| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRAPAR PARTICIPACOES S A | 15,000 | 330,000 | 0.04% | ||
| 2 | EAGLE MATERIALS INC | 5,121 | 395,000 | 0.05% | ||
| 3 | QUALCOMM INC | 8,206 | 440,000 | 0.05% | ||
| 4 | SNAP ON INC | 3,604 | 569,000 | 0.07% | ||
| 5 | ORACLE CORP | 16,923 | 693,000 | 0.08% | ||
| 6 | INFOSYS LTD | 41,033 | 732,000 | 0.09% | ||
| 7 | EOG RES INC | 10,087 | 841,000 | 0.10% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 41,811 | 1,097,000 | 0.13% | ||
| 9 | ELECTRONIC ARTS INC | 17,785 | 1,347,000 | 0.16% | ||
| 10 | BARD C R INC | 6,820 | 1,604,000 | 0.20% | ||
| 11 | 3M CO | 9,915 | 1,736,000 | 0.21% | ||
| 12 | PROSHARES TR | 75,000 | 2,377,000 | 0.29% | ||
| 13 | JOHNSON & JOHNSON | 22,608 | 2,742,000 | 0.33% | ||
| 14 | WISDOMTREE TR | 61,533 | 3,109,000 | 0.38% | ||
| 15 | Laredo Petroleum Inc | 309,970 | 3,248,000 | 0.40% | ||
| 16 | MICRON TECHNOLOGY INC | 244,674 | 3,367,000 | 0.41% | ||
| 17 | ROCKWELL AUTOMATION INC | 30,530 | 3,505,000 | 0.43% | ||
| 18 | WASTE MGMT INC DEL | 54,685 | 3,624,000 | 0.44% | ||
| 19 | PROLOGIS INC | 75,913 | 3,723,000 | 0.45% | ||
| 20 | SKECHERS U S A INC | 143,612 | 4,268,000 | 0.52% | ||
| 21 | Sensata Technologies Holding | 143,969 | 5,023,000 | 0.61% | ||
| 22 | MOSAIC CO NEW | 203,717 | 5,333,000 | 0.65% | ||
| 23 | METLIFE INC | 144,953 | 5,773,000 | 0.70% | ||
| 24 | WELLS FARGO & CO NEW | 126,505 | 5,987,000 | 0.73% | ||
| 25 | TRAVELERS COMPANIES INC | 54,358 | 6,471,000 | 0.79% | ||
| 26 | Chubb LTD | 50,716 | 6,629,000 | 0.81% | ||
| 27 | Delphi Automotive PLC | 107,510 | 6,730,000 | 0.82% | ||
| 28 | PIONEER NAT RES CO | 44,665 | 6,754,000 | 0.82% | ||
| 29 | ALPHABET INC | 9,948 | 6,885,000 | 0.84% | ||
| 30 | WEYERHAEUSER CO | 243,333 | 7,244,000 | 0.88% | ||
| 31 | MCCORMICK & CO INC | 69,350 | 7,398,000 | 0.90% | ||
| 32 | SPDR S&P 500 ETF TR | 36,350 | 7,614,000 | 0.93% | ||
| 33 | Tyco International Ltd. | 179,494 | 7,646,000 | 0.93% | ||
| 34 | DEVON ENERGY CORP NEW | 217,492 | 7,884,000 | 0.96% | ||
| 35 | EXXON MOBIL CORP | 85,395 | 8,005,000 | 0.98% | ||
| 36 | COSTCO WHSL CORP NEW | 51,626 | 8,107,000 | 0.99% | ||
| 37 | AMAZON COM INC | 11,334 | 8,111,000 | 0.99% | ||
| 38 | NORTHERN TRUST | 122,825 | 8,138,000 | 0.99% | ||
| 39 | PG&E CORP | 128,692 | 8,226,000 | 1.00% | ||
| 40 | NETFLIX INC | 92,388 | 8,452,000 | 1.03% | ||
| 41 | KRAFT HEINZ CO | 96,165 | 8,509,000 | 1.04% | ||
| 42 | CBS CORP NEW | 163,897 | 8,923,000 | 1.09% | ||
| 43 | PROCTER AND GAMBLE CO | 114,878 | 9,727,000 | 1.19% | ||
| 44 | S&P GLOBAL INC | 92,873 | 9,962,000 | 1.21% | ||
| 45 | EXELON CORP | 274,608 | 9,985,000 | 1.22% | ||
| 46 | DOMINION ENERGY INC | 129,525 | 10,094,000 | 1.23% | ||
| 47 | NXP Semiconductors NV | 130,461 | 10,220,000 | 1.25% | ||
| 48 | SCHWAB CHARLES CORP | 421,906 | 10,678,000 | 1.30% | ||
| 49 | MARSH & MCLENNAN COS INC | 167,141 | 11,442,000 | 1.39% | ||
| 50 | PULTE GROUP INC | 602,811 | 11,749,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-16-000009, filed 2016.08.10).
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.
