| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD RENEWABLE PARTNER | 135,435 | 4,012,563 | 0.27% | ||
| 102 | DISNEY WALT CO | 35,182 | 3,989,263 | 0.27% | ||
| 103 | SPECTRA ENERGY PARTNERS LP | 90,046 | 3,931,384 | 0.27% | ||
| 104 | AIRCASTLE LTD | 162,924 | 3,931,332 | 0.27% | ||
| 105 | EMERSON ELEC CO | 63,276 | 3,787,678 | 0.26% | ||
| 106 | AMAZON COM INC | 4,199 | 3,723,440 | 0.25% | ||
| 107 | JOHNSON CTLS INTL PLC | 87,475 | 3,684,424 | 0.25% | ||
| 108 | TARGET CORP | 66,637 | 3,677,673 | 0.25% | ||
| 109 | CBS CORP NEW | 52,983 | 3,674,878 | 0.25% | ||
| 110 | SABRA HEALTH CARE REIT INC | 131,147 | 3,662,913 | 0.25% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 57,752 | 3,659,144 | 0.25% | ||
| 112 | JOHNSON & JOHNSON | 28,535 | 3,554,012 | 0.24% | ||
| 113 | UNITED PARCEL SERVICE INC | 32,952 | 3,535,728 | 0.24% | ||
| 114 | DELTA AIRLINES INC DEL | 76,128 | 3,498,821 | 0.24% | ||
| 115 | CONAGRA BRANDS INC | 75,940 | 3,478,497 | 0.24% | ||
| 116 | ALIBABA GROUP HLDG LTD | 32,185 | 3,470,487 | 0.24% | ||
| 117 | WASTE MGMT INC DEL | 45,348 | 3,452,595 | 0.23% | ||
| 118 | ORACLE CORP | 75,575 | 3,371,380 | 0.23% | ||
| 119 | ATMOS ENERGY CORP | 42,500 | 3,357,054 | 0.23% | ||
| 120 | MCDONALDS CORP | 25,900 | 3,356,878 | 0.23% | ||
| 121 | VALERO ENERGY CORP NEW | 50,184 | 3,326,677 | 0.23% | ||
| 122 | ALLEGION PUB LTD CO | 43,928 | 3,325,329 | 0.23% | ||
| 123 | WEYERHAEUSER CO | 96,166 | 3,267,701 | 0.22% | ||
| 124 | LAS VEGAS SANDS CORP | 57,119 | 3,259,761 | 0.22% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 39,070 | 3,245,525 | 0.22% | ||
| 126 | AT&T INC | 76,800 | 3,191,020 | 0.22% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 41,024 | 3,190,417 | 0.22% | ||
| 128 | AXIS CAPITAL HOLDINGS LTD | 46,975 | 3,148,715 | 0.21% | ||
| 129 | TOTAL SYS SVCS INC | 58,677 | 3,136,853 | 0.21% | ||
| 130 | MAGELLAN MIDSTREAM PRTNRS LP | 40,485 | 3,113,682 | 0.21% | ||
| 131 | GRAINGER W W INC | 13,332 | 3,103,137 | 0.21% | ||
| 132 | COMPASS MINERALS INTL INC | 45,241 | 3,069,583 | 0.21% | ||
| 133 | DARDEN RESTAURANTS INC | 36,600 | 3,062,303 | 0.21% | ||
| 134 | OSISKO GOLD ROYALTIES LTD | 271,036 | 3,012,285 | 0.20% | ||
| 135 | SYNOPSYS INC | 41,551 | 2,997,055 | 0.20% | ||
| 136 | UNUM GROUP | 63,644 | 2,984,249 | 0.20% | ||
| 137 | DAVITA INC | 43,454 | 2,953,550 | 0.20% | ||
| 138 | UNITED TECHNOLOGIES CORP | 26,189 | 2,938,650 | 0.20% | ||
| 139 | OWENS & MINOR INC NEW | 82,041 | 2,838,601 | 0.19% | ||
| 140 | SCRIPPS NETWORKS INTERACT IN | 36,042 | 2,824,594 | 0.19% | ||
| 141 | LAZARD LTD | 61,219 | 2,815,444 | 0.19% | ||
| 142 | BLACKSTONE GROUP L P | 94,058 | 2,793,505 | 0.19% | ||
| 143 | DR PEPPER SNAPPLE GROUP INC | 28,511 | 2,791,780 | 0.19% | ||
| 144 | TRAVELERS COMPANIES INC | 22,974 | 2,769,269 | 0.19% | ||
| 145 | SEALED AIR CORP NEW | 58,762 | 2,735,151 | 0.19% | ||
| 146 | MCCORMICK & CO INC | 28,000 | 2,731,383 | 0.19% | ||
| 147 | MARSH & MCLENNAN COS INC | 36,660 | 2,708,791 | 0.18% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 33,026 | 2,652,962 | 0.18% | ||
| 149 | UNITI GROUP INC | 102,063 | 2,638,312 | 0.18% | ||
| 150 | DELPHI AUTOMOTIVE PLC | 32,232 | 2,594,338 | 0.18% |
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.
