| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 178,384 | 133,000 | 0.01% | ||
| 2 | DAVITA INC | 3,220 | 207,000 | 0.01% | ||
| 3 | ILLINOIS TOOL WKS INC | 1,700 | 208,000 | 0.01% | ||
| 4 | SMUCKER J M CO | 1,630 | 209,000 | 0.01% | ||
| 5 | C H ROBINSON WORLDWIDE INC | 2,860 | 210,000 | 0.01% | ||
| 6 | AIR PRODS & CHEMS INC | 1,460 | 210,000 | 0.01% | ||
| 7 | QUEST DIAGNOSTICS INC | 2,400 | 221,000 | 0.02% | ||
| 8 | GOLDCORP INC NEW | 16,276 | 221,000 | 0.02% | ||
| 9 | RPM INTL INC | 4,170 | 224,000 | 0.02% | ||
| 10 | CLOROX CO DEL | 1,870 | 224,000 | 0.02% | ||
| 11 | DISNEY WALT CO | 2,150 | 224,000 | 0.02% | ||
| 12 | MCCORMICK & CO INC | 2,410 | 225,000 | 0.02% | ||
| 13 | SHERWIN WILLIAMS CO | 840 | 226,000 | 0.02% | ||
| 14 | REPUBLIC SVCS INC | 3,960 | 226,000 | 0.02% | ||
| 15 | WASTE MGMT INC DEL | 3,210 | 228,000 | 0.02% | ||
| 16 | WEST PHARMACEUTICAL SVSC INC | 2,720 | 231,000 | 0.02% | ||
| 17 | SYSCO CORP | 4,170 | 231,000 | 0.02% | ||
| 18 | NEVSUN RES LTD | 75,182 | 233,000 | 0.02% | ||
| 19 | PHILLIPS 66 | 2,760 | 238,000 | 0.02% | ||
| 20 | F5 NETWORKS INC | 1,652 | 239,000 | 0.02% | ||
| 21 | ROLLINS INC | 7,080 | 239,000 | 0.02% | ||
| 22 | PAYCHEX INC | 3,970 | 242,000 | 0.02% | ||
| 23 | ISHARES TR | 6,905 | 243,000 | 0.02% | ||
| 24 | FRANCO NEVADA CORP | 4,251 | 254,000 | 0.02% | ||
| 25 | KIMBERLY CLARK CORP | 2,320 | 265,000 | 0.02% | ||
| 26 | RANDGOLD RES LTD | 3,798 | 290,000 | 0.02% | ||
| 27 | COSTCO WHSL CORP NEW | 1,860 | 298,000 | 0.02% | ||
| 28 | SPDR GOLD TR | 2,978 | 326,000 | 0.02% | ||
| 29 | TECK RESOURCES LTD | 16,523 | 331,000 | 0.02% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 6,550 | 393,000 | 0.03% | ||
| 31 | CINTAS CORP | 3,470 | 401,000 | 0.03% | ||
| 32 | NEWMONT CORP | 12,544 | 427,000 | 0.03% | ||
| 33 | PROCTER AND GAMBLE CO | 5,480 | 461,000 | 0.03% | ||
| 34 | ISHARES TR | 8,265 | 485,000 | 0.03% | ||
| 35 | PPG INDS INC | 5,344 | 506,000 | 0.03% | ||
| 36 | PAMPA S SPONS LVL | 14,968 | 521,000 | 0.04% | ||
| 37 | TJX COS INC NEW | 7,260 | 545,000 | 0.04% | ||
| 38 | STRYKER CORP | 4,610 | 552,000 | 0.04% | ||
| 39 | REGAL ENTMT GROUP | 27,060 | 557,000 | 0.04% | ||
| 40 | GENUINE PARTS CO | 5,890 | 563,000 | 0.04% | ||
| 41 | POWERSHARES ETF TRUST | 35,468 | 603,000 | 0.04% | ||
| 42 | ISHARES TR | 22,755 | 608,000 | 0.04% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 6,110 | 628,000 | 0.04% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 21,581 | 772,000 | 0.05% | ||
| 45 | HOME DEPOT INC | 5,760 | 772,000 | 0.05% | ||
| 46 | COLGATE PALMOLIVE CO | 12,450 | 815,000 | 0.06% | ||
| 47 | ISHARES TR | 14,212 | 818,000 | 0.06% | ||
| 48 | 3M CO | 4,770 | 852,000 | 0.06% | ||
| 49 | ISHARES TR | 11,926 | 1,075,000 | 0.07% | ||
| 50 | CF INDS HLDGS INC | 35,569 | 1,120,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003082, filed 2017.01.27).
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.
