| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WILLIAMS COS INC DEL | 56,278 | 903,623 | 0.04% | ||
| 202 | DARDEN RESTAURANTS INC | 13,511 | 895,779 | 0.04% | ||
| 203 | MACERICH CO | 11,279 | 893,748 | 0.04% | ||
| 204 | EMERSON ELEC CO | 16,362 | 889,162 | 0.04% | ||
| 205 | ST JUDE MED INC | 16,062 | 883,410 | 0.04% | ||
| 206 | KIMBERLY CLARK CORP | 6,488 | 872,701 | 0.04% | ||
| 207 | BORGWARNER INC | 22,596 | 867,686 | 0.04% | ||
| 208 | VARIAN MED SYS INC | 10,654 | 852,533 | 0.04% | ||
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 17,896 | 843,460 | 0.04% | ||
| 210 | DELTA AIRLINES INC DEL | 17,200 | 837,296 | 0.04% | ||
| 211 | LAS VEGAS SANDS CORP | 16,008 | 826,241 | 0.03% | ||
| 212 | PRICE T ROWE GROUP INC | 11,230 | 824,956 | 0.03% | ||
| 213 | VERISIGN INC | 9,306 | 823,953 | 0.03% | ||
| 214 | CENTERPOINT ENERGY INC | 38,763 | 809,958 | 0.03% | ||
| 215 | HENRY SCHEIN INC | 4,636 | 800,313 | 0.03% | ||
| 216 | VEREIT | 86,318 | 765,126 | 0.03% | ||
| 217 | POTASH CORP SASK INC | 44,344 | 757,044 | 0.03% | ||
| 218 | GOODYEAR TIRE & RUBR CO | 22,514 | 742,512 | 0.03% | ||
| 219 | ISHARES INC | 11,011 | 742,031 | 0.03% | ||
| 220 | DISCOVER FINL SVCS | 14,387 | 732,586 | 0.03% | ||
| 221 | PINNACLE WEST | 9,697 | 727,954 | 0.03% | ||
| 222 | NVIDIA CORPORATION | 20,303 | 723,396 | 0.03% | ||
| 223 | Plains Gp Hldgs Lp Npv A | 81,241 | 705,086 | 0.03% | ||
| 224 | FRONTIER COMMUNICATIONS CORP | 126,294 | 705,085 | 0.03% | ||
| 225 | QUANTA SVCS INC | 30,249 | 682,417 | 0.03% | ||
| 226 | AUTOZONE INC | 856 | 681,967 | 0.03% | ||
| 227 | BERKLEY W R CORP | 12,092 | 679,570 | 0.03% | ||
| 228 | WALGREENS BOOTS ALLIANCE INC | 8,066 | 679,480 | 0.03% | ||
| 229 | TARGET CORP | 8,216 | 676,012 | 0.03% | ||
| 230 | ENSCO PLC | 64,348 | 667,289 | 0.03% | ||
| 231 | CROWN HOLDINGS INC | 13,364 | 662,721 | 0.03% | ||
| 232 | ISHARES TR | 18,029 | 660,763 | 0.03% | ||
| 233 | TJX COS INC NEW | 8,405 | 658,532 | 0.03% | ||
| 234 | HCP INC | 20,157 | 655,879 | 0.03% | ||
| 235 | ABBOTT LABS | 15,579 | 651,670 | 0.03% | ||
| 236 | CATERPILLAR INC | 8,305 | 635,499 | 0.03% | ||
| 237 | FMC TECHNOLOGIES INC | 23,068 | 631,140 | 0.03% | ||
| 238 | MATTEL INC | 18,669 | 627,399 | 0.03% | ||
| 239 | ISHARES | 11,158 | 599,185 | 0.03% | ||
| 240 | L BRANDS INC | 6,807 | 596,962 | 0.03% | ||
| 241 | AGILENT TECHNOLOGIES INC | 14,882 | 593,048 | 0.03% | ||
| 242 | LUMEN TECHNOLOGIES INC | 18,503 | 590,603 | 0.02% | ||
| 243 | CME GROUP INC | 6,146 | 589,572 | 0.02% | ||
| 244 | RALPH LAUREN CORP | 6,052 | 582,566 | 0.02% | ||
| 245 | American Capital Agency | 31,292 | 582,228 | 0.02% | ||
| 246 | AUTONATION INC | 12,464 | 581,820 | 0.02% | ||
| 247 | EQUITY RESIDENTIAL | 7,740 | 579,993 | 0.02% | ||
| 248 | ANNALY CAP MGMT INC | 56,562 | 579,588 | 0.02% | ||
| 249 | WESTERN UN CO | 29,921 | 577,176 | 0.02% | ||
| 250 | LEGG MASON INC | 16,613 | 576,139 | 0.02% |
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.
