| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BK OF SCOTLAND PLC | 775,000 | 709,124 | 0.05% | ||
| 52 | APOLLO GLOBAL MGMT LLC | 50,000 | 757,499 | 0.06% | ||
| 53 | LIBERTY GLOBAL PLC | 25,290 | 836,745 | 0.06% | ||
| 54 | VERIFONE SYS INC | 49,080 | 909,943 | 0.07% | ||
| 55 | BELMOND LTD | 96,216 | 952,537 | 0.07% | ||
| 56 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 59,363 | 984,830 | 0.07% | ||
| 57 | SALESFORCE COM INC | 12,696 | 1,008,189 | 0.08% | ||
| 58 | FORD MTR CO DEL | 84,781 | 1,065,696 | 0.08% | ||
| 59 | TRINET GROUP INC COM | 52,087 | 1,082,888 | 0.08% | ||
| 60 | COMMUNICATIONS SALES&LEAS | 38,142 | 1,102,302 | 0.08% | ||
| 61 | JACK IN THE BOX INC | 13,128 | 1,127,957 | 0.09% | ||
| 62 | IMPERIAL OIL LTD | 35,867 | 1,135,120 | 0.09% | ||
| 63 | SKYWORKS SOLUTIONS INC | 18,019 | 1,140,241 | 0.09% | ||
| 64 | HORMEL FOODS CORP | 31,600 | 1,156,559 | 0.09% | ||
| 65 | CNA FINL CORP | 37,325 | 1,172,750 | 0.09% | ||
| 66 | WESBANCO INC | 38,550 | 1,196,976 | 0.09% | ||
| 67 | MASCO CORP | 40,840 | 1,263,589 | 0.10% | ||
| 68 | NATIONAL CINEMEDIA INC | 82,838 | 1,282,331 | 0.10% | ||
| 69 | NOVARTIS A G | 15,700 | 1,295,406 | 0.10% | ||
| 70 | TRANSGLOBE ENERGY CORP | 709,324 | 1,306,946 | 0.10% | ||
| 71 | MORGAN STANLEY | 53,886 | 1,399,957 | 0.11% | ||
| 72 | GILDAN ACTIVEWEAR INC | 48,708 | 1,426,880 | 0.11% | ||
| 73 | MADISON SQUARE GARDEN CO NEW | 8,346 | 1,439,768 | 0.11% | ||
| 74 | BARCLAYS PLC | 1,560,000 | 1,534,212 | 0.12% | PRN | |
| 75 | WISDOMTREE TR | 76,540 | 1,545,342 | 0.12% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 24,000 | 1,555,199 | 0.12% | ||
| 77 | STOCK YDS BANCORP INC | 55,096 | 1,555,359 | 0.12% | ||
| 78 | CSG SYS INTL INC | 39,112 | 1,576,604 | 0.12% | ||
| 79 | VODAFONE GROUP PLC NEW | 52,249 | 1,613,971 | 0.12% | ||
| 80 | CAESARSTONE LTD | 47,611 | 1,654,957 | 0.13% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 67,623 | 1,706,128 | 0.13% | ||
| 82 | LAZARD LTD | 57,631 | 1,716,250 | 0.13% | ||
| 83 | AMAZON COM INC | 2,500 | 1,789,049 | 0.14% | ||
| 84 | CIGNA CORPORATION | 14,005 | 1,792,499 | 0.14% | ||
| 85 | EVERTEC INC COM | 117,630 | 1,827,969 | 0.14% | ||
| 86 | BEMIS INC | 35,891 | 1,848,026 | 0.14% | ||
| 87 | ALLIED WRLD ASSUR COM HLDG A | 53,696 | 1,886,876 | 0.14% | ||
| 88 | SABRA HEALTH CARE REIT INC | 91,866 | 1,895,654 | 0.14% | ||
| 89 | CARDINAL HEALTH INC | 24,725 | 1,928,796 | 0.15% | ||
| 90 | STANTEC INC | 82,890 | 2,010,474 | 0.15% | ||
| 91 | TRANSMONTAIGNE PARTNERS L P | 49,476 | 2,032,968 | 0.15% | ||
| 92 | AMC NETWORKS INC CL A | 33,840 | 2,044,612 | 0.15% | ||
| 93 | HDFC BANK LTD | 31,800 | 2,109,929 | 0.16% | ||
| 94 | SERVICENOW INC | 32,370 | 2,149,367 | 0.16% | ||
| 95 | MSC INDL DIRECT INC | 30,546 | 2,155,324 | 0.16% | ||
| 96 | BLACKSTONE GROUP L P | 89,023 | 2,184,624 | 0.17% | ||
| 97 | HOWARD HUGHES CORP | 19,456 | 2,224,209 | 0.17% | ||
| 98 | SYNCHRONY FINL | 89,032 | 2,250,728 | 0.17% | ||
| 99 | CITIGROUPINC | 53,341 | 2,261,124 | 0.17% | ||
| 100 | CHEVRON CORP NEW | 21,884 | 2,294,098 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000034, 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.
