| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 495,297 | 88,415,000 | 3.82% | ||
| 2 | PG&E CORP | 1,589,946 | 84,569,000 | 3.65% | ||
| 3 | MONSTER BEVERAGE COR | 565,956 | 84,305,000 | 3.64% | ||
| 4 | KOHLS | 1,690,423 | 80,515,000 | 3.48% | ||
| 5 | LINKEDIN CORP COM CL A | 345,008 | 77,654,000 | 3.36% | ||
| 6 | SOUTHERN CO | 1,551,073 | 72,575,000 | 3.14% | ||
| 7 | WHOLE FOODS | 2,141,055 | 71,726,000 | 3.10% | ||
| 8 | UNITED CONTINENTAL H | 1,227,456 | 70,333,000 | 3.04% | ||
| 9 | CLOROX CO DEL | 517,930 | 65,689,000 | 2.84% | ||
| 10 | RESMED INC | 1,070,521 | 57,477,000 | 2.48% | ||
| 11 | DUKE ENERGY CORP NEW | 791,671 | 56,518,000 | 2.44% | ||
| 12 | VMWARE A | 920,706 | 52,085,000 | 2.25% | ||
| 13 | LULULEMON ATHLETICA | 946,137 | 49,644,000 | 2.15% | ||
| 14 | ENTERGY CORP NEW | 717,681 | 49,061,000 | 2.12% | ||
| 15 | STAPLES INC | 5,047,654 | 47,801,000 | 2.07% | ||
| 16 | COOPER COS INC | 344,450 | 46,225,000 | 2.00% | ||
| 17 | CONSOLIDATED EDISON INC | 691,286 | 44,429,000 | 1.92% | ||
| 18 | ENVISION HEALTHCARE HLDGS INC | 1,574,486 | 40,889,000 | 1.77% | ||
| 19 | STERICYCLE | 333,001 | 40,159,000 | 1.74% | ||
| 20 | MATTEL INC | 1,446,934 | 39,314,000 | 1.70% | ||
| 21 | NEWMONT CORP | 2,084,248 | 37,496,000 | 1.62% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 76,736 | 36,822,000 | 1.59% | ||
| 23 | OPEN TEXT CORP | 738,900 | 35,288,000 | 1.53% | ||
| 24 | FOOT LOCKER INC | 532,834 | 34,683,000 | 1.50% | ||
| 25 | CONAGRA BRANDS | 787,742 | 33,211,000 | 1.44% | ||
| 26 | FRANCO NEVADA CORP | 685,070 | 31,218,000 | 1.35% | ||
| 27 | GAMESTOP CORP NEW CL A | 1,112,292 | 31,189,000 | 1.35% | ||
| 28 | TABLEAU SOFTWARE INC CL A | 329,129 | 31,011,000 | 1.34% | ||
| 29 | BLACKBERRY LTD | 2,996,400 | 27,697,000 | 1.20% | ||
| 30 | TRIPADVISOR INC | 305,606 | 26,053,000 | 1.13% | ||
| 31 | CF INDS HLDGS INC | 600,647 | 24,512,000 | 1.06% | ||
| 32 | UNITED THERAPEUTICS | 154,059 | 24,128,000 | 1.04% | ||
| 33 | MOLSON COORS BREWING CO | 250,703 | 23,546,000 | 1.02% | ||
| 34 | FIRSTENERGY CORP | 741,191 | 23,518,000 | 1.02% | ||
| 35 | ULTA BEAUTY INC | 126,949 | 23,485,000 | 1.01% | ||
| 36 | FRONTIER COMM | 4,872,320 | 22,753,000 | 0.98% | ||
| 37 | KEURIG GREEN MTN INC | 249,202 | 22,423,000 | 0.97% | ||
| 38 | AGNICO EAGLE MINES LTD | 846,500 | 22,163,000 | 0.96% | ||
| 39 | COCA COLA CO | 511,695 | 21,982,000 | 0.95% | ||
| 40 | ADVANCE AUTO PARTS INC | 143,133 | 21,544,000 | 0.93% | ||
| 41 | HCA HOLDINGS INC | 306,551 | 20,732,000 | 0.90% | ||
| 42 | NETFLIX INC | 179,209 | 20,498,000 | 0.89% | ||
| 43 | HOLLYFRONTIER CORP | 511,486 | 20,403,000 | 0.88% | ||
| 44 | GILDAN ACTIVEWEAR INC | 716,400 | 20,288,000 | 0.88% | ||
| 45 | RANGE RES CORP | 808,418 | 19,895,000 | 0.86% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 193,300 | 19,560,000 | 0.85% | ||
| 47 | GAP INC DEL | 765,074 | 18,898,000 | 0.82% | ||
| 48 | SOUTHWEST AIRLS CO | 435,552 | 18,754,000 | 0.81% | ||
| 49 | MACERICH CO | 229,055 | 18,482,000 | 0.80% | ||
| 50 | GOLDCORP INC NEW | 1,579,600 | 18,183,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-16-000007, filed 2016.02.16).
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.
