| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 10,927 | 120,653 | 0.00% | ||
| 2 | CUMMINS INC | 1,801 | 202,352 | 0.01% | ||
| 3 | MURPHY OIL | 6,585 | 208,387 | 0.01% | ||
| 4 | EBAY INC | 9,729 | 227,555 | 0.01% | ||
| 5 | TJX COS INC NEW | 2,993 | 230,853 | 0.01% | ||
| 6 | APPLIED MATLS INC | 9,752 | 233,561 | 0.01% | ||
| 7 | EATON CORP PLC | 4,078 | 243,375 | 0.01% | ||
| 8 | SYNCHRONY FINL | 10,802 | 272,731 | 0.01% | ||
| 9 | SCANA | 3,651 | 275,896 | 0.01% | ||
| 10 | GLOBAL X FDS | 33,213 | 302,273 | 0.01% | ||
| 11 | CAPITAL ONE FINL CORP | 4,929 | 312,805 | 0.01% | ||
| 12 | VOYA FINANCIAL INC | 12,661 | 312,911 | 0.01% | ||
| 13 | JAZZ PHARMACEUTICALS PLC | 2,226 | 313,970 | 0.01% | ||
| 14 | CMS ENERGY CORP | 6,930 | 317,471 | 0.01% | ||
| 15 | FIDELITY NATL INFORMATION SV | 4,407 | 324,096 | 0.01% | ||
| 16 | VERMILION ENERGY INC | 10,329 | 326,125 | 0.01% | ||
| 17 | PPG INDS INC | 3,167 | 329,241 | 0.01% | ||
| 18 | CHESAPEAKE ENERGY CORP | 79,069 | 337,303 | 0.01% | ||
| 19 | BANK N S HALIFAX | 7,174 | 348,575 | 0.01% | ||
| 20 | HARLEY DAVIDSON INC | 7,734 | 349,680 | 0.01% | ||
| 21 | IDEXX LAB | 3,817 | 353,797 | 0.01% | ||
| 22 | LOWES COS INC | 4,614 | 364,622 | 0.01% | ||
| 23 | AUTOZONE INC | 460 | 364,697 | 0.01% | ||
| 24 | SEALED AIR CORP NEW | 7,976 | 365,986 | 0.02% | ||
| 25 | EVERSOURCE ENERGY | 6,144 | 367,610 | 0.02% | ||
| 26 | CDW CORP | 9,434 | 377,423 | 0.02% | ||
| 27 | MASCO CORP | 12,445 | 384,343 | 0.02% | ||
| 28 | MORGAN STANLEY | 14,953 | 388,133 | 0.02% | ||
| 29 | FEDERAL REALTY INVS | 2,358 | 389,818 | 0.02% | ||
| 30 | PRICE T ROWE GROUP INC | 5,358 | 390,257 | 0.02% | ||
| 31 | WABTEC CORP | 5,631 | 394,741 | 0.02% | ||
| 32 | ISHARES INC | 7,535 | 397,262 | 0.02% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 41,867 | 398,262 | 0.02% | ||
| 34 | HANESBRANDS INC | 15,937 | 399,763 | 0.02% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 6,154 | 400,506 | 0.02% | ||
| 36 | FMC TECHNOLOGIES INC | 15,112 | 402,374 | 0.02% | ||
| 37 | JUNIPER NETWORKS | 17,993 | 403,996 | 0.02% | ||
| 38 | Spectra Energy Corp Com | 11,136 | 406,571 | 0.02% | ||
| 39 | MANPOWERGROUP INC | 6,376 | 409,480 | 0.02% | ||
| 40 | INTERPUBLIC GROUP COS INC | 17,929 | 413,390 | 0.02% | ||
| 41 | OMNICOM GROUP INC | 5,162 | 419,872 | 0.02% | ||
| 42 | PG&E CORP | 6,752 | 431,120 | 0.02% | ||
| 43 | MONSTER BEVERAGE CORP NEW | 2,691 | 431,679 | 0.02% | ||
| 44 | PENTAIR PLC | 7,538 | 438,684 | 0.02% | ||
| 45 | ISHARES TR | 18,102 | 441,370 | 0.02% | ||
| 46 | COSTCO WHSL CORP NEW | 2,827 | 443,140 | 0.02% | ||
| 47 | ALLIANCE DATA SYSTEMS CORP | 2,270 | 443,922 | 0.02% | ||
| 48 | ISHARES INC | 12,209 | 447,866 | 0.02% | ||
| 49 | CHURCH & DWIGHT | 4,387 | 450,532 | 0.02% | ||
| 50 | EMERSON ELEC CO | 8,728 | 453,757 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005303, 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.
