| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYRICAL U.S. VALUE EQUITY FUND | 2,124,933 | 31,364,000 | 8.49% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 481,373 | 20,896,000 | 5.65% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 177,716 | 20,137,000 | 5.45% | ||
| 4 | Harris Assoc Oakmark Global Select Cl I | 1,060,327 | 16,382,000 | 4.43% | ||
| 5 | Thornburg Invt Tr Glbl Oppor Fd Cl A | 616,489 | 15,671,000 | 4.24% | ||
| 6 | LAZARD GLOBAL LISTED INFRASTRU | 903,706 | 12,128,000 | 3.28% | ||
| 7 | ISHARES TR CUR HD EURZN ETF | 447,278 | 11,549,000 | 3.12% | ||
| 8 | ISHARES TR | 64,523 | 10,335,000 | 2.80% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 216,332 | 8,569,000 | 2.32% | ||
| 10 | BARCLAYS BK PLC | 417,125 | 7,654,000 | 2.07% | ||
| 11 | JPMORGAN CHASE & CO | 262,168 | 7,595,000 | 2.05% | ||
| 12 | ISHARES TR | 134,690 | 7,518,000 | 2.03% | ||
| 13 | WISDOMTREE TR | 137,983 | 7,425,000 | 2.01% | ||
| 14 | SPDR S&P 500 ETF TR | 35,091 | 7,154,000 | 1.94% | ||
| 15 | Baron Select Funds Real Estate Fd | 288,944 | 7,004,000 | 1.89% | ||
| 16 | ISHARES TR | 67,326 | 6,698,000 | 1.81% | ||
| 17 | THIRD AVENUE REAL ESTATE VALUE | 232,684 | 6,650,000 | 1.80% | ||
| 18 | ISHARES TR | 67,198 | 6,576,000 | 1.78% | ||
| 19 | SALIENT MF TR SALIE MP&EGY I | 925,262 | 6,542,000 | 1.77% | ||
| 20 | APPLE INC | 51,803 | 5,453,000 | 1.48% | ||
| 21 | HOME DEPOT INC | 35,703 | 4,722,000 | 1.28% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 110,972 | 4,280,000 | 1.16% | ||
| 23 | MICROSOFT CORP | 75,044 | 4,163,000 | 1.13% | ||
| 24 | UNITEDHEALTH GROUP INC | 30,635 | 3,604,000 | 0.98% | ||
| 25 | DISNEY WALT CO | 33,287 | 3,498,000 | 0.95% | ||
| 26 | ACE LTD | 28,722 | 3,356,000 | 0.91% | ||
| 27 | 3M CO | 22,126 | 3,333,000 | 0.90% | ||
| 28 | CELGENE CORP | 27,177 | 3,255,000 | 0.88% | ||
| 29 | ACCENTURE PLC IRELAND | 31,144 | 3,255,000 | 0.88% | ||
| 30 | AUTOZONE INC | 4,358 | 3,233,000 | 0.87% | ||
| 31 | VISA INC | 41,602 | 3,226,000 | 0.87% | ||
| 32 | TJX COS INC NEW | 45,215 | 3,206,000 | 0.87% | ||
| 33 | CBRE GROUP INC | 86,743 | 3,000,000 | 0.81% | ||
| 34 | NXP SEMICONDUCTORS N V | 34,054 | 2,869,000 | 0.78% | ||
| 35 | ALLERGAN PLC | 8,846 | 2,764,000 | 0.75% | ||
| 36 | CELANESE | 39,621 | 2,668,000 | 0.72% | ||
| 37 | AUTONATION | 44,330 | 2,645,000 | 0.72% | ||
| 38 | Oppenheimer Intl Growth | 73,298 | 2,631,000 | 0.71% | ||
| 39 | AMERICAN EXPRESS CO | 37,112 | 2,581,000 | 0.70% | ||
| 40 | PEPSICO INC | 24,713 | 2,469,000 | 0.67% | ||
| 41 | POLARIS GLOBAL VALUE FUND | 115,400 | 2,442,000 | 0.66% | ||
| 42 | ANSYS | 24,973 | 2,310,000 | 0.62% | ||
| 43 | T Rowe Price Diversd Sm Cap Grwth SBI | 89,643 | 2,304,000 | 0.62% | ||
| 44 | WEYERHAEUSER CO | 76,669 | 2,299,000 | 0.62% | ||
| 45 | WESTROCK CO | 49,843 | 2,274,000 | 0.62% | ||
| 46 | SCHLUMBERGER LTD | 32,223 | 2,248,000 | 0.61% | ||
| 47 | GILEAD SCIENCES INC | 22,039 | 2,230,000 | 0.60% | ||
| 48 | MCKESSON CORP | 11,032 | 2,176,000 | 0.59% | ||
| 49 | AMC NETWORKS INC CL A | 29,059 | 2,170,000 | 0.59% | ||
| 50 | AMERICAN TOWER CORP NEW | 21,889 | 2,122,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000010, filed 2016.01.13).
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.
