| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 2 | 65 | 0.00% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 9 | 180 | 0.00% | ||
| 3 | SEADRILL LIMITED | 82 | 264 | 0.00% | ||
| 4 | FORD MTR CO DEL | 48 | 602 | 0.00% | ||
| 5 | ENI S P A | 19 | 614 | 0.00% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 8 | 637 | 0.00% | ||
| 7 | SCHWAB CHARLES CORP | 26 | 657 | 0.00% | ||
| 8 | AUTOHOME INC | 33 | 663 | 0.00% | ||
| 9 | MONSANTO CO NEW | 7 | 724 | 0.00% | ||
| 10 | FIDELITY NATL INFORMATION SV | 10 | 736 | 0.00% | ||
| 11 | MCKESSON CORP | 4 | 746 | 0.00% | ||
| 12 | S&P GLOBAL INC | 7 | 751 | 0.00% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 29 | 760 | 0.00% | ||
| 14 | APPLIED MATLS INC | 32 | 766 | 0.00% | ||
| 15 | SNAP ON INC | 5 | 789 | 0.00% | ||
| 16 | AUTOZONE INC | 1 | 792 | 0.00% | ||
| 17 | TYCO INTL PLC SHS | 19 | 809 | 0.00% | ||
| 18 | MEAD JOHNSON NUTRITI | 9 | 816 | 0.00% | ||
| 19 | VANTIV INC | 15 | 849 | 0.00% | ||
| 20 | CDK GLOBAL INC | 18 | 998 | 0.00% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 42 | 1,022 | 0.00% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 4 | 1,023 | 0.00% | ||
| 23 | ROCKWELL AUTOMATION INC | 9 | 1,033 | 0.00% | ||
| 24 | WYNN RESORTS LTD | 12 | 1,087 | 0.00% | ||
| 25 | AON PLC | 10 | 1,092 | 0.00% | ||
| 26 | MOLSON COORS BREWING CO | 11 | 1,112 | 0.00% | ||
| 27 | Philippine Long Dst Adrf | 25 | 1,112 | 0.00% | ||
| 28 | HERBALIFE LTD | 20 | 1,170 | 0.00% | ||
| 29 | GOLDMAN SACHS GROUP INC | 8 | 1,188 | 0.00% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 17 | 1,250 | 0.00% | ||
| 31 | NXP SEMICONDUCTORS N V | 16 | 1,252 | 0.00% | ||
| 32 | GARMIN LTD | 31 | 1,314 | 0.00% | ||
| 33 | BLACKBERRY LTD | 214 | 1,434 | 0.00% | ||
| 34 | RELX NV | 88 | 1,532 | 0.00% | ||
| 35 | HONEYWELL INTL INC | 14 | 1,628 | 0.00% | ||
| 36 | ZOETIS INC | 35 | 1,660 | 0.00% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 57 | 1,667 | 0.00% | ||
| 38 | VALERO ENERGY CORP NEW | 37 | 1,886 | 0.00% | ||
| 39 | QUINTILES IMS HOLDINGS INC | 29 | 1,895 | 0.00% | ||
| 40 | SCHLUMBERGER LTD | 25 | 1,976 | 0.00% | ||
| 41 | WILLIAMS COS INC DEL | 92 | 1,989 | 0.00% | ||
| 42 | CONOCOPHILLIPS | 50 | 2,179 | 0.00% | ||
| 43 | V F CORP | 36 | 2,213 | 0.00% | ||
| 44 | OLD REP INTL CORP | 116 | 2,236 | 0.00% | ||
| 45 | NOVO-NORDISK A S | 42 | 2,258 | 0.00% | ||
| 46 | GENERAL MLS INC | 33 | 2,353 | 0.00% | ||
| 47 | ISHARES TR | 80 | 2,584 | 0.00% | ||
| 48 | CSX CORP | 105 | 2,737 | 0.00% | ||
| 49 | EMERSON ELEC CO | 54 | 2,815 | 0.00% | ||
| 50 | IMPERIAL OIL LTD | 90 | 2,846 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000010, 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.
