| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELESTICA INC | 1,396 | 15,068 | 0.01% | ||
| 52 | RELX NV | 897 | 16,011 | 0.01% | ||
| 53 | HONEYWELL INTL INC | 144 | 16,784 | 0.01% | ||
| 54 | NXP SEMICONDUCTORS N V | 165 | 16,831 | 0.01% | ||
| 55 | ZOETIS INC | 356 | 18,511 | 0.01% | ||
| 56 | SCHLUMBERGER LTD | 256 | 20,129 | 0.01% | ||
| 57 | QUINTILES IMS HOLDINGS INC | 274 | 22,221 | 0.01% | ||
| 58 | WASTE CONNECTIONS INC | 440 | 32,790 | 0.01% | ||
| 59 | SINCLAIR BROADCAST GROUP INC | 1,320 | 38,108 | 0.02% | ||
| 60 | COSTCO WHSL CORP NEW | 250 | 38,127 | 0.02% | ||
| 61 | SPDR INDEX SHS FDS | 1,375 | 45,086 | 0.02% | ||
| 62 | BROOKFIELD PPTY PARTNERS L P | 2,763 | 63,187 | 0.03% | ||
| 63 | MITEL NETWORKS CORP | 8,828 | 64,885 | 0.03% | ||
| 64 | ISHARES TR | 709 | 75,125 | 0.03% | ||
| 65 | NORDSTROM INC | 1,460 | 75,730 | 0.03% | ||
| 66 | ISHARES TR | 663 | 77,219 | 0.04% | ||
| 67 | BROOKFIELD RENEWABLE PARTNER | 2,645 | 81,257 | 0.04% | ||
| 68 | SALESFORCE COM INC | 1,248 | 89,007 | 0.04% | ||
| 69 | JACK IN THE BOX INC | 963 | 92,390 | 0.04% | ||
| 70 | WEYERHAEUSER CO | 2,994 | 95,598 | 0.04% | ||
| 71 | MASCO CORP | 2,973 | 101,973 | 0.05% | ||
| 72 | TRINET GROUP INC COM | 4,740 | 102,431 | 0.05% | ||
| 73 | WHIRLPOOL CORP | 717 | 116,268 | 0.05% | ||
| 74 | HOUGHTON MIFFLIN HARCOURT CO | 8,959 | 119,961 | 0.05% | ||
| 75 | TRIPADVISOR INC | 2,121 | 133,983 | 0.06% | ||
| 76 | AGNICO EAGLE MINES LTD | 2,645 | 143,017 | 0.06% | ||
| 77 | RANGE RES CORP | 3,727 | 144,383 | 0.07% | ||
| 78 | EVERTEC INC COM | 8,663 | 145,191 | 0.07% | ||
| 79 | REALOGY HLDGS CORP | 5,661 | 146,336 | 0.07% | ||
| 80 | ISHARES TR | 1,381 | 155,210 | 0.07% | ||
| 81 | SLM CORP | 21,436 | 159,912 | 0.07% | ||
| 82 | BARRICK GOLD CORP | 9,248 | 163,768 | 0.07% | ||
| 83 | FLIR SYS INC | 5,516 | 173,257 | 0.08% | ||
| 84 | FEDEX CORP | 1,014 | 177,095 | 0.08% | ||
| 85 | COCA COLA CO | 4,191 | 177,363 | 0.08% | ||
| 86 | Tribune Media Company | 4,893 | 178,692 | 0.08% | ||
| 87 | SYNCHRONY FINL | 6,698 | 187,477 | 0.08% | ||
| 88 | SKYWORKS SOLUTIONS INC | 2,539 | 193,294 | 0.09% | ||
| 89 | SANOFI | 5,102 | 194,896 | 0.09% | ||
| 90 | Alcoa | 19,252 | 195,022 | 0.09% | ||
| 91 | CAMECO CORP | 24,283 | 207,510 | 0.09% | ||
| 92 | STARWOOD PPTY TR INC COM | 9,271 | 208,690 | 0.09% | ||
| 93 | ELECTRONIC ARTS INC | 2,471 | 210,974 | 0.10% | ||
| 94 | NOBLE ENERGY INC | 6,116 | 218,524 | 0.10% | ||
| 95 | FRANCO NEVADA CORP | 3,147 | 219,867 | 0.10% | ||
| 96 | YUM BRANDS INC | 2,462 | 223,598 | 0.10% | ||
| 97 | GEO GROUP INC NEW | 9,433 | 224,222 | 0.10% | ||
| 98 | BLACKROCK INC | 654 | 236,904 | 0.11% | ||
| 99 | BROOKFIELD INFRAST PARTNERS | 6,981 | 241,924 | 0.11% | ||
| 100 | TIME WARNER INC | 3,080 | 245,291 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000011, 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.
