| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 15,080 | 130,000 | 0.13% | ||
| 2 | BANCO SANTANDER SA | 31,011 | 135,000 | 0.14% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 29,858 | 137,000 | 0.14% | ||
| 4 | ING GROEP N V | 11,870 | 142,000 | 0.15% | ||
| 5 | Lloyds Banking Group Plc | 36,210 | 143,000 | 0.15% | ||
| 6 | UBS GROUP AG | 10,560 | 169,000 | 0.17% | ||
| 7 | NOKIA CORP | 28,650 | 169,000 | 0.17% | ||
| 8 | VODAFONE GROUP PLC NEW | 6,338 | 203,000 | 0.21% | ||
| 9 | SONY GROUP CORP | 8,170 | 210,000 | 0.22% | ||
| 10 | ABBVIE INC | 3,705 | 212,000 | 0.22% | ||
| 11 | TESLA INC | 921 | 212,000 | 0.22% | ||
| 12 | TOYOTA MOTOR CORP | 2,030 | 216,000 | 0.22% | ||
| 13 | BT GROUP PLC | 6,910 | 222,000 | 0.23% | ||
| 14 | HONDA MOTOR LTD | 8,460 | 231,000 | 0.24% | ||
| 15 | ISHARES TR | 1,868 | 232,000 | 0.24% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 2,742 | 246,000 | 0.25% | ||
| 17 | ISHARES TR | 2,186 | 248,000 | 0.26% | ||
| 18 | GENERAL ELECTRIC CO | 8,410 | 267,000 | 0.28% | ||
| 19 | PFIZER INC | 9,555 | 283,000 | 0.29% | ||
| 20 | VANGUARD INDEX FDS | 2,893 | 323,000 | 0.33% | ||
| 21 | AMGEN INC | 2,460 | 369,000 | 0.38% | ||
| 22 | TAUBMAN CTRS INC | 5,670 | 404,000 | 0.42% | ||
| 23 | GRUPO TELEVISA SA | 15,060 | 414,000 | 0.43% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 5,121 | 438,000 | 0.45% | ||
| 25 | SHINHAN FINANCIAL GROUP CO L | 12,780 | 450,000 | 0.46% | ||
| 26 | KT CORP | 35,410 | 475,000 | 0.49% | ||
| 27 | EXXON MOBIL CORP | 6,341 | 530,000 | 0.55% | ||
| 28 | CEMEX SAB DE CV | 83,360 | 607,000 | 0.63% | ||
| 29 | CHUBB LIMITED | 6,286 | 749,000 | 0.77% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 9,060 | 792,000 | 0.82% | ||
| 31 | COLGATE PALMOLIVE CO | 12,409 | 877,000 | 0.90% | ||
| 32 | EBAY INC | 37,530 | 895,000 | 0.92% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 28,696 | 992,000 | 1.02% | ||
| 34 | INTL PAPER CO | 30,950 | 1,270,000 | 1.31% | ||
| 35 | IPG PHOTONICS CORP | 14,422 | 1,386,000 | 1.43% | ||
| 36 | SCHLUMBERGER LTD | 19,462 | 1,435,000 | 1.48% | ||
| 37 | MONDELEZ INTL INC | 37,074 | 1,487,000 | 1.53% | ||
| 38 | AERCAP HOLDINGS NV | 42,130 | 1,633,000 | 1.68% | ||
| 39 | NIKE INC | 27,602 | 1,697,000 | 1.75% | ||
| 40 | PAYPAL HLDGS INC | 44,660 | 1,724,000 | 1.78% | ||
| 41 | ALPHABET INC | 2,428 | 1,809,000 | 1.86% | ||
| 42 | POST HLDGS INC | 27,945 | 1,922,000 | 1.98% | ||
| 43 | V F CORP | 29,828 | 1,932,000 | 1.99% | ||
| 44 | ALPHABET INC | 2,591 | 1,977,000 | 2.04% | ||
| 45 | LAMAR ADVERTISING CO NEW CL A | 32,918 | 2,024,000 | 2.09% | ||
| 46 | GRAPHIC PACKAGING HLDG CO | 157,525 | 2,024,000 | 2.09% | ||
| 47 | PRAXAIR INC | 17,840 | 2,042,000 | 2.10% | ||
| 48 | DISNEY WALT CO | 20,967 | 2,082,000 | 2.15% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 59,023 | 2,118,000 | 2.18% | ||
| 50 | WABCO HLDGS INC | 20,260 | 2,166,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003295, filed 2016.05.16).
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.
