Holdings
| VWO VANGUARD FTSE EMERGING MARKE | $1.94B | 17.7% | 50,810,727 | +48,891 | +0.1% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.88B | 17.2% | 7,506,685 | −343,193 | −4.4% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $678.8M | 6.2% | 14,396,289 | +3,026,243 | +26.6% | Added |
| IVV ISHARES CORE S&P 500 ETF | $555.0M | 5.1% | 2,205,905 | +1,400,912 | +174.0% | Added |
| GLD SPDR GOLD SHARES | $474.0M | 4.3% | 3,908,999 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $338.2M | 3.1% | 8,658,900 | +721,728 | +9.1% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $283.0M | 2.6% | 2,508,781 | +6,647 | +0.3% | Added |
| TLT ISHARES 20+ YEAR TREASURY BD | $237.5M | 2.2% | 1,954,452 | −19,397 | −1.0% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $195.0M | 1.8% | 3,312,243 | +2,826,180 | +581.4% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $193.5M | 1.8% | 2,386,220 | −131,943 | −5.2% | Reduced |
| EMB ISHARES JP MORGAN USD EMERGI | $182.9M | 1.7% | 1,759,993 | −2,029 | −0.1% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $143.9M | 1.3% | 2,448,104 | — | — | Held |
| VEA VANGUARD FTSE DEVELOPED ETF | $143.4M | 1.3% | 3,865,979 | — | — | Held |
| IAUUSD ISHARES GOLD TRUST | $139.1M | 1.3% | 11,315,785 | — | — | Held |
| IEFA ISHARES CORE MSCI EAFE ETF | $131.3M | 1.2% | 2,386,437 | — | — | Held |
| TIP ISHARES TIPS BOND ETF | $114.7M | 1.0% | 1,046,976 | −73,208 | −6.5% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $74.8M | 0.7% | 498,586 | +399,419 | +402.8% | Added |
| XECEUR CIMAREX ENERGY CO | $68.2M | 0.6% | 1,105,795 | +1,032,740 | +1413.6% | Added |
| X UNITED STATES STEEL CORP | $66.9M | 0.6% | 3,669,907 | +2,577,444 | +235.9% | Added |
| IP INTERNATIONAL PAPER CO | $59.7M | 0.5% | 1,479,844 | +1,311,306 | +778.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $58.6M | 0.5% | 705,062 | +506,301 | +254.7% | Added |
| URI UNITED RENTALS INC | $57.1M | 0.5% | 556,753 | +469,542 | +538.4% | Added |
| CELG CELGENE CORP | $56.3M | 0.5% | 878,145 | +452,119 | +106.1% | Added |
| T AT&T INC | $55.2M | 0.5% | 1,934,136 | +997,267 | +106.4% | Added |
| PVH PVH CORP | $48.2M | 0.4% | 518,131 | +399,903 | +338.2% | Added |
| EMN EASTMAN CHEMICAL CO | $45.7M | 0.4% | 624,555 | +624,555 | — | New |
| HFCUSD HOLLYFRONTIER CORP | $44.7M | 0.4% | 874,180 | +774,449 | +776.5% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $44.2M | 0.4% | 12,957,878 | +11,592,414 | +849.0% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $42.6M | 0.4% | 3,759,819 | +2,538,821 | +207.9% | Added |
| RY ROYAL BANK OF CANADA | $40.0M | 0.4% | 584,435 | −114,878 | −16.4% | Reduced |
| DISH DISH NETWORK CORP-A | $39.5M | 0.4% | 1,583,906 | +1,067,396 | +206.7% | Added |
| CVS CVS HEALTH CORP | $39.1M | 0.4% | 597,410 | +505,194 | +547.8% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $38.7M | 0.4% | 1,012,041 | −3,437,787 | −77.3% | Reduced |
| TD TORONTO-DOMINION BANK | $37.1M | 0.3% | 746,631 | −146,985 | −16.4% | Reduced |
| GENERAL ELECTRIC CO | $36.4M | 0.3% | 4,812,124 | +2,799,462 | +139.1% | Added |
| NTAP NETAPP INC | $35.7M | 0.3% | 598,957 | +591,738 | +8197.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $35.6M | 0.3% | 213,259 | +202,373 | +1859.0% | Added |
| AMP AMERIPRISE FINANCIAL INC | $35.1M | 0.3% | 335,850 | +335,850 | — | New |
| CAH CARDINAL HEALTH INC | $34.9M | 0.3% | 782,043 | +603,494 | +338.0% | Added |
| CL COLGATE-PALMOLIVE CO | $34.5M | 0.3% | 579,911 | +488,966 | +537.7% | Added |
| LNC LINCOLN NATIONAL CORP | $34.5M | 0.3% | 672,203 | +651,262 | +3110.0% | Added |
| MU MICRON TECHNOLOGY INC | $33.7M | 0.3% | 1,060,657 | +606,611 | +133.6% | Added |
| IVZ INVESCO LTD | $32.8M | 0.3% | 1,960,843 | +932,770 | +90.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $32.7M | 0.3% | 432,413 | +395,351 | +1066.7% | Added |
| URBN URBAN OUTFITTERS INC | $30.5M | 0.3% | 918,127 | +492,138 | +115.5% | Added |
| PSX PHILLIPS 66 | $29.0M | 0.3% | 337,063 | +282,837 | +521.6% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $28.9M | 0.3% | 555,523 | +298,453 | +116.1% | Added |
| PHM PULTEGROUP INC | $28.8M | 0.3% | 1,106,397 | +54,627 | +5.2% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $28.6M | 0.3% | 426,662 | +327,317 | +329.5% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $27.1M | 0.2% | 277,885 | +277,885 | — | New |
| TSN TYSON FOODS INC-CL A | $26.6M | 0.2% | 497,767 | +343,413 | +222.5% | Added |
| CCL1EUR CARNIVAL CORP LTD | $26.1M | 0.2% | 528,726 | +528,726 | — | New |
| WU WESTERN UNION CO | $26.0M | 0.2% | 1,524,122 | +822,601 | +117.3% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $25.5M | 0.2% | 432,443 | +421,276 | +3772.5% | Added |
| BNS BANK OF NOVA SCOTIA | $25.4M | 0.2% | 509,542 | −97,399 | −16.0% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $25.4M | 0.2% | 310,951 | +296,358 | +2030.8% | Added |
| INTC INTEL CORP | $25.2M | 0.2% | 536,648 | −123,891 | −18.8% | Reduced |
