Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2022 → Oct 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTENE CORP | 0 | 124,685 | 124,685 | 2.04% | $10.61M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 208,778 | 208,778 | 1.89% | $9.82M |
| EQUITABLE HOLDINGS INC | 0 | 305,455 | 305,455 | 1.80% | $9.35M |
| SYNOPSYS INC | 0 | 28,983 | 28,983 | 1.63% | $8.48M |
| NatWest Group PLC ORD GBP1.0769 | 0 | 3,111,020 | 3,111,020 | 1.61% | $8.38M |
| EASTMAN CHEMICAL CO | 0 | 107,397 | 107,397 | 1.58% | $8.25M |
| CADENCE DESIGN SYSTEMS INC | 0 | 52,599 | 52,599 | 1.53% | $7.96M |
| ARC RESOURCES LTD | 0 | 559,100 | 559,100 | 1.51% | $7.87M |
| ENPHASE ENERGY INC | 0 | 25,556 | 25,556 | 1.51% | $7.85M |
| CONSTELLATION ENERGY CORP | 0 | 76,169 | 76,169 | 1.38% | $7.20M |
| ALBEMARLE CORP | 0 | 25,447 | 25,447 | 1.37% | $7.12M |
| ORIX Corporation | 0 | 469,700 | 469,700 | 1.33% | $6.90M |
| ABIOMED INC | 0 | 27,162 | 27,162 | 1.32% | $6.85M |
| ADVANCE AUTO PARTS INC | 0 | 31,479 | 31,479 | 1.15% | $5.98M |
| ADOBE INC | 0 | 17,229 | 17,229 | 1.05% | $5.49M |
| Mitsubishi Heavy Industries Ltd. NPV | 0 | 159,300 | 159,300 | 1.05% | $5.49M |
| HOST HOTELS & RE | 0 | 285,481 | 285,481 | 1.04% | $5.39M |
| CARLISLE COS INC | 0 | 22,391 | 22,391 | 1.03% | $5.35M |
| THE BOOKING HOLDINGS INC | 0 | 2,599 | 2,599 | 0.93% | $4.86M |
| Swire Pacific Ltd (Class A) | 0 | 680,000 | 680,000 | 0.87% | $4.51M |
| CAL-MAINE FOODS INC | 0 | 78,228 | 78,228 | 0.85% | $4.42M |
| EXTRA SPACE STORAGE INC | 0 | 22,380 | 22,380 | 0.76% | $3.97M |
| Nexon Company Ltd. | 0 | 225,000 | 225,000 | 0.72% | $3.77M |
| SUPER MICRO COMPUTER INC | 0 | 51,990 | 51,990 | 0.69% | $3.62M |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 0 | 139,562 | 139,562 | 0.69% | $3.58M |
| Genmab As DKK1 | 0 | 9,183 | 9,183 | 0.68% | $3.54M |
| JULIUS BAER GRP. LTD | 0 | 71,221 | 71,221 | 0.66% | $3.42M |
| CH ROBINSON WORLDWIDE INC | 0 | 34,172 | 34,172 | 0.64% | $3.34M |
| ALIMENTATION COUCHE-TARD INC | 0 | 73,700 | 73,700 | 0.63% | $3.30M |
| USS CO LTD | 0 | 214,700 | 214,700 | 0.62% | $3.24M |
| SARTORIUS STEDIM | 0 | 10,028 | 10,028 | 0.61% | $3.18M |
| CLEARWAY ENERGY INC CL C | 0 | 89,332 | 89,332 | 0.60% | $3.10M |
| SITC INTL. HLDGS. CO LTD | 0 | 1,709,000 | 1,709,000 | 0.54% | $2.80M |
| Liontown Resources Ltd | 0 | 2,192,969 | 2,192,969 | 0.51% | $2.64M |
| PRIVIA HEALTH GROUP INC | 0 | 74,323 | 74,323 | 0.48% | $2.49M |
| GRAINCORP LTD-A /AUD/ 0.00000000 | 0 | 440,154 | 440,154 | 0.45% | $2.37M |
| Clarivate PLC COM NPV | 0 | 225,623 | 225,623 | 0.45% | $2.33M |
| CARLSBERG-B | 0 | 18,050 | 18,050 | 0.41% | $2.13M |
| AUTODESK INC | 0 | 9,675 | 9,675 | 0.40% | $2.07M |
| AUTOMATIC DATA PROCESSING INC | 0 | 8,332 | 8,332 | 0.39% | $2.01M |
| BECTON DICKINSON and CO | 0 | 8,065 | 8,065 | 0.37% | $1.90M |
| APA CORP | 0 | 41,858 | 41,858 | 0.37% | $1.90M |
| CKI HOLDINGS | 0 | 379,000 | 379,000 | 0.35% | $1.80M |
| MERCADOLIBRE INC | 0 | 1,820 | 1,820 | 0.32% | $1.64M |
| JM SMUCKER CO/THE | 0 | 10,729 | 10,729 | 0.31% | $1.62M |
| PUBLIC STORAGE | 0 | 5,190 | 5,190 | 0.31% | $1.61M |
| Sankyo Company Ltd. | 0 | 48,600 | 48,600 | 0.31% | $1.60M |
| INGLES MARKETS INC-CL A | 0 | 16,882 | 16,882 | 0.31% | $1.59M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 0 | 23,625 | 23,625 | 0.30% | $1.57M |
| Pharming Group NV | 0 | 1,507,437 | 1,507,437 | 0.30% | $1.56M |
| BRITISH LAND CO PLC/THE | 0 | 356,483 | 356,483 | 0.29% | $1.50M |
| HOME DEPOT INC | 0 | 5,034 | 5,034 | 0.29% | $1.49M |
