| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 111,523 | 3,641,226 | 0.13% | ||
| 102 | CLOROX CO DEL | 31,673 | 3,296,913 | 0.12% | ||
| 103 | WAL-MART STORES INC | 46,314 | 3,285,052 | 0.12% | ||
| 104 | UNDER ARMOUR INC | 38,656 | 3,225,457 | 0.11% | ||
| 105 | ACE LTD | 29,079 | 2,956,753 | 0.10% | ||
| 106 | AGNICO EAGLE MINES LTD | 91,599 | 2,604,275 | 0.09% | ||
| 107 | AXIS CAPITAL HOLDINGS LTD | 44,993 | 2,403,647 | 0.08% | ||
| 108 | MICRON TECHNOLOGY INC | 124,385 | 2,343,413 | 0.08% | ||
| 109 | PUBLIC STORAGE | 12,164 | 2,244,891 | 0.08% | ||
| 110 | AVALONBAY COMM | 13,596 | 2,175,738 | 0.08% | ||
| 111 | BAXTER INTL INC | 30,871 | 2,160,940 | 0.08% | ||
| 112 | EQUITY RESIDENTIAL | 30,634 | 2,151,710 | 0.08% | ||
| 113 | Spectra Energy Corp Com | 65,825 | 2,148,014 | 0.08% | ||
| 114 | BANK NEW YORK MELLON CORP | 50,630 | 2,124,941 | 0.07% | ||
| 115 | BCE INC | 49,731 | 2,115,689 | 0.07% | ||
| 116 | COLGATE PALMOLIVE CO | 32,311 | 2,115,549 | 0.07% | ||
| 117 | KIMBERLY CLARK CORP | 19,663 | 2,085,745 | 0.07% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 42,306 | 2,059,372 | 0.07% | ||
| 119 | ROGERS COMMUNICATIONS INC | 57,957 | 2,058,577 | 0.07% | ||
| 120 | SEMPRA ENERGY | 20,242 | 2,004,721 | 0.07% | ||
| 121 | EVERSOURCE ENERGY | 43,323 | 1,969,240 | 0.07% | ||
| 122 | GOLDCORP INC NEW | 117,826 | 1,914,927 | 0.07% | ||
| 123 | AETNA INC NEW | 14,357 | 1,829,943 | 0.06% | ||
| 124 | LABORATORY CORP AMER HLDGS | 14,969 | 1,814,542 | 0.06% | ||
| 125 | ANTHEM INC | 9,777 | 1,604,797 | 0.06% | ||
| 126 | MOSAIC CO NEW | 31,350 | 1,468,748 | 0.05% | ||
| 127 | ISHARES MSCI ISRAEL CAPPED ETF | 27,560 | 1,418,810 | 0.05% | ||
| 128 | HCA HOLDINGS INC | 14,209 | 1,289,040 | 0.05% | ||
| 129 | ISHARES TR | 25,000 | 1,282,250 | 0.04% | ||
| 130 | ROYAL DUTCH SHELL PLC | 21,659 | 1,242,144 | 0.04% | ||
| 131 | QUEST DIAGNOSTICS INC | 16,826 | 1,220,937 | 0.04% | ||
| 132 | CIGNA CORPORATION | 7,401 | 1,198,962 | 0.04% | ||
| 133 | STANLEY BLACK &DECKER INC | 11,363 | 1,195,842 | 0.04% | ||
| 134 | AMERISOURCEBERGEN CORP | 10,896 | 1,158,681 | 0.04% | ||
| 135 | WEC ENERGY CORP. | 25,218 | 1,135,062 | 0.04% | ||
| 136 | PEOPLES UNITED FINANCIAL INC | 62,983 | 1,020,954 | 0.04% | ||
| 137 | SIGMA ALDRICH | 7,255 | 1,010,984 | 0.04% | ||
| 138 | Family Dollar Stores Inc | 12,765 | 1,006,010 | 0.04% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 23,985 | 997,056 | 0.03% | ||
| 140 | LILLY ELI & CO | 11,491 | 959,384 | 0.03% | ||
| 141 | DR PEPPER SNAPPLE GROUP INC | 13,098 | 954,844 | 0.03% | ||
| 142 | PAYCHEX INC | 19,836 | 929,912 | 0.03% | ||
| 143 | KINDER MORGAN INC DEL | 24,150 | 927,119 | 0.03% | ||
| 144 | XL Group plc | 24,703 | 918,952 | 0.03% | ||
| 145 | WATERS CORP | 7,142 | 916,890 | 0.03% | ||
| 146 | ISHARES TR | 23,288 | 896,588 | 0.03% | ||
| 147 | AUTOZONE INC | 1,338 | 892,312 | 0.03% | ||
| 148 | DOLLAR GEN CORP NEW | 11,346 | 882,038 | 0.03% | ||
| 149 | ACCENTURE PLC IRELAND | 9,031 | 874,193 | 0.03% | ||
| 150 | ARCHER DANIELS MIDLAND CO | 17,822 | 859,377 | 0.03% |
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.
