| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 292,139 | 4,019,833 | 0.17% | ||
| 102 | LOCKHEED MARTIN CORP | 15,399 | 3,813,254 | 0.16% | ||
| 103 | INTUITIVE SURGICAL INC | 5,468 | 3,611,472 | 0.15% | ||
| 104 | EDISON INTL | 45,289 | 3,512,994 | 0.14% | ||
| 105 | CIGNA CORPORATION | 27,179 | 3,475,102 | 0.14% | ||
| 106 | CARDINAL HEALTH INC | 41,790 | 3,256,492 | 0.13% | ||
| 107 | ANTHEM INC | 24,364 | 3,196,591 | 0.13% | ||
| 108 | CENTERPOINT ENERGY INC | 132,128 | 3,166,450 | 0.13% | ||
| 109 | FORD MTR CO DEL | 242,624 | 3,046,415 | 0.13% | ||
| 110 | TYSON FOODS INC | 45,567 | 3,040,355 | 0.12% | ||
| 111 | GENERAL MTRS CO | 107,232 | 3,030,043 | 0.12% | ||
| 112 | HCA HOLDINGS INC | 39,027 | 3,002,356 | 0.12% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 108,744 | 2,941,525 | 0.12% | ||
| 114 | WESTERN DIGITAL CORP | 60,182 | 2,841,477 | 0.12% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 37,293 | 2,824,149 | 0.12% | ||
| 116 | SCHWAB CHARLES CORP | 111,576 | 2,823,989 | 0.12% | ||
| 117 | BED BATH & BEYOND INC | 64,237 | 2,773,082 | 0.11% | ||
| 118 | MCKESSON CORP | 14,564 | 2,715,812 | 0.11% | ||
| 119 | BARD C R INC | 11,328 | 2,661,737 | 0.11% | ||
| 120 | L-3 Communications Hldgs | 17,992 | 2,636,848 | 0.11% | ||
| 121 | SOUTHERN CO | 48,584 | 2,599,833 | 0.11% | ||
| 122 | EXPEDITORS INTL WASH INC | 52,863 | 2,588,514 | 0.11% | ||
| 123 | CA INC | 77,164 | 2,530,677 | 0.10% | ||
| 124 | GAP | 116,829 | 2,476,110 | 0.10% | ||
| 125 | DOLLAR GEN CORP NEW | 25,839 | 2,424,985 | 0.10% | ||
| 126 | VALERO ENERGY CORP NEW | 47,086 | 2,398,955 | 0.10% | ||
| 127 | WAL-MART STORES INC | 30,809 | 2,249,593 | 0.09% | ||
| 128 | CROWN CASTLE INTL CORP NEW | 21,903 | 2,217,958 | 0.09% | ||
| 129 | STRYKER CORP | 17,704 | 2,119,504 | 0.09% | ||
| 130 | WEC ENERGY GROUP INC | 32,320 | 2,106,822 | 0.09% | ||
| 131 | NVIDIA CORPORATION | 44,645 | 2,097,041 | 0.09% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 7,617 | 2,064,213 | 0.08% | ||
| 133 | WASTE MGMT INC DEL | 30,011 | 1,986,183 | 0.08% | ||
| 134 | NORDSTROM INC | 52,140 | 1,981,705 | 0.08% | ||
| 135 | FISERV INC | 18,178 | 1,974,181 | 0.08% | ||
| 136 | RENAISSANCERE HOLDINGS LTD | 15,985 | 1,873,843 | 0.08% | ||
| 137 | BANK NEW YORK MELLON CORP | 48,229 | 1,873,697 | 0.08% | ||
| 138 | CENTENE CORP DEL | 25,470 | 1,815,714 | 0.07% | ||
| 139 | ROGERS COMMUNICATIONS INC | 44,214 | 1,777,284 | 0.07% | ||
| 140 | REYNOLDS AMERICAN INC | 32,693 | 1,758,589 | 0.07% | ||
| 141 | CONSTELLATION BRANDS INC | 10,358 | 1,710,319 | 0.07% | ||
| 142 | TARGET CORP | 24,313 | 1,697,243 | 0.07% | ||
| 143 | QUEST DIAGNOSTICS INC | 20,649 | 1,680,426 | 0.07% | ||
| 144 | OPEN TEXT CORP | 28,571 | 1,677,486 | 0.07% | ||
| 145 | MACYS INC | 49,690 | 1,667,975 | 0.07% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 38,748 | 1,659,913 | 0.07% | ||
| 147 | INTL PAPER CO | 38,646 | 1,634,360 | 0.07% | ||
| 148 | WESTERN UN CO | 82,695 | 1,582,322 | 0.07% | ||
| 149 | ISHARES MSCI ISRAEL CAPPED ETF | 32,268 | 1,506,789 | 0.06% | ||
| 150 | PAYCHEX INC | 25,258 | 1,501,920 | 0.06% |
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.
