| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 74,700 | 6,099,253 | 0.43% | ||
| 52 | APPLE INC | 53,587 | 6,058,009 | 0.43% | ||
| 53 | US BANCORP DEL | 140,250 | 6,015,321 | 0.42% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 49,700 | 5,991,831 | 0.42% | ||
| 55 | IDEX CORP | 63,216 | 5,915,119 | 0.42% | ||
| 56 | VERMILION ENERGY INC | 152,317 | 5,901,314 | 0.41% | ||
| 57 | JOHNSON & JOHNSON | 49,570 | 5,855,702 | 0.41% | ||
| 58 | INGERSOLL-RAND PLC | 86,141 | 5,852,418 | 0.41% | ||
| 59 | CVS HEALTH CORP | 65,762 | 5,852,159 | 0.41% | ||
| 60 | FEDEX CORP | 33,100 | 5,781,907 | 0.41% | ||
| 61 | IRON MTN INC NEW | 152,643 | 5,728,690 | 0.40% | ||
| 62 | PFIZER INC | 160,050 | 5,420,892 | 0.38% | ||
| 63 | PEMBINA PIPELINE CORP | 170,700 | 5,202,859 | 0.37% | ||
| 64 | PNC FINL SVCS GROUP INC | 57,163 | 5,149,813 | 0.36% | ||
| 65 | FORTUNA SILVER MINES INC | 698,425 | 5,063,677 | 0.36% | ||
| 66 | CUMMINS INC | 38,600 | 4,946,589 | 0.35% | ||
| 67 | GENERAL ELECTRIC CO | 166,965 | 4,945,502 | 0.35% | ||
| 68 | OSISKO GOLD ROYALTIES LTD | 444,886 | 4,870,448 | 0.34% | ||
| 69 | TARGET CORP | 70,423 | 4,836,651 | 0.34% | ||
| 70 | WASTE MGMT INC DEL | 75,753 | 4,830,009 | 0.34% | ||
| 71 | HOME DEPOT INC | 36,000 | 4,632,478 | 0.33% | ||
| 72 | PROCTER AND GAMBLE CO | 49,900 | 4,478,524 | 0.31% | ||
| 73 | BB&T CORP | 117,174 | 4,419,802 | 0.31% | ||
| 74 | BROADCOM LTD | 25,500 | 4,399,259 | 0.31% | ||
| 75 | VULCAN MATLS CO | 38,400 | 4,367,231 | 0.31% | ||
| 76 | PRAXAIR INC | 36,027 | 4,353,141 | 0.31% | ||
| 77 | KROGER CO | 145,429 | 4,316,331 | 0.30% | ||
| 78 | MOTOROLA SOLUTIONS INC | 55,828 | 4,258,559 | 0.30% | ||
| 79 | BANK AMER CORP | 268,800 | 4,206,719 | 0.30% | ||
| 80 | PRICE T ROWE GROUP INC | 63,200 | 4,202,799 | 0.30% | ||
| 81 | COCA COLA CO | 99,200 | 4,198,143 | 0.30% | ||
| 82 | UNITEDHEALTH GROUP INC | 29,976 | 4,196,639 | 0.30% | ||
| 83 | PAYCHEX INC | 72,400 | 4,189,787 | 0.29% | ||
| 84 | D R HORTON INC | 136,700 | 4,128,339 | 0.29% | ||
| 85 | CORNING INC | 171,858 | 4,064,440 | 0.29% | ||
| 86 | JOHNSON CTLS INTL PLC | 87,202 | 4,057,507 | 0.29% | ||
| 87 | FASTENAL CO | 94,996 | 3,968,931 | 0.28% | ||
| 88 | EVERSOURCE ENERGY | 73,100 | 3,960,557 | 0.28% | ||
| 89 | GENERAL MLS INC | 61,000 | 3,896,679 | 0.27% | ||
| 90 | AT&T INC | 95,701 | 3,886,416 | 0.27% | ||
| 91 | TJX COS INC NEW | 51,512 | 3,852,066 | 0.27% | ||
| 92 | DELTA AIRLINES INC DEL | 97,450 | 3,835,631 | 0.27% | ||
| 93 | CINEMARK HOLDINGS INC | 99,985 | 3,827,424 | 0.27% | ||
| 94 | TYSON FOODS INC | 49,800 | 3,718,564 | 0.26% | ||
| 95 | TE CONNECTIVITY LTD | 57,351 | 3,692,256 | 0.26% | ||
| 96 | TOTAL SYS SVCS INC | 76,657 | 3,614,377 | 0.25% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 22,712 | 3,612,570 | 0.25% | ||
| 98 | TEXAS INSTRS INC | 51,330 | 3,602,339 | 0.25% | ||
| 99 | BROADRIDGE FINL SOLUTIONS IN | 52,700 | 3,572,532 | 0.25% | ||
| 100 | WAL-MART STORES INC | 49,413 | 3,563,665 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000035, 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.