| TGT TARGET CORP | $24.6M | 0.2% | 372,643 | +326,404 | +705.9% | Added |
| CLF CLEVELAND-CLIFFS INC | $24.1M | 0.2% | 3,132,957 | +2,844,328 | +985.5% | Added |
| CBS CORP NEW | $23.9M | 0.2% | 546,735 | +504,899 | +1206.9% | Added |
| VLO VALERO ENERGY CORP | $23.8M | 0.2% | 317,966 | +313,344 | +6779.4% | Added |
| WHR WHIRLPOOL CORP | $23.8M | 0.2% | 222,235 | +89,989 | +68.0% | Added |
| DVA DAVITA INC | $23.7M | 0.2% | 459,733 | +269,579 | +141.8% | Added |
| EQT EQT CORP | $22.4M | 0.2% | 1,187,835 | +1,172,019 | +7410.3% | Added |
| CNI CANADIAN NATL RAILWAY CO | $21.9M | 0.2% | 295,475 | −57,571 | −16.3% | Reduced |
| FDX FEDEX CORP | $21.8M | 0.2% | 135,259 | +101,586 | +301.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $21.6M | 0.2% | 158,753 | +141,936 | +844.0% | Added |
| LABORATORY CORP AMER HLDGS | $21.4M | 0.2% | 169,023 | +169,023 | — | New |
| LBEUR L BRANDS INC | $21.2M | 0.2% | 824,882 | +824,882 | — | New |
| SU SUNCOR ENERGY INC | $20.3M | 0.2% | 727,538 | −117,372 | −13.9% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $20.1M | 0.2% | 154,694 | +154,694 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $19.5M | 0.2% | 306,763 | +306,763 | — | New |
| EIX EDISON INTERNATIONAL | $19.3M | 0.2% | 340,033 | +340,033 | — | New |
| DRI DARDEN RESTAURANTS INC | $19.0M | 0.2% | 190,181 | +190,181 | — | New |
| GIS GENERAL MILLS INC | $18.7M | 0.2% | 479,354 | +202,398 | +73.1% | Added |
| CMI CUMMINS INC | $18.3M | 0.2% | 137,080 | +29,855 | +27.8% | Added |
| IBM INTL BUSINESS MACHINES CORP | $17.6M | 0.2% | 155,071 | +90,523 | +140.2% | Added |
| MICHAEL KORS HLDGS LTD | $17.4M | 0.2% | 459,987 | +298,817 | +185.4% | Added |
| GME GAMESTOP CORP-CLASS A | $17.2M | 0.2% | 1,362,110 | +296,781 | +27.9% | Added |
| COR CENCORA INC | $17.1M | 0.2% | 229,301 | +229,301 | — | New |
| BMO BANK OF MONTREAL | $16.9M | 0.2% | 258,308 | −51,024 | −16.5% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $16.8M | 0.2% | 275,272 | +202,270 | +277.1% | Added |
| MAS MASCO CORP | $16.8M | 0.2% | 574,409 | +574,409 | — | New |
| AMAT APPLIED MATERIALS INC | $16.6M | 0.2% | 506,450 | −62,499 | −11.0% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $15.4M | 0.1% | 331,986 | +283,558 | +585.5% | Added |
| META META PLATFORMS INC-CLASS A | $15.4M | 0.1% | 117,479 | +108,059 | +1147.1% | Added |
| M MACY'S INC | $15.2M | 0.1% | 509,161 | +265,312 | +108.8% | Added |
| BKNG BOOKING HOLDINGS INC | $14.7M | 0.1% | 8,562 | +7,555 | +750.2% | Added |
| HST HOST HOTELS & RESORTS INC | $14.7M | 0.1% | 880,227 | +851,487 | +2962.7% | Added |
| MPC MARATHON PETROLEUM CORP | $14.6M | 0.1% | 247,035 | +176,653 | +251.0% | Added |
| BIIB BIOGEN INC | $13.8M | 0.1% | 45,895 | +25,463 | +124.6% | Added |
| TRANSCANADA CORP | $13.7M | 0.1% | 384,564 | −73,215 | −16.0% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $13.5M | 0.1% | 561,258 | −84,377 | −13.1% | Reduced |
| KSS KOHLS CORP | $13.4M | 0.1% | 201,961 | +41,760 | +26.1% | Added |
| BROOKFIELD ASSET MGMT INC | $13.2M | 0.1% | 344,154 | −70,772 | −17.1% | Reduced |
| BCE BCE INC | $13.0M | 0.1% | 328,686 | −69,473 | −17.4% | Reduced |
| ORCL ORACLE CORP | $12.9M | 0.1% | 286,448 | +246,834 | +623.1% | Added |
| CM CAN IMPERIAL BK OF COMMERCE | $12.8M | 0.1% | 172,039 | −35,128 | −17.0% | Reduced |
| MUR MURPHY OIL CORP | $12.6M | 0.1% | 536,962 | +446,371 | +492.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $12.3M | 0.1% | 89,945 | +4,667 | +5.5% | Added |
| MOS MOSAIC CO | $12.3M | 0.1% | 419,513 | +243,883 | +138.9% | Added |
| RL RALPH LAUREN CORP | $12.1M | 0.1% | 117,398 | +74,256 | +172.1% | Added |
| NTR NUTRIEN LTD | $12.1M | 0.1% | 257,269 | −48,524 | −15.9% | Reduced |
| MNST MONSTER BEVERAGE CORP | $12.0M | 0.1% | 243,004 | +183,781 | +310.3% | Added |
| PPL PPL CORP | $11.9M | 0.1% | 420,277 | +365,395 | +665.8% | Added |
| DGX QUEST DIAGNOSTICS INC | $11.8M | 0.1% | 141,726 | +108,465 | +326.1% | Added |
| RTN1USD RAYTHEON COMPANY | $11.8M | 0.1% | 76,715 | +27,983 | +57.4% | Added |
| CNX CNX RESOURCES CORP | $11.1M | 0.1% | 971,423 | +791,481 | +439.9% | Added |
| STZ CONSTELLATION BRANDS INC-A | $10.9M | 0.1% | 67,740 | +67,740 | — | New |
| MFC MANULIFE FINANCIAL CORP | $10.7M | 0.1% | 755,746 | −157,989 | −17.3% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $10.6M | 0.1% | 227,164 | +227,164 | — | New |
| CANADIAN PAC RY LTD | $10.5M | 0.1% | 59,324 | −11,359 | −16.1% | Reduced |
| CAT CATERPILLAR INC | $10.4M | 0.1% | 81,896 | +18,592 | +29.4% | Added |
| COP CONOCOPHILLIPS | $10.4M | 0.1% | 166,760 | +54,704 | +48.8% | Added |
| MCK MCKESSON CORP | $10.0M | 0.1% | 90,617 | +57,901 | +177.0% | Added |
| GILD GILEAD SCIENCES INC | $10.0M | 0.1% | 159,312 | +124,662 | +359.8% | Added |
| DVN DEVON ENERGY CORP | $9.9M | 0.1% | 441,208 | +422,073 | +2205.8% | Added |
| PCG P G & E CORP | $9.9M | 0.1% | 417,895 | +417,895 | — | New |
