| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 370,734 | 3,881,585 | 0.16% | ||
| 102 | SYSCO CORP | 76,412 | 3,570,733 | 0.15% | ||
| 103 | AGL Resources Inc | 49,919 | 3,251,724 | 0.14% | ||
| 104 | LOCKHEED MARTIN CORP | 14,167 | 3,136,154 | 0.13% | ||
| 105 | TIME WARNER INC NEW | 15,298 | 3,130,277 | 0.13% | ||
| 106 | SCHWAB CHARLES CORP | 111,576 | 3,126,360 | 0.13% | ||
| 107 | COCA COLA ENTERPRISES INC NE COM | 58,668 | 2,976,814 | 0.13% | ||
| 108 | UNDER ARMOUR INC | 33,905 | 2,876,161 | 0.12% | ||
| 109 | ANTHEM INC | 20,089 | 2,792,170 | 0.12% | ||
| 110 | DOLLAR GEN CORP NEW | 32,588 | 2,789,533 | 0.12% | ||
| 111 | GENERAL MTRS CO | 86,669 | 2,723,092 | 0.11% | ||
| 112 | EDISON INTL | 37,803 | 2,717,658 | 0.11% | ||
| 113 | ALLSTATE CORP | 39,637 | 2,670,345 | 0.11% | ||
| 114 | MCKESSON CORP | 16,192 | 2,546,192 | 0.11% | ||
| 115 | PROGRESSIVE CORP OHIO | 64,530 | 2,267,584 | 0.10% | ||
| 116 | MACYS INC | 49,768 | 2,194,271 | 0.09% | ||
| 117 | AXIS CAPITAL HOLDINGS LTD | 39,470 | 2,189,006 | 0.09% | ||
| 118 | TYSON FOODS INC | 32,749 | 2,183,048 | 0.09% | ||
| 119 | EVEREST RE GROUP LTD | 11,027 | 2,177,061 | 0.09% | ||
| 120 | CUMMINS INC | 19,635 | 2,158,672 | 0.09% | ||
| 121 | BANK NEW YORK MELLON CORP | 58,236 | 2,144,832 | 0.09% | ||
| 122 | WESTERN DIGITAL CORP | 44,468 | 2,100,668 | 0.09% | ||
| 123 | REYNOLDS AMERICAN INC | 41,134 | 2,068,079 | 0.09% | ||
| 124 | CIGNA CORPORATION | 14,974 | 2,055,032 | 0.09% | ||
| 125 | NETAPP INC | 75,286 | 2,054,555 | 0.09% | ||
| 126 | WHOLE FOODS MKT INC | 65,486 | 2,037,269 | 0.09% | ||
| 127 | BED BATH & BEYOND INC | 40,640 | 2,017,370 | 0.09% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 29,340 | 2,015,365 | 0.09% | ||
| 129 | GAP | 66,724 | 1,961,686 | 0.08% | ||
| 130 | RENAISSANCERE HOLDINGS LTD | 16,291 | 1,952,151 | 0.08% | ||
| 131 | HP INC | 154,084 | 1,898,315 | 0.08% | ||
| 132 | BCE INC | 40,806 | 1,861,597 | 0.08% | ||
| 133 | REALTY INCOME CORP | 29,720 | 1,857,797 | 0.08% | ||
| 134 | NATIONAL OILWELL VARCO INC | 59,248 | 1,842,133 | 0.08% | ||
| 135 | AETNA INC NEW | 16,099 | 1,808,723 | 0.08% | ||
| 136 | ENTERGY CORP NEW | 22,759 | 1,803,299 | 0.08% | ||
| 137 | INTL PAPER CO | 43,812 | 1,797,231 | 0.08% | ||
| 138 | CARDINAL HEALTH INC | 21,703 | 1,778,561 | 0.08% | ||
| 139 | SEAGATE TECHNOLOGY PLC | 51,579 | 1,775,952 | 0.07% | ||
| 140 | RESMED INC | 30,157 | 1,743,678 | 0.07% | ||
| 141 | ARCH CAP GROUP LTD | 24,337 | 1,730,361 | 0.07% | ||
| 142 | FORD MTR CO DEL | 127,318 | 1,718,793 | 0.07% | ||
| 143 | KELLOGG CO | 22,425 | 1,716,634 | 0.07% | ||
| 144 | UNITED CONTL HLDGS INC | 28,368 | 1,698,108 | 0.07% | ||
| 145 | ROGERS COMMUNICATIONS INC | 42,359 | 1,697,494 | 0.07% | ||
| 146 | ISHARES MSCI ISRAEL CAPPED ETF | 34,731 | 1,658,029 | 0.07% | ||
| 147 | CINCINNATI FINL CORP | 25,250 | 1,650,340 | 0.07% | ||
| 148 | CONSOLIDATED EDISON INC | 21,276 | 1,629,842 | 0.07% | ||
| 149 | SOUTHERN CO | 30,123 | 1,556,644 | 0.07% | ||
| 150 | LAM RESEARCH CORP | 18,656 | 1,540,986 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005304, 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.
