| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 52,782 | 5,822,000 | 0.50% | ||
| 52 | SYSCO CORP | 145,142 | 5,650,000 | 0.48% | ||
| 53 | HENRY SCHEIN INC | 42,211 | 5,602,000 | 0.48% | ||
| 54 | WELLS FARGO & CO NEW | 108,224 | 5,557,000 | 0.48% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 37,714 | 5,467,000 | 0.47% | ||
| 56 | AMAZON COM INC | 10,190 | 5,216,000 | 0.45% | ||
| 57 | EOG RES INC | 66,944 | 4,864,000 | 0.42% | ||
| 58 | NIKE INC | 39,227 | 4,824,000 | 0.41% | ||
| 59 | WASTE CONNECTIONS INC COM | 93,115 | 4,524,000 | 0.39% | ||
| 60 | DANAHER CORP DEL | 48,968 | 4,163,000 | 0.36% | ||
| 61 | TRIPADVISOR INC | 59,095 | 3,677,000 | 0.31% | ||
| 62 | FRANCO NEVADA CORP | 81,967 | 3,595,000 | 0.31% | ||
| 63 | COSTCO WHSL CORP NEW | 24,123 | 3,487,000 | 0.30% | ||
| 64 | WHITING PETE CORP NEW | 187,963 | 2,821,000 | 0.24% | ||
| 65 | FRANKLIN RESOURCES INC | 59,624 | 2,222,000 | 0.19% | ||
| 66 | AGNICO EAGLE MINES LTD | 21,174 | 534,000 | 0.05% | ||
| 67 | STARBUCKS CORP | 6,980 | 397,000 | 0.03% | ||
| 68 | LILLY ELI & CO | 4,680 | 392,000 | 0.03% | ||
| 69 | MCDONALDS CORP | 2,250 | 222,000 | 0.02% | ||
| 70 | JPMORGAN CHASE & CO | 3,280 | 200,000 | 0.02% | ||
| 71 | PRETIUM RES INC | 24,410 | 147,000 | 0.01% | ||
| 72 | SILVER STD RES INC | 20,280 | 132,000 | 0.01% | ||
| 73 | NOVAGOLD RES INC | 34,770 | 125,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002011, filed 2015.10.16).
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.