| TOL TOLL BROTHERS INC | $9.0M | 0.1% | 273,940 | −1,047,810 | −79.3% | Reduced |
| MS MORGAN STANLEY | $8.9M | 0.1% | 225,598 | +225,598 | — | New |
| BXP BXP INC | $8.9M | 0.1% | 79,196 | +60,099 | +314.7% | Added |
| ABX BARRICK GOLD CORP | $8.7M | 0.1% | 646,120 | −113,247 | −14.9% | Reduced |
| PCAR PACCAR INC | $8.5M | 0.1% | 149,581 | +145,576 | +3634.9% | Added |
| SLF SUN LIFE FINANCIAL INC | $8.5M | 0.1% | 256,795 | −48,010 | −15.8% | Reduced |
| TU TELUS CORP | $8.4M | 0.1% | 252,653 | −47,507 | −15.8% | Reduced |
| TRV TRAVELERS COS INC | $8.3M | 0.1% | 69,427 | +56,920 | +455.1% | Added |
| ALL ALLSTATE CORP | $8.0M | 0.1% | 96,712 | +90,319 | +1412.8% | Added |
| MO ALTRIA GROUP INC | $7.9M | 0.1% | 159,054 | +86,117 | +118.1% | Added |
| BWA BORGWARNER INC | $7.4M | 0.1% | 213,419 | +78,379 | +58.0% | Added |
| FCX FREEPORT-MCMORAN INC | $7.4M | 0.1% | 715,777 | +715,777 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $7.3M | 0.1% | 142,200 | −28,640 | −16.8% | Reduced |
| STT STATE STREET CORP | $7.3M | 0.1% | 115,051 | +115,051 | — | New |
| FNV FRANCO-NEVADA CORP | $7.2M | 0.1% | 103,039 | −14,329 | −12.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $7.1M | 0.1% | 180,411 | +166,846 | +1230.0% | Added |
| SPLKCHF SPLUNK INC | $7.1M | 0.1% | 67,304 | +58,205 | +639.7% | Added |
| PGR PROGRESSIVE CORP | $7.0M | 0.1% | 115,272 | +115,272 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $6.9M | 0.1% | 112,264 | +30,982 | +38.1% | Added |
| GROUPE CGI INC | $6.8M | 0.1% | 110,888 | −20,188 | −15.4% | Reduced |
| PLD PROLOGIS INC | $6.3M | 0.1% | 107,541 | +100,829 | +1502.2% | Added |
| LVS LAS VEGAS SANDS CORP | $6.2M | 0.1% | 119,032 | +91,866 | +338.2% | Added |
| GAP GAP INC | $6.1M | 0.1% | 237,903 | −348,281 | −59.4% | Reduced |
| C CITIGROUP INC | $5.8M | 0.1% | 111,816 | +111,816 | — | New |
| PBA PEMBINA PIPELINE CORP | $5.8M | 0.1% | 195,322 | −40,338 | −17.1% | Reduced |
| SPG SIMON PROPERTY GROUP INC | $5.8M | 0.1% | 34,384 | +34,384 | — | New |
| WCN WASTE CONNECTIONS INC | $5.7M | 0.1% | 76,503 | +732 | +1.0% | Added |
| TECK TECK RESOURCES LTD-CLS B | $5.6M | 0.1% | 262,062 | −40,124 | −13.3% | Reduced |
| NTRS NORTHERN TRUST CORP | $5.6M | 0.1% | 67,396 | +67,396 | — | New |
| FTS FORTIS INC | $5.6M | 0.1% | 168,879 | −33,919 | −16.7% | Reduced |
| ETN EATON CORP PLC | $5.6M | 0.1% | 80,849 | +80,849 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $5.5M | 0.1% | 27,685 | +24,212 | +697.1% | Added |
| AEM AGNICO EAGLE MINES LTD | $5.5M | 0.1% | 136,817 | −18,988 | −12.2% | Reduced |
| MCO MOODY'S CORP | $5.5M | 0.1% | 39,299 | +31,133 | +381.3% | Added |
| GOOGL ALPHABET INC-CL A | $5.5M | 0.0% | 5,226 | +3,243 | +163.5% | Added |
| CMA COMERICA INC | $5.4M | 0.0% | 78,829 | +76,195 | +2892.7% | Added |
| MGA MAGNA INTERNATIONAL INC | $5.4M | 0.0% | 118,106 | −53,044 | −31.0% | Reduced |
| SNPS SYNOPSYS INC | $5.3M | 0.0% | 62,709 | +50,213 | +401.8% | Added |
| QSR RESTAURANT BRANDS INTERN | $5.1M | 0.0% | 97,558 | −19,531 | −16.7% | Reduced |
| THOMSON REUTERS CORP | $5.1M | 0.0% | 105,367 | +105,367 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $5.0M | 0.0% | 255,206 | −41,443 | −14.0% | Reduced |
| GOLDCORP INC NEW | $4.9M | 0.0% | 505,324 | −70,405 | −12.2% | Reduced |
| SUNTRUST BKS INC | $4.8M | 0.0% | 95,664 | +95,664 | — | New |
| BIDU BAIDU INC - SPON ADR | $4.8M | 0.0% | 30,232 | +1,398 | +4.8% | Added |
| NUE NUCOR CORP | $4.7M | 0.0% | 91,085 | −56,542 | −38.3% | Reduced |
| SNA SNAP-ON INC | $4.5M | 0.0% | 30,790 | +28,347 | +1160.3% | Added |
| AKX ANSYS INC | $4.3M | 0.0% | 29,799 | +26,808 | +896.3% | Added |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $4.3M | 0.0% | 432,742 | +330,557 | +323.5% | Added |
| DAL DELTA AIR LINES INC | $4.2M | 0.0% | 83,225 | +73,516 | +757.2% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $4.1M | 0.0% | 41,958 | +41,958 | — | New |
| FTNT FORTINET INC | $4.0M | 0.0% | 57,426 | +52,694 | +1113.6% | Added |
| JKHY JACK HENRY & ASSOCIATES INC | $4.0M | 0.0% | 31,892 | +29,057 | +1024.9% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $4.0M | 0.0% | 55,628 | −49,020 | −46.8% | Reduced |
| MRO* MARATHON OIL CORP | $4.0M | 0.0% | 278,174 | +246,758 | +785.5% | Added |
| AAPL APPLE INC | $4.0M | 0.0% | 25,216 | +16,353 | +184.5% | Added |
| CERNCHF CERNER CORP | $3.8M | 0.0% | 73,234 | +73,234 | — | New |
| IMO IMPERIAL OIL LTD | $3.6M | 0.0% | 143,118 | −14,602 | −9.3% | Reduced |
| NTES NETEASE INC-ADR | $3.6M | 0.0% | 15,389 | +806 | +5.5% | Added |
| PSA PUBLIC STORAGE | $3.6M | 0.0% | 17,764 | +13,643 | +331.1% | Added |
| KEY KEYCORP | $3.6M | 0.0% | 241,792 | +241,792 | — | New |
| PWR QUANTA SERVICES INC | $3.4M | 0.0% | 111,545 | +85,219 | +323.7% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $3.3M | 0.0% | 161,991 | +161,991 | — | New |
| GD GENERAL DYNAMICS CORP | $3.3M | 0.0% | 21,225 | +6,090 | +40.2% | Added |
| FITB FIFTH THIRD BANCORP | $3.3M | 0.0% | 141,589 | +126,500 | +838.4% | Added |
