| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY INDS INC | 10,000 | 11,000 | 0.00% | PRN | |
| 2 | SANDISK CORP | 10,000 | 16,000 | 0.00% | PRN | |
| 3 | Semen Gresik TBK | 65,500 | 46,000 | 0.01% | ||
| 4 | SINGAPORE TELECOMMUNICATIONS L | 34,300 | 105,000 | 0.03% | ||
| 5 | Nordea Bank AB | 12,925 | 110,000 | 0.03% | ||
| 6 | Svenska Handelsbanken AB OTC | 21,920 | 132,000 | 0.04% | ||
| 7 | Walden Small Cap Innovation Fu | 11,750 | 198,000 | 0.05% | ||
| 8 | Novozymes A/S B Shs sedol# B79 | 4,200 | 200,000 | 0.06% | ||
| 9 | COCA COLA CO | 4,644 | 211,000 | 0.06% | ||
| 10 | LUMEN TECHNOLOGIES INC | 7,335 | 213,000 | 0.06% | ||
| 11 | CENTERPOINT ENERGY INC | 8,865 | 213,000 | 0.06% | ||
| 12 | Parnassus Equity Income | 5,648 | 215,000 | 0.06% | ||
| 13 | AMERICAN EXPRESS CO | 3,678 | 223,000 | 0.06% | ||
| 14 | Walden Mid Cap Fund | 15,000 | 224,000 | 0.06% | ||
| 15 | TEXAS INSTRS INC | 3,804 | 238,000 | 0.07% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 3,256 | 239,000 | 0.07% | ||
| 17 | VARIAN MEDICAL | 3,000 | 247,000 | 0.07% | ||
| 18 | Cra Qualified Investment Fund | 24,317 | 266,000 | 0.07% | ||
| 19 | Selected Amer Shares Inc | 7,763 | 285,000 | 0.08% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 3,520 | 293,000 | 0.08% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,040 | 295,000 | 0.08% | ||
| 22 | MERCK & CO INC | 5,162 | 297,000 | 0.08% | ||
| 23 | APTARGROUP INC | 4,000 | 317,000 | 0.09% | ||
| 24 | KELLOGG CO | 3,950 | 323,000 | 0.09% | ||
| 25 | PROGRESSIVE CORP OHIO | 10,009 | 335,000 | 0.09% | ||
| 26 | Astellas Pharma Japan sedol 69 | 21,500 | 335,000 | 0.09% | ||
| 27 | Facebook Inc Cl A | 3,038 | 347,000 | 0.10% | ||
| 28 | Kesko OYJ sedol 4490005 FI (KE | 8,500 | 360,000 | 0.10% | ||
| 29 | MICROSOFT CORP | 7,113 | 364,000 | 0.10% | ||
| 30 | Ingevity Corp | 10,820 | 368,000 | 0.10% | ||
| 31 | CISCO SYS INC | 12,827 | 368,000 | 0.10% | ||
| 32 | PFIZER INC | 10,523 | 371,000 | 0.10% | ||
| 33 | GILEAD SCIENCES INC | 4,452 | 371,000 | 0.10% | ||
| 34 | CINCINNATI FINL CORP | 4,975 | 373,000 | 0.10% | ||
| 35 | ADOBE INC | 4,233 | 405,000 | 0.11% | ||
| 36 | ROCHE HOLDING LTD SPONSORED AD | 12,520 | 413,000 | 0.11% | ||
| 37 | UNILEVER PLC | 8,630 | 413,000 | 0.11% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 5,578 | 431,000 | 0.12% | ||
| 39 | SUNPOWER CORP | 28,390 | 440,000 | 0.12% | ||
| 40 | FedEx Corp | 2,938 | 446,000 | 0.12% | ||
| 41 | BARD C R INC | 2,000 | 470,000 | 0.13% | ||
| 42 | COMCAST CORP NEW | 7,354 | 479,000 | 0.13% | ||
| 43 | DONALDSON INC | 14,108 | 485,000 | 0.13% | ||
| 44 | Paypal Holdings Inc | 14,563 | 532,000 | 0.15% | ||
| 45 | GENERAL MLS INC | 7,570 | 540,000 | 0.15% | ||
| 46 | MCDONALDS CORP | 4,522 | 544,000 | 0.15% | ||
| 47 | TUPPERWARE BRANDS CORP | 9,924 | 559,000 | 0.16% | ||
| 48 | AMGEN INC | 3,767 | 573,000 | 0.16% | ||
| 49 | Swiss Re Ltd | 27,260 | 598,000 | 0.17% | ||
| 50 | DISNEY WALT CO | 6,376 | 624,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000007, filed 2016.08.08).
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.
