| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 30,800 | 3,706,000 | 0.28% | ||
| 52 | NORTHERN TRUST | 55,500 | 3,677,000 | 0.28% | ||
| 53 | JOHNSON & JOHNSON | 28,661 | 3,477,000 | 0.26% | ||
| 54 | INTL PAPER CO | 81,306 | 3,446,000 | 0.26% | ||
| 55 | ORACLE CORP | 76,169 | 3,118,000 | 0.23% | ||
| 56 | AON PLC | 27,985 | 3,057,000 | 0.23% | ||
| 57 | HENRY SCHEIN INC | 17,284 | 3,056,000 | 0.23% | ||
| 58 | ACUITY BRANDS INC | 12,200 | 3,025,000 | 0.23% | ||
| 59 | CONVERGYS CORPORATION | 111,903 | 2,798,000 | 0.21% | ||
| 60 | AGCO CORP | 53,190 | 2,507,000 | 0.19% | ||
| 61 | CISCO SYS INC | 86,246 | 2,474,000 | 0.19% | ||
| 62 | MONSANTO CO NEW | 23,800 | 2,461,000 | 0.18% | ||
| 63 | METLIFE INC | 61,667 | 2,456,000 | 0.18% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 32,018 | 2,427,000 | 0.18% | ||
| 65 | VISA INC | 31,800 | 2,359,000 | 0.18% | ||
| 66 | LEAR CORP | 22,870 | 2,327,000 | 0.17% | ||
| 67 | CDW CORP | 56,770 | 2,275,000 | 0.17% | ||
| 68 | CARNIVAL PLC | 50,580 | 2,236,000 | 0.17% | ||
| 69 | LILLY ELI & CO | 25,251 | 1,989,000 | 0.15% | ||
| 70 | GOLDMAN SACHS GROUP INC | 13,290 | 1,975,000 | 0.15% | ||
| 71 | V F CORP | 31,388 | 1,930,000 | 0.14% | ||
| 72 | AMGEN INC | 12,504 | 1,902,000 | 0.14% | ||
| 73 | UNITED TECHNOLOGIES CORP | 16,400 | 1,682,000 | 0.13% | ||
| 74 | SPECTRA ENERGY PARTNERS LP | 44,400 | 1,626,000 | 0.12% | ||
| 75 | HESS CORP | 25,520 | 1,534,000 | 0.12% | ||
| 76 | BUNGE LIMITED | 25,273 | 1,495,000 | 0.11% | ||
| 77 | CADIZ INC COM USD0.01 | 253,400 | 1,487,000 | 0.11% | ||
| 78 | DISNEY WALT CO | 14,780 | 1,446,000 | 0.11% | ||
| 79 | NATIONAL OILWELL VARCO INC | 40,640 | 1,368,000 | 0.10% | ||
| 80 | PROCTER AND GAMBLE CO | 16,123 | 1,365,000 | 0.10% | ||
| 81 | WEX INC | 14,116 | 1,252,000 | 0.09% | ||
| 82 | CUMMINS INC | 11,078 | 1,246,000 | 0.09% | ||
| 83 | KLX INC COM | 39,150 | 1,214,000 | 0.09% | ||
| 84 | MONDELEZ INTL INC | 25,406 | 1,156,000 | 0.09% | ||
| 85 | APACHE CORP | 20,006 | 1,114,000 | 0.08% | ||
| 86 | DELTA AIRLINES INC DEL | 28,735 | 1,047,000 | 0.08% | ||
| 87 | MERCK & CO INC | 17,260 | 994,000 | 0.07% | ||
| 88 | GOLDCORP INC NEW | 49,300 | 943,000 | 0.07% | ||
| 89 | BANCO BRADESCO S A | 120,243 | 939,000 | 0.07% | ||
| 90 | SCHLUMBERGER LTD | 11,150 | 882,000 | 0.07% | ||
| 91 | BERKLEY W R CORP | 14,317 | 858,000 | 0.06% | ||
| 92 | Lazard Glb Total Return & Income | 25,000 | 745,000 | 0.06% | ||
| 93 | PAYPAL HLDGS INC | 18,400 | 672,000 | 0.05% | ||
| 94 | JPMORGAN CHASE & CO | 10,802 | 671,000 | 0.05% | ||
| 95 | AKAMAI TECHNOLOGIES INC | 11,367 | 636,000 | 0.05% | ||
| 96 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 17,024 | 554,000 | 0.04% | ||
| 97 | ISHARES TR | 14,600 | 472,000 | 0.04% | ||
| 98 | EBAY INC | 18,400 | 431,000 | 0.03% | ||
| 99 | COMPANHIA ENERGETICA DE MINA | 184,652 | 408,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073645, filed 2016.07.28).
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.
