| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 158,273 | 10,844,000 | 0.06% | ||
| 102 | LAUDER ESTEE COS INC | 119,985 | 10,626,000 | 0.06% | ||
| 103 | CHEVRON CORP NEW | 100,008 | 10,293,000 | 0.06% | ||
| 104 | KIMBERLY CLARK CORP | 78,350 | 9,883,000 | 0.06% | ||
| 105 | CISCO SYS INC | 309,540 | 9,819,000 | 0.06% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 61,040 | 9,696,000 | 0.06% | ||
| 107 | GOGO INC | 12,500,000 | 9,694,000 | 0.06% | PRN | |
| 108 | TEXAS INSTRS INC | 137,600 | 9,657,000 | 0.06% | ||
| 109 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,159,000 | 9,631,000 | 0.06% | ||
| 110 | NEXTERA ENERGY INC | 78,512 | 9,603,000 | 0.06% | ||
| 111 | SOUTHERN CO | 185,650 | 9,524,000 | 0.06% | ||
| 112 | BOEING CO | 72,220 | 9,515,000 | 0.06% | ||
| 113 | KINDER MORGAN INC DEL | 401,147 | 9,277,000 | 0.06% | ||
| 114 | GILEAD SCIENCES INC | 116,001 | 9,178,000 | 0.05% | ||
| 115 | HONEYWELL INTL INC | 77,706 | 9,008,000 | 0.05% | ||
| 116 | BECTON DICKINSON & CO | 49,532 | 8,903,000 | 0.05% | ||
| 117 | FEDEX CORP | 50,662 | 8,849,000 | 0.05% | ||
| 118 | INTERCONTINENTAL EXCHANGE IN | 32,609 | 8,783,000 | 0.05% | ||
| 119 | PEPSICO INC | 80,735 | 8,782,000 | 0.05% | ||
| 120 | ILLINOIS TOOL WKS INC | 73,070 | 8,757,000 | 0.05% | ||
| 121 | COMCAST CORP NEW | 130,670 | 8,668,000 | 0.05% | ||
| 122 | GENERAL MTRS CO | 271,600 | 8,628,000 | 0.05% | ||
| 123 | VERIZON COMMUNICATIONS INC | 164,788 | 8,566,000 | 0.05% | ||
| 124 | DELPHI AUTOMOTIVE PLC | 111,890 | 7,980,000 | 0.05% | ||
| 125 | TJX COS INC NEW | 105,150 | 7,863,000 | 0.05% | ||
| 126 | NXP SEMICONDUCTORS N V | 76,900 | 7,844,000 | 0.05% | ||
| 127 | AMERICAN INTL GROUP INC | 129,062 | 7,659,000 | 0.05% | ||
| 128 | TRULIA INC | 5,000,000 | 7,651,000 | 0.05% | PRN | |
| 129 | PETROLEO BRASILEIRO SA PETRO | 818,961 | 7,641,000 | 0.05% | ||
| 130 | PALO ALTO NETWORKS INC | 5,000,000 | 7,622,000 | 0.05% | PRN | |
| 131 | DOW CHEM CO | 146,600 | 7,599,000 | 0.05% | ||
| 132 | NORTHROP GRUMMAN CORP | 34,790 | 7,443,000 | 0.04% | ||
| 133 | TARGET CORP | 105,600 | 7,253,000 | 0.04% | ||
| 134 | MERCK & CO INC | 116,198 | 7,252,000 | 0.04% | ||
| 135 | BOSTON SCIENTIFIC CORP | 302,947 | 7,210,000 | 0.04% | ||
| 136 | GENERAL ELECTRIC CO | 240,940 | 7,137,000 | 0.04% | ||
| 137 | CITIGROUPINC | 148,953 | 7,035,000 | 0.04% | ||
| 138 | BRF SA SPONSORED ADR | 410,059 | 6,996,000 | 0.04% | ||
| 139 | SALESFORCE COM INC | 96,803 | 6,904,000 | 0.04% | ||
| 140 | GENERAL DYNAMICS CORP | 43,400 | 6,734,000 | 0.04% | ||
| 141 | COCA COLA CO | 157,340 | 6,659,000 | 0.04% | ||
| 142 | HILTON WORLDWIDE | 290,135 | 6,653,000 | 0.04% | ||
| 143 | PAYCHEX INC | 110,450 | 6,391,000 | 0.04% | ||
| 144 | V F CORP | 113,085 | 6,338,000 | 0.04% | ||
| 145 | FORTUNE BRANDS HOME & SEC IN | 105,930 | 6,154,000 | 0.04% | ||
| 146 | REYNOLDS AMERICAN INC | 129,926 | 6,126,000 | 0.04% | ||
| 147 | DELTA AIRLINES INC DEL | 155,061 | 6,103,000 | 0.04% | ||
| 148 | ORACLE CORP | 155,033 | 6,090,000 | 0.04% | ||
| 149 | STRYKER CORP | 51,600 | 6,007,000 | 0.04% | ||
| 150 | GOLDMAN SACHS GROUP INC | 36,390 | 5,869,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001481045-17-000001, filed 2017.01.10).
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.