| BAC BANK OF AMERICA CORP | $3.3M | 0.0% | 134,536 | +134,536 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $3.3M | 0.0% | 49,384 | +49,384 | — | New |
| CAKE CHEESECAKE FACTORY INC | $3.3M | 0.0% | 75,191 | +66,020 | +719.9% | Added |
| IT GARTNER INC | $3.3M | 0.0% | 25,524 | +23,985 | +1558.5% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $3.2M | 0.0% | 80,245 | +66,674 | +491.3% | Added |
| CHH CHOICE HOTELS INTL INC | $3.2M | 0.0% | 44,988 | +41,156 | +1074.0% | Added |
| H HYATT HOTELS CORP - CL A | $3.2M | 0.0% | 47,609 | +43,623 | +1094.4% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.0% | 46,141 | −66,446 | −59.0% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $3.1M | 0.0% | 12,634 | +12,634 | — | New |
| LP1 LEGGETT & PLATT INC | $3.1M | 0.0% | 85,689 | +66,512 | +346.8% | Added |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $3.0M | 0.0% | 166,588 | −36,248 | −17.9% | Reduced |
| CVE CENOVUS ENERGY INC | $3.0M | 0.0% | 424,804 | −81,379 | −16.1% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $3.0M | 0.0% | 250,470 | +222,661 | +800.7% | Added |
| JD JD.COM INC-ADR | $3.0M | 0.0% | 142,537 | +7,467 | +5.5% | Added |
| F FORD MOTOR CO | $2.9M | 0.0% | 383,051 | +283,213 | +283.7% | Added |
| FISV FISERV INC | $2.9M | 0.0% | 39,536 | +36,385 | +1154.7% | Added |
| AMCX AMC GLOBAL MEDIA INC | $2.9M | 0.0% | 52,288 | +45,785 | +704.1% | Added |
| TUP TUPPERWARE BRANDS CORP | $2.8M | 0.0% | 88,832 | +74,320 | +512.1% | Added |
| GIL GILDAN ACTIVEWEAR INC | $2.8M | 0.0% | 90,917 | −16,585 | −15.4% | Reduced |
| EA* ELECTRONIC ARTS INC | $2.7M | 0.0% | 34,581 | +34,581 | — | New |
| OTEX OPEN TEXT CORP | $2.7M | 0.0% | 83,536 | −13,350 | −13.8% | Reduced |
| CSX CSX CORP | $2.7M | 0.0% | 43,690 | +43,690 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $2.7M | 0.0% | 56,099 | +2,374 | +4.4% | Added |
| EOG EOG RESOURCES INC | $2.7M | 0.0% | 30,509 | +608 | +2.0% | Added |
| IRM IRON MOUNTAIN INC | $2.6M | 0.0% | 81,746 | +72,226 | +758.7% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 22,629 | +22,629 | — | New |
| BHC BAUSCH HEALTH COS INC | $2.6M | 0.0% | 142,072 | −27,814 | −16.4% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $2.6M | 0.0% | 53,797 | +2,218 | +4.3% | Added |
| CTRA COTERRA ENERGY INC | $2.6M | 0.0% | 116,634 | −140,446 | −54.6% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $2.6M | 0.0% | 56,169 | +50,653 | +918.3% | Added |
| NRG NRG ENERGY INC | $2.6M | 0.0% | 65,168 | −74,989 | −53.5% | Reduced |
| VALE VALE SA-SP ADR | $2.5M | 0.0% | 192,893 | +15,398 | +8.7% | Added |
| WAB WABTEC CORP | $2.5M | 0.0% | 36,141 | +36,141 | — | New |
| ALB ALBEMARLE CORP | $2.5M | 0.0% | 32,861 | +32,861 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $2.5M | 0.0% | 61,184 | +61,184 | — | New |
| WFC WELLS FARGO & CO | $2.5M | 0.0% | 54,074 | +43,289 | +401.4% | Added |
| CVX CHEVRON CORP | $2.5M | 0.0% | 22,866 | −74,346 | −76.5% | Reduced |
| MTB M & T BANK CORP | $2.4M | 0.0% | 16,973 | +8,614 | +103.1% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.4M | 0.0% | 186,085 | −35,693 | −16.1% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $2.4M | 0.0% | 28,538 | +28,538 | — | New |
| LNT ALLIANT ENERGY CORP | $2.4M | 0.0% | 56,172 | +39,306 | +233.0% | Added |
| KGC KINROSS GOLD CORP | $2.3M | 0.0% | 728,440 | −102,417 | −12.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $2.3M | 0.0% | 34,137 | +3,403 | +11.1% | Added |
| ENCANA CORP | $2.3M | 0.0% | 401,415 | −75,733 | −15.9% | Reduced |
| COOPER COS INC | $2.3M | 0.0% | 9,032 | +9,032 | — | New |
| QURATE RETAIL INC | $2.3M | 0.0% | 117,673 | +117,673 | — | New |
| RF REGIONS FINANCIAL CORP | $2.3M | 0.0% | 170,999 | +156,944 | +1116.6% | Added |
| DREUSD DUKE REALTY CORP | $2.2M | 0.0% | 86,793 | +86,793 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $2.2M | 0.0% | 58,944 | +50,107 | +567.0% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $2.2M | 0.0% | 38,935 | +25,011 | +179.6% | Added |
| DNKN DUNKIN' BRANDS GROUP INC | $2.2M | 0.0% | 33,751 | +31,006 | +1129.5% | Added |
| FEDERAL REALTY INVT TR | $2.1M | 0.0% | 18,173 | +15,496 | +578.9% | Added |
| STWD STARWOOD PROPERTY TRUST INC | $2.1M | 0.0% | 107,907 | +80,505 | +293.8% | Added |
| CCJ CAMECO CORP | $2.1M | 0.0% | 183,434 | −27,184 | −12.9% | Reduced |
| CMS CMS ENERGY CORP | $2.1M | 0.0% | 41,773 | +36,875 | +752.9% | Added |
| BP BP PLC-SPONS ADR | $2.1M | 0.0% | 54,116 | +567 | +1.1% | Added |
| SJM JM SMUCKER CO | $2.0M | 0.0% | 21,806 | +19,569 | +874.8% | Added |
| NEM NEWMONT CORP | $2.0M | 0.0% | 58,597 | +2,622 | +4.7% | Added |
| TRMB TRIMBLE INC | $2.0M | 0.0% | 61,480 | +61,480 | — | New |
| JWNUSD NORDSTROM INC | $2.0M | 0.0% | 42,854 | +42,854 | — | New |
| XEL XCEL ENERGY INC | $2.0M | 0.0% | 40,102 | +34,647 | +635.1% | Added |
| CFR CULLEN/FROST BANKERS INC | $2.0M | 0.0% | 22,447 | +20,294 | +942.6% | Added |
