| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSOLIDATED EDISON INC | 1,480,737 | 111,500,000 | 4.01% | ||
| 2 | SOUTHERN CO | 2,130,032 | 109,271,000 | 3.93% | ||
| 3 | MONSTER BEVERAGE COR | 581,805 | 85,415,000 | 3.08% | ||
| 4 | ELECTRONIC ARTS INC | 985,805 | 84,188,000 | 3.03% | ||
| 5 | TYSON FOODS INC | 1,067,391 | 79,702,000 | 2.87% | ||
| 6 | REALTY INCOME CORP | 1,122,195 | 75,109,000 | 2.70% | ||
| 7 | DUKE ENERGY CORP NEW | 912,887 | 73,067,000 | 2.63% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 171,513 | 72,636,000 | 2.62% | ||
| 9 | DOLLAR GEN CORP NEW | 1,032,249 | 72,247,000 | 2.60% | ||
| 10 | WHOLE FOODS | 2,517,513 | 71,372,000 | 2.57% | ||
| 11 | WASTE CONNECTIONS INC | 868,553 | 64,881,000 | 2.34% | ||
| 12 | H & R BLOCK INC | 2,743,723 | 63,518,000 | 2.29% | ||
| 13 | EDISON INTL | 863,862 | 62,414,000 | 2.25% | ||
| 14 | CIGNA CORPORATION | 440,088 | 57,353,000 | 2.06% | ||
| 15 | STERICYCLE | 710,855 | 56,968,000 | 2.05% | ||
| 16 | VMWARE A | 768,519 | 56,371,000 | 2.03% | ||
| 17 | CLOROX CO DEL | 434,271 | 54,362,000 | 1.96% | ||
| 18 | KROGER CO | 1,746,785 | 51,845,000 | 1.87% | ||
| 19 | HUMANA | 291,480 | 51,559,000 | 1.86% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 669,344 | 50,094,000 | 1.80% | ||
| 21 | NETFLIX INC | 503,506 | 49,621,000 | 1.79% | ||
| 22 | NEWMONT CORP | 1,259,388 | 49,481,000 | 1.78% | ||
| 23 | KOHLS | 1,087,560 | 47,581,000 | 1.71% | ||
| 24 | GAP INC DEL | 2,083,500 | 46,337,000 | 1.67% | ||
| 25 | LULULEMON ATHLETICA | 744,264 | 45,385,000 | 1.63% | ||
| 26 | FRANCO NEVADA CORP | 618,977 | 43,170,000 | 1.55% | ||
| 27 | ENVISION HEALTHCARE HLDGS INC | 1,902,400 | 42,367,000 | 1.53% | ||
| 28 | AGNICO EAGLE MINES LTD | 753,917 | 40,700,000 | 1.47% | ||
| 29 | SYSCO CORP | 819,640 | 40,171,000 | 1.45% | ||
| 30 | ILLUMINA INC | 218,458 | 39,685,000 | 1.43% | ||
| 31 | COOPER COS INC | 216,550 | 38,819,000 | 1.40% | ||
| 32 | NEW ORIENTAL ED & TECH GRP I | 804,473 | 37,295,000 | 1.34% | ||
| 33 | NETEASE INC | 152,435 | 36,703,000 | 1.32% | ||
| 34 | RANGE RES CORP | 888,201 | 34,417,000 | 1.24% | ||
| 35 | MACYS INC | 863,815 | 32,005,000 | 1.15% | ||
| 36 | MOLSON COORS BREWING CO | 284,766 | 31,267,000 | 1.13% | ||
| 37 | SOUTHWESTERN ENERGY CO | 2,208,267 | 30,562,000 | 1.10% | ||
| 38 | MATTEL INC | 997,989 | 30,219,000 | 1.09% | ||
| 39 | OPEN TEXT CORP | 460,947 | 29,805,000 | 1.07% | ||
| 40 | GOLDCORP INC NEW | 1,772,292 | 29,195,000 | 1.05% | ||
| 41 | TAL EDUCATION GROUP | 404,792 | 28,675,000 | 1.03% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 313,614 | 28,636,000 | 1.03% | ||
| 43 | EXTRA SPACE STORAGE INC | 329,036 | 26,129,000 | 0.94% | ||
| 44 | PG&E CORP | 415,350 | 25,407,000 | 0.91% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 544,822 | 25,067,000 | 0.90% | ||
| 46 | RESMED INC | 380,331 | 24,642,000 | 0.89% | ||
| 47 | PINNACLE WEST | 302,700 | 23,002,000 | 0.83% | ||
| 48 | TRIPADVISOR INC | 334,546 | 21,137,000 | 0.76% | ||
| 49 | FOOT LOCKER INC | 300,801 | 20,370,000 | 0.73% | ||
| 50 | KINROSS GOLD CORP | 4,785,090 | 20,135,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-16-000030, filed 2016.12.01).
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.
