reduced |
| AZO AUTOZONE INC | $6.3M | 0.1% | 8,861 | −12,638 | −58.8% | Reduced |
| AMAT APPLIED MATERIALS INC | $6.0M | 0.0% | 117,284 | −60,363 | −34.0% | Reduced |
| BMO BANK OF MONTREAL | $6.0M | 0.0% | 74,326 | −53,284 | −41.8% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $5.9M | 0.0% | 24,375 | −13,429 | −35.5% | Reduced |
| M MACY'S INC | $5.8M | 0.0% | 230,910 | −1,245,163 | −84.4% | Reduced |
| XEL XCEL ENERGY INC | $5.8M | 0.0% | 120,718 | +81,634 | +208.9% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $5.7M | 0.0% | 64,303 | −118,442 | −64.8% | Reduced |
| NEM NEWMONT CORP | $5.6M | 0.0% | 148,185 | +90,676 | +157.7% | Added |
| IBM INTL BUSINESS MACHINES CORP | $5.5M | 0.0% | 35,797 | −57,635 | −61.7% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $5.5M | 0.0% | 107,216 | +100,633 | +1528.7% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $5.3M | 0.0% | 44,808 | −94,130 | −67.7% | Reduced |
| WOO FOOT LOCKER INC | $5.1M | 0.0% | 109,815 | −135,299 | −55.2% | Reduced |
| XL GROUP LTD | $5.0M | 0.0% | 143,524 | +85,842 | +148.8% | Added |
| SCANA CORP NEW | $5.0M | 0.0% | 126,618 | +33,143 | +35.5% | Added |
| BROOKFIELD ASSET MGMT INC | $4.9M | 0.0% | 113,009 | −72,383 | −39.0% | Reduced |
| CAT CATERPILLAR INC | $4.8M | 0.0% | 30,363 | −17,888 | −37.1% | Reduced |
| X UNITED STATES STEEL CORP | $4.7M | 0.0% | 132,742 | −351,140 | −72.6% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $4.6M | 0.0% | 19,255 | +19,255 | — | New |
| MFC MANULIFE FINANCIAL CORP | $4.6M | 0.0% | 218,974 | −161,971 | −42.5% | Reduced |
| VTR VENTAS INC | $4.5M | 0.0% | 74,800 | +47,400 | +173.0% | Added |
| DRI DARDEN RESTAURANTS INC | $4.4M | 0.0% | 45,733 | −43,803 | −48.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $4.4M | 0.0% | 176,079 | +176,079 | — | New |
| CM CAN IMPERIAL BK OF COMMERCE | $4.3M | 0.0% | 44,019 | −27,200 | −38.2% | Reduced |
| DISCAUSD DISCOVERY INC - A | $4.3M | 0.0% | 191,669 | −825,324 | −81.2% | Reduced |
| CB CHUBB LTD | $4.2M | 0.0% | 28,931 | +22,459 | +347.0% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $4.2M | 0.0% | 80,639 | +80,639 | — | New |
| CRM SALESFORCE INC | $4.2M | 0.0% | 40,841 | −42,178 | −50.8% | Reduced |
| BCE BCE INC | $4.1M | 0.0% | 84,392 | −72,660 | −46.3% | Reduced |
| CCK CROWN HOLDINGS INC | $4.0M | 0.0% | 71,927 | +71,927 | — | New |
| ALL ALLSTATE CORP | $4.0M | 0.0% | 38,305 | +25,151 | +191.2% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $4.0M | 0.0% | 22,293 | +10,828 | +94.4% | Added |
| RL RALPH LAUREN CORP | $4.0M | 0.0% | 38,284 | −62,226 | −61.9% | Reduced |
| CA INC | $3.9M | 0.0% | 116,893 | −102,733 | −46.8% | Reduced |
| SO SOUTHERN CO | $3.8M | 0.0% | 79,298 | +79,298 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $3.8M | 0.0% | 57,144 | −7,042 | −11.0% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $3.8M | 0.0% | 57,647 | +57,647 | — | New |