| ULTA BEAUTY INC | 0 | 3,462 | 3,462 | 0.28% | $1.45M |
| DOCGO INC | 0 | 145,599 | 145,599 | 0.28% | $1.44M |
| Holmen AB SER'B'NPV | 0 | 39,659 | 39,659 | 0.28% | $1.44M |
| Nitto Denko Corporation | 0 | 25,600 | 25,600 | 0.26% | $1.35M |
| EXELON CORP | 0 | 33,680 | 33,680 | 0.25% | $1.30M |
| Common Stock | 0 | 9,965 | 9,965 | 0.25% | $1.29M |
| PRINCIPAL FINL GROUP INC | 0 | 14,384 | 14,384 | 0.24% | $1.27M |
| QUALYS INC | 0 | 8,867 | 8,867 | 0.24% | $1.26M |
| BANK OF NEW YORK MELLON CORP | 0 | 29,130 | 29,130 | 0.24% | $1.23M |
| RWE AG NPV | 0 | 31,604 | 31,604 | 0.23% | $1.22M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 83,540 | 83,540 | 0.23% | $1.19M |
| CORNING INC | 0 | 36,715 | 36,715 | 0.23% | $1.18M |
| AP Moller-Maersk SER'A'DKK1000 | 0 | 585 | 585 | 0.22% | $1.17M |
| VERIZON COMMUNICATIONS INC | 0 | 30,120 | 30,120 | 0.22% | $1.13M |
| Trend Micro Inc. NPV | 0 | 21,400 | 21,400 | 0.21% | $1.08M |
| WALGREENS BOOTS ALLIANCE INC | 0 | 29,477 | 29,477 | 0.21% | $1.08M |
| MARATHON PETROLEUM CORP | 0 | 9,343 | 9,343 | 0.20% | $1.06M |
| NATL FUEL GAS CO | 0 | 14,842 | 14,842 | 0.19% | $1.00M |
| CLEARWAY ENERGY INC | 0 | 30,855 | 30,855 | 0.19% | $997.54K |
| VICINITY LTD | 0 | 764,016 | 764,016 | 0.18% | $952.45K |
| Ageas SA/NV NPV | 0 | 26,388 | 26,388 | 0.18% | $913.50K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0 | 9,086 | 9,086 | 0.17% | $887.96K |
| VOLVO AB-A | 0 | 51,747 | 51,747 | 0.17% | $883.92K |
| BIOGEN INC | 0 | 2,985 | 2,985 | 0.16% | $846.07K |
| 3M CO | 0 | 6,573 | 6,573 | 0.16% | $826.82K |
| WW GRAINGER INC | 0 | 1,365 | 1,365 | 0.15% | $797.64K |
| SWATCH GRP. AG/THE | 0 | 15,727 | 15,727 | 0.13% | $657.02K |
| Truecaller AB | 0 | 175,926 | 175,926 | 0.12% | $643.92K |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | 0 | 71,964 | 71,964 | 0.12% | $612.23K |
| Grieg Seafood ASA | 0 | 79,790 | 79,790 | 0.11% | $552.54K |
| Sonova Holdings AG | 0 | 2,243 | 2,243 | 0.10% | $530.14K |
| PEPSICO INC | 0 | 2,800 | 2,800 | 0.10% | $508.42K |
| NORTHERN TRUST CORP | 0 | 5,892 | 5,892 | 0.10% | $496.99K |
| Whitehaven Coal Ltd. NPV | 0 | 83,604 | 83,604 | 0.09% | $485.62K |
| The Swatch Group AG CHF2.25(BR) | 0 | 2,019 | 2,019 | 0.09% | $453.67K |
| LIBERTY GLOBAL PLC-A COMMON STOCK | 0 | 26,298 | 26,298 | 0.09% | $443.38K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0 | 14,000 | 14,000 | 0.07% | $370.74K |
| NEXTERA ENERGY INC | 0 | 4,364 | 4,364 | 0.06% | $338.21K |
| PROLOGIS INC REIT | 0 | 2,424 | 2,424 | 0.05% | $268.46K |
| BORGWARNER INC | 0 | 6,658 | 6,658 | 0.05% | $249.87K |
| AstraZeneca PLC ORD USD0.25 | 0 | 2,070 | 2,070 | 0.05% | $242.88K |
| SWISS RE LTD /CHF/ 0.00000000 | 0 | 2,527 | 2,527 | 0.04% | $187.71K |
| EQT CORPORATION | 0 | 2,925 | 2,925 | 0.02% | $122.38K |
| Segro PLC REIT | 0 | 12,616 | 12,616 | 0.02% | $113.54K |
| MITSUBISHI MOTORS CORP /JPY/ 0.00000000 | 0 | 33,200 | 33,200 | 0.02% | $111.84K |
| JAZZ PHARMACEUTI | 0 | 654 | 654 | 0.02% | $94.04K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0 | 14,409 | 14,409 | 0.01% | $27.19K |
| F45 TRAINING HOLDINGS INC | 0 | -38,500 | -38,500 | -0.02% | -$128.59K |
| SHARP CORP /JPY/ 0.00000000 | 0 | -29,400 | -29,400 | -0.03% | -$176.34K |
| CARVANA CO CL A | 0 | -22,072 | -22,072 | -0.06% | -$298.63K |
| CODEXIS INC | 0 | -56,573 | -56,573 | -0.06% | -$317.94K |
| BEAUTY HEALTH CO/THE | 0 | -32,806 | -32,806 | -0.07% | -$374.97K |
| INVESTOR AB-B | 0 | -24,358 | -24,358 | -0.08% | -$397.54K |
| Alm Brand A/S | 0 | -306,172 | -306,172 | -0.08% | -$418.42K |
