| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANK N S HALIFAX | 7,174 | 351,583 | 0.01% | ||
| 302 | FIFTH THIRD BANCORP | 20,619 | 344,131 | 0.01% | ||
| 303 | TENET HEALTHCARE CORP | 11,775 | 340,651 | 0.01% | ||
| 304 | Spectra Energy Corp Com | 11,136 | 340,328 | 0.01% | ||
| 305 | HORMEL FOODS CORP | 7,602 | 328,710 | 0.01% | ||
| 306 | NORFOLK SOUTHERN CORP | 3,887 | 323,593 | 0.01% | ||
| 307 | MAGNA INTL INC | 7,512 | 323,208 | 0.01% | ||
| 308 | VOYA FINANCIAL INC | 10,856 | 323,183 | 0.01% | ||
| 309 | CONSTELLATION BRANDS INC | 2,133 | 322,275 | 0.01% | ||
| 310 | CORNING INC | 15,274 | 319,074 | 0.01% | ||
| 311 | AMERISOURCEBERGEN CORP | 3,665 | 317,206 | 0.01% | ||
| 312 | B/E AEROSPACE INC | 6,857 | 316,245 | 0.01% | ||
| 313 | HARMAN INTL INDS INC | 3,549 | 316,003 | 0.01% | ||
| 314 | AGRIUM INC | 3,567 | 315,828 | 0.01% | ||
| 315 | VERMILION ENERGY INC | 10,329 | 303,147 | 0.01% | ||
| 316 | EXTRA SPACE STORAGE INC | 3,204 | 299,446 | 0.01% | ||
| 317 | DOVER CORP | 4,618 | 297,076 | 0.01% | ||
| 318 | PG&E CORP | 4,918 | 293,703 | 0.01% | ||
| 319 | DICKS SPORTING GOODS INC | 6,186 | 289,195 | 0.01% | ||
| 320 | DIAMOND OFFSHR DRILLING | 13,262 | 288,183 | 0.01% | ||
| 321 | SCRIPPS NETWORKS INTERACT IN | 4,372 | 286,366 | 0.01% | ||
| 322 | NORTHERN TRUST | 4,390 | 286,096 | 0.01% | ||
| 323 | HILTON WORLDWIDE | 12,698 | 285,959 | 0.01% | ||
| 324 | EQUINIX INC | 851 | 281,434 | 0.01% | ||
| 325 | UNITED RENTALS INC | 4,500 | 279,855 | 0.01% | ||
| 326 | NEWS CORPORATION NEW CLASS B | 20,992 | 278,144 | 0.01% | ||
| 327 | MEAD JOHNSON NUTRITI | 3,256 | 276,662 | 0.01% | ||
| 328 | LEUCADIA NATL CORP | 16,614 | 268,648 | 0.01% | ||
| 329 | NEWS CORP CL A | 20,513 | 261,951 | 0.01% | ||
| 330 | ZIONS BANCORPORATION | 10,546 | 255,319 | 0.01% | ||
| 331 | C H ROBINSON WORLDWIDE INC | 3,418 | 253,718 | 0.01% | ||
| 332 | FLOWSERVE CORP | 5,373 | 238,615 | 0.01% | ||
| 333 | DELPHI AUTOMOTIVE PLC | 3,120 | 234,062 | 0.01% | ||
| 334 | SOUTHWESTERN ENERGY CO | 28,962 | 233,723 | 0.01% | ||
| 335 | ENDO INTL PLC | 8,257 | 232,435 | 0.01% | ||
| 336 | LYONDELLBASELL INDUSTRIES N | 2,713 | 231,883 | 0.01% | ||
| 337 | CITIZENS FINL GROUP INC | 10,960 | 229,612 | 0.01% | ||
| 338 | FMC | 5,628 | 227,202 | 0.01% | ||
| 339 | BARD C R INC | 1,099 | 222,734 | 0.01% | ||
| 340 | MARATHON OIL CORP | 19,993 | 222,722 | 0.01% | ||
| 341 | NETFLIX INC | 2,079 | 212,536 | 0.01% | ||
| 342 | TEVA PHARMACEUTICAL INDS LTD | 3,979 | 212,504 | 0.01% | ||
| 343 | CLOROX CO DEL | 1,666 | 210,016 | 0.01% | ||
| 344 | REGIONS FINANCIAL CORP NEW | 26,627 | 209,022 | 0.01% | ||
| 345 | NRG ENERGY INC | 14,269 | 185,640 | 0.01% | ||
| 346 | FREEPORT-MCMORAN INC | 17,807 | 184,124 | 0.01% | ||
| 347 | CONSOL ENERGY INC | 16,212 | 183,033 | 0.01% | ||
| 348 | NAVIENT | 14,852 | 177,778 | 0.01% |
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.
