| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TR | 2,978 | 326,000 | 0.02% | ||
| 152 | COSTCO WHSL CORP NEW | 1,860 | 298,000 | 0.02% | ||
| 153 | RANDGOLD RES LTD | 3,798 | 290,000 | 0.02% | ||
| 154 | KIMBERLY CLARK CORP | 2,320 | 265,000 | 0.02% | ||
| 155 | FRANCO NEVADA CORP | 4,251 | 254,000 | 0.02% | ||
| 156 | ISHARES TR | 6,905 | 243,000 | 0.02% | ||
| 157 | PAYCHEX INC | 3,970 | 242,000 | 0.02% | ||
| 158 | ROLLINS INC | 7,080 | 239,000 | 0.02% | ||
| 159 | F5 NETWORKS INC | 1,652 | 239,000 | 0.02% | ||
| 160 | PHILLIPS 66 | 2,760 | 238,000 | 0.02% | ||
| 161 | NEVSUN RES LTD | 75,182 | 233,000 | 0.02% | ||
| 162 | SYSCO CORP | 4,170 | 231,000 | 0.02% | ||
| 163 | WEST PHARMACEUTICAL SVSC INC | 2,720 | 231,000 | 0.02% | ||
| 164 | WASTE MGMT INC DEL | 3,210 | 228,000 | 0.02% | ||
| 165 | SHERWIN WILLIAMS CO | 840 | 226,000 | 0.02% | ||
| 166 | REPUBLIC SVCS INC | 3,960 | 226,000 | 0.02% | ||
| 167 | MCCORMICK & CO INC | 2,410 | 225,000 | 0.02% | ||
| 168 | DISNEY WALT CO | 2,150 | 224,000 | 0.02% | ||
| 169 | RPM INTL INC | 4,170 | 224,000 | 0.02% | ||
| 170 | CLOROX CO DEL | 1,870 | 224,000 | 0.02% | ||
| 171 | GOLDCORP INC NEW | 16,276 | 221,000 | 0.02% | ||
| 172 | QUEST DIAGNOSTICS INC | 2,400 | 221,000 | 0.02% | ||
| 173 | AIR PRODS & CHEMS INC | 1,460 | 210,000 | 0.01% | ||
| 174 | C H ROBINSON WORLDWIDE INC | 2,860 | 210,000 | 0.01% | ||
| 175 | SMUCKER J M CO | 1,630 | 209,000 | 0.01% | ||
| 176 | ILLINOIS TOOL WKS INC | 1,700 | 208,000 | 0.01% | ||
| 177 | DAVITA INC | 3,220 | 207,000 | 0.01% | ||
| 178 | POLYMET MINING CORP | 178,384 | 133,000 | 0.01% |
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.