| URANIUM ENERGY CORP | 0 | -105,580 | -105,580 | -0.09% | -$444.49K |
| ACCOLADE INC | 0 | -42,683 | -42,683 | -0.09% | -$460.12K |
| BIOXCEL THERAPEUTICS INC | 0 | -38,500 | -38,500 | -0.09% | -$484.72K |
| FATE THERAPEUTICS INC | 0 | -24,191 | -24,191 | -0.10% | -$506.08K |
| boohoo Group plc | 0 | -1,126,658 | -1,126,658 | -0.10% | -$523.53K |
| CROCS INC | 0 | -8,310 | -8,310 | -0.11% | -$587.93K |
| ORION PROPERTIES INC. | 0 | -71,333 | -71,333 | -0.13% | -$668.39K |
| LUCID GROUP INC - A | 0 | -54,500 | -54,500 | -0.15% | -$778.80K |
| PHOENIX GRP. HLDGS. PLC | 0 | -145,705 | -145,705 | -0.17% | -$906.86K |
| HYLIION HOLDINGS CORP CL A | 0 | -330,444 | -330,444 | -0.18% | -$941.77K |
| CS DISCO INC | 0 | -89,137 | -89,137 | -0.18% | -$955.55K |
| Megaport Ltd | 0 | -253,530 | -253,530 | -0.19% | -$983.41K |
| AEGON NV /EUR/ 0.00000000 | 0 | -251,259 | -251,259 | -0.22% | -$1.16M |
| ESTABLISHMENT LABS HOLDINGS INC | 0 | -25,030 | -25,030 | -0.27% | -$1.41M |
| DUTCH BROS INC-A | 0 | -41,719 | -41,719 | -0.30% | -$1.54M |
| PARKLAND CORP | 0 | -86,500 | -86,500 | -0.34% | -$1.75M |
| KEYERA CORP | 0 | -84,000 | -84,000 | -0.35% | -$1.80M |
| ioneer Ltd. | 0 | -5,565,027 | -5,565,027 | -0.38% | -$1.97M |
| ALLBIRDS INC-A | 0 | -625,078 | -625,078 | -0.41% | -$2.15M |
| STANLEY BLACK and DECKER INC | 0 | -27,398 | -27,398 | -0.41% | -$2.15M |
| EXACT SCIENCES CORP | 0 | -66,735 | -66,735 | -0.45% | -$2.32M |
| GREEN PLAINS INC | 0 | -87,363 | -87,363 | -0.48% | -$2.52M |
| Kinnevik AB, Class B | 0 | -222,840 | -222,840 | -0.53% | -$2.75M |
| ROKU INC CLASS A | 0 | -51,049 | -51,049 | -0.54% | -$2.84M |
| KOITO MFG CO | 0 | -228,600 | -228,600 | -0.62% | -$3.25M |
| NOVOCURE LTD | 0 | -53,851 | -53,851 | -0.73% | -$3.81M |
| ABERCROMBIE & FI | 0 | -217,202 | -217,202 | -0.73% | -$3.82M |
| COINBASE GLOBAL INC | 0 | -61,128 | -61,128 | -0.78% | -$4.05M |
| DOORDASH INC-A | 0 | -109,981 | -109,981 | -0.92% | -$4.79M |
| AFFIRM HOLDINGS INC | 0 | -240,548 | -240,548 | -0.93% | -$4.83M |
| PALANTIR TECHNOLOGIES INC | 0 | -669,799 | -669,799 | -1.13% | -$5.89M |
| WARNER BROS DISCOVERY INC | 0 | -554,364 | -554,364 | -1.38% | -$7.21M |
| Covestro AG NPV | 0 | -257,175 | -257,175 | -1.68% | -$8.73M |
| ENBRIDGE INC | 0 | -256,700 | -256,700 | -1.92% | -$10.00M |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUTRIEN LTD | 119,700 | 0 | -119,700 | 0.00% | -$10.25M |
| ARROW ELECTRONICS INC | 76,968 | 0 | -76,968 | 0.00% | -$9.86M |
| NUCOR CORP | 62,469 | 0 | -62,469 | 0.00% | -$8.48M |
| ROBERT HALF INTL | 103,005 | 0 | -103,005 | 0.00% | -$8.15M |
| Roche Holding AG CHF1 (BR) | 18,638 | 0 | -18,638 | 0.00% | -$7.60M |
| CLOROX CO | 49,987 | 0 | -49,987 | 0.00% | -$7.09M |
| DOMINOS PIZZA INC | 17,653 | 0 | -17,653 | 0.00% | -$6.92M |
| LUMEN TECHNOLOGIES INC | 613,614 | 0 | -613,614 | 0.00% | -$6.68M |
| MERCK & CO | 74,405 | 0 | -74,405 | 0.00% | -$6.65M |
| Nippon Express Holdings Inc NPV | 111,000 | 0 | -111,000 | 0.00% | -$6.63M |
| Stockland Trust Group | 2,388,759 | 0 | -2,388,759 | 0.00% | -$6.47M |
| NOVARTIS AG-REG | 74,850 | 0 | -74,850 | 0.00% | -$6.43M |
| DOLLARAMA INC | 104,100 | 0 | -104,100 | 0.00% | -$6.31M |
| STEEL DYNAMICS INC | 74,414 | 0 | -74,414 | 0.00% | -$5.80M |
| DROPBOX INC CL A | 251,376 | 0 | -251,376 | 0.00% | -$5.72M |
| IDEXX LABS INC | 14,208 | 0 | -14,208 | 0.00% | -$5.67M |
| ALTAGAS LTD | 252,000 | 0 | -252,000 | 0.00% | -$5.61M |
| BUNGE LTD | 57,989 | 0 | -57,989 | 0.00% | -$5.35M |
| YARA INTL. ASA | 117,245 | 0 | -117,245 | 0.00% | -$5.00M |
