| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 190,106 | 39,071,000 | 40.28% | ||
| 2 | ISHARES TR | 139,354 | 17,285,000 | 17.82% | ||
| 3 | ISHARES TR | 129,737 | 14,353,000 | 14.80% | ||
| 4 | YANDEX NV | 390,121 | 6,053,000 | 6.24% | ||
| 5 | WISDOMTREE TR | 130,299 | 5,695,000 | 5.87% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 133,741 | 4,625,000 | 4.77% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 56,437 | 2,025,000 | 2.09% | ||
| 8 | WISDOMTREE TR | 9,800 | 509,000 | 0.52% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 5,454 | 508,000 | 0.52% | ||
| 10 | JPMorgan Chase & Co | 7,568 | 448,000 | 0.46% | ||
| 11 | ISHARES TR | 4,850 | 436,000 | 0.45% | ||
| 12 | LUMENTUM HLDGS INC | 13,457 | 363,000 | 0.37% | ||
| 13 | Baxalta Inc | 8,294 | 335,000 | 0.35% | ||
| 14 | PBF ENERGY INC | 10,072 | 334,000 | 0.34% | ||
| 15 | CITIGROUP INC | 7,754 | 324,000 | 0.33% | ||
| 16 | ENERGIZER HLDGS INC NEW COM | 7,842 | 318,000 | 0.33% | ||
| 17 | BANK AMER CORP | 22,460 | 304,000 | 0.31% | ||
| 18 | Babcock & Wilcox Enterpr | 14,104 | 302,000 | 0.31% | ||
| 19 | HEWLETT PACKARD ENTERPRISE COM | 16,843 | 299,000 | 0.31% | ||
| 20 | ISHARES TR | 2,932 | 290,000 | 0.30% | ||
| 21 | Gannett Co Inc | 19,036 | 288,000 | 0.30% | ||
| 22 | Topbuild Corp | 9,605 | 286,000 | 0.29% | ||
| 23 | Cable One Inc | 629 | 275,000 | 0.28% | ||
| 24 | ISHARES TR | 4,830 | 264,000 | 0.27% | ||
| 25 | PAYPAL HLDGS INC | 6,750 | 261,000 | 0.27% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,403 | 241,000 | 0.25% | ||
| 27 | COLGATE-PALMOLIVE CO | 9,523 | 239,000 | 0.25% | ||
| 28 | TELEPHONE DATA SYS INC | 7,500 | 226,000 | 0.23% | ||
| 29 | OUTFRONT MEDIA INC | 10,178 | 215,000 | 0.22% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 213,000 | 0.22% | ||
| 31 | WISDOMTREE TR | 2,743 | 201,000 | 0.21% | ||
| 32 | VIAVI SOLUTIONS INC | 21,376 | 147,000 | 0.15% | ||
| 33 | Barnes & Noble Edu Inc | 13,922 | 136,000 | 0.14% | ||
| 34 | CHEMOURS CO | 16,879 | 118,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-16-000006, filed 2016.05.13).
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.
