Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $28.0M | 138,082 | 0.70% |
| 2 | NEWMONT CORP | $27.7M | 255,873 | 0.69% |
| 3 | KINROSS GOLD CORP | $27.7M | 907,471 | 0.69% |
| 4 | ZOOM COMMUNICATIONS INC | $26.8M | 333,464 | 0.67% |
| 5 | SIMON PPTY GROUP INC NEW | $26.5M | 142,125 | 0.66% |
| 6 | HALOZYME THERAPEUTICS INC | $26.4M | 408,391 | 0.66% |
| 7 | AVERY DENNISON CORP | $26.4M | 152,704 | 0.66% |
| 8 | JOHNSON & JOHNSON | $26.3M | 107,692 | 0.65% |
| 9 | CORTEVA INC | $26.3M | 314,428 | 0.65% |
| 10 | INCYTE CORP | $26.3M | 279,592 | 0.65% |
| 11 | IDACORP INC | $26.3M | 183,772 | 0.65% |
| 12 | EXELON CORP | $26.3M | 535,771 | 0.65% |
| 13 | FASTENAL CO | $26.2M | 564,415 | 0.65% |
| 14 | EXELIXIS INC | $26.1M | 609,492 | 0.65% |
| 15 | PEPSICO INC | $26.1M | 168,249 | 0.65% |
| 16 | CONSOLIDATED EDISON INC | $26.1M | 230,584 | 0.65% |
| 17 | DUKE ENERGY CORP NEW | $26.0M | 198,906 | 0.65% |
| 18 | SOUTHERN CO | $26.0M | 269,596 | 0.65% |
| 19 | EDISON INTL | $26.0M | 355,452 | 0.65% |
| 20 | ARCH CAP GROUP LTD | $26.0M | 270,690 | 0.65% |
| 21 | ZIONS BANCORPORATION NATL AS | $26.0M | 450,669 | 0.65% |
| 22 | WW GRAINGER INC | $25.9M | 23,781 | 0.65% |
| 23 | INGREDION INC | $25.9M | 230,207 | 0.65% |
| 24 | SHERWIN WILLIAMS CO | $25.9M | 80,767 | 0.64% |
| 25 | WASTE MGMT INC DEL | $25.9M | 112,637 | 0.64% |
| 26 | REGIONS FINANCIAL CORP NEW | $25.8M | 988,167 | 0.64% |
| 27 | COCA COLA CO | $25.8M | 339,314 | 0.64% |
| 28 | VERALTO CORP | $25.8M | 291,695 | 0.64% |
| 29 | OLD REP INTL CORP | $25.8M | 646,342 | 0.64% |
| 30 | ADOBE INC | $25.8M | 106,069 | 0.64% |
| 31 | ATMOS ENERGY CORP | $25.8M | 139,542 | 0.64% |
| 32 | COCA COLA CONS INC | $25.8M | 134,400 | 0.64% |
| 33 | COMMERCE BANCSHARES INC | $25.7M | 523,051 | 0.64% |
| 34 | PRICE T ROWE GROUP INC | $25.7M | 285,322 | 0.64% |
| 35 | ULTA BEAUTY INC | $25.7M | 49,176 | 0.64% |
| 36 | REGENCY CTRS CORP | $25.7M | 339,724 | 0.64% |
| 37 | MGIC INVT CORP WIS | $25.7M | 979,003 | 0.64% |
| 38 | NATIONAL FUEL GAS CO | $25.7M | 273,402 | 0.64% |
| 39 | NEXTERA ENERGY INC | $25.7M | 276,540 | 0.64% |
| 40 | TE CONNECTIVITY PLC | $25.7M | 122,773 | 0.64% |
| 41 | UNION PAC CORP | $25.6M | 105,715 | 0.64% |
| 42 | CIRRUS LOGIC INC | $25.6M | 177,291 | 0.64% |
| 43 | SYNCHRONY FINANCIAL | $25.6M | 376,640 | 0.64% |
| 44 | ALBERTSONS COS INC | $25.6M | 1,502,764 | 0.64% |
| 45 | RENAISSANCERE HLDGS LTD | $25.6M | 86,129 | 0.64% |
| 46 | HOST HOTELS & RESORTS INC | $25.6M | 1,335,614 | 0.64% |
| 47 | AMGEN INC | $25.6M | 72,716 | 0.64% |
| 48 | PUBLIC SVC ENTERPRISE GROUP | $25.6M | 315,957 | 0.64% |
| 49 | EAST WEST BANCORP INC | $25.6M | 239,499 | 0.64% |
| 50 | GILEAD SCIENCES INC | $25.6M | 183,452 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.