| KIM KIMCO REALTY CORP | $1.9M | 0.0% | 132,954 | +132,954 | — | New |
| AZO AUTOZONE INC | $1.9M | 0.0% | 2,299 | −2,970 | −56.4% | Reduced |
| CTAS CINTAS CORP | $1.9M | 0.0% | 11,409 | +7,052 | +161.9% | Added |
| DLR DIGITAL REALTY TRUST INC | $1.9M | 0.0% | 17,792 | −1,186 | −6.2% | Reduced |
| UGI UGI CORP | $1.9M | 0.0% | 35,399 | +35,399 | — | New |
| APARTMENT INVT & MGMT CO | $1.9M | 0.0% | 42,442 | +42,442 | — | New |
| TSS TOTAL SYSTEM SERVICES INC | $1.9M | 0.0% | 22,754 | +20,286 | +822.0% | Added |
| KRC KILROY REALTY CORP | $1.8M | 0.0% | 29,407 | +16,170 | +122.2% | Added |
| AES AES CORP | $1.8M | 0.0% | 126,823 | +126,823 | — | New |
| REGN REGENERON PHARMACEUTICALS | $1.8M | 0.0% | 4,842 | −7,930 | −62.1% | Reduced |
| TECH BIO-TECHNE CORP | $1.8M | 0.0% | 12,267 | +10,334 | +534.6% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $1.8M | 0.0% | 37,298 | +25,664 | +220.6% | Added |
| KBR KBR INC | $1.7M | 0.0% | 114,830 | +102,366 | +821.3% | Added |
| OC OWENS CORNING | $1.7M | 0.0% | 39,302 | +34,597 | +735.3% | Added |
| ALLE ALLEGION PLC | $1.7M | 0.0% | 21,685 | +18,696 | +625.5% | Added |
| LII LENNOX INTERNATIONAL INC | $1.7M | 0.0% | 7,857 | +6,651 | +551.5% | Added |
| CRL CHARLES RIVER LABORATORIES | $1.7M | 0.0% | 15,166 | +12,120 | +397.9% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.7M | 0.0% | 29,297 | +25,694 | +713.1% | Added |
| ESS ESSEX PROPERTY TRUST INC | $1.7M | 0.0% | 6,940 | +4,672 | +206.0% | Added |
| T86 TRI POINTE HOMES INC | $1.7M | 0.0% | 153,888 | +132,577 | +622.1% | Added |
| AWK AMERICAN WATER WORKS CO INC | $1.7M | 0.0% | 18,450 | +18,450 | — | New |
| NVR NVR INC | $1.7M | 0.0% | 687 | +170 | +32.9% | Added |
| BBTUSD BB&T CORP | $1.6M | 0.0% | 38,086 | +22,859 | +150.1% | Added |
| UNM UNUM GROUP | $1.6M | 0.0% | 55,152 | +55,152 | — | New |
| CACI CACI INTERNATIONAL INC -CL A | $1.6M | 0.0% | 11,229 | +9,926 | +761.8% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 12,170 | +12,170 | — | New |
| GPN GLOBAL PAYMENTS INC | $1.6M | 0.0% | 15,517 | +13,519 | +676.6% | Added |
| INGR INGREDION INC | $1.6M | 0.0% | 17,499 | +17,499 | — | New |
| EVEUR EATON VANCE CORP | $1.6M | 0.0% | 45,371 | +45,371 | — | New |
| RGLD ROYAL GOLD INC | $1.6M | 0.0% | 18,453 | +5,646 | +44.1% | Added |
| BB BLACKBERRY LTD | $1.6M | 0.0% | 220,884 | −42,119 | −16.0% | Reduced |
| BKIEUR BLACK KNIGHT INC | $1.6M | 0.0% | 34,746 | +29,558 | +569.7% | Added |
| HTHT H WORLD GROUP LTD-ADR | $1.6M | 0.0% | 54,636 | +7,644 | +16.3% | Added |
| IDXX IDEXX LABORATORIES INC | $1.6M | 0.0% | 8,348 | +8,348 | — | New |
| ARCC ARES CAPITAL CORP | $1.5M | 0.0% | 99,253 | +99,253 | — | New |
| WEC WEC ENERGY GROUP INC | $1.5M | 0.0% | 22,310 | +7,152 | +47.2% | Added |
| BIO BIO-RAD LABORATORIES-A | $1.5M | 0.0% | 6,590 | +4,574 | +226.9% | Added |
| ALV AUTOLIV INC | $1.5M | 0.0% | 21,485 | +16,233 | +309.1% | Added |
| NFG NATIONAL FUEL GAS CO | $1.5M | 0.0% | 29,103 | +29,103 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $1.5M | 0.0% | 43,786 | +1,577 | +3.7% | Added |
| RVTY REVVITY INC | $1.5M | 0.0% | 18,528 | +18,528 | — | New |
| HSIC HENRY SCHEIN INC | $1.4M | 0.0% | 18,271 | +18,271 | — | New |
| NWSA NEWS CORP - CLASS A | $1.4M | 0.0% | 126,159 | +108,753 | +624.8% | Added |
| PNW PINNACLE WEST CAPITAL | $1.4M | 0.0% | 16,781 | +16,781 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $1.4M | 0.0% | 30,451 | +26,856 | +747.0% | Added |
| RS RELIANCE INC | $1.4M | 0.0% | 20,083 | +20,083 | — | New |
| MORN MORNINGSTAR INC | $1.4M | 0.0% | 12,848 | +11,070 | +622.6% | Added |
| HO1 HOLOGIC INC | $1.4M | 0.0% | 34,277 | +34,277 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.4M | 0.0% | 31,305 | +7,242 | +30.1% | Added |
| MSCI MSCI INC | $1.4M | 0.0% | 9,431 | +9,431 | — | New |
| DLX DELUXE CORP | $1.4M | 0.0% | 36,121 | +31,867 | +749.1% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $1.4M | 0.0% | 79,009 | +48,410 | +158.2% | Added |
| FLS FLOWSERVE CORP | $1.4M | 0.0% | 35,967 | +35,967 | — | New |
| AVB* AVALONBAY COMMUNITIES INC | $1.3M | 0.0% | 7,663 | +5,146 | +204.4% | Added |
| VNO VORNADO REALTY TRUST | $1.3M | 0.0% | 21,327 | +17,730 | +492.9% | Added |
| REG REGENCY CENTERS CORP | $1.3M | 0.0% | 22,170 | +17,940 | +424.1% | Added |
| TIFEUR TIFFANY & CO | $1.3M | 0.0% | 15,715 | +15,715 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $1.3M | 0.0% | 12,888 | +12,888 | — | New |
| HRL HORMEL FOODS CORP | $1.2M | 0.0% | 29,104 | +29,104 | — | New |
| ZION ZIONS BANCORP NA | $1.2M | 0.0% | 29,670 | +29,670 | — | New |
| O REALTY INCOME CORP | $1.2M | 0.0% | 18,749 | +11,511 | +159.0% | Added |
| AEE AMEREN CORPORATION | $1.2M | 0.0% | 17,916 | +17,916 | — | New |
| NDAQ NASDAQ INC | $1.2M | 0.0% | 14,287 | −3,759 | −20.8% | Reduced |
| MAN MANPOWERGROUP INC | $1.2M | 0.0% | 17,871 | −2,671 | −13.0% | Reduced |
| SCCO SOUTHERN COPPER CORP | $1.2M | 0.0% | 37,561 | +8,974 | +31.4% | Added |
