| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 45,261 | 4,043,616 | 0.25% | ||
| 102 | US BANCORP DEL | 93,024 | 4,029,799 | 0.25% | ||
| 103 | SYSCO CORP | 106,751 | 3,997,823 | 0.25% | ||
| 104 | LAZARD LTD | 76,800 | 3,959,808 | 0.25% | ||
| 105 | TATA MTRS LTD | 100,613 | 3,929,943 | 0.24% | ||
| 106 | PRICELINE GRP INC | 3,220 | 3,873,658 | 0.24% | ||
| 107 | CHEVRON CORP NEW | 29,562 | 3,859,318 | 0.24% | ||
| 108 | CHESAPEAKE ENERGY CORP | 123,050 | 3,824,393 | 0.24% | ||
| 109 | CORNING INC | 173,810 | 3,815,128 | 0.24% | ||
| 110 | CME GROUP INC | 53,439 | 3,791,496 | 0.23% | ||
| 111 | METLIFE INC | 66,400 | 3,689,183 | 0.23% | ||
| 112 | PARTNERRE LTD | 33,659 | 3,675,898 | 0.23% | ||
| 113 | VODAFONE GROUP PLC NEW | 107,795 | 3,599,274 | 0.22% | ||
| 114 | BLACKROCK INC | 11,087 | 3,543,404 | 0.22% | ||
| 115 | VISA INC | 16,550 | 3,487,249 | 0.22% | ||
| 116 | BOB EVANS FARMS INC COM | 69,167 | 3,461,808 | 0.21% | ||
| 117 | REPUBLIC SVCS INC | 90,953 | 3,453,484 | 0.21% | ||
| 118 | MASTERCARD INCORPORATED | 45,850 | 3,368,599 | 0.21% | ||
| 119 | EQUIFAX INC | 46,420 | 3,367,305 | 0.21% | ||
| 120 | HOWARD HUGHES CORP | 21,252 | 3,354,202 | 0.21% | ||
| 121 | CINEMARK HOLDINGS INC | 94,105 | 3,327,551 | 0.21% | ||
| 122 | INGERSOLL-RAND PLC | 52,114 | 3,257,645 | 0.20% | ||
| 123 | Geo Group Inc | 91,165 | 3,257,324 | 0.20% | ||
| 124 | MSCI INC | 70,750 | 3,243,886 | 0.20% | ||
| 125 | LYONDELLBASELL INDUSTRIES N | 32,700 | 3,193,153 | 0.20% | ||
| 126 | EMERSON ELEC CO | 47,830 | 3,173,998 | 0.20% | ||
| 127 | BLACKSTONE GROUP L P | 94,200 | 3,150,047 | 0.20% | ||
| 128 | CITIGROUPINC | 64,331 | 3,029,989 | 0.19% | ||
| 129 | WYNN RESORTS LTD | 14,549 | 3,019,789 | 0.19% | ||
| 130 | J2 GLOBAL INC | 59,153 | 3,008,520 | 0.19% | ||
| 131 | STARZ SERIES A | 99,840 | 2,974,233 | 0.18% | ||
| 132 | GENERAL ELECTRIC CO | 112,100 | 2,945,987 | 0.18% | ||
| 133 | GILDAN ACTIVEWEAR INC | 50,013 | 2,945,218 | 0.18% | ||
| 134 | KNOWLES CORP COM | 95,500 | 2,935,669 | 0.18% | ||
| 135 | MORGAN STANLEY | 90,368 | 2,921,596 | 0.18% | ||
| 136 | CA INC | 99,133 | 2,849,081 | 0.18% | ||
| 137 | UNILEVER PLC | 62,810 | 2,845,920 | 0.18% | ||
| 138 | LULULEMON ATHLETICA INC | 70,280 | 2,844,934 | 0.18% | ||
| 139 | OWENS & MINOR INC NEW | 83,146 | 2,825,300 | 0.18% | ||
| 140 | FORTINET INC | 111,820 | 2,810,036 | 0.17% | ||
| 141 | INGREDION INC | 36,830 | 2,763,723 | 0.17% | ||
| 142 | DARDEN RESTAURANTS INC | 58,697 | 2,715,909 | 0.17% | ||
| 143 | HDFC BANK LTD | 56,301 | 2,636,012 | 0.16% | ||
| 144 | VERIFONE SYS INC | 71,290 | 2,619,907 | 0.16% | ||
| 145 | GENERAL DYNAMICS CORP | 22,073 | 2,572,606 | 0.16% | ||
| 146 | HOSPIRA INC. | 50,000 | 2,568,499 | 0.16% | ||
| 147 | PROCTER AND GAMBLE CO | 32,383 | 2,544,979 | 0.16% | ||
| 148 | NXP SEMICONDUCTORS N V | 38,453 | 2,544,819 | 0.16% | ||
| 149 | EVERTEC INC COM | 103,700 | 2,513,687 | 0.16% | ||
| 150 | AMERIGAS PARTNERS L P | 54,917 | 2,492,682 | 0.15% |
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.
