| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,048 | 46,952,000 | 4.03% | ||
| 2 | INTERDIGITAL INC | 297,432 | 28,494,000 | 2.45% | ||
| 3 | TESSERA HLDG CORP | 537,115 | 25,067,000 | 2.15% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 676,301 | 24,712,000 | 2.12% | ||
| 5 | VALSPAR CORP | 237,810 | 24,639,000 | 2.12% | ||
| 6 | NIKE INC | 483,502 | 24,576,000 | 2.11% | ||
| 7 | HP INC | 1,548,810 | 24,106,000 | 2.07% | ||
| 8 | WESTERN UN CO | 1,030,221 | 23,511,000 | 2.02% | ||
| 9 | CISCO SYS INC | 736,364 | 23,328,000 | 2.00% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 1,782,864 | 22,940,000 | 1.97% | ||
| 11 | CRANE COMPANY | 299,323 | 22,811,000 | 1.96% | ||
| 12 | QUALCOMM INC | 336,713 | 22,546,000 | 1.94% | ||
| 13 | APPLE INC | 180,648 | 22,087,000 | 1.90% | ||
| 14 | INTERPUBLIC GROUP COS INC | 912,624 | 21,948,000 | 1.89% | ||
| 15 | OMNICOM GROUP INC | 250,893 | 21,925,000 | 1.88% | ||
| 16 | CA INC | 642,318 | 21,426,000 | 1.84% | ||
| 17 | DELUXE CORP COM | 275,462 | 20,925,000 | 1.80% | ||
| 18 | GENERAL DYNAMICS CORP | 114,023 | 20,326,000 | 1.75% | ||
| 19 | MSG NETWORK INC | 895,570 | 19,978,000 | 1.72% | ||
| 20 | H & R BLOCK INC | 820,563 | 19,434,000 | 1.67% | ||
| 21 | EBAY INC | 632,247 | 19,317,000 | 1.66% | ||
| 22 | ORACLE CORP | 462,158 | 18,790,000 | 1.61% | ||
| 23 | AMERCO | 48,035 | 18,306,000 | 1.57% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 412,565 | 14,762,000 | 1.27% | ||
| 25 | OWENS RLTY MTG INC | 115,966 | 14,682,000 | 1.26% | ||
| 26 | GILEAD SCIENCES INC | 177,045 | 13,657,000 | 1.17% | ||
| 27 | VIACOM CLASS B | 320,090 | 12,123,000 | 1.04% | ||
| 28 | ISHARES TR | 77,751 | 10,485,000 | 0.90% | ||
| 29 | SPDR MSCI ACWI EX-US | 328,115 | 10,332,000 | 0.89% | ||
| 30 | SYNTEL INC | 473,688 | 9,951,000 | 0.85% | ||
| 31 | ARES CAPITAL CORP | 4,911 | 9,600,000 | 0.82% | ||
| 32 | TARO PHARMACEUTICAL INDS LTD | 79,386 | 8,937,000 | 0.77% | ||
| 33 | ISHARES TR | 52,972 | 8,758,000 | 0.75% | ||
| 34 | TARGA RES CORP | 131,986 | 7,400,000 | 0.64% | ||
| 35 | CENCORA | 87,188 | 7,371,000 | 0.63% | ||
| 36 | TEGNA INC | 277,929 | 7,045,000 | 0.61% | ||
| 37 | LIONS GATE ENTMNT CORP CL B NON VTG | 281,859 | 6,917,000 | 0.59% | ||
| 38 | MICROSOFT CORP | 107,867 | 6,703,000 | 0.58% | ||
| 39 | WESTERN GAS PARTNERS LP | 88,108 | 6,360,000 | 0.55% | ||
| 40 | MOBILE TELESYSTEMS PJSC | 664,654 | 6,055,000 | 0.52% | ||
| 41 | P T TELEKOMUNIKASI INDONESIA | 199,912 | 5,829,000 | 0.50% | ||
| 42 | EAGLE PT CR CO LLC | 3,552 | 5,618,000 | 0.48% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 146,811 | 5,583,000 | 0.48% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 165,165 | 5,333,000 | 0.46% | ||
| 45 | WPP PLC NEW | 47,593 | 5,267,000 | 0.45% | ||
| 46 | ONEOK PARTNERS LP | 120,477 | 5,182,000 | 0.45% | ||
| 47 | INTERCONTINENTAL HOTELS GROU | 116,817 | 5,178,000 | 0.44% | ||
| 48 | TEXAS INSTRS INC | 69,163 | 5,047,000 | 0.43% | ||
| 49 | JOHNSON & JOHNSON | 43,244 | 4,982,000 | 0.43% | ||
| 50 | CHINA MOBILE LIMITED | 94,237 | 4,941,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-000904, 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.
