| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 86,732 | 5,390,000 | 0.30% | ||
| 52 | PEPSICO INC | 50,804 | 5,316,000 | 0.29% | ||
| 53 | GRACO INC | 61,130 | 5,079,000 | 0.28% | ||
| 54 | METHANEX CORP | 111,292 | 4,887,000 | 0.27% | ||
| 55 | TECK RESOURCES LTD | 242,692 | 4,863,000 | 0.27% | ||
| 56 | HENRY SCHEIN INC | 22,713 | 3,446,000 | 0.19% | ||
| 57 | KLONDEX MNS LTD | 684,620 | 3,191,000 | 0.18% | ||
| 58 | TRACTOR SUPPLY CO | 39,451 | 2,991,000 | 0.16% | ||
| 59 | FORTIVE CORP | 53,694 | 2,880,000 | 0.16% | ||
| 60 | QUALCOMM INC | 37,499 | 2,445,000 | 0.13% | ||
| 61 | ABBVIE INC | 35,377 | 2,215,000 | 0.12% | ||
| 62 | RITCHIE BROS AUCTIONEERS | 47,340 | 1,608,000 | 0.09% | ||
| 63 | COLONY CAPITAL CL A ORD | 53,620 | 1,086,000 | 0.06% | ||
| 64 | CA INC | 32,884 | 1,045,000 | 0.06% | ||
| 65 | PFIZER INC | 28,870 | 938,000 | 0.05% | ||
| 66 | WASTE CONNECTIONS INC | 7,800 | 613,000 | 0.03% | ||
| 67 | PAN AMERN SILVER CORP | 36,136 | 546,000 | 0.03% | ||
| 68 | GOLDMAN SACHS GROUP INC | 1,570 | 376,000 | 0.02% | ||
| 69 | BANK AMER CORP | 16,315 | 361,000 | 0.02% | ||
| 70 | HALLIBURTON CO | 6,652 | 360,000 | 0.02% | ||
| 71 | MORGAN STANLEY | 8,464 | 358,000 | 0.02% | ||
| 72 | PAYCHEX INC | 4,964 | 302,000 | 0.02% | ||
| 73 | PROCTER AND GAMBLE CO | 3,253 | 274,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000138, filed 2017.01.19).
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.