| FNV FRANCO-NEVADA CORP | $3.8M | 0.0% | 47,045 | −16,841 | −26.4% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $3.7M | 0.0% | 32,832 | −86,915 | −72.6% | Reduced |
| ITW ILLINOIS TOOL WORKS | $3.7M | 0.0% | 21,940 | +5,045 | +29.9% | Added |
| SHW SHERWIN-WILLIAMS CO | $3.6M | 0.0% | 8,751 | +1,190 | +15.7% | Added |
| MMM 3M CO | $3.6M | 0.0% | 15,240 | +15,240 | — | New |
| GOLDCORP INC NEW | $3.5M | 0.0% | 270,418 | −66,858 | −19.8% | Reduced |
| LVS LAS VEGAS SANDS CORP | $3.4M | 0.0% | 49,383 | −12,158 | −19.8% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $3.4M | 0.0% | 74,067 | −20,484 | −21.7% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $3.4M | 0.0% | 64,597 | −9,783 | −13.2% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $3.4M | 0.0% | 82,129 | −51,161 | −38.4% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $3.4M | 0.0% | 56,920 | +49,342 | +651.1% | Added |
| BHP BHP GROUP LTD-SPON ADR | $3.4M | 0.0% | 73,590 | −10,203 | −12.2% | Reduced |
| BP BP PLC-SPONS ADR | $3.4M | 0.0% | 80,376 | −16,213 | −16.8% | Reduced |
| CANADIAN PAC RY LTD | $3.4M | 0.0% | 18,357 | −12,146 | −39.8% | Reduced |
| CVX CHEVRON CORP | $3.4M | 0.0% | 26,800 | −4,498 | −14.4% | Reduced |
| EXMOC EXXON MOBIL CORP | $3.3M | 0.0% | 39,874 | −2,971 | −6.9% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $3.3M | 0.0% | 34,458 | +15,691 | +83.6% | Added |
| TU TELUS CORP | $3.2M | 0.0% | 84,409 | −43,800 | −34.2% | Reduced |
| GENERAL ELECTRIC CO | $3.2M | 0.0% | 183,774 | −633,581 | −77.5% | Reduced |
| WHR WHIRLPOOL CORP | $3.2M | 0.0% | 18,899 | +18,899 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $3.2M | 0.0% | 143,565 | −40,159 | −21.9% | Reduced |
| KEL KELLANOVA | $3.1M | 0.0% | 45,511 | −147,522 | −76.4% | Reduced |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | $3.1M | 0.0% | 75,024 | +75,024 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $2.9M | 0.0% | 4,744 | +4,744 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.9M | 0.0% | 285,175 | −61,419 | −17.7% | Reduced |
| COP CONOCOPHILLIPS | $2.9M | 0.0% | 52,880 | −11,015 | −17.2% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $2.9M | 0.0% | 50,531 | −29,151 | −36.6% | Reduced |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 229,438 | −55,883 | −19.6% | Reduced |
| AMGN AMGEN INC | $2.8M | 0.0% | 15,987 | −43,286 | −73.0% | Reduced |
| AMT AMERICAN TOWER CORP | $2.8M | 0.0% | 19,326 | −22,741 | −54.1% | Reduced |
| EOG EOG RESOURCES INC | $2.7M | 0.0% | 25,353 | −5,257 | −17.2% | Reduced |
| TGT TARGET CORP | $2.7M | 0.0% | 41,559 | −183,566 | −81.5% | Reduced |
| GREAT PLAINS ENERGY INC | $2.6M | 0.0% | 82,047 | +72,705 | +778.3% | Added |
| TECK TECK RESOURCES LTD-CLS B | $2.6M | 0.0% | 98,469 | −53,554 | −35.2% | Reduced |
| NUE NUCOR CORP | $2.5M | 0.0% | 40,092 | −74,371 | −65.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $2.5M | 0.0% | 34,493 | −6,130 | −15.1% | Reduced |
| IMO IMPERIAL OIL LTD | $2.5M | 0.0% | 80,684 | −20,478 | −20.2% | Reduced |
