| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRANDYWINE RLTY TR | 528,761 | 8,730,000 | 1.17% | PRN | |
| 202 | ISHARES TR | 93,164 | 9,773,000 | 1.31% | ||
| 203 | DENTSPLY SIRONA INC | 177,288 | 10,235,000 | 1.37% | ||
| 204 | ISHARES TR | 78,706 | 10,613,000 | 1.42% | ||
| 205 | VANGUARD TAX-MANAGED FDS | 405,768 | 14,827,000 | 1.99% | ||
| 206 | ISHARES RUSSELL 1000 ETF | 163,653 | 20,368,000 | 2.73% | ||
| 207 | APPLE INC | 189,270 | 21,921,000 | 2.94% | ||
| 208 | EAGLE PT CR CO LLC | 1,325,840 | 22,155,000 | 2.97% | ||
| 209 | SPDR SER TR | 301,331 | 25,782,000 | 3.45% | ||
| 210 | ISHARES TR | 546,562 | 31,553,000 | 4.23% | ||
| 211 | AIR PRODS & CHEMS INC | 300,045 | 43,152,000 | 5.78% | ||
| 212 | WABTEC CORP | 745,250 | 61,871,000 | 8.29% | ||
| 213 | SPDR S&P 500 ETF TR | 308,080 | 68,865,000 | 9.23% | ||
| 214 | ISHARES TR | 370,682 | 83,400,000 | 11.17% | ||
| 215 | CHUBB LIMITED | 888,790 | 117,427,000 | 15.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000003, filed 2017.02.01).
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.
