| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 1,062,245 | 122,722,000 | 4.79% | ||
| 2 | PG&E CORP | 1,964,021 | 103,700,000 | 4.05% | ||
| 3 | COCA COLA CO | 2,510,419 | 100,718,000 | 3.93% | ||
| 4 | DUKE ENERGY CORP NEW | 1,126,352 | 81,030,000 | 3.16% | ||
| 5 | SOUTHERN CO | 1,699,615 | 75,973,000 | 2.97% | ||
| 6 | HUMANA | 423,462 | 75,800,000 | 2.96% | ||
| 7 | STAPLES INC | 6,292,084 | 73,806,000 | 2.88% | ||
| 8 | LINKEDIN CORP COM CL A | 380,793 | 72,400,000 | 2.83% | ||
| 9 | ULTA BEAUTY INC | 432,256 | 70,609,000 | 2.76% | ||
| 10 | KOHLS | 1,494,340 | 69,204,000 | 2.70% | ||
| 11 | WHOLE FOODS | 2,135,628 | 67,593,000 | 2.64% | ||
| 12 | UNITED CONTINENTAL H | 1,185,532 | 62,893,000 | 2.45% | ||
| 13 | ENTERGY CORP NEW | 938,332 | 61,086,000 | 2.38% | ||
| 14 | URBAN OUTFITTERS INC COM | 2,018,761 | 59,311,000 | 2.32% | ||
| 15 | KEURIG GREEN MTN INC | 1,116,665 | 58,222,000 | 2.27% | ||
| 16 | CONAGRA BRANDS | 1,411,706 | 57,188,000 | 2.23% | ||
| 17 | RESMED INC | 1,103,592 | 56,240,000 | 2.20% | ||
| 18 | CONSOLIDATED EDISON INC | 755,328 | 50,494,000 | 1.97% | ||
| 19 | JUNIPER NETWORKS | 1,770,009 | 45,507,000 | 1.78% | ||
| 20 | NEWMONT CORP | 2,794,606 | 44,909,000 | 1.75% | ||
| 21 | MATTEL INC | 2,101,887 | 44,265,000 | 1.73% | ||
| 22 | RACKSPACE HOSTING INC | 1,756,085 | 43,340,000 | 1.69% | ||
| 23 | COOPER COS INC | 281,363 | 41,885,000 | 1.63% | ||
| 24 | FIRSTENERGY CORP | 1,298,551 | 40,658,000 | 1.59% | ||
| 25 | HOLLYFRONTIER CORP | 806,099 | 39,369,000 | 1.54% | ||
| 26 | GAMESTOP CORP NEW CL A | 884,226 | 36,438,000 | 1.42% | ||
| 27 | FRANCO NEVADA CORP | 709,070 | 31,104,000 | 1.21% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 41,291 | 29,740,000 | 1.16% | ||
| 29 | NETFLIX INC | 277,392 | 28,644,000 | 1.12% | ||
| 30 | TYSON FOODS INC | 656,990 | 28,316,000 | 1.11% | ||
| 31 | CF INDS HLDGS INC | 612,992 | 27,524,000 | 1.07% | ||
| 32 | GOLDCORP INC NEW | 2,154,880 | 26,890,000 | 1.05% | ||
| 33 | RANGE RES CORP | 795,906 | 25,564,000 | 1.00% | ||
| 34 | COBALT INTL ENERGY INC | 3,444,897 | 24,390,000 | 0.95% | ||
| 35 | FRONTIER COMM | 5,117,478 | 24,308,000 | 0.95% | ||
| 36 | OPEN TEXT CORP | 544,506 | 24,270,000 | 0.95% | ||
| 37 | ARAMARK | 812,193 | 24,073,000 | 0.94% | ||
| 38 | PUMA BIOTECHNOLOGY | 318,384 | 23,994,000 | 0.94% | ||
| 39 | HCA HOLDINGS INC | 303,048 | 23,444,000 | 0.92% | ||
| 40 | UNITED THERAPEUTICS | 176,373 | 23,147,000 | 0.90% | ||
| 41 | CHESAPEAKE ENERGY CORP | 3,041,367 | 22,293,000 | 0.87% | ||
| 42 | MONSTER BEVERAGE COR | 163,890 | 22,148,000 | 0.86% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 151,127 | 21,486,000 | 0.84% | ||
| 44 | BLACKBERRY LTD | 3,407,172 | 20,814,000 | 0.81% | ||
| 45 | LULULEMON ATHLETICA | 410,731 | 20,804,000 | 0.81% | ||
| 46 | AGNICO EAGLE MINES LTD | 816,800 | 20,610,000 | 0.80% | ||
| 47 | AMAZON COM INC | 36,636 | 18,754,000 | 0.73% | ||
| 48 | ELECTRONIC ARTS INC | 258,779 | 17,532,000 | 0.68% | ||
| 49 | HASBRO INC | 229,180 | 16,533,000 | 0.65% | ||
| 50 | EXELON CORP | 535,016 | 15,890,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-15-000005, filed 2015.11.20).
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.
