| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST | 10,050 | 102,000 | 0.03% | ||
| 2 | GENERAL ELECTRIC CO | 6,656 | 212,000 | 0.06% | ||
| 3 | UNITED STATES STL CORP NEW | 13,547 | 217,000 | 0.06% | ||
| 4 | ISHARES TR | 2,720 | 222,000 | 0.06% | ||
| 5 | ISHARES TR | 2,140 | 237,000 | 0.06% | ||
| 6 | MERCK & CO INC | 4,739 | 251,000 | 0.07% | ||
| 7 | MCDONALDS CORP | 2,214 | 278,000 | 0.08% | ||
| 8 | InterOil Corp | 9,000 | 286,000 | 0.08% | ||
| 9 | KRAFT HEINZ CO | 3,790 | 298,000 | 0.08% | ||
| 10 | BANK MONTREAL QUE | 5,268 | 320,000 | 0.09% | ||
| 11 | ALIBABA GROUP HLDG LTD | 5,000 | 395,000 | 0.11% | ||
| 12 | CHURCH & DWIGHT | 4,421 | 408,000 | 0.11% | ||
| 13 | QUALCOMM INC | 7,972 | 408,000 | 0.11% | ||
| 14 | MONSANTO CO NEW | 4,674 | 410,000 | 0.11% | ||
| 15 | COCA COLA ENTERPRISES INC NE COM | 8,257 | 419,000 | 0.11% | ||
| 16 | TJX COS INC NEW | 5,362 | 420,000 | 0.11% | ||
| 17 | ALTRIA GROUP INC | 6,753 | 423,000 | 0.12% | ||
| 18 | MARRIOTT INTL INC NEW | 5,948 | 423,000 | 0.12% | ||
| 19 | ALLSTATE CORP | 6,303 | 425,000 | 0.12% | ||
| 20 | ECOLAB INC | 3,813 | 425,000 | 0.12% | ||
| 21 | ANTHEM INC | 3,062 | 426,000 | 0.12% | ||
| 22 | PRICE T ROWE GROUP INC | 5,813 | 427,000 | 0.12% | ||
| 23 | CHEVRON CORP NEW | 4,490 | 428,000 | 0.12% | ||
| 24 | MACYS INC | 9,722 | 429,000 | 0.12% | ||
| 25 | ISHARES TR | 8,077 | 429,000 | 0.12% | ||
| 26 | KROGER CO | 11,233 | 430,000 | 0.12% | ||
| 27 | GRAINGER W W INC | 1,861 | 434,000 | 0.12% | ||
| 28 | GAP | 14,884 | 438,000 | 0.12% | ||
| 29 | MOODYS CORP | 4,574 | 442,000 | 0.12% | ||
| 30 | AMPHENOL CORP NEW | 7,655 | 443,000 | 0.12% | ||
| 31 | V F CORP | 6,844 | 443,000 | 0.12% | ||
| 32 | PROGRESSIVE CORP OHIO | 12,624 | 444,000 | 0.12% | ||
| 33 | LOWES COS INC | 5,865 | 444,000 | 0.12% | ||
| 34 | MONDELEZ INTL INC | 11,164 | 448,000 | 0.12% | ||
| 35 | BOSTON PROPERTIES INC | 3,560 | 452,000 | 0.12% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,511 | 453,000 | 0.12% | ||
| 37 | AMGEN INC | 3,026 | 454,000 | 0.12% | ||
| 38 | NVIDIA CORPORATION | 12,793 | 456,000 | 0.12% | ||
| 39 | COMCAST CORP NEW | 7,499 | 458,000 | 0.12% | ||
| 40 | INVESCO LTD | 14,957 | 460,000 | 0.13% | ||
| 41 | AMERICAN TOWER CORP NEW | 4,502 | 461,000 | 0.13% | ||
| 42 | VIACOM INC NEW | 11,188 | 462,000 | 0.13% | ||
| 43 | TRAVELERS COMPANIES INC | 3,964 | 463,000 | 0.13% | ||
| 44 | BLACKROCK INC | 1,371 | 467,000 | 0.13% | ||
| 45 | DISCOVER FINL SVCS | 9,195 | 468,000 | 0.13% | ||
| 46 | BROADCOM LTD | 3,045 | 470,000 | 0.13% | ||
| 47 | CVS HEALTH CORP | 4,590 | 476,000 | 0.13% | ||
| 48 | AMERIPRISE FINL INC | 5,098 | 479,000 | 0.13% | ||
| 49 | NIKE INC | 8,181 | 503,000 | 0.14% | ||
| 50 | DISNEY WALT CO | 5,296 | 526,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-16-000114, filed 2016.05.10).
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.
