| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 10,998 | 117,134 | 0.00% | ||
| 2 | GENWORTH FINL INC | 21,087 | 159,629 | 0.01% | ||
| 3 | MOHAWK INDS | 1,053 | 201,018 | 0.01% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 1,843 | 201,311 | 0.01% | ||
| 5 | GARMIN LTD | 4,649 | 204,231 | 0.01% | ||
| 6 | CARMAX INC | 3,181 | 210,614 | 0.01% | ||
| 7 | PVH CORPORATION | 1,832 | 211,046 | 0.01% | ||
| 8 | NETFLIX INC | 325 | 213,506 | 0.01% | ||
| 9 | GENERAL DYNAMICS CORP | 1,525 | 216,077 | 0.01% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 4,143 | 216,969 | 0.01% | ||
| 11 | ROSS STORES INC | 4,480 | 217,773 | 0.01% | ||
| 12 | TRACTOR SUPPLY CO | 2,426 | 218,194 | 0.01% | ||
| 13 | DOVER CORP | 3,121 | 219,032 | 0.01% | ||
| 14 | SKYWORKS SOLUTIONS INC | 2,110 | 219,651 | 0.01% | ||
| 15 | DARDEN RESTAURANTS INC | 3,098 | 220,206 | 0.01% | ||
| 16 | HARLEY DAVIDSON INC | 3,926 | 221,230 | 0.01% | ||
| 17 | AUTONATION INC | 3,575 | 225,154 | 0.01% | ||
| 18 | FIRST SOLAR INC | 4,870 | 228,793 | 0.01% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 5,833 | 229,120 | 0.01% | ||
| 20 | Dentsply Intl Inc | 4,474 | 230,635 | 0.01% | ||
| 21 | EASTMAN CHEM CO | 2,896 | 236,951 | 0.01% | ||
| 22 | HENRY SCHEIN INC | 1,685 | 239,472 | 0.01% | ||
| 23 | STAPLES INC | 15,664 | 239,816 | 0.01% | ||
| 24 | MACERICH CO | 3,260 | 243,196 | 0.01% | ||
| 25 | DUN & BRADSTREET CORP DEL NE | 2,037 | 248,514 | 0.01% | ||
| 26 | NORTHROP GRUMMAN CORP | 1,575 | 249,842 | 0.01% | ||
| 27 | DOLLAR TREE INC | 3,189 | 251,899 | 0.01% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 2,974 | 253,058 | 0.01% | ||
| 29 | MORGAN STANLEY | 6,648 | 257,876 | 0.01% | ||
| 30 | QUANTA SVCS INC | 9,006 | 259,553 | 0.01% | ||
| 31 | RAYTHEON CO | 2,717 | 259,963 | 0.01% | ||
| 32 | S&P GLOBAL INC | 2,646 | 265,791 | 0.01% | ||
| 33 | HASBRO INC | 3,709 | 277,396 | 0.01% | ||
| 34 | KOHLS | 4,543 | 284,437 | 0.01% | ||
| 35 | CINCINNATI FINL CORP | 5,736 | 287,832 | 0.01% | ||
| 36 | ROPER TECHNOLOGIES INC | 1,673 | 288,526 | 0.01% | ||
| 37 | GLOBAL X FDS | 27,053 | 288,926 | 0.01% | ||
| 38 | MALLINCKRODT PUB LTD CO | 2,463 | 289,944 | 0.01% | ||
| 39 | FOSSIL GROUP INC | 4,258 | 295,335 | 0.01% | ||
| 40 | KRAFT HEINZ CO COM | 3,539 | 301,310 | 0.01% | ||
| 41 | TORCHMARK CORP COM | 5,238 | 304,956 | 0.01% | ||
| 42 | CONSTELLATION BRANDS INC | 2,643 | 306,641 | 0.01% | ||
| 43 | SNAP ON INC | 1,948 | 310,219 | 0.01% | ||
| 44 | NORTHERN TRUST | 4,071 | 311,269 | 0.01% | ||
| 45 | ENSCO PLC | 14,012 | 312,168 | 0.01% | ||
| 46 | CINTAS CORP | 3,722 | 314,844 | 0.01% | ||
| 47 | PERRIGO CO PLC | 1,727 | 319,201 | 0.01% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 4,978 | 325,412 | 0.01% | ||
| 49 | LOWES COS INC | 4,877 | 326,613 | 0.01% | ||
| 50 | SMUCKER J M CO | 3,080 | 333,903 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005307, 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.