| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 848,994 | 33,153,000 | 8.64% | ||
| 2 | LYRICAL U.S. VALUE EQUITY FUND | 2,055,581 | 30,381,000 | 7.92% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 206,145 | 22,068,000 | 5.75% | ||
| 4 | Thornburg Invt Tr Glbl Oppor Fd Cl A | 904,009 | 22,067,000 | 5.75% | ||
| 5 | Harris Assoc Oakmark Global Select Cl I | 1,392,675 | 21,155,000 | 5.51% | ||
| 6 | WISDOMTREE TR | 367,452 | 20,081,000 | 5.23% | ||
| 7 | Putnam Funds Trust Equity Spectrum Y | 452,213 | 16,605,000 | 4.33% | ||
| 8 | THIRD AVENUE REAL ESTATE VALUE | 539,623 | 16,043,000 | 4.18% | ||
| 9 | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 1,175,713 | 15,214,000 | 3.97% | ||
| 10 | Baron Select Funds Real Estate Fd | 609,679 | 14,303,000 | 3.73% | ||
| 11 | SALIENT MF TR SALIE MP&EGY I | 1,207,974 | 10,558,000 | 2.75% | ||
| 12 | SPDR S&P 500 ETF TR | 34,742 | 6,658,000 | 1.74% | ||
| 13 | ISHARES TR | 71,081 | 6,611,000 | 1.72% | ||
| 14 | ISHARES TR | 70,463 | 6,573,000 | 1.71% | ||
| 15 | ISHARES TR | 36,688 | 5,707,000 | 1.49% | ||
| 16 | APPLE INC | 48,083 | 5,304,000 | 1.38% | ||
| 17 | JPMORGAN CHASE & CO | 128,202 | 3,896,000 | 1.02% | ||
| 18 | HOME DEPOT INC | 33,063 | 3,818,000 | 1.00% | ||
| 19 | DISNEY WALT CO | 30,965 | 3,165,000 | 0.82% | ||
| 20 | MICROSOFT CORP | 69,279 | 3,066,000 | 0.80% | ||
| 21 | UNITEDHEALTH GROUP INC | 26,419 | 3,065,000 | 0.80% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 69,869 | 2,979,000 | 0.78% | ||
| 23 | CELGENE CORP | 27,467 | 2,971,000 | 0.77% | ||
| 24 | VISA INC | 41,141 | 2,866,000 | 0.75% | ||
| 25 | TJX COS INC NEW | 39,464 | 2,819,000 | 0.73% | ||
| 26 | 3M CO | 19,841 | 2,813,000 | 0.73% | ||
| 27 | AUTOZONE INC | 3,754 | 2,717,000 | 0.71% | ||
| 28 | ACCENTURE PLC IRELAND | 27,407 | 2,693,000 | 0.70% | ||
| 29 | ACE LTD | 25,417 | 2,628,000 | 0.69% | ||
| 30 | CELANESE | 43,570 | 2,578,000 | 0.67% | ||
| 31 | NXP SEMICONDUCTORS N V | 29,334 | 2,554,000 | 0.67% | ||
| 32 | Oppenheimer Intl Growth | 71,578 | 2,464,000 | 0.64% | ||
| 33 | AMERICAN EXPRESS CO | 32,746 | 2,427,000 | 0.63% | ||
| 34 | CBRE GROUP INC | 74,628 | 2,388,000 | 0.62% | ||
| 35 | PEPSICO INC | 24,845 | 2,343,000 | 0.61% | ||
| 36 | T Rowe Price Diversd Sm Cap Grwth SBI | 90,663 | 2,271,000 | 0.59% | ||
| 37 | AUTONATION | 38,770 | 2,256,000 | 0.59% | ||
| 38 | ISHARES TR | 40,223 | 2,170,000 | 0.57% | ||
| 39 | WESTROCK CO | 40,345 | 2,075,000 | 0.54% | ||
| 40 | ALLERGAN PLC | 7,564 | 2,056,000 | 0.54% | ||
| 41 | DODGE & COX BALANCED | 21,252 | 2,004,000 | 0.52% | ||
| 42 | SCHLUMBERGER LTD | 28,373 | 1,957,000 | 0.51% | ||
| 43 | ANSYS | 21,718 | 1,914,000 | 0.50% | ||
| 44 | POLARIS INDS INC | 15,880 | 1,904,000 | 0.50% | ||
| 45 | GILEAD SCIENCES INC | 19,171 | 1,882,000 | 0.49% | ||
| 46 | UNITED TECHNOLOGIES CORP | 21,069 | 1,875,000 | 0.49% | ||
| 47 | WEYERHAEUSER CO | 67,396 | 1,843,000 | 0.48% | ||
| 48 | AMERICAN TOWER CORP NEW | 19,014 | 1,673,000 | 0.44% | ||
| 49 | GRAINGER W W INC | 7,727 | 1,661,000 | 0.43% | ||
| 50 | EAST WEST BANCORP INC | 41,504 | 1,595,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-15-000008, filed 2015.10.23).
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.
