| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN WTR WKS CO INC NEW | 474,020 | 34,300,000 | 1.40% | ||
| 102 | AMERISOURCEBERGEN CORP | 455,852 | 35,643,000 | 1.45% | ||
| 103 | FRANCO NEVADA CORP | 614,677 | 36,796,000 | 1.50% | ||
| 104 | NEWMONT CORP | 1,112,746 | 37,911,000 | 1.54% | ||
| 105 | LULULEMON ATHLETICA INC | 605,038 | 39,321,000 | 1.60% | ||
| 106 | GAP | 1,759,171 | 39,476,000 | 1.61% | ||
| 107 | NVIDIA CORPORATION | 385,785 | 41,179,000 | 1.68% | ||
| 108 | NETFLIX INC | 344,206 | 42,612,000 | 1.74% | ||
| 109 | KOHLS | 958,309 | 47,322,000 | 1.93% | ||
| 110 | CLOROX CO DEL | 394,946 | 47,401,000 | 1.93% | ||
| 111 | CIGNA CORPORATION | 365,721 | 48,784,000 | 1.99% | ||
| 112 | BLOCK H & R INC | 2,199,724 | 50,572,000 | 2.06% | ||
| 113 | EDISON INTL | 718,995 | 51,760,000 | 2.11% | ||
| 114 | REALTY INCOME CORP | 947,573 | 54,467,000 | 2.22% | ||
| 115 | VMWARE INC | 694,340 | 54,665,000 | 2.23% | ||
| 116 | STERICYCLE INC | 713,587 | 54,975,000 | 2.24% | ||
| 117 | WASTE CONNECTIONS INC | 752,667 | 59,152,000 | 2.41% | ||
| 118 | CHIPOTLE MEXICAN GRILL INC | 157,692 | 59,501,000 | 2.42% | ||
| 119 | TYSON FOODS INC | 1,033,475 | 63,745,000 | 2.60% | ||
| 120 | HUMANA INC | 317,755 | 64,831,000 | 2.64% | ||
| 121 | WHOLE FOODS MKT INC | 2,154,373 | 66,268,000 | 2.70% | ||
| 122 | MONSTER BEVERAGE CORP NEW | 1,629,327 | 72,245,000 | 2.94% | ||
| 123 | ELECTRONIC ARTS INC | 960,869 | 75,678,000 | 3.08% | ||
| 124 | DOLLAR GEN CORP NEW | 1,034,206 | 76,603,000 | 3.12% | ||
| 125 | KROGER CO | 2,313,713 | 79,847,000 | 3.25% | ||
| 126 | CONSOLIDATED EDISON INC | 1,314,928 | 96,884,000 | 3.95% | ||
| 127 | SOUTHERN CO | 1,995,392 | 98,153,000 | 4.00% |
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.