| CHURCH & DWIGHT | 56,770 | 0 | -56,770 | 0.00% | -$4.99M |
| CFD_EQS GOLDUS33 B8W67B1 | 213,407 | 0 | -213,407 | 0.00% | -$4.88M |
| EXXON MOBIL CORP | 49,264 | 0 | -49,264 | 0.00% | -$4.78M |
| METTLER-TOLEDO INTL INC | 3,490 | 0 | -3,490 | 0.00% | -$4.71M |
| WESTLAKE CORP | 45,134 | 0 | -45,134 | 0.00% | -$4.39M |
| PG&E CORP | 396,592 | 0 | -396,592 | 0.00% | -$4.31M |
| TELEFONICA | 913,221 | 0 | -913,221 | 0.00% | -$4.08M |
| AMERICAN WATER WRKS COMPANY | 25,769 | 0 | -25,769 | 0.00% | -$4.01M |
| RYERSON HOLDING CORP | 138,652 | 0 | -138,652 | 0.00% | -$3.80M |
| LOCKHEED MARTIN CORP | 8,963 | 0 | -8,963 | 0.00% | -$3.71M |
| Shell PLC ORD EUR0.07 | 136,775 | 0 | -136,775 | 0.00% | -$3.65M |
| Imperial Tobacco Group plc | 161,743 | 0 | -161,743 | 0.00% | -$3.55M |
| ROYAL BANK OF SCOTLAND GROUP PLC | 1,159,476 | 0 | -1,159,476 | 0.00% | -$3.52M |
| Pandora A/S DKK1 | 46,355 | 0 | -46,355 | 0.00% | -$3.44M |
| JFE Holdings, Inc. NPV | 293,300 | 0 | -293,300 | 0.00% | -$3.31M |
| UNIQURE NV COMMON STOCK EUR.05 | 128,287 | 0 | -128,287 | 0.00% | -$3.25M |
| Suncorp Group Ltd | 411,356 | 0 | -411,356 | 0.00% | -$3.25M |
| HOLCIM LTD /CHF/ 0.00000000 | 68,449 | 0 | -68,449 | 0.00% | -$3.21M |
| AP Moller-Maersk SER'B'DKK1000 | 1,162 | 0 | -1,162 | 0.00% | -$3.17M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 57,234 | 0 | -57,234 | 0.00% | -$3.15M |
| Equinor ASA NOK2.50 | 80,938 | 0 | -80,938 | 0.00% | -$3.12M |
| FOX CORPORATION B | 100,196 | 0 | -100,196 | 0.00% | -$3.10M |
| VIRTU FINANCIAL INC- CL A | 131,536 | 0 | -131,536 | 0.00% | -$3.07M |
| MARATHON OIL CORP | 123,370 | 0 | -123,370 | 0.00% | -$3.06M |
| Repsol YPF S.A. | 242,730 | 0 | -242,730 | 0.00% | -$3.02M |
| DATADOG INC CL A | 29,642 | 0 | -29,642 | 0.00% | -$3.02M |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 893,000 | 0 | -893,000 | 0.00% | -$2.99M |
| Nippon Steel Corporation | 198,900 | 0 | -198,900 | 0.00% | -$2.96M |
| LILLY ELI and CO | 8,400 | 0 | -8,400 | 0.00% | -$2.77M |
| Saras S.p.A. | 2,173,742 | 0 | -2,173,742 | 0.00% | -$2.76M |
| Tesco PLC ORD GBP0.0633333 | 842,312 | 0 | -842,312 | 0.00% | -$2.70M |
| MODERNA INC | 16,322 | 0 | -16,322 | 0.00% | -$2.68M |
| BBVA | 582,189 | 0 | -582,189 | 0.00% | -$2.64M |
| WEC ENERGY GROUP INC | 24,915 | 0 | -24,915 | 0.00% | -$2.59M |
| DYNAVAX TECHNOLOGIES CORP | 175,527 | 0 | -175,527 | 0.00% | -$2.52M |
| DEVON ENERGY CORP | 39,632 | 0 | -39,632 | 0.00% | -$2.49M |
| O'REILLY AUTOMOTIVE INC | 3,521 | 0 | -3,521 | 0.00% | -$2.48M |
| THE CAMPBELL'S COMPANY | 49,549 | 0 | -49,549 | 0.00% | -$2.45M |
| AMN HEALTHCARE SERVICES INC | 19,388 | 0 | -19,388 | 0.00% | -$2.18M |
| IA FINANCIAL COR | 38,600 | 0 | -38,600 | 0.00% | -$2.12M |
| Electric Power Development Co Ltd. NPV | 118,300 | 0 | -118,300 | 0.00% | -$2.00M |
| Total S.A. | 38,921 | 0 | -38,921 | 0.00% | -$1.99M |
| ITEOS THERAPEUTICS INC | 80,065 | 0 | -80,065 | 0.00% | -$1.96M |
| ArcelorMittal S.A. NPV | 78,525 | 0 | -78,525 | 0.00% | -$1.94M |
| Ssab Svenskt Stal AB (Series A) | 390,207 | 0 | -390,207 | 0.00% | -$1.89M |
| CROSS COUNTRY HEALTHCARE INC | 69,922 | 0 | -69,922 | 0.00% | -$1.84M |
| CHEWY INC- CL A | 46,297 | 0 | -46,297 | 0.00% | -$1.80M |
| TYSON FOODS INC CL A | 20,287 | 0 | -20,287 | 0.00% | -$1.79M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 16,874 | 0 | -16,874 | 0.00% | -$1.75M |
| SUNCOR ENERGY INC | 49,900 | 0 | -49,900 | 0.00% | -$1.69M |
| QUALCOMM INC | 10,993 | 0 | -10,993 | 0.00% | -$1.59M |
| META PLATFORMS INC CL A | 9,478 | 0 | -9,478 | 0.00% | -$1.51M |