| AON PLC | $2.5M | 0.0% | 18,605 | +18,605 | — | New |
| BALL BALL CORP | $2.5M | 0.0% | 65,558 | +65,558 | — | New |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $2.5M | 0.0% | 62,121 | −17,686 | −22.2% | Reduced |
| ABX BARRICK GOLD CORP | $2.3M | 0.0% | 160,951 | −97,660 | −37.8% | Reduced |
| KO COCA-COLA CO | $2.3M | 0.0% | 50,302 | +50,302 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $2.2M | 0.0% | 43,038 | −29,555 | −40.7% | Reduced |
| ADBE ADOBE INC | $2.2M | 0.0% | 12,468 | +12,468 | — | New |
| AAPL APPLE INC | $2.1M | 0.0% | 12,680 | −7,485 | −37.1% | Reduced |
| CNP CENTERPOINT ENERGY INC | $2.1M | 0.0% | 75,247 | +31,153 | +70.7% | Added |
| GROUPE CGI INC | $2.1M | 0.0% | 38,589 | −15,400 | −28.5% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.0M | 0.0% | 28,757 | −56,938 | −66.4% | Reduced |
| MDT MEDTRONIC PLC | $2.0M | 0.0% | 25,152 | +25,152 | — | New |
| DGX QUEST DIAGNOSTICS INC | $2.0M | 0.0% | 20,560 | −187,561 | −90.1% | Reduced |
| GIS GENERAL MILLS INC | $2.0M | 0.0% | 33,649 | +2,632 | +8.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $1.9M | 0.0% | 47,672 | +47,672 | — | New |
| AGRIUM INC | $1.9M | 0.0% | 16,334 | −11,384 | −41.1% | Reduced |
| LNT ALLIANT ENERGY CORP | $1.9M | 0.0% | 44,260 | +26,028 | +142.8% | Added |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $1.9M | 0.0% | 90,844 | −68,637 | −43.0% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.9M | 0.0% | 30,068 | −19,113 | −38.9% | Reduced |
| PBA PEMBINA PIPELINE CORP | $1.8M | 0.0% | 50,741 | −33,416 | −39.7% | Reduced |
| FTS FORTIS INC | $1.8M | 0.0% | 48,988 | −34,098 | −41.0% | Reduced |
| EXPRESS SCRIPTS HLDG CO | $1.7M | 0.0% | 23,259 | −573,674 | −96.1% | Reduced |
| KGC KINROSS GOLD CORP | $1.7M | 0.0% | 397,255 | −110,772 | −21.8% | Reduced |
| RHT1EUR RED HAT INC | $1.7M | 0.0% | 14,240 | +14,240 | — | New |
| RANDGOLD RES LTD | $1.7M | 0.0% | 17,207 | −537 | −3.0% | Reduced |
| COR CENCORA INC | $1.7M | 0.0% | 18,399 | +18,399 | — | New |
| ENCANA CORP | $1.7M | 0.0% | 125,329 | −80,886 | −39.2% | Reduced |
| V VISA INC-CLASS A SHARES | $1.7M | 0.0% | 14,498 | +14,498 | — | New |
| META META PLATFORMS INC-CLASS A | $1.6M | 0.0% | 9,264 | −53,569 | −85.3% | Reduced |
| SCCO SOUTHERN COPPER CORP | $1.6M | 0.0% | 33,987 | −7,388 | −17.9% | Reduced |
| URI UNITED RENTALS INC | $1.6M | 0.0% | 9,375 | −73,252 | −88.7% | Reduced |
| PC6A PETROCHINA CO LTD -ADR | $1.6M | 0.0% | 23,039 | −2,009 | −8.0% | Reduced |
| PRICELINE GRP INC | $1.6M | 0.0% | 915 | −442 | −32.6% | Reduced |
| MSCI MSCI INC | $1.5M | 0.0% | 12,130 | +12,130 | — | New |
| XECEUR CIMAREX ENERGY CO | $1.4M | 0.0% | 11,886 | +6,926 | +139.6% | Added |
| MRSH MARSH & MCLENNAN COS | $1.4M | 0.0% | 17,633 | +17,633 | — | New |
| THOMSON REUTERS CORP | $1.4M | 0.0% | 30,911 | −21,752 | −41.3% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.3M | 0.0% | 7,407 | −1,469 | −16.6% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.3M | 0.0% | 23,525 | −3,587 | −13.2% | Reduced |
