| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | 7,502 | 212,000 | 0.02% | ||
| 2 | US BANCORP DEL | 5,056 | 216,000 | 0.02% | ||
| 3 | ABBOTT LABS | 4,895 | 220,000 | 0.03% | ||
| 4 | MICROSOFT CORP | 4,112 | 228,000 | 0.03% | ||
| 5 | AMGEN INC | 1,440 | 234,000 | 0.03% | ||
| 6 | PEPSICO INC | 2,451 | 245,000 | 0.03% | ||
| 7 | MONDELEZ INTL INC | 5,605 | 251,000 | 0.03% | ||
| 8 | MERCK & CO INC | 4,791 | 253,000 | 0.03% | ||
| 9 | DOMINION ENERGY INC | 3,863 | 261,000 | 0.03% | ||
| 10 | APPLE INC | 2,506 | 264,000 | 0.03% | ||
| 11 | WELLS FARGO & CO NEW | 4,872 | 265,000 | 0.03% | ||
| 12 | JPMORGAN CHASE & CO | 4,521 | 299,000 | 0.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 6,621 | 306,000 | 0.04% | ||
| 14 | HONEYWELL INTL INC | 3,263 | 338,000 | 0.04% | ||
| 15 | DISNEY WALT CO | 3,308 | 348,000 | 0.04% | ||
| 16 | INTEL CORP | 10,167 | 350,000 | 0.04% | ||
| 17 | GENERAL ELECTRIC CO | 11,761 | 366,000 | 0.04% | ||
| 18 | MCDONALDS CORP | 3,179 | 376,000 | 0.04% | ||
| 19 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 388,000 | 0.04% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.05% | ||
| 21 | TIME INC NEW | 26,720 | 419,000 | 0.05% | ||
| 22 | FISERV INC | 5,011 | 458,000 | 0.05% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,537 | 467,000 | 0.05% | ||
| 24 | PHILIP MORRIS INTL INC | 5,500 | 484,000 | 0.06% | ||
| 25 | CONAGRA BRANDS INC | 12,375 | 522,000 | 0.06% | ||
| 26 | ALTRIA GROUP INC | 10,110 | 589,000 | 0.07% | ||
| 27 | JOHNSON & JOHNSON | 6,189 | 636,000 | 0.07% | ||
| 28 | WEC ENERGY GROUP INC | 18,156 | 932,000 | 0.11% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 8,350 | 1,184,000 | 0.14% | ||
| 30 | COCA COLA CO | 48,230 | 2,072,000 | 0.24% | ||
| 31 | TOPBUILD CORP | 100,610 | 3,096,000 | 0.36% | ||
| 32 | XCEL ENERGY INC | 86,487 | 3,106,000 | 0.36% | ||
| 33 | GANNETT CO INC | 235,507 | 3,836,000 | 0.44% | ||
| 34 | ALLIANCEBERNSTEIN HLDG L P | 233,950 | 5,580,000 | 0.64% | ||
| 35 | SCANA | 100,861 | 6,101,000 | 0.70% | ||
| 36 | DUKE ENERGY CORP NEW | 114,169 | 8,151,000 | 0.94% | ||
| 37 | AT&T INC | 242,401 | 8,341,000 | 0.96% | ||
| 38 | SOUTHERN CO | 180,633 | 8,452,000 | 0.97% | ||
| 39 | CONSOLIDATED EDISON INC | 133,926 | 8,607,000 | 0.99% | ||
| 40 | BLACKSTONE GROUP L P | 307,069 | 8,979,000 | 1.03% | ||
| 41 | OLD REP INTL CORP | 512,199 | 9,542,000 | 1.10% | ||
| 42 | RADIAN GROUP INC | 790,610 | 10,586,000 | 1.22% | ||
| 43 | EBAY INC | 435,344 | 11,963,000 | 1.38% | ||
| 44 | TEGNA INC | 480,918 | 12,273,000 | 1.41% | ||
| 45 | NEW YORK TIMES CO | 919,927 | 12,345,000 | 1.42% | ||
| 46 | SANMINA CORPORATION COM | 703,812 | 14,484,000 | 1.67% | ||
| 47 | PAYPAL HLDGS INC | 416,377 | 15,073,000 | 1.73% | ||
| 48 | TIME WARNER INC | 236,876 | 15,319,000 | 1.76% | ||
| 49 | ANALOG DEVICES INC | 286,000 | 15,822,000 | 1.82% | ||
| 50 | REPUBLIC SVCS INC | 375,000 | 16,496,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000338, filed 2016.01.19).
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.
