| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | C H ROBINSON WORLDWIDE INC | 67,854 | 4,970,059 | 0.17% | ||
| 102 | EXPEDITORS INTL WASH INC | 89,147 | 4,721,133 | 0.16% | ||
| 103 | WASTE MGMT INC DEL | 66,405 | 4,707,278 | 0.16% | ||
| 104 | EDISON INTL | 64,889 | 4,671,268 | 0.16% | ||
| 105 | INTL PAPER CO | 81,352 | 4,315,806 | 0.14% | ||
| 106 | REYNOLDS AMERICAN INC | 75,901 | 4,251,057 | 0.14% | ||
| 107 | KLA-TENCOR CORP | 51,646 | 4,062,943 | 0.14% | ||
| 108 | AETNA INC NEW | 32,579 | 4,039,389 | 0.14% | ||
| 109 | HUMANA INC | 19,424 | 3,963,023 | 0.13% | ||
| 110 | CVS HEALTH CORP | 48,958 | 3,863,266 | 0.13% | ||
| 111 | REPUBLIC SVCS INC | 67,395 | 3,843,644 | 0.13% | ||
| 112 | DELTA AIRLINES INC DEL | 76,490 | 3,762,481 | 0.13% | ||
| 113 | RENAISSANCERE HOLDINGS LTD | 27,338 | 3,723,368 | 0.12% | ||
| 114 | SOUTHERN CO | 74,150 | 3,646,138 | 0.12% | ||
| 115 | ACCENTURE PLC IRELAND | 30,962 | 3,625,177 | 0.12% | ||
| 116 | INTUIT | 31,452 | 3,602,559 | 0.12% | ||
| 117 | VERISK ANALYTICS INC | 44,103 | 3,579,424 | 0.12% | ||
| 118 | LYONDELLBASELL INDUSTRIES N | 40,719 | 3,492,262 | 0.12% | ||
| 119 | WESTERN UN CO | 158,389 | 3,439,576 | 0.12% | ||
| 120 | NORTHROP GRUMMAN CORP | 14,439 | 3,356,150 | 0.11% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 93,100 | 3,328,334 | 0.11% | ||
| 122 | FORTIVE CORP | 60,470 | 3,243,006 | 0.11% | ||
| 123 | ANTHEM INC | 22,191 | 3,190,354 | 0.11% | ||
| 124 | ST JUDE MED INC | 39,779 | 3,189,840 | 0.11% | ||
| 125 | VALERO ENERGY CORP NEW | 46,600 | 3,183,664 | 0.11% | ||
| 126 | EVEREST RE GROUP LTD | 14,301 | 3,093,882 | 0.10% | ||
| 127 | LAM RESEARCH CORP | 29,239 | 3,090,765 | 0.10% | ||
| 128 | SEAGATE TECHNOLOGY PLC | 80,718 | 3,080,938 | 0.10% | ||
| 129 | YUM BRANDS INC | 48,101 | 3,045,766 | 0.10% | ||
| 130 | HEWLETT PACKARD ENTERPRISE C | 131,619 | 3,045,615 | 0.10% | ||
| 131 | ALLEGHANY CORP | 4,988 | 3,031,479 | 0.10% | ||
| 132 | AFLAC INC | 42,404 | 2,951,267 | 0.10% | ||
| 133 | BANK MONTREAL QUE | 40,619 | 2,924,922 | 0.10% | ||
| 134 | UNITED CONTL HLDGS INC | 39,892 | 2,906,792 | 0.10% | ||
| 135 | D R HORTON INC | 103,806 | 2,836,974 | 0.10% | ||
| 136 | PROGRESSIVE CORP OHIO | 79,081 | 2,806,615 | 0.09% | ||
| 137 | CORNING INC | 115,211 | 2,796,130 | 0.09% | ||
| 138 | BIOGEN INC | 9,738 | 2,761,502 | 0.09% | ||
| 139 | AMERISOURCEBERGEN CORP | 34,787 | 2,719,953 | 0.09% | ||
| 140 | HP INC | 183,086 | 2,716,955 | 0.09% | ||
| 141 | LILLY ELI & CO | 36,837 | 2,707,575 | 0.09% | ||
| 142 | AMPHENOL CORP NEW | 40,222 | 2,702,172 | 0.09% | ||
| 143 | ESSEX PPTY TR INC | 11,590 | 2,693,006 | 0.09% | ||
| 144 | DOLLAR GEN CORP NEW | 35,927 | 2,661,074 | 0.09% | ||
| 145 | DOMINION ENERGY INC | 34,393 | 2,632,787 | 0.09% | ||
| 146 | ARCH CAP GROUP LTD | 30,408 | 2,622,964 | 0.09% | ||
| 147 | DARDEN RESTAURANTS INC | 36,044 | 2,620,309 | 0.09% | ||
| 148 | BARD C R INC | 11,346 | 2,547,632 | 0.09% | ||
| 149 | VIACOM INC NEW | 72,499 | 2,544,673 | 0.09% | ||
| 150 | ANNALY CAP MGMT INC | 249,807 | 2,489,638 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005301, 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.