| DTE DTE ENERGY COMPANY | $1.1M | 0.0% | 10,394 | +4,022 | +63.1% | Added |
| ES EVERSOURCE ENERGY | $1.1M | 0.0% | 17,573 | +5,369 | +44.0% | Added |
| CINF CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | 14,454 | +14,454 | — | New |
| CPT CAMDEN PROPERTY TRUST | $1.1M | 0.0% | 12,687 | +7,612 | +150.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.1M | 0.0% | 7,342 | +694 | +10.4% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $1.1M | 0.0% | 25,614 | +25,614 | — | New |
| TMK TORCHMARK CORP | $1.1M | 0.0% | 14,473 | +14,473 | — | New |
| ATHM AUTOHOME INC-ADR | $1.1M | 0.0% | 13,785 | +723 | +5.5% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $1.1M | 0.0% | 24,574 | +4,968 | +25.3% | Added |
| BALL BALL CORP | $1.1M | 0.0% | 23,277 | +23,277 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $1.1M | 0.0% | 4,528 | +4,528 | — | New |
| RPM RPM INTERNATIONAL INC | $1.1M | 0.0% | 18,100 | +12,980 | +253.5% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.0M | 0.0% | 13,426 | −229,708 | −94.5% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.0M | 0.0% | 7,686 | −5,088 | −39.8% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $1.0M | 0.0% | 3,773 | +2,859 | +312.8% | Added |
| JLL JONES LANG LASALLE INC | $1.0M | 0.0% | 7,934 | +2,122 | +36.5% | Added |
| OGE OGE ENERGY CORP | $999K | 0.0% | 25,493 | −1,267 | −4.7% | Reduced |
| AFG AMERICAN FINANCIAL GROUP INC | $991K | 0.0% | 10,947 | +10,947 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $978K | 0.0% | 7,025 | +7,025 | — | New |
| HN9 HANESBRANDS INC | $959K | 0.0% | 76,536 | +76,536 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $958K | 0.0% | 23,784 | +23,784 | — | New |
| WRKUSD WESTROCK CO | $953K | 0.0% | 25,236 | +25,236 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $950K | 0.0% | 13,733 | +13,733 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $941K | 0.0% | 12,228 | +12,228 | — | New |
| BRKR BRUKER CORP | $933K | 0.0% | 31,339 | +31,339 | — | New |
| HRC HILL-ROM HOLDINGS INC | $932K | 0.0% | 10,522 | +10,522 | — | New |
| 1741046D STERIS LTD | $932K | 0.0% | 8,726 | +8,726 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $929K | 0.0% | 35,627 | −414 | −1.1% | Reduced |
| FLIR FLIR SYSTEMS INC | $926K | 0.0% | 21,276 | +16,802 | +375.5% | Added |
| RMD RESMED INC | $925K | 0.0% | 8,119 | +8,119 | — | New |
| WAT WATERS CORP | $925K | 0.0% | 4,905 | +4,905 | — | New |
| XRAY DENTSPLY SIRONA INC | $922K | 0.0% | 24,774 | +2,789 | +12.7% | Added |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $909K | 0.0% | 33,582 | +1,758 | +5.5% | Added |
| THC TENET HEALTHCARE CORP | $906K | 0.0% | 52,869 | +52,869 | — | New |
| PDCOEUR PATTERSON COS INC | $903K | 0.0% | 45,931 | +45,931 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $895K | 0.0% | 4,274 | +4,274 | — | New |
| CPRT COPART INC | $886K | 0.0% | 18,547 | −80,449 | −81.3% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $884K | 0.0% | 70,471 | +705 | +1.0% | Added |
| GNTX GENTEX CORP | $867K | 0.0% | 42,887 | +25,739 | +150.1% | Added |
| THO THOR INDUSTRIES INC | $865K | 0.0% | 16,628 | +16,628 | — | New |
| IEX IDEX CORP | $864K | 0.0% | 6,843 | +6,843 | — | New |
| HRB H&R BLOCK INC | $852K | 0.0% | 33,567 | +22,445 | +201.8% | Added |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $848K | 0.0% | 7,358 | +2,236 | +43.7% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $847K | 0.0% | 41,491 | +25,320 | +156.6% | Added |
| FFIV F5 INC | $845K | 0.0% | 5,218 | +5,218 | — | New |
| IDA IDACORP INC | $828K | 0.0% | 8,893 | +8,893 | — | New |
| TXNM TXNM ENERGY INC | $826K | 0.0% | 20,102 | +20,102 | — | New |
| ATO ATMOS ENERGY CORP | $822K | 0.0% | 8,869 | +8,869 | — | New |
| MDU MDU RESOURCES GROUP INC | $816K | 0.0% | 34,223 | +34,223 | — | New |
| AQUA AMERICA INC | $814K | 0.0% | 23,818 | +23,818 | — | New |
| 9990302D APACHE CORP | $812K | 0.0% | 30,934 | +16,577 | +115.5% | Added |
| UDR UDR INC | $785K | 0.0% | 19,819 | +19,819 | — | New |
| NEW ORIENTAL ED & TECH GRP I | $779K | 0.0% | 14,212 | +656 | +4.8% | Added |
| MET METLIFE INC | $738K | 0.0% | 17,979 | +17,979 | — | New |
| CSL CARLISLE COS INC | $728K | 0.0% | 7,243 | −2,511 | −25.7% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $724K | 0.0% | 8,682 | +8,682 | — | New |
| CRESCENT PT ENERGY CORP | $687K | 0.0% | 226,742 | −43,519 | −16.1% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $677K | 0.0% | 5,044 | +5,044 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $677K | 0.0% | 25,375 | +1,170 | +4.8% | Added |
| NEU NEWMARKET CORP | $670K | 0.0% | 1,627 | +1,627 | — | New |
| PH PARKER HANNIFIN CORP | $669K | 0.0% | 4,483 | +4,483 | — | New |
| CBT CABOT CORP | $665K | 0.0% | 15,485 | +15,485 | — | New |
| CE CELANESE CORP | $664K | 0.0% | 7,378 | +7,378 | — | New |
| EWBC EAST WEST BANCORP INC | $656K | 0.0% | 15,064 | +15,064 | — | New |
| ARW ARROW ELECTRONICS INC | $612K | 0.0% | 8,869 | +8,869 | — | New |
