| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 25,064 | 1,227,000 | 0.29% | ||
| 102 | ISHARES TR | 17,285 | 1,186,000 | 0.28% | ||
| 103 | ISHARES MSCI ACWI EX US IDX FD | 26,860 | 1,064,000 | 0.25% | ||
| 104 | SPDR SERIES TRUST | 19,507 | 1,007,000 | 0.24% | ||
| 105 | ISHARES TR | 10,171 | 993,000 | 0.23% | ||
| 106 | SCHLUMBERGER LTD | 12,923 | 900,000 | 0.21% | ||
| 107 | VANGUARD INDEX FDS | 7,639 | 895,000 | 0.21% | ||
| 108 | ISHARES TR | 30,864 | 885,000 | 0.21% | ||
| 109 | VANGUARD INDEX FDS | 9,208 | 876,000 | 0.21% | ||
| 110 | NOVO-NORDISK A S | 14,619 | 848,000 | 0.20% | ||
| 111 | WORKIVA INC | 45,300 | 796,000 | 0.19% | ||
| 112 | ORACLE CORP | 19,764 | 722,000 | 0.17% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 10,110 | 683,000 | 0.16% | ||
| 114 | ING GROEP N V | 49,705 | 670,000 | 0.16% | ||
| 115 | UNILEVER N V | 14,983 | 649,000 | 0.15% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 11,294 | 630,000 | 0.15% | ||
| 117 | ISHARES TR | 4,510 | 628,000 | 0.15% | ||
| 118 | MAIDEN HOLDINGS LTD | 39,332 | 587,000 | 0.14% | ||
| 119 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 91,589 | 571,000 | 0.13% | ||
| 120 | VANGUARD TAX-MANAGED FDS | 15,533 | 570,000 | 0.13% | ||
| 121 | SANOFI | 13,244 | 566,000 | 0.13% | ||
| 122 | HSBC HLDGS PLC | 14,057 | 555,000 | 0.13% | ||
| 123 | DEERE & CO | 4,294 | 487,000 | 0.11% | ||
| 124 | ISHARES TR | 4,026 | 443,000 | 0.10% | ||
| 125 | BARCLAYS PLC | 32,491 | 418,000 | 0.10% | ||
| 126 | SUMITOMO MITSUI FINL GROUP I | 54,745 | 416,000 | 0.10% | ||
| 127 | BAXALTA INC COM | 10,553 | 412,000 | 0.10% | ||
| 128 | COCA COLA CO | 9,000 | 387,000 | 0.09% | ||
| 129 | SENSATA TECHNOLOGIES HLDG NV | 8,102 | 373,000 | 0.09% | ||
| 130 | Nidec Corp - ADR | 20,120 | 365,000 | 0.09% | ||
| 131 | SYNGENTA AG | 4,303 | 339,000 | 0.08% | ||
| 132 | WPP PLC NEW | 2,817 | 322,000 | 0.08% | ||
| 133 | SAP SE | 4,000 | 316,000 | 0.07% | ||
| 134 | SKULLCANDY INC | 65,750 | 311,000 | 0.07% | ||
| 135 | HONDA MOTOR LTD | 9,586 | 307,000 | 0.07% | ||
| 136 | TOYOTA MOTOR CORP | 2,465 | 303,000 | 0.07% | ||
| 137 | ICON PLC | 3,867 | 302,000 | 0.07% | ||
| 138 | FACEBOOK INC | 2,878 | 301,000 | 0.07% | ||
| 139 | NOVARTIS A G | 3,393 | 292,000 | 0.07% | ||
| 140 | ASHFORD HOSPITALITY TR INC | 46,057 | 291,000 | 0.07% | ||
| 141 | JD COM INC | 8,187 | 266,000 | 0.06% | ||
| 142 | MARATHON OIL CORP | 20,714 | 261,000 | 0.06% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 3,894 | 256,000 | 0.06% | ||
| 144 | AMAZON COM INC | 371 | 250,000 | 0.06% | ||
| 145 | ORIX CORPORATION SPONSORED ADR | 3,444 | 239,000 | 0.06% | ||
| 146 | FOMENTO ECONOMICO MEXICANO S | 2,516 | 231,000 | 0.05% | ||
| 147 | GILEAD SCIENCES INC | 2,274 | 230,000 | 0.05% | ||
| 148 | STARBUCKS CORP | 3,824 | 229,000 | 0.05% | ||
| 149 | AT&T INC | 6,644 | 228,000 | 0.05% | ||
| 150 | Mizuho Financial Group | 55,811 | 227,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000045, filed 2016.02.08).
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.