| CFD_EQS GOLDUS33 5705946 | 583,828 | 0 | -583,828 | 0.00% | -$1.46M |
| TOKIO MARINE HD | 24,300 | 0 | -24,300 | 0.00% | -$1.42M |
| H&R REAL-REIT UT | 134,800 | 0 | -134,800 | 0.00% | -$1.42M |
| Kesko Oyj SER'B'EUR2 | 51,287 | 0 | -51,287 | 0.00% | -$1.27M |
| LYONDELLBASELL-A | 14,044 | 0 | -14,044 | 0.00% | -$1.25M |
| GILDAN ACTIVEWEAR INC | 40,000 | 0 | -40,000 | 0.00% | -$1.17M |
| CONSOL ENERGY INC - W/I | 17,802 | 0 | -17,802 | 0.00% | -$1.09M |
| EAGLE PHARMACEUTICALS INC | 27,420 | 0 | -27,420 | 0.00% | -$1.09M |
| PERSOL HOLDINGS | 50,900 | 0 | -50,900 | 0.00% | -$1.05M |
| WARRIOR MET COAL INC | 30,635 | 0 | -30,635 | 0.00% | -$978.18K |
| CONAGRA BRANDS INC | 27,306 | 0 | -27,306 | 0.00% | -$934.14K |
| ARTIS REAL ESTAT | 96,400 | 0 | -96,400 | 0.00% | -$877.73K |
| Telefonica Deutschland Holding A.G. | 259,737 | 0 | -259,737 | 0.00% | -$690.57K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 22,735 | 0 | -22,735 | 0.00% | -$626.11K |
| LENNAR CORP CL A | 7,353 | 0 | -7,353 | 0.00% | -$625.00K |
| REGENERON PHARMACEUTICALS INC | 959 | 0 | -959 | 0.00% | -$557.84K |
| ADYEN NV /EUR/ 144A 0.00000000 | 290 | 0 | -290 | 0.00% | -$521.66K |
| AMNEAL PHARM INC | 146,914 | 0 | -146,914 | 0.00% | -$520.08K |
| GSK plc ORD GBP0.3125 | 24,106 | 0 | -24,106 | 0.00% | -$506.43K |
| NVIDIA CORP | 2,576 | 0 | -2,576 | 0.00% | -$467.88K |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 348,840 | 0 | -348,840 | 0.00% | -$467.45K |
| GENERAL DYNAMICS CORPORATION | 1,954 | 0 | -1,954 | 0.00% | -$442.91K |
| Tokyo Gas Company Ltd. | 21,700 | 0 | -21,700 | 0.00% | -$426.21K |
| WOODSIDE ENERGY | 16,318 | 0 | -16,318 | 0.00% | -$368.48K |
| VODAFONE GROUP | 240,688 | 0 | -240,688 | 0.00% | -$354.67K |
| FORTINET INC | 5,443 | 0 | -5,443 | 0.00% | -$324.67K |
| SEMPRA ENERGY | 1,793 | 0 | -1,793 | 0.00% | -$297.28K |
| CANADIAN TIRE-A | 2,000 | 0 | -2,000 | 0.00% | -$256.93K |
| VERISIGN INC | 955 | 0 | -955 | 0.00% | -$180.65K |
| IGM FINANCIAL IN | 5,800 | 0 | -5,800 | 0.00% | -$168.39K |
| TESLA INC | 177 | 0 | -177 | 0.00% | -$157.79K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$151.70K |
| Haleon PLC ORD GBP0.01 | 30,132 | 0 | -30,132 | 0.00% | -$107.07K |
| Raspadskaya OJSC | 16,741 | 0 | -16,741 | 0.00% | $0 |
| KITE REALTY GROUP TRUST | -3,979 | 0 | 3,979 | 0.00% | $79.14K |
| PURPLE INNOVATION INC | -41,880 | 0 | 41,880 | 0.00% | $146.16K |
| NAVITAS SEMICONDUCTOR CORP | -50,700 | 0 | 50,700 | 0.00% | $264.65K |
| Hitachi Metals Ltd. NPV | -19,600 | 0 | 19,600 | 0.00% | $301.39K |
| LINDBLAD EXPEDITIONS HOLDINGS | -43,800 | 0 | 43,800 | 0.00% | $346.02K |
| Lion Electric Co/The | -77,500 | 0 | 77,500 | 0.00% | $380.06K |
| FISCHER (GEORG)-REG /CHF/ 0.00000000 | -8,845 | 0 | 8,845 | 0.00% | $540.57K |
| FULCRUM THERAPEUTICS INC | -103,137 | 0 | 103,137 | 0.00% | $606.45K |
| ROYAL CARIBBEAN | -16,514 | 0 | 16,514 | 0.00% | $639.26K |
| BLACKBERRY LTD | -114,700 | 0 | 114,700 | 0.00% | $704.90K |
| CLEAN ENERGY FUELS CORP | -122,418 | 0 | 122,418 | 0.00% | $793.27K |
| CIMPRESS PLC | -22,743 | 0 | 22,743 | 0.00% | $914.04K |
| Tyro Payments Ltd. | -1,601,312 | 0 | 1,601,312 | 0.00% | $937.04K |
| AUTO1 GROUP SE /EUR/ 144A 0.00000000 | -109,980 | 0 | 109,980 | 0.00% | $948.64K |
| Puma SE NPV | -14,236 | 0 | 14,236 | 0.00% | $961.29K |
| NLIGHT INC | -78,931 | 0 | 78,931 | 0.00% | $967.69K |
| Diversified Energy Co. PLC | -643,489 | 0 | 643,489 | 0.00% | $969.31K |
| PHATHOM PHARMACEUTICALS INC | -109,090 | 0 | 109,090 | 0.00% | $1.00M |
| AMYRIS INC | -591,566 | 0 | 591,566 | 0.00% | $1.05M |
