| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INTL EQUITY INDEX F | 20,500 | 885,000 | 0.02% | ||
| 202 | XYLEM INC | 21,593 | 883,000 | 0.02% | ||
| 203 | ISHARES GOLD TRUST ISHARES ETF | 72,777 | 865,000 | 0.02% | ||
| 204 | NATIONAL INSTRS CORP | 27,850 | 839,000 | 0.02% | ||
| 205 | ISHARES TR | 7,667 | 808,000 | 0.02% | ||
| 206 | NORFOLK SOUTHN CORP | 9,642 | 802,000 | 0.02% | ||
| 207 | HESS CORP | 15,033 | 791,000 | 0.02% | ||
| 208 | AMGEN INC | 5,189 | 778,000 | 0.02% | ||
| 209 | BROADCOM LTD | 4,910 | 759,000 | 0.01% | ||
| 210 | ISHARES TR | 6,657 | 749,000 | 0.01% | ||
| 211 | A O SMITH | 9,804 | 748,000 | 0.01% | ||
| 212 | EQT CORP | 11,085 | 746,000 | 0.01% | ||
| 213 | FOMENTO ECONOMICO MEXICANO S | 7,698 | 741,000 | 0.01% | ||
| 214 | ACCENTURE PLC IRELAND | 6,375 | 736,000 | 0.01% | ||
| 215 | LAUDER ESTEE COS INC | 7,785 | 734,000 | 0.01% | ||
| 216 | HCA HOLDINGS INC | 9,357 | 730,000 | 0.01% | ||
| 217 | HALLIBURTON | 20,036 | 716,000 | 0.01% | ||
| 218 | ADOBE INC | 7,498 | 703,000 | 0.01% | ||
| 219 | AQUA AMERICA INC | 21,142 | 673,000 | 0.01% | ||
| 220 | CONOCOPHILLIPS | 16,564 | 667,000 | 0.01% | ||
| 221 | QUESTAR CORP | 26,569 | 659,000 | 0.01% | ||
| 222 | AON PLC | 6,230 | 651,000 | 0.01% | ||
| 223 | HUMANA | 3,530 | 646,000 | 0.01% | ||
| 224 | MEAD JOHNSON NUTRITION CO | 7,435 | 631,000 | 0.01% | ||
| 225 | BAXTER INTL INC | 15,133 | 622,000 | 0.01% | ||
| 226 | QIHOO 360 TECHNOLOGY CO LTD | 8,206 | 620,000 | 0.01% | ||
| 227 | STRYKER CORP | 5,625 | 604,000 | 0.01% | ||
| 228 | BOEING CO | 4,737 | 601,000 | 0.01% | ||
| 229 | BANCO BILBAO VIZCAYA ARGENTA | 89,806 | 586,000 | 0.01% | ||
| 230 | CIMAREX ENERGY | 6,000 | 584,000 | 0.01% | ||
| 231 | VERIZON COMMUNICATIONS INC | 10,709 | 579,000 | 0.01% | ||
| 232 | USG Corp | 23,227 | 577,000 | 0.01% | ||
| 233 | iShares Barclays 0-5 Year TIPS | 5,710 | 575,000 | 0.01% | ||
| 234 | HDFC BANK LTD | 9,277 | 572,000 | 0.01% | ||
| 235 | PHILLIPS 66 | 6,557 | 568,000 | 0.01% | ||
| 236 | ROYAL DUTCH SHELL PLC | 11,466 | 564,000 | 0.01% | ||
| 237 | NUVECTRA CORP COM | 103,282 | 559,000 | 0.01% | ||
| 238 | WATERS CORP | 4,226 | 557,000 | 0.01% | ||
| 239 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 90,637 | 545,000 | 0.01% | ||
| 240 | PLAINS ALL AMERN PIPELINE L | 25,956 | 544,000 | 0.01% | ||
| 241 | Van Eck | 22,094 | 535,000 | 0.01% | ||
| 242 | DAVITA INC | 7,200 | 528,000 | 0.01% | ||
| 243 | SLM CORP COM | 82,247 | 523,000 | 0.01% | ||
| 244 | ICICI BANK LIMITED | 70,628 | 506,000 | 0.01% | ||
| 245 | KIMBERLY CLARK CORP | 3,750 | 504,000 | 0.01% | ||
| 246 | iShares MSCI Japan ETF | 44,131 | 503,000 | 0.01% | ||
| 247 | DOW CHEM CO | 9,866 | 502,000 | 0.01% | ||
| 248 | BANCOLOMBIA S A | 14,443 | 494,000 | 0.01% | ||
| 249 | ZIMMER BIOMET HLDGS INC | 4,621 | 493,000 | 0.01% | ||
| 250 | VALERO ENERGY CORP NEW | 7,393 | 474,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000056, filed 2016.04.28).
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.
