| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 33,330 | 1,715,494 | 0.12% | ||
| 52 | ALLEGION PUB LTD CO | 28,064 | 1,716,674 | 0.12% | ||
| 53 | NUCOR CORP | 36,145 | 1,717,970 | 0.12% | ||
| 54 | BEMIS INC | 37,238 | 1,724,490 | 0.12% | ||
| 55 | SOTHEBYS | 41,212 | 1,741,619 | 0.12% | ||
| 56 | PEPSICO INC | 18,272 | 1,747,168 | 0.12% | ||
| 57 | WAL-MART STORES INC | 23,248 | 1,912,147 | 0.13% | ||
| 58 | MASCO CORP | 72,010 | 1,922,666 | 0.13% | ||
| 59 | HERTZ GLOBAL HOLDINGS INC COM | 89,500 | 1,940,359 | 0.14% | ||
| 60 | FACEBOOK INC | 23,770 | 1,954,250 | 0.14% | ||
| 61 | AGNICO EAGLE MINES LTD | 70,500 | 1,956,086 | 0.14% | ||
| 62 | DANAHER CORP DEL | 23,050 | 1,956,944 | 0.14% | ||
| 63 | FORD MTR CO DEL | 121,795 | 1,965,771 | 0.14% | ||
| 64 | VERIFONE SYS INC | 56,440 | 1,969,191 | 0.14% | ||
| 65 | GANNETT CO. | 54,060 | 2,004,544 | 0.14% | ||
| 66 | HOMEAWAY INC | 67,970 | 2,050,654 | 0.14% | ||
| 67 | BOB EVANS FARMS INC COM | 44,876 | 2,075,963 | 0.15% | ||
| 68 | HCA HOLDINGS INC | 28,600 | 2,151,577 | 0.15% | ||
| 69 | WEYERHAEUSER CO | 65,170 | 2,160,385 | 0.15% | ||
| 70 | KNOWLES CORP COM | 112,689 | 2,171,516 | 0.15% | ||
| 71 | AIRCASTLE LTD | 97,552 | 2,191,016 | 0.15% | ||
| 72 | ISHARES TR | 70,300 | 2,203,200 | 0.15% | ||
| 73 | Ryanair Hldgs Plc Adr | 33,390 | 2,229,450 | 0.16% | ||
| 74 | VODAFONE GROUP PLC NEW | 68,706 | 2,245,311 | 0.16% | ||
| 75 | Madison Square Garden | 27,287 | 2,309,844 | 0.16% | ||
| 76 | OWENS CORNING NEW | 53,280 | 2,312,351 | 0.16% | ||
| 77 | GILEAD SCIENCES INC | 24,100 | 2,364,932 | 0.17% | ||
| 78 | OWENS & MINOR INC NEW | 72,676 | 2,459,354 | 0.17% | ||
| 79 | AMERIGAS PARTNERS L P | 52,526 | 2,507,589 | 0.18% | ||
| 80 | COMPASS MINERALS INTL INC | 27,892 | 2,599,812 | 0.18% | ||
| 81 | CME GROUP INC | 28,074 | 2,658,888 | 0.19% | ||
| 82 | TRANSGLOBE ENERGY CORP | 750,775 | 2,669,721 | 0.19% | ||
| 83 | STANTEC INC | 111,800 | 2,671,821 | 0.19% | ||
| 84 | MORGAN STANLEY | 75,076 | 2,679,462 | 0.19% | ||
| 85 | SINCLAIR BROADCAST GROUP INC | 86,090 | 2,704,086 | 0.19% | ||
| 86 | GENERAL ELECTRIC CO | 109,275 | 2,711,112 | 0.19% | ||
| 87 | CINEMARK HOLDINGS INC | 62,710 | 2,826,339 | 0.20% | ||
| 88 | UNILEVER PLC | 67,893 | 2,831,816 | 0.20% | ||
| 89 | ENBRIDGE INC | 59,200 | 2,849,620 | 0.20% | ||
| 90 | PARKER HANNIFIN CORP | 24,337 | 2,890,748 | 0.20% | ||
| 91 | WILLIAMS PARTNERS L P NEW | 62,052 | 3,054,198 | 0.21% | ||
| 92 | GENERAL GROWTH | 104,058 | 3,074,913 | 0.21% | ||
| 93 | GILDAN ACTIVEWEAR INC | 105,272 | 3,099,322 | 0.22% | ||
| 94 | AMERICAN EXPRESS CO | 40,421 | 3,157,688 | 0.22% | ||
| 95 | PRIMERO MNG CORP | 938,371 | 3,159,236 | 0.22% | ||
| 96 | REPUBLIC SVCS INC | 78,047 | 3,165,585 | 0.22% | ||
| 97 | J2 GLOBAL INC | 48,457 | 3,182,655 | 0.22% | ||
| 98 | CIGNA CORPORATION | 24,607 | 3,185,130 | 0.22% | ||
| 99 | EVERTEC INC COM | 145,790 | 3,186,968 | 0.22% | ||
| 100 | PARTNERRE LTD | 28,074 | 3,209,700 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000029, 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.
