| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 201,294 | 47,453,000 | 40.96% | ||
| 2 | ISHARES TR | 141,767 | 21,045,000 | 18.16% | ||
| 3 | ISHARES TR | 129,871 | 17,855,000 | 15.41% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 170,197 | 6,760,000 | 5.83% | ||
| 5 | YANDEX N V | 290,264 | 6,365,000 | 5.49% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 94,419 | 3,711,000 | 3.20% | ||
| 7 | WISDOMTREE TR | 26,570 | 1,345,000 | 1.16% | ||
| 8 | JPMORGAN CHASE & CO | 10,306 | 905,000 | 0.78% | ||
| 9 | INGEVITY CORP | 12,488 | 760,000 | 0.66% | ||
| 10 | ISHARES TR | 7,089 | 738,000 | 0.64% | ||
| 11 | BANK AMER CORP | 30,405 | 717,000 | 0.62% | ||
| 12 | CITIGROUPINC | 10,077 | 603,000 | 0.52% | ||
| 13 | ADIENT PLC | 7,860 | 571,000 | 0.49% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 4,524 | 535,000 | 0.46% | ||
| 15 | LAMB WESTON HLDGS INC COM | 12,478 | 525,000 | 0.45% | ||
| 16 | BIOVERATIV INC | 9,378 | 511,000 | 0.44% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 21,244 | 503,000 | 0.43% | ||
| 18 | VERSUM MATLS INC | 16,417 | 502,000 | 0.43% | ||
| 19 | CONDUENT INC | 29,919 | 502,000 | 0.43% | ||
| 20 | HERC HLDGS INC | 9,885 | 483,000 | 0.42% | ||
| 21 | ISHARES TR | 3,925 | 426,000 | 0.37% | ||
| 22 | FORTIVE CORP | 6,963 | 419,000 | 0.36% | ||
| 23 | ISHARES TR | 2,766 | 318,000 | 0.27% | ||
| 24 | SPX FLOW INC | 9,089 | 315,000 | 0.27% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 267,000 | 0.23% | ||
| 26 | ISHARES TR | 1,793 | 236,000 | 0.20% | ||
| 27 | WESTROCK CO | 4,417 | 230,000 | 0.20% | ||
| 28 | CONAGRA BRANDS INC | 5,490 | 221,000 | 0.19% | ||
| 29 | ISHARES TR | 1,930 | 221,000 | 0.19% | ||
| 30 | SPDR SERIES TRUST | 3,647 | 218,000 | 0.19% | ||
| 31 | XEROX CORP | 28,952 | 213,000 | 0.18% | ||
| 32 | BIOGEN INC | 744 | 203,000 | 0.18% | ||
| 33 | HP INC | 10,289 | 184,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-17-000002, filed 2017.05.12).
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.
