| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 4,000 | 423,000 | 0.10% | ||
| 52 | ALLSTATE CORP | 5,968 | 413,000 | 0.10% | ||
| 53 | LINCOLN NATL CORP IND | 8,582 | 403,000 | 0.10% | ||
| 54 | CHURCH & DWIGHT | 8,368 | 401,000 | 0.10% | ||
| 55 | LOWES COS INC | 5,504 | 397,000 | 0.10% | ||
| 56 | GRAINGER W W INC | 1,751 | 394,000 | 0.10% | ||
| 57 | MARRIOTT INTL INC NEW | 5,624 | 379,000 | 0.09% | ||
| 58 | PROGRESSIVE CORP OHIO | 11,930 | 376,000 | 0.09% | ||
| 59 | CVS HEALTH CORP | 4,117 | 366,000 | 0.09% | ||
| 60 | V F CORP | 6,525 | 366,000 | 0.09% | ||
| 61 | ANTHEM INC | 2,882 | 361,000 | 0.09% | ||
| 62 | SHERWIN WILLIAMS CO | 1,267 | 351,000 | 0.09% | ||
| 63 | BANK MONTREAL QUE | 5,268 | 345,000 | 0.08% | ||
| 64 | KRAFT HEINZ CO | 3,790 | 339,000 | 0.08% | ||
| 65 | KROGER CO | 10,278 | 305,000 | 0.07% | ||
| 66 | SELECT SECTOR SPDR TR | 4,873 | 259,000 | 0.06% | ||
| 67 | UNITED STATES STL CORP NEW | 13,553 | 256,000 | 0.06% | ||
| 68 | MCDONALDS CORP | 2,214 | 255,000 | 0.06% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 70 | SPROTT PHYSICAL GOLD TRUST | 10,050 | 110,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-16-000151, filed 2016.11.02).
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.