| VIVINT SMART HOME INC CL A | -244,150 | 0 | 244,150 | 0.00% | $1.17M |
| Grab Holdings Ltd | -431,200 | 0 | 431,200 | 0.00% | $1.27M |
| PELOTON INTERACTIVE INC CL A | -139,343 | 0 | 139,343 | 0.00% | $1.32M |
| Daiichi Sankyo Company Ltd. | -55,300 | 0 | 55,300 | 0.00% | $1.47M |
| OPTIMUM COMMUNICATIONS INC A | -147,142 | 0 | 147,142 | 0.00% | $1.55M |
| PULMONX CORP | -92,291 | 0 | 92,291 | 0.00% | $1.57M |
| PLUG POWER INC | -74,381 | 0 | 74,381 | 0.00% | $1.59M |
| VUZIX CORP | -195,805 | 0 | 195,805 | 0.00% | $1.60M |
| CREDO TECHNOLOGY | -106,102 | 0 | 106,102 | 0.00% | $1.70M |
| AIR LEASE CORP CL A | -48,585 | 0 | 48,585 | 0.00% | $1.80M |
| STMicroelectronics N.V. EUR1.04 | -50,555 | 0 | 50,555 | 0.00% | $1.91M |
| PURECYCLE TECHNOLOGIES INC | -264,138 | 0 | 264,138 | 0.00% | $2.00M |
| BLOCK INC CL A | -28,576 | 0 | 28,576 | 0.00% | $2.17M |
| AMADEUS IT GROUP | -37,807 | 0 | 37,807 | 0.00% | $2.20M |
| WYNN RESORTS LTD | -43,290 | 0 | 43,290 | 0.00% | $2.75M |
| Novonix Ltd. | -1,363,437 | 0 | 1,363,437 | 0.00% | $2.76M |
| Paladin Energy Ltd. NPV | -5,469,405 | 0 | 5,469,405 | 0.00% | $2.86M |
| SOLAREDGE TECHNOLOGIES INC | -8,380 | 0 | 8,380 | 0.00% | $3.02M |
| IVANHOE MINES LTD | -498,500 | 0 | 498,500 | 0.00% | $3.10M |
| AIR CANADA | -255,300 | 0 | 255,300 | 0.00% | $3.47M |
| Vestas Wind Systems AS DKK0.20 | -133,607 | 0 | 133,607 | 0.00% | $3.51M |
| Adevinta ASA NOK0.20 | -465,014 | 0 | 465,014 | 0.00% | $3.54M |
| WHEATON PRECIOUS METALS CORP | -103,500 | 0 | 103,500 | 0.00% | $3.55M |
| CFD_EQS GOLDUS33 B01FLQ6 | -147,736 | 0 | 147,736 | 0.00% | $3.55M |
| WOLFSPEED INC | -46,250 | 0 | 46,250 | 0.00% | $3.85M |
| CAMECO CORP | -153,400 | 0 | 153,400 | 0.00% | $3.95M |
| LAS VEGAS SANDS CORP | -112,939 | 0 | 112,939 | 0.00% | $4.26M |
| SONY GRP. CORP | -56,900 | 0 | 56,900 | 0.00% | $4.83M |
| GUIDEWIRE SOFTWARE INC | -63,008 | 0 | 63,008 | 0.00% | $4.90M |
| LIGHTSPEED COMME | -229,900 | 0 | 229,900 | 0.00% | $4.93M |
| Oriental Land Company Ltd./Japan | -35,100 | 0 | 35,100 | 0.00% | $5.33M |
| IAC INC | -82,429 | 0 | 82,429 | 0.00% | $5.65M |
| Argenx SE EUR0.10 | -16,071 | 0 | 16,071 | 0.00% | $5.87M |
| BURLINGTON STORES INC | -41,717 | 0 | 41,717 | 0.00% | $5.89M |
| CFD_EQS FIN LEG AVEVA GRO | -220,715 | 0 | 220,715 | 0.00% | $6.39M |
| UBER TECHNOLOGIES INC | -275,973 | 0 | 275,973 | 0.00% | $6.47M |
| ASM INTL. NV | -25,459 | 0 | 25,459 | 0.00% | $7.82M |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 83,325 | 102,225 | 18,900 | 3.01% | $2.13M |
| NOVO NORDISK-B | 57,159 | 124,370 | 67,211 | 2.60% | $6.87M |
| KROGER CO | 85,164 | 256,293 | 171,129 | 2.33% | $8.17M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 139,200 | 240,200 | 101,000 | 2.13% | $3.71M |
| MOLSON COORS BEVERAGE CO B | 17,971 | 211,769 | 193,798 | 2.05% | $9.61M |
| ARCHER DANIELS MIDLAND CO | 79,137 | 106,722 | 27,585 | 1.99% | $3.80M |
| VERTEX PHARMACEUTICALS INC | 11,517 | 32,377 | 20,860 | 1.94% | $6.87M |
| MITSUI LTD | 166,300 | 423,100 | 256,800 | 1.80% | $5.69M |
| Marubeni Corp. NPV | 298,300 | 1,044,700 | 746,400 | 1.76% | $6.37M |
| AUTOZONE INC | 2,789 | 3,551 | 762 | 1.73% | $3.03M |
| Mitsubishi Corporation | 199,900 | 330,900 | 131,000 | 1.72% | $3.02M |
| AMGEN INC | 12,437 | 32,573 | 20,136 | 1.69% | $5.73M |
| VISTRA CORP | 284,489 | 350,040 | 65,551 | 1.54% | $686.38K |
| Dentsu, Inc | 64,400 | 235,800 | 171,400 | 1.41% | $5.08M |
| Israel Chemicals Ltd | 767,334 | 791,295 | 23,961 | 1.37% | $143.32K |