| OGE OGE ENERGY CORP | $1.2M | 0.0% | 37,000 | +37,000 | — | New |
| CVE CENOVUS ENERGY INC | $1.2M | 0.0% | 131,967 | −84,809 | −39.1% | Reduced |
| RGLD ROYAL GOLD INC | $1.2M | 0.0% | 14,132 | −638 | −4.3% | Reduced |
| APARTMENT INVT & MGMT CO | $1.1M | 0.0% | 24,133 | +10,038 | +71.2% | Added |
| INTU INTUIT INC | $1.0M | 0.0% | 6,560 | +6,560 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $1.0M | 0.0% | 31,509 | −18,836 | −37.4% | Reduced |
| YRI YAMANA GOLD INC | $999K | 0.0% | 319,802 | −29,489 | −8.4% | Reduced |
| URBN URBAN OUTFITTERS INC | $979K | 0.0% | 27,934 | −161,019 | −85.2% | Reduced |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $962K | 0.0% | 42,014 | −34,943 | −45.4% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $957K | 0.0% | 6,368 | −1,337 | −17.4% | Reduced |
| WYNN WYNN RESORTS LTD | $950K | 0.0% | 5,635 | +5,635 | — | New |
| TIFEUR TIFFANY & CO | $935K | 0.0% | 8,997 | +3,639 | +67.9% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $875K | 0.0% | 22,294 | +22,294 | — | New |
| VALEANT PHARMACEUTICALS INTL | $875K | 0.0% | 41,855 | −28,414 | −40.4% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $870K | 0.0% | 20,088 | +20,088 | — | New |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $857K | 0.0% | 16,183 | −3,212 | −16.6% | Reduced |
| BB BLACKBERRY LTD | $831K | 0.0% | 74,136 | −44,489 | −37.5% | Reduced |
| HFCUSD HOLLYFRONTIER CORP | $826K | 0.0% | 16,123 | +16,123 | — | New |
| EQIX EQUINIX INC | $790K | 0.0% | 1,742 | +1,742 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $746K | 0.0% | 73,180 | −3,834 | −5.0% | Reduced |
| 9990302D APACHE CORP | $704K | 0.0% | 16,677 | −2,521 | −13.1% | Reduced |
| ATO ATMOS ENERGY CORP | $687K | 0.0% | 8,004 | +8,004 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $686K | 0.0% | 16,028 | +16,028 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $678K | 0.0% | 9,608 | −9,873 | −50.7% | Reduced |
| DAL DELTA AIR LINES INC | $675K | 0.0% | 12,061 | +3,581 | +42.2% | Added |
| CTRA COTERRA ENERGY INC | $642K | 0.0% | 22,451 | −2,601 | −10.4% | Reduced |
| EQT EQT CORP | $640K | 0.0% | 11,241 | +2,000 | +21.6% | Added |
| AHC HESS CORP | $639K | 0.0% | 13,456 | −2,901 | −17.7% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $638K | 0.0% | 148,479 | −6,070 | −3.9% | Reduced |
| MRO* MARATHON OIL CORP | $631K | 0.0% | 37,247 | −5,325 | −12.5% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $624K | 0.0% | 21,404 | −4,259 | −16.6% | Reduced |
| JWNUSD NORDSTROM INC | $620K | 0.0% | 13,089 | +13,089 | — | New |
| HSY HERSHEY CO | $588K | 0.0% | 5,180 | +5,180 | — | New |
| SPLKCHF SPLUNK INC | $588K | 0.0% | 7,104 | −33,859 | −82.7% | Reduced |
| VMRK VIVMARK RESIDENTIAL | $573K | 0.0% | 8,991 | +5,898 | +190.7% | Added |
| KLN KIRKLAND LAKE GOLD LTD | $568K | 0.0% | 36,909 | −3,126 | −7.8% | Reduced |
