| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 1,187,954 | 123,571,000 | 4.51% | ||
| 2 | COCA COLA CO | 2,571,372 | 100,875,000 | 3.68% | ||
| 3 | PG&E CORP | 1,882,356 | 92,424,000 | 3.37% | ||
| 4 | ULTA BEAUTY INC | 588,556 | 90,902,000 | 3.32% | ||
| 5 | STAPLES INC | 5,662,210 | 86,689,000 | 3.16% | ||
| 6 | KOHLS | 1,084,260 | 67,886,000 | 2.48% | ||
| 7 | SOUTHERN CO | 1,591,696 | 66,692,000 | 2.43% | ||
| 8 | KEURIG GREEN MTN INC | 857,550 | 65,713,000 | 2.40% | ||
| 9 | CONAGRA BRANDS | 1,437,945 | 62,867,000 | 2.29% | ||
| 10 | UNITED CONTINENTAL H | 1,183,266 | 62,725,000 | 2.29% | ||
| 11 | DUKE ENERGY CORP NEW | 877,711 | 61,985,000 | 2.26% | ||
| 12 | RACKSPACE HOSTING INC | 1,597,297 | 59,403,000 | 2.17% | ||
| 13 | URBAN OUTFITTERS INC COM | 1,686,102 | 59,013,000 | 2.15% | ||
| 14 | ENTERGY CORP NEW | 814,962 | 57,455,000 | 2.10% | ||
| 15 | WHOLE FOODS | 1,402,677 | 55,321,000 | 2.02% | ||
| 16 | FIRSTENERGY CORP | 1,670,346 | 54,370,000 | 1.98% | ||
| 17 | JUNIPER NETWORKS | 2,088,513 | 54,238,000 | 1.98% | ||
| 18 | TYSON FOODS INC | 1,264,501 | 53,906,000 | 1.97% | ||
| 19 | LINKEDIN CORP COM CL A | 249,069 | 51,465,000 | 1.88% | ||
| 20 | COOPER COS INC | 277,761 | 49,433,000 | 1.80% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 343,078 | 48,865,000 | 1.78% | ||
| 22 | UNITED THERAPEUTICS | 248,066 | 43,150,000 | 1.57% | ||
| 23 | NEWMONT CORP | 1,846,012 | 43,123,000 | 1.57% | ||
| 24 | VERTEX PHARMACEUT | 343,144 | 42,371,000 | 1.55% | ||
| 25 | ELECTRONIC ARTS INC | 631,657 | 42,005,000 | 1.53% | ||
| 26 | MATTEL INC | 1,596,775 | 41,021,000 | 1.50% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 1,523,180 | 39,313,000 | 1.43% | ||
| 28 | DOLLAR GEN CORP NEW | 500,852 | 38,936,000 | 1.42% | ||
| 29 | RESMED INC | 679,219 | 38,287,000 | 1.40% | ||
| 30 | COACH INC | 1,037,642 | 35,913,000 | 1.31% | ||
| 31 | HOLLYFRONTIER CORP | 817,616 | 34,904,000 | 1.27% | ||
| 32 | FRANCO NEVADA CORP | 686,670 | 32,765,000 | 1.20% | ||
| 33 | CF INDS HLDGS INC | 449,659 | 28,904,000 | 1.05% | ||
| 34 | TESORO CORP | 339,577 | 28,664,000 | 1.05% | ||
| 35 | HASBRO INC | 381,022 | 28,496,000 | 1.04% | ||
| 36 | FIRST REP BK SAN FRANCISCO C | 440,655 | 27,775,000 | 1.01% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 412,642 | 27,458,000 | 1.00% | ||
| 38 | FRONTIER COMM | 5,484,895 | 27,150,000 | 0.99% | ||
| 39 | GAMESTOP CORP NEW CL A | 581,587 | 24,985,000 | 0.91% | ||
| 40 | ARAMARK | 773,678 | 23,961,000 | 0.87% | ||
| 41 | OPEN TEXT CORP | 587,500 | 23,873,000 | 0.87% | ||
| 42 | HUMANA | 118,022 | 22,575,000 | 0.82% | ||
| 43 | HCA HOLDINGS INC | 236,805 | 21,483,000 | 0.78% | ||
| 44 | RANGE RES CORP | 423,033 | 20,890,000 | 0.76% | ||
| 45 | ELDORADO GOLD CORP NEW | 4,693,700 | 19,474,000 | 0.71% | ||
| 46 | BLACKBERRY LTD | 2,370,000 | 19,382,000 | 0.71% | ||
| 47 | COMPANIA DE MINAS BUENAVENTU | 1,834,509 | 19,042,000 | 0.69% | ||
| 48 | ACUITY BRANDS INC | 104,926 | 18,885,000 | 0.69% | ||
| 49 | DEERE & CO | 189,110 | 18,353,000 | 0.67% | ||
| 50 | CONSOLIDATED EDISON INC | 302,623 | 17,516,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-15-000004, filed 2015.08.14).
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.
