| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,975,097 | 369,205,000 | 3.27% | ||
| 2 | ISHARES TR | 4,847,050 | 284,619,000 | 2.52% | ||
| 3 | OMNICOM GROUP INC | 2,886,614 | 218,401,000 | 1.93% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC | 3,328,557 | 171,887,000 | 1.52% | ||
| 5 | CBS CORP NEW | 3,017,151 | 142,198,000 | 1.26% | ||
| 6 | ACCENTURE PLC IRELAND | 1,311,701 | 137,073,000 | 1.21% | ||
| 7 | WELLS FARGO & CO NEW | 2,484,157 | 135,039,000 | 1.20% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 1,310,231 | 134,417,000 | 1.19% | ||
| 9 | VERIZON COMMUNICATIONS INC | 2,889,604 | 133,557,000 | 1.18% | ||
| 10 | LEUCADIA NATIONAL CO | 7,442,865 | 129,431,000 | 1.15% | ||
| 11 | PEPSICO INC | 1,219,754 | 121,878,000 | 1.08% | ||
| 12 | ETRADE GROUP | 4,106,906 | 121,729,000 | 1.08% | ||
| 13 | UNILEVER PLC | 2,741,661 | 118,220,000 | 1.05% | ||
| 14 | WILLIS TOWERS WATSON PLC | 2,366,521 | 114,942,000 | 1.02% | ||
| 15 | ALPHABET INC | 150,320 | 114,075,000 | 1.01% | ||
| 16 | ABBOTT LABS | 2,462,682 | 110,599,000 | 0.98% | ||
| 17 | ACTIVISION BLIZZARD INC | 2,853,635 | 110,464,000 | 0.98% | ||
| 18 | JOHNSON & JOHNSON | 1,048,749 | 107,727,000 | 0.95% | ||
| 19 | ABBVIE INC | 1,810,586 | 107,259,000 | 0.95% | ||
| 20 | DISCOVER FINANCIAL | 1,987,077 | 106,547,000 | 0.94% | ||
| 21 | PFIZER INC | 3,251,430 | 104,957,000 | 0.93% | ||
| 22 | MARKEL CORP | 117,908 | 104,154,000 | 0.92% | ||
| 23 | ANTHEM INC | 738,107 | 102,922,000 | 0.91% | ||
| 24 | JARDEN CORP | 1,788,034 | 102,133,000 | 0.90% | ||
| 25 | MICROSOFT CORP | 1,815,063 | 100,699,000 | 0.89% | ||
| 26 | MAXIM INTEGR | 2,621,779 | 99,628,000 | 0.88% | ||
| 27 | QUALCOMM INC | 1,971,442 | 98,543,000 | 0.87% | ||
| 28 | CISCO SYS INC | 3,609,518 | 98,016,000 | 0.87% | ||
| 29 | NOVARTIS A G | 1,133,853 | 97,557,000 | 0.86% | ||
| 30 | UNITED PARCEL SERVICE INC | 1,007,255 | 96,928,000 | 0.86% | ||
| 31 | NEWS CORPORATION NEW CLASS B | 6,854,676 | 95,691,000 | 0.85% | ||
| 32 | GENESIS EMERGING MARKETS FUND | 1 | 95,656,000 | 0.85% | ||
| 33 | COMCAST CORP NEW | 1,693,878 | 95,586,000 | 0.85% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 1,159,432 | 94,355,000 | 0.84% | ||
| 35 | LABORATORY CORP AMER HLDGS | 751,158 | 92,873,000 | 0.82% | ||
| 36 | ENDURANCE SPECIALTY | 1,450,797 | 92,837,000 | 0.82% | ||
| 37 | VERISK ANALYTICS INC | 1,197,131 | 92,035,000 | 0.82% | ||
| 38 | SPECTRA ENERGY CORP | 3,820,403 | 91,460,000 | 0.81% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 2,130,316 | 90,730,000 | 0.80% | ||
| 40 | HCA HOLDINGS INC | 1,300,886 | 87,978,000 | 0.78% | ||
| 41 | HONEYWELL INTL INC | 843,127 | 87,323,000 | 0.77% | ||
| 42 | TIME WARNER INC NEW | 466,674 | 86,610,000 | 0.77% | ||
| 43 | NIELSEN HLDGS PLC | 1,855,354 | 86,459,000 | 0.77% | ||
| 44 | LINCOLN NATL CORP IND | 1,646,699 | 82,763,000 | 0.73% | ||
| 45 | CAPITAL ONE FINL CORP | 1,116,693 | 80,603,000 | 0.71% | ||
| 46 | UNITEDHEALTH GROUP INC | 658,528 | 77,469,000 | 0.69% | ||
| 47 | MCDONALDS CORP | 643,447 | 76,017,000 | 0.67% | ||
| 48 | AMERICAN CAMPUS CMNTYS INC | 1,794,138 | 74,170,000 | 0.66% | ||
| 49 | FORD MTR CO DEL | 5,254,093 | 74,030,000 | 0.66% | ||
| 50 | AKAMAI TECH | 1,399,925 | 73,678,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).
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.
