| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REALOGY HLDGS CORP | 4,015 | 144,941 | 0.08% | ||
| 52 | EVERTEC INC COM | 10,483 | 146,447 | 0.08% | ||
| 53 | HOUGHTON MIFFLIN HARCOURT CO | 7,446 | 148,324 | 0.09% | ||
| 54 | DOLLAR GEN CORP NEW | 1,785 | 152,831 | 0.09% | ||
| 55 | AMC NETWORKS INC CL A | 2,375 | 154,232 | 0.09% | ||
| 56 | FEDEX CORP | 954 | 155,187 | 0.09% | ||
| 57 | Ashland Inc New | 1,440 | 158,342 | 0.09% | ||
| 58 | FRANCO NEVADA CORP | 2,734 | 167,595 | 0.10% | ||
| 59 | NOBLE ENERGY INC | 5,410 | 169,982 | 0.10% | ||
| 60 | VERIFONE SYS INC | 6,092 | 171,977 | 0.10% | ||
| 61 | UNION PAC CORP | 2,247 | 178,703 | 0.10% | ||
| 62 | METHANEX CORP | 5,591 | 178,722 | 0.10% | ||
| 63 | RANGE RES CORP | 5,597 | 181,174 | 0.10% | ||
| 64 | ELECTRONIC ARTS INC | 2,805 | 185,410 | 0.11% | ||
| 65 | STARWOOD PPTY TR INC COM | 10,096 | 191,016 | 0.11% | ||
| 66 | CANADIAN PAC RY LTD | 1,467 | 194,068 | 0.11% | ||
| 67 | WEYERHAEUSER CO | 6,277 | 194,461 | 0.11% | ||
| 68 | Tribune Media Company | 5,074 | 194,486 | 0.11% | ||
| 69 | TRIPADVISOR INC | 2,958 | 196,706 | 0.11% | ||
| 70 | COCA COLA CO | 4,249 | 197,026 | 0.11% | ||
| 71 | SYNCHRONY FINL | 6,907 | 197,885 | 0.11% | ||
| 72 | RESTAURANT BRANDS INTL INC | 5,375 | 208,547 | 0.12% | ||
| 73 | BROADCOM LTD | 1,382 | 213,505 | 0.12% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 3,183 | 218,512 | 0.13% | ||
| 75 | BROOKFIELD INFRAST PARTNERS | 5,303 | 223,015 | 0.13% | ||
| 76 | MERCK & CO INC | 4,267 | 225,766 | 0.13% | ||
| 77 | TIME WARNER INC | 3,174 | 230,273 | 0.13% | ||
| 78 | INTEL CORP | 7,148 | 231,166 | 0.13% | ||
| 79 | PAYPAL HLDGS INC | 6,046 | 233,375 | 0.13% | ||
| 80 | YUM BRANDS INC | 3,009 | 246,286 | 0.14% | ||
| 81 | SHAW COMMUNICATIONS INC | 13,294 | 256,366 | 0.15% | ||
| 82 | BLACKROCK INC | 756 | 257,266 | 0.15% | ||
| 83 | FACEBOOK INC | 2,321 | 264,802 | 0.15% | ||
| 84 | CAMECO CORP | 20,851 | 267,316 | 0.15% | ||
| 85 | NOVARTIS A G | 3,739 | 270,778 | 0.16% | ||
| 86 | ROYAL DUTCH SHELL PLC | 5,661 | 274,332 | 0.16% | ||
| 87 | MONDELEZ INTL INC | 6,964 | 279,395 | 0.16% | ||
| 88 | PRICELINE GRP INC | 222 | 286,029 | 0.17% | ||
| 89 | REPUBLIC SVCS INC | 6,043 | 288,069 | 0.17% | ||
| 90 | VALIDUS HOLDINGS LTD | 6,239 | 294,543 | 0.17% | ||
| 91 | Alcoa | 31,424 | 301,041 | 0.17% | ||
| 92 | DANAHER CORP DEL | 3,211 | 304,659 | 0.18% | ||
| 93 | CERNER CORP | 5,808 | 307,533 | 0.18% | ||
| 94 | AMGEN INC | 2,099 | 314,682 | 0.18% | ||
| 95 | LILLY ELI & CO | 4,402 | 316,900 | 0.18% | ||
| 96 | ABBOTT LABS | 7,947 | 332,343 | 0.19% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 3,959 | 338,811 | 0.20% | ||
| 98 | TJX COS INC NEW | 4,384 | 343,442 | 0.20% | ||
| 99 | MEDTRONIC PLC | 4,669 | 350,035 | 0.20% | ||
| 100 | VALERO ENERGY CORP NEW | 5,458 | 350,130 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000009, filed 2025.07.21).
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.
