| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 30,478 | 188,000 | 0.18% | ||
| 2 | NOKIA CORP | 40,420 | 194,000 | 0.19% | ||
| 3 | Lloyds Banking Group Plc | 62,770 | 195,000 | 0.19% | ||
| 4 | TELEFONICA S A | 21,880 | 201,000 | 0.20% | ||
| 5 | BARCLAYS PLC | 18,460 | 203,000 | 0.20% | ||
| 6 | TOTAL S A | 4,000 | 204,000 | 0.20% | ||
| 7 | VODAFONE GROUP PLC NEW | 8,518 | 208,000 | 0.20% | ||
| 8 | FMC | 3,860 | 218,000 | 0.21% | ||
| 9 | ABBVIE INC | 3,620 | 227,000 | 0.22% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,900 | 228,000 | 0.22% | ||
| 11 | PFIZER INC | 7,235 | 235,000 | 0.23% | ||
| 12 | TOYOTA MOTOR CORP | 2,020 | 237,000 | 0.23% | ||
| 13 | COLGATE PALMOLIVE CO | 3,741 | 245,000 | 0.24% | ||
| 14 | HSBC HLDGS PLC | 6,160 | 248,000 | 0.24% | ||
| 15 | GENERAL ELECTRIC CO | 8,190 | 259,000 | 0.25% | ||
| 16 | ISHARES TR | 1,755 | 263,000 | 0.26% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 2,742 | 282,000 | 0.27% | ||
| 18 | ISHARES TR | 2,021 | 283,000 | 0.28% | ||
| 19 | VANGUARD INDEX FDS | 2,802 | 361,000 | 0.35% | ||
| 20 | SPDR S&P 500 ETF TR | 1,721 | 385,000 | 0.37% | ||
| 21 | ALPHABET INC | 490 | 388,000 | 0.38% | ||
| 22 | MERCADOLIBRE INC | 2,490 | 389,000 | 0.38% | ||
| 23 | ALIBABA GROUP HLDG LTD | 4,460 | 392,000 | 0.38% | ||
| 24 | AMGEN INC | 2,805 | 410,000 | 0.40% | ||
| 25 | ALPHABET INC | 548 | 423,000 | 0.41% | ||
| 26 | TAUBMAN CTRS INC | 6,020 | 445,000 | 0.43% | ||
| 27 | SHINHAN FINANCIAL GROUP CO L | 12,780 | 481,000 | 0.47% | ||
| 28 | KT CORP | 35,410 | 499,000 | 0.48% | ||
| 29 | EXXON MOBIL CORP | 5,845 | 528,000 | 0.51% | ||
| 30 | CEMEX SAB DE CV | 95,856 | 770,000 | 0.75% | ||
| 31 | CHUBB LIMITED | 6,286 | 831,000 | 0.81% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 27,439 | 982,000 | 0.95% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 11,846 | 1,016,000 | 0.99% | ||
| 34 | CUMMINS INC | 8,149 | 1,114,000 | 1.08% | ||
| 35 | DISNEY WALT CO | 10,791 | 1,125,000 | 1.09% | ||
| 36 | IPG PHOTONICS CORP | 12,317 | 1,216,000 | 1.18% | ||
| 37 | WEYERHAEUSER CO | 44,654 | 1,344,000 | 1.31% | ||
| 38 | CBS CORP NEW | 22,300 | 1,419,000 | 1.38% | ||
| 39 | APPLIED MATLS INC | 45,150 | 1,457,000 | 1.42% | ||
| 40 | V F CORP | 28,963 | 1,545,000 | 1.50% | ||
| 41 | WHOLE FOODS MKT INC | 53,195 | 1,636,000 | 1.59% | ||
| 42 | NIKE INC | 32,312 | 1,642,000 | 1.60% | ||
| 43 | GRAPHIC PACKAGING HLDG CO | 142,420 | 1,777,000 | 1.73% | ||
| 44 | AERCAP HOLDINGS NV | 44,770 | 1,863,000 | 1.81% | ||
| 45 | LAMAR ADVERTISING CO NEW CL A | 27,928 | 1,878,000 | 1.82% | ||
| 46 | EBAY INC | 68,420 | 2,031,000 | 1.97% | ||
| 47 | SCHLUMBERGER LTD | 24,557 | 2,062,000 | 2.00% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 56,704 | 2,072,000 | 2.01% | ||
| 49 | YPF SOCIEDAD ANONIMA | 128,940 | 2,128,000 | 2.07% | ||
| 50 | MICROSOFT CORP | 34,915 | 2,170,000 | 2.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000565, filed 2017.02.14).
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.