| Klepierre SA EUR1.40 | 25,444 | 353,732 | 328,288 | 1.37% | $6.54M |
| TOURMALINE OIL CORP | 46,500 | 123,100 | 76,600 | 1.33% | $4.02M |
| Glencore PLC ORD USD0.01 | 983,021 | 1,165,293 | 182,272 | 1.28% | $1.11M |
| CF INDUSTRIES HOLDINGS INC | 52,332 | 62,385 | 10,053 | 1.27% | $1.63M |
| MOSAIC CO/THE | 74,429 | 120,214 | 45,785 | 1.24% | $2.54M |
| OCI NV | 124,489 | 166,172 | 41,683 | 1.22% | $2.03M |
| South32 Ltd. NPV | 43,577 | 2,730,102 | 2,686,525 | 1.20% | $6.14M |
| VALERO ENERGY CORP | 27,218 | 47,675 | 20,457 | 1.15% | $2.97M |
| WESTON (GEORGE) | 6,000 | 54,300 | 48,300 | 1.15% | $5.26M |
| ALPHABET INC CL C | 29,000 | 62,205 | 33,205 | 1.13% | $2.51M |
| UBS GROUP AG USD0.10 (REG S) | 268,105 | 320,445 | 52,340 | 0.98% | $699.46K |
| COTERRA ENERGY INC | 18,324 | 149,719 | 131,395 | 0.90% | $4.10M |
| LOBLAW COS LTD | 19,900 | 53,900 | 34,000 | 0.85% | $2.60M |
| EVEREST RE GROUP | 4,304 | 11,411 | 7,107 | 0.71% | $2.56M |
| GENERAL MILLS INC | 19,407 | 39,606 | 20,199 | 0.62% | $1.78M |
| COSTCO WHOLESALE CORP | 3,814 | 5,695 | 1,881 | 0.55% | $791.52K |
| DRAX GRP. PLC | 344,524 | 465,068 | 120,544 | 0.53% | -$527.56K |
| AT&T INC | 63,955 | 150,832 | 86,877 | 0.53% | $1.55M |
| GOLD.COM INC | 77,671 | 81,454 | 3,783 | 0.48% | $123.58K |
| CVS HEALTH CORP | 14,783 | 22,277 | 7,494 | 0.41% | $695.19K |
| NEW Hope Corp Ltd. NPV | 366,186 | 453,417 | 87,231 | 0.32% | $512.55K |
| BRISTOL-MYERS SQUIBB CO | 19,409 | 20,025 | 616 | 0.30% | $119.34K |
| WH Group Ltd. USD0.0001 | 198,000 | 2,812,500 | 2,614,500 | 0.27% | $1.27M |
| FIRSTENERGY CORP | 26,881 | 31,504 | 4,623 | 0.23% | $83.21K |
| Empire Company Limited | 32,000 | 39,800 | 7,800 | 0.20% | $51.42K |
| RIO TINTO LTD /AUD/ 0.00000000 | 3,459 | 14,912 | 11,453 | 0.16% | $606.57K |
| TUSIMPLE HOLDINGS INC | -175,780 | -66,042 | 109,738 | -0.04% | $1.52M |
| BOEING CO/THE | -15,612 | -1,736 | 13,876 | -0.05% | $2.24M |
| Ceres Power Holdings PLC ORD GBP0.10 | -318,218 | -96,973 | 221,245 | -0.07% | $2.00M |
| BALLARD POWER | -405,300 | -90,900 | 314,400 | -0.10% | $2.74M |
| REDFIN CORP | -178,743 | -138,500 | 40,243 | -0.13% | $888.88K |
| GEVO INC | -741,843 | -594,747 | 147,096 | -0.26% | $842.84K |
| Ocado Group plc | -644,374 | -515,490 | 128,884 | -0.54% | $3.83M |
| De Grey Mining Ltd | -4,883,203 | -4,454,684 | 428,519 | -0.58% | $66.16K |
| RIVIAN AUTOMOTIVE INC | -181,632 | -159,182 | 22,450 | -1.07% | $663.38K |
| SOFTBANK GRP. CORP | -159,600 | -131,000 | 28,600 | -1.08% | $1.08M |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 82,754,041 | 79,810,136 | -2,943,905 | 15.33% | -$2.94M |
| NRG ENERGY INC | 252,540 | 224,562 | -27,978 | 1.92% | $437.17K |
| Engie SA EUR1 | 727,617 | 665,173 | -62,444 | 1.66% | -$359.77K |
| MOLINA HEALTHCARE INC | 30,560 | 22,923 | -7,637 | 1.58% | -$1.79M |
| HSBC Holdings PLC ORD USD0.50 | 1,327,712 | 1,150,073 | -177,639 | 1.13% | -$2.41M |
| KIMBERLY CLARK CORP | 47,653 | 44,090 | -3,563 | 1.05% | -$792.75K |
| Inpex Holdings, Inc | 758,300 | 532,600 | -225,700 | 1.03% | -$3.32M |
| MEDICAL PROPERTI | 420,295 | 381,680 | -38,615 | 0.84% | -$2.88M |
| MICROSOFT CORP | 41,417 | 16,140 | -25,277 | 0.72% | -$7.88M |
| SPARTANNASH CO | 106,745 | 102,423 | -4,322 | 0.70% | $210.73K |
| PFIZER INC | 182,334 | 77,329 | -105,005 | 0.69% | -$5.61M |
| ALTRIA GROUP INC | 122,946 | 75,453 | -47,493 | 0.67% | -$1.90M |
| NISOURCE INC | 183,693 | 135,313 | -48,380 | 0.67% | -$2.11M |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 321,137 | 163,660 | -157,477 | 0.65% | -$4.05M |
