Holdings by Type

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As of May 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WMT Walmart Inc 6.70% 119.20 0.11%
PEP PepsiCo Inc 6.23% 162.21 0.63%
COST Costco Wholesale Corp 5.14% 416.43 -1.54%
CNQ.TO Canadian Natural Resources Ltd 4.13% 79.33 0.18%
NTR.TO Nutrien Ltd 4.01% 124.54 -4.09%
COP ConocoPhillips 3.63% 105.02 0.39%
REGN Regeneron Pharmaceuticals Inc 2.95% 661.14 0.61%
CVE.TO Cenovus Energy Inc 2.77% 27.41 1.26%
TGT Target Corp 2.53% 155.36 1.26%
TECK.B.TO Teck Resources Ltd 2.50% 51.71 0.47%
EOG EOG Resources Inc 2.19% 122.05 0.29%
ORLY O'Reilly Automotive Inc 2.16% 572.57 -4.81%
AZO AutoZone Inc 2.04% 1771.68 -6.23%
OXY Occidental Petroleum Corp 1.98% 63.26 -1.09%
MTD Mettler-Toledo International Inc 1.98% 1238.58 1.55%
FAST Fastenal Co 1.96% 51.45 0.21%
HSY The Hershey Co 1.95% 206.98 0.91%
WAT Waters Corp 1.90% 318.95 -1.51%
IDXX IDEXX Laboratories Inc 1.90% 372.23 2.03%
LULU Lululemon Athletica Inc 1.83% 274.04 1.04%
CF CF Industries Holdings Inc 1.83% 95.79 -4.54%
GWW W.W. Grainger Inc 1.83% 464.54 -0.52%
NUE Nucor Corp 1.79% 119.97 -0.61%
MOS The Mosaic Co 1.77% 57.95 -5.26%
-- Icl Grp 1.76% -- --
As of May 20, 2022