| BTG B2GOLD CORP | $552K | 0.0% | 178,166 | −9,022 | −4.8% | Reduced |
| CRESCENT PT ENERGY CORP | $541K | 0.0% | 70,725 | −45,370 | −39.1% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $525K | 0.0% | 27,700 | — | — | Held |
| FLEX FLEX LTD | $522K | 0.0% | 29,020 | +29,020 | — | New |
| GOOGL ALPHABET INC-CL A | $495K | 0.0% | 470 | +470 | — | New |
| SIBANYE STILLWATER | $470K | 0.0% | 93,077 | −8,498 | −8.4% | Reduced |
| TSLA TESLA INC | $469K | 0.0% | 1,507 | — | — | Held |
| MCO MOODY'S CORP | $411K | 0.0% | 2,785 | −4,864 | −63.6% | Reduced |
| ELDORADO GOLD CORP NEW | $410K | 0.0% | 282,531 | −15,797 | −5.3% | Reduced |
| PVG1EUR PRETIUM RESOURCES INC | $371K | 0.0% | 32,500 | −1,807 | −5.3% | Reduced |
| CME CME GROUP INC | $344K | 0.0% | 2,353 | −6,363 | −73.0% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $344K | 0.0% | 2,991 | −1,038 | −25.8% | Reduced |
| NGDN NEW GOLD INC | $341K | 0.0% | 103,468 | −2,700 | −2.5% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $301K | 0.0% | 87,852 | −21,180 | −19.4% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $292K | 0.0% | 3,802 | −17,734 | −82.3% | Reduced |
| TAHOE RES INC | $280K | 0.0% | 58,154 | −9,388 | −13.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $274K | 0.0% | 5,340 | −14,182 | −72.6% | Reduced |
| NOW SERVICENOW INC | $269K | 0.0% | 2,063 | +2,063 | — | New |
| LNC LINCOLN NATIONAL CORP | $260K | 0.0% | 3,384 | +421 | +14.2% | Added |
| CAKE CHEESECAKE FACTORY INC | $222K | 0.0% | 4,603 | +4,603 | — | New |
| PXGBX PRAXAIR INC | $220K | 0.0% | 1,425 | −5,212 | −78.5% | Reduced |
| TMUS T-MOBILE US INC | $212K | 0.0% | 3,337 | +3,337 | — | New |
| CTAS CINTAS CORP | $209K | 0.0% | 1,341 | +1,341 | — | New |
| CCJ CAMECO CORP | $155K | 0.0% | 16,767 | −4,665 | −21.8% | Reduced |
| CBL & ASSOC PPTYS INC | $57K | 0.0% | 10,063 | +10,063 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KR KROGER CO | 2,108,925 | $42.3M |
| DVA DAVITA INC | 354,456 | $21.1M |
| BWA BORGWARNER INC | 358,448 | $18.4M |
| BIIB BIOGEN INC | 44,198 | $13.8M |
| INTC INTEL CORP | 351,286 | $13.4M |
| VIAB VIACOM INC-CLASS B | 456,647 | $12.7M |
| ILMN ILLUMINA INC | 63,012 | $12.6M |
| TSN TYSON FOODS INC-CL A | 175,685 | $12.4M |
| NTAP NETAPP INC | 274,012 | $12.0M |
| TXN TEXAS INSTRUMENTS INC | 130,318 | $11.7M |
| SPGI S&P GLOBAL INC | 73,830 | $11.5M |
| REGN REGENERON PHARMACEUTICALS | 25,700 | $11.5M |
| KSS KOHLS CORP | 241,039 | $11.0M |
| MAS MASCO CORP | 249,478 | $9.7M |
| KSUEUR KANSAS CITY SOUTHERN | 82,975 | $9.0M |
| MSI MOTOROLA SOLUTIONS INC | 91,922 | $7.8M |
| MA MASTERCARD INC - A | 54,677 | $7.7M |
| AIY ACTIVISION BLIZZARD INC | 112,799 | $7.3M |
| EA* ELECTRONIC ARTS INC | 60,956 | $7.2M |
| LRCXEUR LAM RESEARCH CORP | 37,083 | $6.9M |
| LABORATORY CORP AMER HLDGS | 42,662 | $6.4M |
| LBEUR L BRANDS INC | 149,677 | $6.2M |
| TOL TOLL BROTHERS INC | 139,790 | $5.8M |
| EFX EQUIFAX INC | 54,250 | $5.8M |
