| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYMANTEC CORP | 77,346 | 1,940,967 | 0.07% | ||
| 152 | PRINCIPAL FIN GROUP | 37,597 | 1,935,997 | 0.07% | ||
| 153 | JACOBS ENGR GROUP INC | 37,199 | 1,923,434 | 0.07% | ||
| 154 | ESSEX PPTY TR INC | 8,590 | 1,907,974 | 0.06% | ||
| 155 | GALLAGHER ARTHUR J & CO | 37,135 | 1,884,489 | 0.06% | ||
| 156 | ALLEGHANY CORP | 3,588 | 1,878,830 | 0.06% | ||
| 157 | UNUM GROUP | 52,958 | 1,867,570 | 0.06% | ||
| 158 | COSTCO WHSL CORP NEW | 12,112 | 1,843,368 | 0.06% | ||
| 159 | VARIAN MED SYS INC | 18,143 | 1,805,507 | 0.06% | ||
| 160 | UNDER ARMOUR INC | 52,280 | 1,768,590 | 0.06% | ||
| 161 | BED BATH & BEYOND INC | 40,636 | 1,751,217 | 0.06% | ||
| 162 | ANNALY CAP MGMT INC | 164,507 | 1,723,794 | 0.06% | ||
| 163 | ACCENTURE PLC IRELAND | 14,060 | 1,713,223 | 0.06% | ||
| 164 | ISHARES MSCI ISRAEL CAPPED ETF | 35,044 | 1,681,519 | 0.06% | ||
| 165 | EVEREST RE GROUP LTD | 8,816 | 1,672,070 | 0.06% | ||
| 166 | XILINX INC | 30,762 | 1,669,480 | 0.06% | ||
| 167 | MCCORMICK & CO INC | 16,684 | 1,663,437 | 0.06% | ||
| 168 | DELTA AIRLINES INC DEL | 41,745 | 1,642,598 | 0.06% | ||
| 169 | EVERSOURCE ENERGY | 30,340 | 1,641,082 | 0.06% | ||
| 170 | STRYKER CORP | 14,072 | 1,633,824 | 0.06% | ||
| 171 | AVALONBAY COMM | 9,164 | 1,625,450 | 0.06% | ||
| 172 | BARD C R INC | 7,246 | 1,620,869 | 0.06% | ||
| 173 | PUBLIC STORAGE | 7,223 | 1,607,512 | 0.05% | ||
| 174 | CROWN CASTLE INTL CORP NEW | 17,003 | 1,597,650 | 0.05% | ||
| 175 | KROGER CO | 53,849 | 1,596,653 | 0.05% | ||
| 176 | CLOROX CO DEL | 12,736 | 1,591,164 | 0.05% | ||
| 177 | ALASKA AIR GROUP INC | 24,070 | 1,584,949 | 0.05% | ||
| 178 | O REILLY AUTOMOTIVE INC NEW | 5,555 | 1,551,929 | 0.05% | ||
| 179 | XEROX CORP | 151,225 | 1,531,909 | 0.05% | ||
| 180 | CINCINNATI FINL CORP | 20,315 | 1,529,504 | 0.05% | ||
| 181 | KLA-TENCOR CORP | 21,964 | 1,529,501 | 0.05% | ||
| 182 | ISHARES TR | 30,000 | 1,524,143 | 0.05% | ||
| 183 | ROBERT HALF INTL INC | 39,574 | 1,497,510 | 0.05% | ||
| 184 | UNDER ARMOUR INC | 38,175 | 1,476,609 | 0.05% | ||
| 185 | SEMPRA ENERGY | 13,597 | 1,453,639 | 0.05% | ||
| 186 | GAP | 65,176 | 1,448,109 | 0.05% | ||
| 187 | DR PEPPER SNAPPLE GROUP INC | 15,805 | 1,440,489 | 0.05% | ||
| 188 | LYONDELLBASELL INDUSTRIES N | 17,626 | 1,419,407 | 0.05% | ||
| 189 | WASTE CONNECTIONS INC | 18,898 | 1,407,977 | 0.05% | ||
| 190 | LOCKHEED MARTIN CORP | 5,788 | 1,386,814 | 0.05% | ||
| 191 | PG&E CORP | 22,605 | 1,382,272 | 0.05% | ||
| 192 | PINNACLE WEST | 18,171 | 1,377,858 | 0.05% | ||
| 193 | MARKEL CORP | 1,486 | 1,376,531 | 0.05% | ||
| 194 | BARRICK GOLD CORP | 77,813 | 1,374,631 | 0.05% | ||
| 195 | MATTEL INC | 45,184 | 1,366,386 | 0.05% | ||
| 196 | MANPOWERGROUP INC | 18,428 | 1,329,780 | 0.05% | ||
| 197 | HCP INC | 34,264 | 1,297,338 | 0.04% | ||
| 198 | MACYS INC | 35,043 | 1,296,591 | 0.04% | ||
| 199 | HENRY SCHEIN INC | 7,918 | 1,287,959 | 0.04% | ||
| 200 | American Capital Agency | 65,920 | 1,285,730 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, 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.
