| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 107,900 | 7,136,505 | 0.50% | ||
| 52 | TIME WARNER INC | 84,280 | 7,116,602 | 0.50% | ||
| 53 | SKYWORKS SOLUTIONS INC | 67,513 | 6,635,852 | 0.46% | ||
| 54 | BROOKFIELD PPTY PARTNERS L P | 268,600 | 6,535,541 | 0.46% | ||
| 55 | ORACLE CORP | 148,000 | 6,386,199 | 0.45% | ||
| 56 | MASTERCARD INCORPORATED | 72,520 | 6,265,002 | 0.44% | ||
| 57 | MOSAIC CO NEW | 135,790 | 6,254,486 | 0.44% | ||
| 58 | IRON MTN INC NEW | 169,036 | 6,166,432 | 0.43% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,980 | 6,090,605 | 0.43% | ||
| 60 | GOOGLE INC | 11,100 | 6,082,799 | 0.43% | ||
| 61 | MCDONALDS CORP | 62,400 | 6,080,255 | 0.42% | ||
| 62 | PNC FINL SVCS GROUP INC | 62,937 | 5,868,245 | 0.41% | ||
| 63 | MICROSOFT CORP | 140,590 | 5,715,686 | 0.40% | ||
| 64 | BB&T CORP | 146,300 | 5,704,236 | 0.40% | ||
| 65 | REALOGY HLDGS CORP | 124,000 | 5,639,519 | 0.39% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 63,230 | 5,486,466 | 0.38% | ||
| 67 | PFIZER INC | 157,000 | 5,462,029 | 0.38% | ||
| 68 | QUEST DIAGNOSTICS INC | 70,196 | 5,394,562 | 0.38% | ||
| 69 | T MOBILE US INC | 167,910 | 5,321,066 | 0.37% | ||
| 70 | Old PSG Wind-down Ltd. | 272,261 | 5,304,419 | 0.37% | ||
| 71 | COCA COLA CO | 129,900 | 5,267,444 | 0.37% | ||
| 72 | INTEL CORP | 166,726 | 5,213,521 | 0.36% | ||
| 73 | KOHLS | 66,622 | 5,213,170 | 0.36% | ||
| 74 | APPLE INC | 41,500 | 5,163,843 | 0.36% | ||
| 75 | NATIONAL FUEL GAS CO N J | 82,029 | 4,948,808 | 0.35% | ||
| 76 | JOY GLOBAL INCORPORATED | 123,610 | 4,843,039 | 0.34% | ||
| 77 | OMNICOM GROUP INC | 60,853 | 4,745,316 | 0.33% | ||
| 78 | XYLEM INC | 134,660 | 4,715,792 | 0.33% | ||
| 79 | WELLS FARGO & CO NEW | 86,038 | 4,680,466 | 0.33% | ||
| 80 | WEATHERFORD INTL PLC | 378,308 | 4,653,187 | 0.33% | ||
| 81 | POPULAR INC COM NEW | 133,960 | 4,606,883 | 0.32% | ||
| 82 | US BANCORP DEL | 104,807 | 4,576,921 | 0.32% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 61,805 | 4,511,764 | 0.32% | ||
| 84 | APACHE CORP | 74,210 | 4,477,088 | 0.31% | ||
| 85 | FORTUNA SILVER MINES INC | 1,186,193 | 4,470,569 | 0.31% | ||
| 86 | HASBRO INC | 70,050 | 4,429,961 | 0.31% | ||
| 87 | MOTOROLA SOLUTIONS INC | 66,443 | 4,429,753 | 0.31% | ||
| 88 | RANGE RES CORP | 83,840 | 4,363,033 | 0.30% | ||
| 89 | AMBEV SA | 750,229 | 4,321,318 | 0.30% | ||
| 90 | BLACKSTONE GROUP L P | 110,924 | 4,313,834 | 0.30% | ||
| 91 | DirectTV Com | 50,515 | 4,298,826 | 0.30% | ||
| 92 | Alcoa | 332,090 | 4,290,602 | 0.30% | ||
| 93 | QUALCOMM INC | 61,368 | 4,255,256 | 0.30% | ||
| 94 | BLACKROCK INC | 11,300 | 4,133,990 | 0.29% | ||
| 95 | BANK MONTREAL QUE | 67,800 | 4,057,430 | 0.28% | ||
| 96 | SYSCO CORP | 104,095 | 3,927,503 | 0.27% | ||
| 97 | WESTERN UN CO | 186,945 | 3,890,324 | 0.27% | ||
| 98 | TRIPADVISOR INC | 46,150 | 3,838,294 | 0.27% | ||
| 99 | INGERSOLL-RAND PLC | 55,651 | 3,788,719 | 0.26% | ||
| 100 | MOLSON COORS BREWING CO | 48,366 | 3,600,847 | 0.25% |
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.
