| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 13,702 | 100,162 | 0.00% | ||
| 2 | STAPLES INC | 12,289 | 200,126 | 0.01% | ||
| 3 | CONSTELLATION BRANDS INC | 1,723 | 200,230 | 0.01% | ||
| 4 | SANDISK CORP | 3,151 | 200,467 | 0.01% | ||
| 5 | ISHARES | 6,499 | 203,874 | 0.01% | ||
| 6 | ENSCO PLC | 9,763 | 205,578 | 0.01% | ||
| 7 | WATERS CORP | 1,655 | 205,750 | 0.01% | ||
| 8 | WHIRLPOOL CORP | 1,073 | 216,810 | 0.01% | ||
| 9 | HOST HOTELS & RESORTS INC | 10,808 | 217,963 | 0.01% | ||
| 10 | CAPITAL ONE FINL CORP | 2,772 | 218,489 | 0.01% | ||
| 11 | MALLINCKRODT PUB LTD CO | 1,763 | 223,284 | 0.01% | ||
| 12 | ELECTRONIC ARTS INC | 3,838 | 225,732 | 0.01% | ||
| 13 | RAYTHEON CO | 2,094 | 228,770 | 0.01% | ||
| 14 | AVERY DENNISON CORP | 4,409 | 233,280 | 0.01% | ||
| 15 | GLOBAL X FDS | 23,064 | 241,941 | 0.01% | ||
| 16 | TESORO CORP | 2,677 | 244,383 | 0.01% | ||
| 17 | LOCKHEED MARTIN CORP | 1,223 | 248,220 | 0.01% | ||
| 18 | GENERAL DYNAMICS CORP | 1,861 | 252,594 | 0.01% | ||
| 19 | ZOETIS INC | 5,589 | 258,715 | 0.01% | ||
| 20 | MASCO CORP | 9,915 | 264,731 | 0.01% | ||
| 21 | CATERPILLAR INC | 3,383 | 270,741 | 0.01% | ||
| 22 | DARDEN RESTAURANTS INC | 3,975 | 275,627 | 0.01% | ||
| 23 | ISHARES | 4,919 | 285,105 | 0.01% | ||
| 24 | LINCOLN NATL CORP IND | 4,978 | 286,036 | 0.01% | ||
| 25 | SYSCO CORP | 7,582 | 286,069 | 0.01% | ||
| 26 | ABBOTT LABS | 6,311 | 292,389 | 0.01% | ||
| 27 | ARCHER DANIELS MIDLAND CO | 6,171 | 292,505 | 0.01% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 5,906 | 307,289 | 0.01% | ||
| 29 | NASDAQ OMX GROUP | 6,079 | 309,664 | 0.01% | ||
| 30 | HCA HOLDINGS INC | 4,334 | 326,047 | 0.01% | ||
| 31 | LAM RESEARCH CORP | 4,713 | 331,018 | 0.01% | ||
| 32 | VALERO ENERGY CORP NEW | 5,226 | 332,478 | 0.01% | ||
| 33 | LEVEL 3 COMM | 6,183 | 332,893 | 0.01% | ||
| 34 | NORTHROP GRUMMAN CORP | 2,104 | 338,660 | 0.01% | ||
| 35 | NATIONAL OILWELL VARCO INC | 6,994 | 349,496 | 0.01% | ||
| 36 | MACYS INC | 5,396 | 350,254 | 0.01% | ||
| 37 | JACOBS ENGR GROUP INC | 7,935 | 358,345 | 0.01% | ||
| 38 | FRONTIER COMMUNICATIONS CORP | 51,582 | 363,653 | 0.01% | ||
| 39 | AMPHENOL CORP NEW | 6,228 | 367,016 | 0.01% | ||
| 40 | BED BATH & BEYOND INC | 4,827 | 370,593 | 0.01% | ||
| 41 | ISHARES INC | 5,539 | 371,224 | 0.01% | ||
| 42 | WESTERN UN CO | 17,901 | 372,520 | 0.02% | ||
| 43 | BEST BUY INC | 9,972 | 376,842 | 0.02% | ||
| 44 | FIDELITY NATL INFORMATION SV | 5,558 | 378,277 | 0.02% | ||
| 45 | LABORATORY CORP AMER HLDGS | 3,039 | 383,188 | 0.02% | ||
| 46 | L-3 Communications Hldgs | 3,051 | 383,785 | 0.02% | ||
| 47 | FISERV INC | 4,992 | 396,365 | 0.02% | ||
| 48 | UNIVERSAL HLTH SVCS INC | 3,400 | 400,214 | 0.02% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 9,647 | 403,438 | 0.02% | ||
| 50 | ENBRIDGE INC | 8,513 | 409,900 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005308, filed 2025.12.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
