| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 28,432 | 1,760,000 | 0.08% | ||
| 102 | WILEY JOHN SONS INC | 33,549 | 1,751,000 | 0.08% | ||
| 103 | FIDELITY NATL INFORMATION SV | 22,424 | 1,652,000 | 0.08% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 60,314 | 1,632,000 | 0.08% | ||
| 105 | ABBOTT LABS | 41,012 | 1,612,000 | 0.08% | ||
| 106 | MCDONALDS CORP | 12,071 | 1,453,000 | 0.07% | ||
| 107 | AMAZON COM INC | 2,015 | 1,442,000 | 0.07% | ||
| 108 | BROOKFIELD ASSET MGMT INC | 40,417 | 1,337,000 | 0.06% | ||
| 109 | BP PLC | 37,218 | 1,322,000 | 0.06% | ||
| 110 | ESSEX PPTY TR INC | 5,708 | 1,302,000 | 0.06% | ||
| 111 | SPDR MSCI ACWI EX-US | 42,076 | 1,281,000 | 0.06% | ||
| 112 | NOVARTIS A G | 15,280 | 1,261,000 | 0.06% | ||
| 113 | KRAFT HEINZ CO | 13,839 | 1,224,000 | 0.06% | ||
| 114 | SELECT SECTOR SPDR TR | 27,168 | 1,178,000 | 0.06% | ||
| 115 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,293 | 1,089,000 | 0.05% | ||
| 116 | DOMINION ENERGY INC | 13,316 | 1,038,000 | 0.05% | ||
| 117 | FIDELITY NATIONAL FINANCIAL | 27,337 | 1,025,000 | 0.05% | ||
| 118 | BECTON DICKINSON & CO | 6,000 | 1,018,000 | 0.05% | ||
| 119 | WASHINGTON REAL ESTATE INVT | 31,325 | 985,000 | 0.05% | ||
| 120 | VARIAN MED SYS INC | 11,620 | 956,000 | 0.04% | ||
| 121 | STARBUCKS CORP | 16,573 | 947,000 | 0.04% | ||
| 122 | DANAHER CORP DEL | 8,990 | 908,000 | 0.04% | ||
| 123 | SCHWAB U.S. LARGE-CAP ETF | 18,213 | 906,000 | 0.04% | ||
| 124 | HALLIBURTON CO | 19,950 | 904,000 | 0.04% | ||
| 125 | LOEWS CORP | 20,850 | 857,000 | 0.04% | ||
| 126 | ALLEGHANY CORP | 1,521 | 836,000 | 0.04% | ||
| 127 | SELECT SECTOR SPDR TR | 11,825 | 807,000 | 0.04% | ||
| 128 | INTEL CORP | 23,265 | 763,000 | 0.04% | ||
| 129 | KIMCO RLTY CORP | 24,000 | 753,000 | 0.04% | ||
| 130 | NEXTERA ENERGY INC | 5,647 | 736,000 | 0.03% | ||
| 131 | CABOT OIL & GAS CORP | 28,000 | 721,000 | 0.03% | ||
| 132 | UDR INC | 18,912 | 698,000 | 0.03% | ||
| 133 | NOVO-NORDISK A S | 12,625 | 679,000 | 0.03% | ||
| 134 | CISCO SYS INC | 23,505 | 674,000 | 0.03% | ||
| 135 | ACCENTURE PLC IRELAND | 5,875 | 666,000 | 0.03% | ||
| 136 | JANUS CAP GROUP INC | 40,000 | 557,000 | 0.03% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 18,786 | 550,000 | 0.03% | ||
| 138 | QUESTAR CORP COM | 21,600 | 548,000 | 0.03% | ||
| 139 | ISHARES TR | 9,589 | 535,000 | 0.03% | ||
| 140 | GENERAL DYNAMICS CORP | 3,685 | 513,000 | 0.02% | ||
| 141 | ORACLE CORP | 12,467 | 510,000 | 0.02% | ||
| 142 | VANECK ETF TRUST | 8,950 | 510,000 | 0.02% | ||
| 143 | WADDELL & REED FINL INC | 28,349 | 488,000 | 0.02% | ||
| 144 | SOUTHERN CO | 8,878 | 476,000 | 0.02% | ||
| 145 | PPL CORP | 12,064 | 455,000 | 0.02% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 5,970 | 451,000 | 0.02% | ||
| 147 | MASTERCARD INCORPORATE | 5,095 | 449,000 | 0.02% | ||
| 148 | SELECT SECTOR SPDR TR | 19,000 | 434,000 | 0.02% | ||
| 149 | DUKE ENERGY CORP NEW | 4,946 | 424,000 | 0.02% | ||
| 150 | STATE STR CORP | 7,862 | 424,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000015, filed 2016.08.01).
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.
