| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSOLIDATED EDISON INC | 1,259,146 | 101,286,000 | 4.05% | ||
| 2 | SOUTHERN CO | 1,840,008 | 98,680,000 | 3.95% | ||
| 3 | MONSTER BEVERAGE COR | 512,593 | 82,379,000 | 3.30% | ||
| 4 | DUKE ENERGY CORP NEW | 832,075 | 71,384,000 | 2.86% | ||
| 5 | WHOLE FOODS | 2,196,205 | 70,322,000 | 2.81% | ||
| 6 | TYSON FOODS INC | 1,030,629 | 68,835,000 | 2.76% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 170,636 | 68,726,000 | 2.75% | ||
| 8 | ELECTRONIC ARTS INC | 898,953 | 68,104,000 | 2.73% | ||
| 9 | REALTY INCOME CORP | 881,223 | 61,122,000 | 2.45% | ||
| 10 | HUMANA | 337,797 | 60,763,000 | 2.43% | ||
| 11 | STERICYCLE | 556,176 | 57,910,000 | 2.32% | ||
| 12 | LULULEMON ATHLETICA | 774,491 | 57,204,000 | 2.29% | ||
| 13 | CIGNA CORPORATION | 440,826 | 56,422,000 | 2.26% | ||
| 14 | RESMED INC | 873,281 | 55,217,000 | 2.21% | ||
| 15 | EDISON INTL | 705,619 | 54,805,000 | 2.19% | ||
| 16 | VMWARE A | 916,126 | 52,421,000 | 2.10% | ||
| 17 | KOHLS | 1,337,349 | 50,712,000 | 2.03% | ||
| 18 | DOLLAR GEN CORP NEW | 533,611 | 50,159,000 | 2.01% | ||
| 19 | NEWMONT CORP | 1,200,675 | 46,970,000 | 1.88% | ||
| 20 | GAP INC DEL | 2,175,221 | 46,159,000 | 1.85% | ||
| 21 | H & R BLOCK INC | 1,900,661 | 43,715,000 | 1.75% | ||
| 22 | CLOROX CO DEL | 311,680 | 43,133,000 | 1.73% | ||
| 23 | LINKEDIN CORP COM CL A | 225,698 | 42,713,000 | 1.71% | ||
| 24 | FRANCO NEVADA CORP | 543,770 | 41,133,000 | 1.65% | ||
| 25 | COOPER COS INC | 237,525 | 40,752,000 | 1.63% | ||
| 26 | PG&E CORP | 632,970 | 40,459,000 | 1.62% | ||
| 27 | ENVISION HEALTHCARE HLDGS INC | 1,546,703 | 39,240,000 | 1.57% | ||
| 28 | MATTEL INC | 1,245,256 | 38,964,000 | 1.56% | ||
| 29 | MOLSON COORS BREWING CO | 377,345 | 38,161,000 | 1.53% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 754,847 | 37,916,000 | 1.52% | ||
| 31 | SYSCO CORP | 737,181 | 37,404,000 | 1.50% | ||
| 32 | WASTE CONNECTIONS INC | 511,882 | 36,881,000 | 1.48% | ||
| 33 | OPEN TEXT CORP | 614,763 | 36,160,000 | 1.45% | ||
| 34 | NETFLIX INC | 388,869 | 35,574,000 | 1.42% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 408,299 | 34,506,000 | 1.38% | ||
| 36 | AGNICO EAGLE MINES LTD | 645,900 | 34,386,000 | 1.38% | ||
| 37 | MACYS INC | 944,179 | 31,734,000 | 1.27% | ||
| 38 | RANGE RES CORP | 715,737 | 30,877,000 | 1.24% | ||
| 39 | GOLDCORP INC NEW | 1,465,300 | 27,891,000 | 1.12% | ||
| 40 | ILLUMINA INC | 191,813 | 26,927,000 | 1.08% | ||
| 41 | SOUTHWESTERN ENERGY CO | 2,103,776 | 26,466,000 | 1.06% | ||
| 42 | FOOT LOCKER INC | 396,162 | 21,733,000 | 0.87% | ||
| 43 | TRIPADVISOR INC | 323,132 | 20,777,000 | 0.83% | ||
| 44 | PINNACLE WEST | 251,325 | 20,373,000 | 0.82% | ||
| 45 | COMPANIA DE MINAS BUENAVENTU | 1,613,218 | 19,278,000 | 0.77% | ||
| 46 | KINROSS GOLD CORP | 3,883,630 | 18,959,000 | 0.76% | ||
| 47 | ATMOS ENERGY CORP | 228,123 | 18,551,000 | 0.74% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 758,300 | 15,210,000 | 0.61% | ||
| 49 | ENTERGY CORP NEW | 182,039 | 14,809,000 | 0.59% | ||
| 50 | ADVANCE AUTO PARTS INC | 90,194 | 14,578,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-16-000009, filed 2016.08.25).
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.