| STLD STEEL DYNAMICS INC | $610K | 0.0% | 20,292 | +20,292 | — | New |
| OIEUR OWENS-ILLINOIS INC | $606K | 0.0% | 35,153 | +35,153 | — | New |
| SBNY SIGNATURE BANK | $603K | 0.0% | 5,866 | −1,344 | −18.6% | Reduced |
| ATR APTARGROUP INC | $602K | 0.0% | 6,403 | +6,403 | — | New |
| ATI ATI INC | $596K | 0.0% | 27,369 | +27,369 | — | New |
| AHC HESS CORP | $591K | 0.0% | 14,584 | +3,506 | +31.6% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $589K | 0.0% | 5,747 | +5,747 | — | New |
| FLO FLOWERS FOODS INC | $578K | 0.0% | 31,287 | +31,287 | — | New |
| SMG SCOTTS MIRACLE-GRO CO | $573K | 0.0% | 9,329 | +9,329 | — | New |
| BGUSD BUNGE LTD | $567K | 0.0% | 10,609 | +10,609 | — | New |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $556K | 0.0% | 38,498 | −42,741 | −52.6% | Reduced |
| LINDE PLC | $550K | 0.0% | 3,522 | +3,522 | — | New |
| AVX CORP NEW | $525K | 0.0% | 34,408 | +34,408 | — | New |
| NDSN NORDSON CORP | $522K | 0.0% | 4,372 | +4,372 | — | New |
| COLFAX CORP | $519K | 0.0% | 24,812 | +24,812 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $517K | 0.0% | 6,561 | +6,561 | — | New |
| DCI DONALDSON CO INC | $515K | 0.0% | 11,878 | +11,878 | — | New |
| GGG GRACO INC | $515K | 0.0% | 12,311 | +12,311 | — | New |
| VMI VALMONT INDUSTRIES | $515K | 0.0% | 4,642 | +4,642 | — | New |
| CR1USD CRANE CO | $514K | 0.0% | 7,117 | +7,117 | — | New |
| HUBB HUBBELL INC | $514K | 0.0% | 5,178 | +5,178 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $514K | 0.0% | 908 | +908 | — | New |
| AGCO AGCO CORP | $513K | 0.0% | 9,218 | +9,218 | — | New |
| TTC TORO CO | $512K | 0.0% | 9,156 | +9,156 | — | New |
| AYI ACUITY INC | $511K | 0.0% | 4,445 | +4,445 | — | New |
| NATIONAL INSTRS CORP | $511K | 0.0% | 11,261 | +11,261 | — | New |
| AME AMETEK INC | $510K | 0.0% | 7,529 | +7,529 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $510K | 0.0% | 28,299 | +28,299 | — | New |
| CIEN CIENA CORP | $505K | 0.0% | 14,882 | +14,882 | — | New |
| KMT KENNAMETAL INC | $505K | 0.0% | 15,168 | +15,168 | — | New |
| OSK OSHKOSH CORP | $505K | 0.0% | 8,234 | +8,234 | — | New |
| RRX REGAL REXNORD CORP | $505K | 0.0% | 7,209 | +7,209 | — | New |
| GATX GATX CORP | $502K | 0.0% | 7,087 | +7,087 | — | New |
| JBL JABIL INC | $498K | 0.0% | 20,070 | −20,601 | −50.7% | Reduced |
| KN KNOWLES CORP | $497K | 0.0% | 37,335 | +37,335 | — | New |
| BTG B2GOLD CORP | $490K | 0.0% | 167,628 | +8,741 | +5.5% | Added |
| YUSD ALLEGHANY CORP | $477K | 0.0% | 766 | +766 | — | New |
| VRSK VERISK ANALYTICS INC | $456K | 0.0% | 4,181 | +4,181 | — | New |
| AVY AVERY DENNISON CORP | $452K | 0.0% | 5,033 | +5,033 | — | New |
| SRCLEUR STERICYCLE INC | $451K | 0.0% | 12,282 | +3,404 | +38.3% | Added |
| CVSA COVISTA INC | $450K | 0.0% | 9,501 | +9,501 | — | New |
| RSG REPUBLIC SERVICES INC | $448K | 0.0% | 6,210 | +2,765 | +80.3% | Added |
| PBI PITNEY BOWES INC | $447K | 0.0% | 75,674 | +75,674 | — | New |
| ROL ROLLINS INC | $443K | 0.0% | 12,260 | +12,260 | — | New |
| CXW CORECIVIC INC | $439K | 0.0% | 24,634 | +24,634 | — | New |
| NBL2EUR NOBLE ENERGY INC | $439K | 0.0% | 23,396 | +5,155 | +28.3% | Added |
| HRUSD HEALTHCARE REALTY TRUST INC | $425K | 0.0% | 14,941 | +14,941 | — | New |
| ELME ELME COMMUNITIES | $425K | 0.0% | 18,474 | +18,474 | — | New |
| MACK CALI RLTY CORP | $424K | 0.0% | 21,647 | +21,647 | — | New |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $424K | 0.0% | 45,020 | −7,809 | −14.8% | Reduced |
| CDP COPT DEFENSE PROPERTIES | $423K | 0.0% | 20,137 | +20,137 | — | New |
| DEI DOUGLAS EMMETT INC | $423K | 0.0% | 12,388 | +12,388 | — | New |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | $421K | 0.0% | 10,183 | +10,183 | — | New |
| EXR EXTRA SPACE STORAGE INC | $421K | 0.0% | 4,654 | −4,974 | −51.7% | Reduced |
| LPTUSD LIBERTY PROPERTY TRUST | $420K | 0.0% | 10,021 | +10,021 | — | New |
| NNN NNN REIT INC | $419K | 0.0% | 8,647 | −22,528 | −72.3% | Reduced |
| HOSPITALITY PPTYS TR | $418K | 0.0% | 17,522 | +17,522 | — | New |
| SNH1EUR SENIOR HOUSING PROP TRUST | $418K | 0.0% | 35,696 | +35,696 | — | New |
| TCO TAUBMAN CENTERS INC | $412K | 0.0% | 9,055 | +9,055 | — | New |
| WRI WEINGARTEN REALTY INVESTORS | $412K | 0.0% | 16,626 | +16,626 | — | New |
| TWO HBRS INVT CORP | $411K | 0.0% | 32,011 | +32,011 | — | New |
| SLG1USD SL GREEN REALTY CORP | $410K | 0.0% | 5,188 | +196 | +3.9% | Added |
| WPG2EUR WASHINGTON PRIME GROUP INC | $407K | 0.0% | 83,769 | +70,410 | +527.1% | Added |
| SITCUSD SITE CENTERS CORP | $406K | 0.0% | 36,682 | +36,682 | — | New |
| SINA SINA CORP | $403K | 0.0% | 7,504 | +392 | +5.5% | Added |
| ETRA E*TRADE FINANCIAL CORP | $380K | 0.0% | 8,664 | +8,664 | — | New |
| BRO BROWN & BROWN INC | $368K | 0.0% | 13,364 | +13,364 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $367K | 0.0% | 4,974 | +4,974 | — | New |
