| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Geo Group Inc | 91,165 | 3,257,324 | 0.20% | ||
| 102 | INGERSOLL-RAND PLC | 52,114 | 3,257,645 | 0.20% | ||
| 103 | CINEMARK HOLDINGS INC | 94,105 | 3,327,551 | 0.21% | ||
| 104 | HOWARD HUGHES CORP | 21,252 | 3,354,202 | 0.21% | ||
| 105 | EQUIFAX INC | 46,420 | 3,367,305 | 0.21% | ||
| 106 | MASTERCARD INCORPORATED | 45,850 | 3,368,599 | 0.21% | ||
| 107 | REPUBLIC SVCS INC | 90,953 | 3,453,484 | 0.21% | ||
| 108 | BOB EVANS FARMS INC COM | 69,167 | 3,461,808 | 0.21% | ||
| 109 | VISA INC | 16,550 | 3,487,249 | 0.22% | ||
| 110 | BLACKROCK INC | 11,087 | 3,543,404 | 0.22% | ||
| 111 | VODAFONE GROUP PLC NEW | 107,795 | 3,599,274 | 0.22% | ||
| 112 | PARTNERRE LTD | 33,659 | 3,675,898 | 0.23% | ||
| 113 | METLIFE INC | 66,400 | 3,689,183 | 0.23% | ||
| 114 | CME GROUP INC | 53,439 | 3,791,496 | 0.23% | ||
| 115 | CORNING INC | 173,810 | 3,815,128 | 0.24% | ||
| 116 | CHESAPEAKE ENERGY CORP | 123,050 | 3,824,393 | 0.24% | ||
| 117 | CHEVRON CORP NEW | 29,562 | 3,859,318 | 0.24% | ||
| 118 | PRICELINE GRP INC | 3,220 | 3,873,658 | 0.24% | ||
| 119 | TATA MTRS LTD | 100,613 | 3,929,943 | 0.24% | ||
| 120 | LAZARD LTD | 76,800 | 3,959,808 | 0.25% | ||
| 121 | SYSCO CORP | 106,751 | 3,997,823 | 0.25% | ||
| 122 | US BANCORP DEL | 93,024 | 4,029,799 | 0.25% | ||
| 123 | PEPSICO INC | 45,261 | 4,043,616 | 0.25% | ||
| 124 | JOY GLOBAL INCORPORATED | 65,880 | 4,056,889 | 0.25% | ||
| 125 | GENERAL GROWTH | 172,548 | 4,065,230 | 0.25% | ||
| 126 | QUEST DIAGNOSTICS INC | 70,523 | 4,138,994 | 0.26% | ||
| 127 | VALE S A | 316,400 | 4,185,970 | 0.26% | ||
| 128 | KOHLS | 79,505 | 4,188,323 | 0.26% | ||
| 129 | AMBEV SA | 597,255 | 4,204,675 | 0.26% | ||
| 130 | KIMBERLY CLARK CORP | 37,958 | 4,221,687 | 0.26% | ||
| 131 | MOLSON COORS BREWING CO | 57,474 | 4,262,270 | 0.26% | ||
| 132 | Medtronic Inc | 67,100 | 4,278,294 | 0.27% | ||
| 133 | Iron Mountain Inc New | 121,561 | 4,309,336 | 0.27% | ||
| 134 | DirectTV Com | 51,670 | 4,392,466 | 0.27% | ||
| 135 | AMERICAN EXPRESS CO | 46,541 | 4,415,344 | 0.27% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 63,700 | 4,416,319 | 0.27% | ||
| 137 | HASBRO INC | 83,544 | 4,432,008 | 0.27% | ||
| 138 | APPLE INC | 48,790 | 4,534,053 | 0.28% | ||
| 139 | UNITED PARCEL SERVICE INC | 44,348 | 4,552,764 | 0.28% | ||
| 140 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,900 | 4,618,891 | 0.29% | ||
| 141 | GOOGLE INC | 8,060 | 4,636,755 | 0.29% | ||
| 142 | CRESCENT PT ENERGY CORP | 104,700 | 4,637,749 | 0.29% | ||
| 143 | Williams Partners Lp | 87,299 | 4,739,462 | 0.29% | ||
| 144 | REALOGY HLDGS CORP | 125,790 | 4,743,540 | 0.29% | ||
| 145 | TECK RESOURCES LTD | 208,954 | 4,767,812 | 0.30% | ||
| 146 | YAMANA GOLD INC | 594,100 | 4,885,908 | 0.30% | ||
| 147 | FASTENAL CO | 99,900 | 4,944,050 | 0.31% | ||
| 148 | RANDGOLD RES LTD | 60,800 | 5,143,677 | 0.32% | ||
| 149 | Ryanair Hldgs Plc Adr | 92,480 | 5,160,383 | 0.32% | ||
| 150 | COVANTA HLDG CORP | 252,554 | 5,205,136 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).
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.
