| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,500 | 201,000 | 0.04% | ||
| 2 | ACETO CORP | 8,888 | 244,000 | 0.05% | ||
| 3 | JPMORGAN CHASE & CO | 4,471 | 273,000 | 0.05% | ||
| 4 | WELLS FARGO & CO NEW | 6,311 | 324,000 | 0.06% | ||
| 5 | US BANCORP DEL | 8,123 | 333,000 | 0.06% | ||
| 6 | UNITED TECHNOLOGIES CORP | 4,435 | 395,000 | 0.07% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 3,126 | 453,000 | 0.08% | ||
| 8 | ABBOTT LABS | 12,935 | 520,000 | 0.10% | ||
| 9 | PROCTER AND GAMBLE CO | 8,583 | 617,000 | 0.11% | ||
| 10 | ABBVIE INC | 12,260 | 667,000 | 0.12% | ||
| 11 | TELEFONICA BRASIL SA | 73,137 | 668,000 | 0.12% | ||
| 12 | COPA HOLDINGS SA | 16,600 | 696,000 | 0.13% | ||
| 13 | EXXON MOBIL CORP | 9,497 | 706,000 | 0.13% | ||
| 14 | CHINA MOBILE LIMITED | 11,940 | 710,000 | 0.13% | ||
| 15 | 3M CO | 5,114 | 725,000 | 0.13% | ||
| 16 | NOVARTIS A G | 8,168 | 751,000 | 0.14% | ||
| 17 | BECTON DICKINSON & CO | 6,300 | 836,000 | 0.16% | ||
| 18 | SASOL LTD | 36,119 | 1,005,000 | 0.19% | ||
| 19 | WAL-MART STORES INC | 20,004 | 1,297,000 | 0.24% | ||
| 20 | KRAFT HEINZ CO | 18,418 | 1,300,000 | 0.24% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,129,000 | 0.40% | ||
| 22 | ICICI BANK LIMITED | 17,249 | 2,172,000 | 0.40% | ||
| 23 | MONDELEZ INTL INC | 55,256 | 2,314,000 | 0.43% | ||
| 24 | DEVON ENERGY CORP NEW | 77,131 | 2,861,000 | 0.53% | ||
| 25 | CHEVRON CORP NEW | 42,600 | 3,360,000 | 0.62% | ||
| 26 | ROYAL DUTCH SHELL PLC | 5,233 | 3,687,000 | 0.69% | ||
| 27 | SUMITOMO MITSUI FINL GROUP I | 32,061 | 3,691,000 | 0.69% | ||
| 28 | STANLEY BLACK &DECKER INC | 38,198 | 3,704,000 | 0.69% | ||
| 29 | COCA COLA CO | 93,720 | 3,760,000 | 0.70% | ||
| 30 | M & T BK CORP | 30,937 | 3,773,000 | 0.70% | ||
| 31 | FORD MTR CO DEL | 285,222 | 3,870,000 | 0.72% | ||
| 32 | HANCOCK WHITNEY CORPORATION | 162,859 | 4,405,000 | 0.82% | ||
| 33 | CARDINAL HEALTH INC | 63,527 | 4,880,000 | 0.91% | ||
| 34 | PETROCHINA CO LTD | 23,181 | 5,063,000 | 0.94% | ||
| 35 | CONAGRA BRANDS INC | 131,310 | 5,319,000 | 0.99% | ||
| 36 | TIDEWATER INC | 302,307 | 5,521,000 | 1.03% | ||
| 37 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 106,495 | 5,974,000 | 1.11% | ||
| 38 | AMDOCS LTD | 108,646 | 6,180,000 | 1.15% | ||
| 39 | MERCK & CO INC | 146,017 | 7,212,000 | 1.34% | ||
| 40 | CONOCOPHILLIPS | 152,909 | 7,334,000 | 1.36% | ||
| 41 | EMERSON ELEC CO | 129,426 | 7,943,000 | 1.48% | ||
| 42 | SELECT MED HLDGS CORP COM | 738,272 | 7,966,000 | 1.48% | ||
| 43 | KT CORP | 355,839 | 8,283,000 | 1.54% | ||
| 44 | FREEPORT-MCMORAN INC | 681,414 | 8,382,000 | 1.56% | ||
| 45 | APACHE CORP | 151,335 | 8,590,000 | 1.60% | ||
| 46 | ABERCROMBIE & FITCH CO | 314,486 | 8,590,000 | 1.60% | ||
| 47 | BAXALTA INC COM | 272,717 | 8,593,000 | 1.60% | ||
| 48 | CSX CORP | 214,045 | 8,650,000 | 1.61% | ||
| 49 | UNION PAC CORP | 99,000 | 8,753,000 | 1.63% | ||
| 50 | ORACLE CORP | 197,186 | 9,512,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000014, filed 2015.11.13).
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.
