| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CONTL HLDGS INC | 15,992 | 655,253 | 0.03% | ||
| 102 | VERISIGN INC | 7,618 | 657,543 | 0.03% | ||
| 103 | MALLINCKRODT PUB LTD CO | 10,925 | 662,357 | 0.03% | ||
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 14,298 | 665,678 | 0.03% | ||
| 105 | D R HORTON INC | 21,461 | 674,838 | 0.03% | ||
| 106 | WHOLE FOODS MKT INC | 21,373 | 683,113 | 0.03% | ||
| 107 | FOOT LOCKER INC | 12,478 | 683,336 | 0.03% | ||
| 108 | ALLSTATE CORP | 9,831 | 687,678 | 0.03% | ||
| 109 | LAS VEGAS SANDS CORP | 16,008 | 693,901 | 0.03% | ||
| 110 | HCP INC | 20,157 | 710,812 | 0.03% | ||
| 111 | TESORO CORP | 9,666 | 722,823 | 0.03% | ||
| 112 | NORTHROP GRUMMAN CORP | 3,321 | 736,973 | 0.03% | ||
| 113 | MCCORMICK & CO INC | 6,997 | 745,005 | 0.03% | ||
| 114 | AGRIUM INC | 8,317 | 746,738 | 0.03% | ||
| 115 | REALTY INCOME CORP | 10,889 | 754,462 | 0.03% | ||
| 116 | DARDEN RESTAURANTS INC | 11,963 | 757,098 | 0.03% | ||
| 117 | TEGNA INC | 33,061 | 764,596 | 0.03% | ||
| 118 | ISHARES | 25,796 | 775,925 | 0.03% | ||
| 119 | ENTERGY CORP NEW | 10,264 | 832,233 | 0.03% | ||
| 120 | INTERVAL LEISURE GROUP INC | 52,556 | 835,640 | 0.03% | ||
| 121 | TECO ENERGY INC COM | 30,255 | 836,248 | 0.03% | ||
| 122 | Plains Gp Hldgs Lp Npv A | 81,241 | 844,560 | 0.03% | ||
| 123 | AFLAC INC | 11,812 | 851,001 | 0.03% | ||
| 124 | WILLIAMS COS INC DEL | 39,919 | 860,792 | 0.04% | ||
| 125 | CDN IMPERIAL BK COMM TORONTO | 11,765 | 876,856 | 0.04% | ||
| 126 | BOSTON SCIENTIFIC CORP | 38,100 | 889,560 | 0.04% | ||
| 127 | SEAGATE TECHNOLOGY PLC | 37,706 | 916,070 | 0.04% | ||
| 128 | PINNACLE WEST | 11,343 | 919,282 | 0.04% | ||
| 129 | SYMANTEC CORP | 45,246 | 928,573 | 0.04% | ||
| 130 | NEWMONT CORP | 24,112 | 942,272 | 0.04% | ||
| 131 | SOUTHWEST AIRLS CO | 24,442 | 956,856 | 0.04% | ||
| 132 | REPUBLIC SVCS INC | 18,783 | 962,693 | 0.04% | ||
| 133 | XL Group plc | 29,238 | 972,397 | 0.04% | ||
| 134 | DELTA AIRLINES INC DEL | 27,533 | 1,001,299 | 0.04% | ||
| 135 | MOLSON COORS BREWING CO | 9,938 | 1,003,932 | 0.04% | ||
| 136 | KOHLS | 27,332 | 1,035,153 | 0.04% | ||
| 137 | BARRICK GOLD CORP | 48,909 | 1,036,758 | 0.04% | ||
| 138 | KLA-TENCOR CORP | 14,252 | 1,043,186 | 0.04% | ||
| 139 | CINCINNATI FINL CORP | 13,988 | 1,045,850 | 0.04% | ||
| 140 | PROGRESSIVE CORP OHIO | 32,466 | 1,085,894 | 0.04% | ||
| 141 | CINTAS CORP | 11,839 | 1,159,688 | 0.05% | ||
| 142 | CONSOLIDATED EDISON INC | 14,446 | 1,160,263 | 0.05% | ||
| 143 | ISHARES TR | 25,000 | 1,165,907 | 0.05% | ||
| 144 | AETNA INC NEW | 9,727 | 1,184,945 | 0.05% | ||
| 145 | ROYAL DUTCH SHELL PLC | 21,659 | 1,212,904 | 0.05% | ||
| 146 | XYLEM INC | 27,238 | 1,213,952 | 0.05% | ||
| 147 | CLOROX CO DEL | 8,815 | 1,218,285 | 0.05% | ||
| 148 | UNDER ARMOUR INC | 34,144 | 1,242,842 | 0.05% | ||
| 149 | STAPLES INC | 147,768 | 1,270,835 | 0.05% | ||
| 150 | ONEOK INC NEW | 26,886 | 1,271,549 | 0.05% |
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.