| WDR WADDELL & REED FINANCIAL-A | $367K | 0.0% | 20,275 | +20,275 | — | New |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $363K | 0.0% | 7,919 | −56,848 | −87.8% | Reduced |
| FHI FEDERATED HERMES INC | $361K | 0.0% | 13,580 | +13,580 | — | New |
| LMEUR LEGG MASON INC | $353K | 0.0% | 13,847 | +13,847 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $334K | 0.0% | 14,047 | +1,275 | +10.0% | Added |
| JOBSUSD 51JOB INC-ADR | $323K | 0.0% | 5,176 | +472 | +10.0% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $319K | 0.0% | 58,496 | +3,980 | +7.3% | Added |
| CHD CHURCH & DWIGHT CO INC | $288K | 0.0% | 4,384 | +4,384 | — | New |
| GLW CORNING INC | $277K | 0.0% | 9,174 | −37,030 | −80.1% | Reduced |
| SIBANYE STILLWATER | $262K | 0.0% | 92,413 | +1,387 | +1.5% | Added |
| NVDA NVIDIA CORP | $255K | 0.0% | 1,913 | +1,913 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $254K | 0.0% | 30,117 | −2,257 | −7.0% | Reduced |
| ULTA ULTA BEAUTY INC | $244K | 0.0% | 996 | +996 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $242K | 0.0% | 12,494 | +12,494 | — | New |
| BIGGQ BIG LOTS INC | $241K | 0.0% | 8,348 | +8,348 | — | New |
| MUSA MURPHY USA INC | $241K | 0.0% | 3,151 | +3,151 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $240K | 0.0% | 14,067 | +14,067 | — | New |
| AXE3EUR ANIXTER INTERNATIONAL INC | $239K | 0.0% | 4,401 | +4,401 | — | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | $239K | 0.0% | 5,930 | +5,930 | — | New |
| DKS DICK'S SPORTING GOODS INC | $236K | 0.0% | 7,569 | +7,569 | — | New |
| GU9 GUESS? INC | $236K | 0.0% | 11,384 | +11,384 | — | New |
| RANDGOLD RES LTD | $224K | 0.0% | 2,699 | −11,821 | −81.4% | Reduced |
| WTWEUR WW INTERNATIONAL INC | $223K | 0.0% | 5,777 | +5,777 | — | New |
| YYEUR YY INC-ADR | $222K | 0.0% | 3,715 | +194 | +5.5% | Added |
| YRI YAMANA GOLD INC | $176K | 0.0% | 74,930 | −74,286 | −49.8% | Reduced |
| TAHOE RES INC | $172K | 0.0% | 47,268 | −8,011 | −14.5% | Reduced |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $155K | 0.0% | 94,082 | +17,129 | +22.3% | Added |
| NGDN NEW GOLD INC | $61K | 0.0% | 79,689 | — | — | Held |
| EGO ELDORADO GOLD CORP | $41K | 0.0% | 14,040 | +14,040 | — | New |
| SFUNUSD FANG HOLDINGS LTD - ADR | $37K | 0.0% | 25,909 | +2,353 | +10.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EWT ISHARES MSCI TAIWAN ETF | 980,515 | $37.0M |
| NEWFIELD EXPL CO | 862,195 | $24.9M |
| LLY ELI LILLY & CO | 135,421 | $14.5M |
| PFE PFIZER INC | 298,598 | $13.2M |
| CMCSA COMCAST CORP-CLASS A | 337,003 | $11.9M |
| HSY HERSHEY CO | 109,681 | $11.2M |
| JNJ JOHNSON & JOHNSON | 77,815 | $10.8M |
| WYNN WYNN RESORTS LTD | 78,808 | $10.0M |
| MRK MERCK & CO. INC. | 111,299 | $7.9M |
| VFC VF CORP | 78,529 | $7.3M |
| ROST ROSS STORES INC | 73,510 | $7.3M |
| SHW SHERWIN-WILLIAMS CO | 15,128 | $6.9M |
| UTHR UNITED THERAPEUTICS CORP | 53,726 | $6.9M |
| ILMN ILLUMINA INC | 18,618 | $6.8M |
| MCD MCDONALD'S CORP | 40,436 | $6.8M |
| LMT LOCKHEED MARTIN CORP | 17,034 | $5.9M |
| DHI DR HORTON INC | 139,696 | $5.9M |
| THOMSON REUTERS CORP | 124,094 | $5.7M |
| CTXSEUR CITRIX SYSTEMS INC | 45,651 | $5.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 166,144 | $4.8M |
| TXN TEXAS INSTRUMENTS INC | 41,789 | $4.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 10,769 | $3.7M |
| WM WASTE MANAGEMENT INC | 40,273 | $3.6M |
| ROK ROCKWELL AUTOMATION INC | 17,681 | $3.3M |
| TJX TJX COMPANIES INC | 22,282 | $2.5M |
| PG PROCTER & GAMBLE CO | 28,325 | $2.4M |
| AMT TD AMERITRADE HOLDING CORP | 44,071 | $2.3M |
| VTR VENTAS INC | 42,095 | $2.3M |
| DE DEERE & CO | 14,382 | $2.2M |
| MSFT MICROSOFT CORP | 18,010 | $2.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 35,827 | $2.0M |
| CRM SALESFORCE INC | 12,277 | $2.0M |
| RHT1EUR RED HAT INC | 13,499 | $1.8M |
| EW EDWARDS LIFESCIENCES CORP | 9,590 | $1.7M |
| SYK STRYKER CORP | 9,239 | $1.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 6,418 | $1.6M |
| MA MASTERCARD INC - A | 6,388 | $1.4M |
| WMT WALMART INC | 14,907 | $1.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 8,278 | $1.4M |
| ETR ENTERGY CORP | 16,334 | $1.3M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 12,626 | $1.2M |
| BA BOEING CO | 3,125 | $1.2M |
| AFL AFLAC INC | 21,601 | $1.0M |
| AMZN AMAZON.COM INC | 467 | $935K |
| CB CHUBB LTD | 6,058 | $810K |
| CME CME GROUP INC | 4,632 | $788K |
| VMRK VIVMARK RESIDENTIAL | 11,011 | $730K |
| ICE INTERCONTINENTAL EXCHANGE IN | 9,638 | $722K |
| HCP INC | 25,308 | $666K |
| CNP CENTERPOINT ENERGY INC | 21,349 | $590K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 23,600 | $508K |
| NUANEUR NUANCE COMMUNICATIONS INC | 25,975 | $450K |
| SO SOUTHERN CO | 9,789 | $427K |
| AGNC AGNC INVESTMENT CORP | 19,703 | $367K |
| GDS GDS HOLDINGS LTD - ADR | 7,572 | $266K |
| SEALED AIR CORP NEW | 5,561 | $223K |
| EXPD EXPEDITORS INTL WASH INC | 2,986 | $220K |
| ELDORADO GOLD CORP NEW | 139,433 | $122K |
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.