| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FLOWERS FOODS INC | 238,084 | 4,621,210 | 0.09% | ||
| 202 | PEMBINA PIPELINE CORP | 146,040 | 4,614,499 | 0.09% | ||
| 203 | AVNET INC | 100,691 | 4,604,785 | 0.09% | ||
| 204 | STARBUCKS CORP | 78,554 | 4,586,768 | 0.09% | ||
| 205 | ICON PLC | 57,456 | 4,577,457 | 0.09% | ||
| 206 | ALTRIA GROUP INC | 63,738 | 4,552,169 | 0.09% | ||
| 207 | AMERICAN INTL GROUP INC | 72,759 | 4,542,344 | 0.09% | ||
| 208 | DISCOVER FINL SVCS | 66,401 | 4,541,164 | 0.09% | ||
| 209 | STERICYCLE INC | 54,294 | 4,500,431 | 0.08% | ||
| 210 | WISDOMTREE TR | 185,821 | 4,483,861 | 0.08% | ||
| 211 | JPMORGAN CHASE & CO | 50,672 | 4,451,029 | 0.08% | ||
| 212 | WASTE MGMT INC DEL | 60,757 | 4,430,401 | 0.08% | ||
| 213 | REPUBLIC SVCS INC | 69,813 | 4,384,956 | 0.08% | ||
| 214 | 3M CO | 22,906 | 4,382,605 | 0.08% | ||
| 215 | GENUINE PARTS CO | 47,326 | 4,373,396 | 0.08% | ||
| 216 | TESORO CORP | 53,482 | 4,335,251 | 0.08% | ||
| 217 | WHOLE FOODS MKT INC | 145,344 | 4,319,137 | 0.08% | ||
| 218 | AMGEN INC | 26,233 | 4,304,048 | 0.08% | ||
| 219 | YANDEX N V | 195,209 | 4,280,682 | 0.08% | ||
| 220 | HONEYWELL INTL INC | 34,028 | 4,249,076 | 0.08% | ||
| 221 | GENERAL MLS INC | 71,268 | 4,205,362 | 0.08% | ||
| 222 | PROGRESSIVE CORP OHIO | 107,010 | 4,192,653 | 0.08% | ||
| 223 | SANDERSON FARMS INC | 39,386 | 4,089,808 | 0.08% | ||
| 224 | INTERNATIONAL BUSINESS MACHS | 23,200 | 4,040,049 | 0.08% | ||
| 225 | WASTE CONNECTIONS INC | 45,889 | 4,026,843 | 0.08% | ||
| 226 | TENNECO INC | 64,290 | 4,010,350 | 0.08% | ||
| 227 | PEPSICO INC | 34,526 | 3,861,981 | 0.07% | ||
| 228 | SHOPIFY INC | 56,757 | 3,859,418 | 0.07% | ||
| 229 | WABTEC CORP | 48,262 | 3,764,436 | 0.07% | ||
| 230 | AMERIPRISE FINL INC | 28,740 | 3,727,143 | 0.07% | ||
| 231 | VANGUARD INDEX FDS | 30,174 | 3,707,178 | 0.07% | ||
| 232 | TARGET CORP | 67,146 | 3,705,788 | 0.07% | ||
| 233 | ARCONIC INC | 139,506 | 3,674,588 | 0.07% | ||
| 234 | HCA HOLDINGS INC | 41,263 | 3,671,994 | 0.07% | ||
| 235 | BALL CORP | 49,066 | 3,643,641 | 0.07% | ||
| 236 | CLOROX CO DEL | 27,016 | 3,642,568 | 0.07% | ||
| 237 | ZIONS BANCORPORATION | 86,744 | 3,640,046 | 0.07% | ||
| 238 | MANPOWERGROUP INC | 35,454 | 3,635,682 | 0.07% | ||
| 239 | BP PLC | 105,043 | 3,626,085 | 0.07% | ||
| 240 | SYSCO CORP | 69,702 | 3,618,929 | 0.07% | ||
| 241 | STATE STR CORP | 44,903 | 3,574,728 | 0.07% | ||
| 242 | VANECK VECTORS ETF TR | 94,251 | 3,537,240 | 0.07% | ||
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 79,629 | 3,531,546 | 0.07% | ||
| 244 | UNITED THERAPEUTICS CORP DEL | 25,951 | 3,512,923 | 0.07% | ||
| 245 | ARCH CAP GROUP LTD | 36,800 | 3,487,537 | 0.07% | ||
| 246 | BANK NEW YORK MELLON CORP | 73,471 | 3,469,785 | 0.07% | ||
| 247 | EPR PPTYS | 46,832 | 3,443,559 | 0.06% | ||
| 248 | GENERAL DYNAMICS CORP | 17,995 | 3,368,664 | 0.06% | ||
| 249 | GOLDEN STAR RES LTD CDA | 4,027,651 | 3,356,124 | 0.06% | ||
| 250 | RITCHIE BROS AUCTIONEERS | 101,416 | 3,334,791 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002023101-24-000022, filed 2024.08.30).
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.
