| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 41,300 | 6,244,522 | 0.42% | ||
| 52 | ACCENTURE PLC IRELAND | 51,829 | 6,213,223 | 0.42% | ||
| 53 | AMERICAN EXPRESS CO | 76,679 | 6,066,039 | 0.41% | ||
| 54 | TE CONNECTIVITY LTD | 80,208 | 5,979,470 | 0.41% | ||
| 55 | MERCK & CO INC | 92,006 | 5,846,026 | 0.40% | ||
| 56 | FASTENAL CO | 113,005 | 5,819,722 | 0.39% | ||
| 57 | MORGAN STANLEY | 135,048 | 5,785,421 | 0.39% | ||
| 58 | COMCAST CORP NEW | 151,407 | 5,692,112 | 0.39% | ||
| 59 | CVS HEALTH CORP | 57,340 | 5,597,016 | 0.38% | ||
| 60 | BANK AMER CORP | 230,165 | 5,429,559 | 0.37% | ||
| 61 | KIMBERLY CLARK CORP | 40,884 | 5,381,528 | 0.36% | ||
| 62 | CINEMARK HOLDINGS INC | 120,497 | 5,342,804 | 0.36% | ||
| 63 | NATIONAL FUEL GAS CO N J | 89,360 | 5,327,611 | 0.36% | ||
| 64 | MARATHON PETE CORP | 105,195 | 5,316,523 | 0.36% | ||
| 65 | INTEL CORP | 143,170 | 5,164,110 | 0.35% | ||
| 66 | METLIFE INC | 97,157 | 5,131,801 | 0.35% | ||
| 67 | PRECISION DRILLING CORP | 1,067,394 | 5,048,590 | 0.34% | ||
| 68 | PRUDENTIAL FINL INC | 45,645 | 4,869,379 | 0.33% | ||
| 69 | AUTOZONE INC | 6,700 | 4,844,405 | 0.33% | ||
| 70 | PNC FINL SVCS GROUP INC | 39,941 | 4,802,477 | 0.33% | ||
| 71 | GEO GROUP INC NEW | 103,546 | 4,801,399 | 0.33% | ||
| 72 | GENERAL ELECTRIC CO | 160,844 | 4,793,122 | 0.32% | ||
| 73 | CITIGROUPINC | 79,849 | 4,776,538 | 0.32% | ||
| 74 | VENTAS INC | 73,279 | 4,766,037 | 0.32% | ||
| 75 | CIGNA CORPORATION | 32,414 | 4,748,298 | 0.32% | ||
| 76 | COCA COLA CO | 111,000 | 4,710,811 | 0.32% | ||
| 77 | ANTHEM INC | 28,347 | 4,687,998 | 0.32% | ||
| 78 | GILEAD SCIENCES INC | 67,939 | 4,614,389 | 0.31% | ||
| 79 | EXXON MOBIL CORP | 55,941 | 4,587,693 | 0.31% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 139,525 | 4,581,973 | 0.31% | ||
| 81 | RYMAN HOSPITALITY PPTYS INC | 73,836 | 4,565,252 | 0.31% | ||
| 82 | AMERICAN INTL GROUP INC | 73,114 | 4,564,479 | 0.31% | ||
| 83 | QUALCOMM INC | 79,450 | 4,555,635 | 0.31% | ||
| 84 | ALPHABET INC | 5,487 | 4,551,768 | 0.31% | ||
| 85 | CEDAR FAIR L P | 66,991 | 4,542,632 | 0.31% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 29,018 | 4,518,577 | 0.31% | ||
| 87 | BECTON DICKINSON & CO | 24,514 | 4,496,821 | 0.30% | ||
| 88 | MOTOROLA SOLUTIONS INC | 52,131 | 4,494,707 | 0.30% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 25,525 | 4,444,896 | 0.30% | ||
| 90 | FORTUNA SILVER MINES INC | 839,318 | 4,367,444 | 0.30% | ||
| 91 | FACEBOOK INC | 24,172 | 4,359,772 | 0.30% | ||
| 92 | CELGENE CORP | 34,677 | 4,314,833 | 0.29% | ||
| 93 | L3 TECHNOLOGIES INC | 26,082 | 4,311,067 | 0.29% | ||
| 94 | BAXTER INTL INC | 82,482 | 4,277,490 | 0.29% | ||
| 95 | TJX COS INC NEW | 53,988 | 4,269,345 | 0.29% | ||
| 96 | 3M CO | 22,000 | 4,209,234 | 0.29% | ||
| 97 | TEXAS INSTRS INC | 51,380 | 4,139,147 | 0.28% | ||
| 98 | UNILEVER PLC | 82,730 | 4,081,873 | 0.28% | ||
| 99 | AMERIGAS PARTNERS L P | 86,583 | 4,077,169 | 0.28% | ||
| 100 | CARDINAL HEALTH INC | 49,488 | 4,035,722 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000037, 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.
