| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 3,989 | 820,000 | 0.60% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 10,135 | 811,000 | 0.60% | ||
| 53 | WR GRACE & CO | 10,000 | 712,000 | 0.52% | ||
| 54 | HENRY JACK & ASSOC INC | 7,729 | 654,000 | 0.48% | ||
| 55 | BROADRIDGE FINL SOLUTIONS IN | 10,910 | 647,000 | 0.48% | ||
| 56 | AMERICAN INTL GROUP INC | 11,380 | 615,000 | 0.45% | ||
| 57 | EVEREST RE GROUP LTD | 3,015 | 595,000 | 0.44% | ||
| 58 | CHEVRON CORP NEW | 6,024 | 575,000 | 0.42% | ||
| 59 | LUMINEX CORP DEL | 29,000 | 563,000 | 0.41% | ||
| 60 | FEDEX CORP | 3,414 | 556,000 | 0.41% | ||
| 61 | CHUBB LIMITED | 4,618 | 550,000 | 0.40% | ||
| 62 | BERKLEY W R CORP | 9,595 | 539,000 | 0.40% | ||
| 63 | VANGUARD BD INDEX FDS | 6,464 | 521,000 | 0.38% | ||
| 64 | VANGUARD INDEX FDS | 4,695 | 478,000 | 0.35% | ||
| 65 | MICROSOFT CORP | 8,429 | 466,000 | 0.34% | ||
| 66 | VANGUARD INDEX FDS | 4,610 | 462,000 | 0.34% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 8,165 | 451,000 | 0.33% | ||
| 68 | JARDEN CORP | 7,336 | 432,000 | 0.32% | ||
| 69 | DISNEY WALT CO | 4,319 | 429,000 | 0.32% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 6,700 | 424,000 | 0.31% | ||
| 71 | ARGO GROUP INTERNATIONAL | 7,233 | 415,000 | 0.31% | ||
| 72 | BILL BARRETT CP | 63,870 | 397,000 | 0.29% | ||
| 73 | BANK AMER CORP | 28,223 | 382,000 | 0.28% | ||
| 74 | ALPHABET INC | 510 | 380,000 | 0.28% | ||
| 75 | ALPHABET INC | 482 | 368,000 | 0.27% | ||
| 76 | TURQUOISE HILL RES LTD | 136,330 | 346,000 | 0.25% | ||
| 77 | FACEBOOK INC | 3,020 | 345,000 | 0.25% | ||
| 78 | TCW STRATEGIC INCOME FD INC | 62,380 | 326,000 | 0.24% | ||
| 79 | PHILIP MORRIS INTL INC | 3,026 | 297,000 | 0.22% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 8,525 | 295,000 | 0.22% | ||
| 81 | PPL CORP | 7,329 | 279,000 | 0.21% | ||
| 82 | E M C CORP MASS COM | 10,138 | 270,000 | 0.20% | ||
| 83 | VALIDUS HOLDINGS LTD | 5,450 | 257,000 | 0.19% | ||
| 84 | VANGUARD WHITEHALL FDS INC | 3,275 | 252,000 | 0.19% | ||
| 85 | POWERSHARES QQQ TRUST | 2,212 | 242,000 | 0.18% | ||
| 86 | ALTRIA GROUP INC | 3,770 | 236,000 | 0.17% | ||
| 87 | PROVIDENT FINL SVCS INC COM | 11,592 | 234,000 | 0.17% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 3,667 | 234,000 | 0.17% | ||
| 89 | PRICE T ROWE GROUP INC | 3,188 | 234,000 | 0.17% | ||
| 90 | NUSTAR ENERGY LP | 5,136 | 207,000 | 0.15% | ||
| 91 | THIRD PT REINS LTD | 18,100 | 206,000 | 0.15% | ||
| 92 | SOUTHERN CO | 3,970 | 205,000 | 0.15% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 1,356 | 205,000 | 0.15% | ||
| 94 | GCP APPLIED TECHNOLOGIES INC | 10,000 | 199,000 | 0.15% | ||
| 95 | ISHARES SILVER TR | 13,400 | 197,000 | 0.14% | ||
| 96 | 3-D SYS CORP DEL | 12,555 | 194,000 | 0.14% | ||
| 97 | NMI HLDGS INC CL A | 30,000 | 152,000 | 0.11% | ||
| 98 | SPRINT CORP | 10,804 | 38,000 | 0.03% | ||
| 99 | ATLANTIC PWR CORP | 15,105 | 37,000 | 0.03% | ||
| 100 | ASANKO GOLD INC | 17,430 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000002, filed 2016.04.18).
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.
