| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 1,995,392 | 98,153,000 | 4.00% | ||
| 2 | CONSOLIDATED EDISON INC | 1,314,928 | 96,884,000 | 3.95% | ||
| 3 | KROGER CO | 2,313,713 | 79,847,000 | 3.25% | ||
| 4 | DOLLAR GEN CORP NEW | 1,034,206 | 76,603,000 | 3.12% | ||
| 5 | ELECTRONIC ARTS INC | 960,869 | 75,678,000 | 3.08% | ||
| 6 | MONSTER BEVERAGE COR | 1,629,327 | 72,245,000 | 2.94% | ||
| 7 | WHOLE FOODS | 2,154,373 | 66,268,000 | 2.70% | ||
| 8 | HUMANA | 317,755 | 64,831,000 | 2.64% | ||
| 9 | TYSON FOODS INC | 1,033,475 | 63,745,000 | 2.60% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 157,692 | 59,501,000 | 2.42% | ||
| 11 | WASTE CONNECTIONS INC | 752,667 | 59,152,000 | 2.41% | ||
| 12 | STERICYCLE | 713,587 | 54,975,000 | 2.24% | ||
| 13 | VMWARE A | 694,340 | 54,665,000 | 2.23% | ||
| 14 | REALTY INCOME CORP | 947,573 | 54,467,000 | 2.22% | ||
| 15 | EDISON INTL | 718,995 | 51,760,000 | 2.11% | ||
| 16 | H & R BLOCK INC | 2,199,724 | 50,572,000 | 2.06% | ||
| 17 | CIGNA CORPORATION | 365,721 | 48,784,000 | 1.99% | ||
| 18 | CLOROX CO DEL | 394,946 | 47,401,000 | 1.93% | ||
| 19 | KOHLS | 958,309 | 47,322,000 | 1.93% | ||
| 20 | NETFLIX INC | 344,206 | 42,612,000 | 1.74% | ||
| 21 | NVIDIA CORPORATION | 385,785 | 41,179,000 | 1.68% | ||
| 22 | GAP INC DEL | 1,759,171 | 39,476,000 | 1.61% | ||
| 23 | LULULEMON ATHLETICA | 605,038 | 39,321,000 | 1.60% | ||
| 24 | NEWMONT CORP | 1,112,746 | 37,911,000 | 1.54% | ||
| 25 | FRANCO NEVADA CORP | 614,677 | 36,796,000 | 1.50% | ||
| 26 | CENCORA | 455,852 | 35,643,000 | 1.45% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 474,020 | 34,300,000 | 1.40% | ||
| 28 | EXTRA SPACE STORAGE INC | 441,504 | 34,102,000 | 1.39% | ||
| 29 | CAMPBELL SOUP CO | 538,967 | 32,591,000 | 1.33% | ||
| 30 | NEW ORIENTAL ED & TECH GRP I | 741,277 | 31,208,000 | 1.27% | ||
| 31 | RANGE RES CORP | 886,098 | 30,447,000 | 1.24% | ||
| 32 | AGNICO EAGLE MINES LTD | 702,242 | 29,560,000 | 1.20% | ||
| 33 | CF INDS HLDGS INC | 935,513 | 29,450,000 | 1.20% | ||
| 34 | COTY INC-CL A | 1,578,756 | 28,907,000 | 1.18% | ||
| 35 | TAL EDUCATION GROUP | 397,554 | 27,888,000 | 1.14% | ||
| 36 | ILLUMINA INC | 216,779 | 27,756,000 | 1.13% | ||
| 37 | COOPER COS INC | 154,979 | 27,110,000 | 1.10% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 292,402 | 26,512,000 | 1.08% | ||
| 39 | SOUTHWESTERN ENERGY CO | 2,375,538 | 25,704,000 | 1.05% | ||
| 40 | MACYS INC | 623,181 | 22,316,000 | 0.91% | ||
| 41 | MCKESSON CORP | 154,767 | 21,737,000 | 0.89% | ||
| 42 | FOOT LOCKER INC | 301,524 | 21,375,000 | 0.87% | ||
| 43 | GOLDCORP INC NEW | 1,557,792 | 21,234,000 | 0.86% | ||
| 44 | NETEASE INC | 98,389 | 21,187,000 | 0.86% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 353,544 | 20,661,000 | 0.84% | ||
| 46 | KLA-TENCOR CORP | 245,968 | 19,353,000 | 0.79% | ||
| 47 | OPEN TEXT CORP | 300,647 | 18,590,000 | 0.76% | ||
| 48 | SYSCO CORP | 320,575 | 17,751,000 | 0.72% | ||
| 49 | TRIPADVISOR INC | 381,079 | 17,671,000 | 0.72% | ||
| 50 | COMPANIA DE MINAS BUENAVENTU | 1,565,637 | 17,660,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-17-000006, filed 2017.02.15).
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.
