| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | EMERSON ELEC CO | 21,238 | 938,000 | 0.45% | ||
| 402 | GUESS INC | 44,205 | 944,000 | 0.45% | ||
| 403 | TITAN INTL INC ILL COM | 147,116 | 972,000 | 0.47% | ||
| 404 | LUMEN TECHNOLOGIES INC | 38,961 | 979,000 | 0.47% | ||
| 405 | PROCTER AND GAMBLE CO | 13,742 | 989,000 | 0.48% | ||
| 406 | VECTREN CORP | 23,673 | 995,000 | 0.48% | ||
| 407 | QORVO INC | 22,080 | 995,000 | 0.48% | ||
| 408 | VANGUARD MALVERN FDS | 20,882 | 1,010,000 | 0.49% | ||
| 409 | GLAXOSMITHKLINE PLC | 26,630 | 1,024,000 | 0.49% | ||
| 410 | EAST WEST BANCORP INC | 27,151 | 1,043,000 | 0.50% | ||
| 411 | SCHLUMBERGER LTD | 15,527 | 1,071,000 | 0.52% | ||
| 412 | ASTRAZENECA PLC | 34,040 | 1,083,000 | 0.52% | ||
| 413 | DR REDDYS LABS LTD | 17,012 | 1,087,000 | 0.52% | ||
| 414 | MEDTRONIC PLC | 17,398 | 1,165,000 | 0.56% | ||
| 415 | CHEMED CORP NEW COM | 9,150 | 1,221,000 | 0.59% | ||
| 416 | Time Warner, Inc. | 18,261 | 1,255,000 | 0.60% | ||
| 417 | JOHNSON & JOHNSON | 13,530 | 1,263,000 | 0.61% | ||
| 418 | PRECISION CASTPARTS | 5,512 | 1,266,000 | 0.61% | ||
| 419 | SONY GROUP CORP | 52,091 | 1,276,000 | 0.61% | ||
| 420 | JPMORGAN CHASE & CO | 21,278 | 1,297,000 | 0.62% | ||
| 421 | GOOGLE INC | 2,182 | 1,328,000 | 0.64% | ||
| 422 | WEYERHAEUSER CO | 48,592 | 1,329,000 | 0.64% | ||
| 423 | MERCK & CO INC | 27,426 | 1,355,000 | 0.65% | ||
| 424 | STAPLES INC | 117,144 | 1,374,000 | 0.66% | ||
| 425 | BOEING CO | 10,503 | 1,375,000 | 0.66% | ||
| 426 | VERIFONE SYS INC | 54,960 | 1,524,000 | 0.73% | ||
| 427 | WESTERN UN CO | 83,975 | 1,542,000 | 0.74% | ||
| 428 | POTASH CORP SASK INC | 78,080 | 1,605,000 | 0.77% | ||
| 429 | TEVA PHARMACEUTICAL INDS LTD | 29,016 | 1,638,000 | 0.79% | ||
| 430 | NCR CORP NEW | 74,408 | 1,693,000 | 0.81% | ||
| 431 | VENTAS INC | 31,442 | 1,763,000 | 0.85% | ||
| 432 | VANGUARD TAX-MANAGED FDS | 50,847 | 1,812,000 | 0.87% | ||
| 433 | KEURIG GREEN MTN INC | 35,695 | 1,861,000 | 0.90% | ||
| 434 | EXXON MOBIL CORP | 25,553 | 1,900,000 | 0.91% | ||
| 435 | BRISTOL MYERS SQUIBB CO | 33,965 | 2,011,000 | 0.97% | ||
| 436 | AT&T INC | 62,310 | 2,030,000 | 0.98% | ||
| 437 | XEROX CORP | 212,340 | 2,066,000 | 0.99% | ||
| 438 | DUKE ENERGY CORP NEW | 29,626 | 2,131,000 | 1.03% | ||
| 439 | ROYAL DUTCH SHELL PLC | 45,255 | 2,145,000 | 1.03% | ||
| 440 | PAREXEL INTERNATIONAL CORPORATION | 35,171 | 2,178,000 | 1.05% | ||
| 441 | VALERO ENERGY CORP NEW | 36,603 | 2,200,000 | 1.06% | ||
| 442 | COSTCO WHSL CORP NEW | 15,275 | 2,208,000 | 1.06% | ||
| 443 | TAIWAN SEMICONDUCTOR MFG LTD | 107,855 | 2,238,000 | 1.08% | ||
| 444 | VANGUARD INTL EQUITY INDEX F | 70,590 | 2,336,000 | 1.12% | ||
| 445 | VODAFONE GROUP PLC NEW | 78,042 | 2,477,000 | 1.19% | ||
| 446 | COCA COLA CO | 62,980 | 2,527,000 | 1.22% | ||
| 447 | CISCO SYS INC | 96,543 | 2,534,000 | 1.22% | ||
| 448 | VANGUARD BD INDEX FDS | 33,553 | 2,697,000 | 1.30% | ||
| 449 | BANCO LATINOAMERICANO DE COMER | 117,675 | 2,724,000 | 1.31% | ||
| 450 | WISDOMTREE TR | 81,429 | 2,900,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000007, filed 2015.11.12).
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.
