| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 2,604 | 225,000 | 0.05% | ||
| 102 | CIMAREX ENERGY | 1,638 | 223,000 | 0.05% | ||
| 103 | CHURCH & DWIGHT | 5,000 | 221,000 | 0.05% | ||
| 104 | ALPHABET INC | 270 | 208,000 | 0.05% | ||
| 105 | TRAVELERS COMPANIES INC | 1,700 | 208,000 | 0.05% | ||
| 106 | VERIZON COMMUNICATIONS INC | 3,865 | 206,000 | 0.05% | ||
| 107 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,000 | 200,000 | 0.04% | ||
| 108 | HARDING LOEVNER INTL EQTY | 10,980 | 196,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-17-000001, filed 2017.02.14).
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.