| VFC VF CORP | 81,336 | $5.2M |
| CPB THE CAMPBELL'S COMPANY | 105,111 | $4.9M |
| NVDA NVIDIA CORP | 26,708 | $4.8M |
| CMI CUMMINS INC | 26,924 | $4.5M |
| DE DEERE & CO | 32,041 | $4.0M |
| JBL JABIL INC | 137,728 | $3.9M |
| GWW WW GRAINGER INC | 21,711 | $3.9M |
| PHM PULTEGROUP INC | 141,495 | $3.9M |
| BDX BECTON DICKINSON AND CO | 19,207 | $3.8M |
| WM WASTE MANAGEMENT INC | 47,450 | $3.7M |
| HCP INC | 117,340 | $3.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 22,896 | $3.2M |
| MHK MOHAWK INDUSTRIES INC | 11,068 | $2.7M |
| UNP UNION PACIFIC CORP | 20,321 | $2.4M |
| NKE NIKE INC -CL B | 44,766 | $2.3M |
| EG EVEREST GROUP LTD | 9,864 | $2.3M |
| UTXCHF RTX CORP | 18,028 | $2.1M |
| TSS TOTAL SYSTEM SERVICES INC | 30,211 | $2.0M |
| CTLEUR CENTURYLINK INC | 103,619 | $2.0M |
| AETNA INC NEW | 11,904 | $1.9M |
| SPG SIMON PROPERTY GROUP INC | 10,872 | $1.8M |
| WAT WATERS CORP | 9,297 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 14,901 | $1.7M |
| DHR DANAHER CORP | 18,745 | $1.6M |
| PNW PINNACLE WEST CAPITAL | 18,171 | $1.5M |
| ESS ESSEX PROPERTY TRUST INC | 5,647 | $1.4M |
| PPG PPG INDUSTRIES INC | 12,663 | $1.4M |
| PGR PROGRESSIVE CORP | 28,131 | $1.4M |
| TAP MOLSON COORS BEVERAGE CO - B | 16,261 | $1.3M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 12,779 | $1.3M |
| DDR CORP | 135,520 | $1.2M |
| CMS CMS ENERGY CORP | 25,542 | $1.2M |
| ELV ELEVANCE HEALTH INC | 6,199 | $1.2M |
| HIG HARTFORD INSURANCE GROUP INC | 21,211 | $1.2M |
| DTE DTE ENERGY COMPANY | 10,788 | $1.2M |
| LYB LYONDELLBASELL INDU-CL A | 11,163 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 12,617 | $1.1M |
| EMR EMERSON ELECTRIC CO | 16,170 | $1.0M |
| ED CONSOLIDATED EDISON INC | 11,419 | $921K |
| ES EVERSOURCE ENERGY | 14,772 | $893K |
| DELPHI AUTOMOTIVE PLC | 9,001 | $886K |
| UNH UNITEDHEALTH GROUP INC | 4,492 | $880K |
| AEE AMEREN CORPORATION | 12,791 | $740K |
| FEDERAL REALTY INVT TR | 5,445 | $676K |
| GGP INC | 31,656 | $657K |
| HN9 HANESBRANDS INC | 24,463 | $603K |
| WRKUSD WESTROCK CO | 10,396 | $590K |
| INGR INGREDION INC | 4,830 | $583K |
| COOPER COS INC | 2,293 | $544K |
| GAP GAP INC | 16,827 | $497K |
| CLBUSD CORE LABORATORIES N.V. | 4,417 | $436K |
| HD HOME DEPOT INC | 2,597 | $425K |
| ABT ABBOTT LABORATORIES | 7,623 | $407K |
| CMA COMERICA INC | 4,746 | $362K |
| AES AES CORP | 31,128 | $343K |
| NTRS NORTHERN TRUST CORP | 3,662 | $337K |
| KIM KIMCO REALTY CORP | 16,874 | $330K |
| AKX ANSYS INC | 2,569 | $315K |
| CRL CHARLES RIVER LABORATORIES | 2,574 | $278K |
| IDXX IDEXX LABORATORIES INC | 1,743 | $271K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,315 | $238K |
| TECH BIO-TECHNE CORP | 1,955 | $236K |
| BXP BXP INC | 1,860 | $229K |
| SJM JM SMUCKER CO | 2,114 | $222K |
| ATR APTARGROUP INC | 2,490 | $215K |
| OIEUR OWENS-ILLINOIS INC | 8,266 | $208K |
| NUANEUR NUANCE COMMUNICATIONS INC | 11,782 | $185K |
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.