| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kingfisher PLC ADR | 10,733 | 117,000 | 0.00% | ||
| 2 | ABB LTD | 10,133 | 179,000 | 0.01% | ||
| 3 | Aviva PLC Spon ADR | 13,849 | 190,000 | 0.01% | ||
| 4 | SPDR S&P 500 ETF TR | 1,065 | 204,000 | 0.01% | ||
| 5 | HONDA MOTOR LTD | 6,844 | 205,000 | 0.01% | ||
| 6 | EMBRAER S A | 8,499 | 217,000 | 0.01% | ||
| 7 | TELEFONAKTIEBOLAGET LM ERICS | 23,120 | 226,000 | 0.01% | ||
| 8 | VALE S A | 56,449 | 237,000 | 0.01% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 13,331 | 277,000 | 0.01% | ||
| 10 | EXELON CORP | 9,748 | 290,000 | 0.01% | ||
| 11 | TOWERS WATSON & CO | 2,500 | 293,000 | 0.01% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 3,900 | 302,000 | 0.01% | ||
| 13 | AT&T INC | 9,600 | 313,000 | 0.01% | ||
| 14 | KDDI CORP ADR | 29,003 | 326,000 | 0.01% | ||
| 15 | HASBRO INC | 4,851 | 350,000 | 0.01% | ||
| 16 | FRANKLIN RESOURCES INC | 9,570 | 357,000 | 0.01% | ||
| 17 | ALPHABET INC | 620 | 377,000 | 0.01% | ||
| 18 | Aston/Cornerstone Large Cap Va | 31,035 | 402,000 | 0.01% | ||
| 19 | CATERPILLAR INC | 6,772 | 443,000 | 0.01% | ||
| 20 | Vanguard Intermediate Term Bon | 39,129 | 449,000 | 0.01% | ||
| 21 | HESS CORP | 9,145 | 458,000 | 0.01% | ||
| 22 | MORGAN STANLEY | 14,664 | 462,000 | 0.01% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,259 | 472,000 | 0.01% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 557,000 | 0.02% | ||
| 25 | CHESAPEAKE ENERGY CORP | 78,265 | 574,000 | 0.02% | ||
| 26 | PARTNERRE LTD | 4,150 | 576,000 | 0.02% | ||
| 27 | KOHLS | 12,985 | 601,000 | 0.02% | ||
| 28 | SANOFI | 13,941 | 662,000 | 0.02% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 11,393 | 674,000 | 0.02% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,988 | 693,000 | 0.02% | ||
| 31 | EXXON MOBIL CORP | 9,571 | 712,000 | 0.02% | ||
| 32 | NOBLE CORP PLC | 67,063 | 732,000 | 0.02% | ||
| 33 | STRYKER CORP | 8,182 | 770,000 | 0.02% | ||
| 34 | GENERAL DYNAMICS CORP | 5,716 | 789,000 | 0.02% | ||
| 35 | MERCK & CO INC | 16,449 | 812,000 | 0.02% | ||
| 36 | EATON CORP PLC | 16,413 | 842,000 | 0.02% | ||
| 37 | STAPLES INC | 72,973 | 856,000 | 0.02% | ||
| 38 | 3M CO | 6,421 | 910,000 | 0.03% | ||
| 39 | COACH INC | 32,029 | 927,000 | 0.03% | ||
| 40 | BP PLC | 31,235 | 955,000 | 0.03% | ||
| 41 | PRUDENTIAL FINL INC | 13,235 | 1,009,000 | 0.03% | ||
| 42 | CONAGRA BRANDS INC | 25,750 | 1,043,000 | 0.03% | ||
| 43 | LUMEN TECHNOLOGIES INC | 43,975 | 1,105,000 | 0.03% | ||
| 44 | J Sainsbury PLC | 70,900 | 1,120,000 | 0.03% | ||
| 45 | LILLY ELI & CO | 14,144 | 1,184,000 | 0.03% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 30,703 | 1,375,000 | 0.04% | ||
| 47 | MATTEL INC | 66,471 | 1,400,000 | 0.04% | ||
| 48 | QUALCOMM INC | 27,942 | 1,501,000 | 0.04% | ||
| 49 | FORD MTR CO DEL | 160,215 | 2,174,000 | 0.06% | ||
| 50 | APPLE INC | 19,895 | 2,194,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-15-000005, filed 2015.10.07).
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.