| ABBVIE INC | 89,758 | 19,414 | -70,344 | 0.55% | -$10.04M |
| CATALYST PHARMACEUTICALS INC | 376,261 | 191,217 | -185,044 | 0.51% | -$1.20M |
| OCCIDENTAL PETROLEUM CORP | 53,357 | 33,876 | -19,481 | 0.47% | -$1.05M |
| GILEAD SCIENCES INC | 67,599 | 31,032 | -36,567 | 0.47% | -$1.60M |
| PULTEGROUP INC | 82,443 | 41,935 | -40,508 | 0.32% | -$1.92M |
| Coronado Global Resources Inc., CDI | 1,271,387 | 1,187,652 | -83,735 | 0.27% | $152.18K |
| RIOCAN REIT | 420,600 | 98,600 | -322,000 | 0.27% | -$5.34M |
| AMERICAN INTERNATIONAL GROUP | 92,295 | 24,484 | -67,811 | 0.27% | -$3.38M |
| Sumitomo Corp. NPV | 451,800 | 99,900 | -351,900 | 0.24% | -$5.08M |
| KRAFT HEINZ CO/T | 276,742 | 31,784 | -244,958 | 0.23% | -$8.97M |
| THE CIGNA GROUP | 12,013 | 3,676 | -8,337 | 0.23% | -$2.12M |
| BROADCOM INC | 2,457 | 2,303 | -154 | 0.21% | -$232.99K |
| AMPHASTAR PHARMACEUTICALS INC | 65,126 | 32,678 | -32,448 | 0.19% | -$1.43M |
| SOLVAY SA-A | 13,519 | 10,995 | -2,524 | 0.19% | -$195.26K |
| VIATRIS INC | 892,413 | 92,812 | -799,601 | 0.18% | -$7.71M |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 57,703 | 12,221 | -45,482 | 0.17% | -$3.48M |
| AMAZON.COM INC | 20,182 | 8,763 | -11,419 | 0.17% | -$1.83M |
| ALPHABET INC CL A | 80,540 | 9,463 | -71,077 | 0.17% | -$8.47M |
| Land Securities Group PLC REIT | 477,325 | 129,802 | -347,523 | 0.16% | -$3.42M |
| Golden Agri-Resources Ltd | 4,733,900 | 3,567,400 | -1,166,500 | 0.14% | -$159.76K |
| ZOZO Inc. NPV | 409,100 | 28,600 | -380,500 | 0.12% | -$8.23M |
| Standard Chartered PLC ORD USD0.50 | 190,216 | 90,476 | -99,740 | 0.10% | -$770.47K |
| ALPHA METALLURGICAL RESOURCES INC | 19,852 | 3,115 | -16,737 | 0.10% | -$2.19M |
| NETFLIX INC | 25,700 | 1,617 | -24,083 | 0.09% | -$5.31M |
| PROCTER & GAMBLE | 12,758 | 3,492 | -9,266 | 0.09% | -$1.30M |
| Eni SpA NPV | 477,981 | 30,358 | -447,623 | 0.08% | -$5.35M |
| Scentre Group Ltd. NPV STAPLED UNIT | 1,788,753 | 205,128 | -1,583,625 | 0.07% | -$3.28M |
| OPEN TEXT CORP | 50,300 | 2,300 | -48,000 | 0.01% | -$1.99M |
| Zywave_Pfd Equity | 88,846 | 32,894 | -55,951 | 0.01% | -$632.64K |
| ENERGY FUELS INC | -174,100 | -201,700 | -27,600 | -0.28% | -$290.44K |
| FUJITSU GENERAL LTD /JPY/ 0.00000000 | -13,000 | -69,500 | -56,500 | -0.30% | -$1.31M |
| POWERCELL SWEDEN AB | -75,268 | -164,463 | -89,195 | -0.35% | -$453.39K |
| VIRGIN GALACTIC HLDGS INC | -372,226 | -479,620 | -107,394 | -0.43% | $553.52K |
| Makita Corp. NPV | -63,700 | -138,000 | -74,300 | -0.48% | -$965.01K |
| NEXGEN ENERGY LT | -358,200 | -761,500 | -403,300 | -0.61% | -$1.64M |
| GAP INC/THE | -281,940 | -286,018 | -4,078 | -0.62% | -$511.16K |
| Neste Oyj NPV | -27,392 | -77,313 | -49,921 | -0.65% | -$1.98M |
| BACHEM HOLDING AG /CHF/ 0.00000000 | -21,621 | -47,549 | -25,928 | -0.65% | -$1.95M |
| WAYFAIR INC- A | -68,242 | -131,748 | -63,506 | -0.96% | -$1.32M |
| AerCap Holdings N.V. (Ireland) | -21,351 | -102,740 | -81,389 | -1.05% | -$4.53M |
| SHOPIFY INC CL A | -79,700 | -185,600 | -105,900 | -1.22% | -$3.59M |
| COMMON STOCK | -143,335 | -224,053 | -80,718 | -1.41% | -$921.82K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | -2,822,533 | -10,804,171 | -7,981,638 | -1.86% | -$6.61M |
| WASHINGTON H SOU | -295,076 | -593,579 | -298,503 | -2.04% | -$5.28M |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEN DIGITAL INC | 4,774 | 4,774 | 0 | 0.02% | -$9.55K |
| JACKSON FINANCIAL INC | -1 | -1 | 0 | 0.00% | -$9 |
| ITM Power PLC | -571,569 | -571,569 | 0 | -0.10% | $952.35K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.