| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI | 83,985 | 2,411,000 | 0.17% | ||
| 102 | MICROSOFT CORP | 38,615 | 2,400,000 | 0.16% | ||
| 103 | ORACLE CORP | 59,391 | 2,284,000 | 0.16% | ||
| 104 | CISCO SYS INC | 73,678 | 2,227,000 | 0.15% | ||
| 105 | PEPSICO INC | 21,140 | 2,212,000 | 0.15% | ||
| 106 | ECOLAB INC | 18,367 | 2,153,000 | 0.15% | ||
| 107 | WESTERN DIGITAL CORP | 31,610 | 2,148,000 | 0.15% | ||
| 108 | DOW CHEM CO | 36,470 | 2,087,000 | 0.14% | ||
| 109 | EXXON MOBIL CORP | 22,804 | 2,058,000 | 0.14% | ||
| 110 | NIKE INC | 39,830 | 2,025,000 | 0.14% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 26,130 | 1,918,000 | 0.13% | ||
| 112 | SONY GROUP CORP | 65,838 | 1,845,000 | 0.13% | ||
| 113 | SPDR SER TR | 21,025 | 1,802,000 | 0.12% | ||
| 114 | WISDOMTREE TR | 22,259 | 1,795,000 | 0.12% | ||
| 115 | ISHARES TR | 20,103 | 1,787,000 | 0.12% | ||
| 116 | HP INC | 118,450 | 1,758,000 | 0.12% | ||
| 117 | NORBORD INC | 69,327 | 1,753,000 | 0.12% | ||
| 118 | COCA COLA CO | 42,210 | 1,750,000 | 0.12% | ||
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 14,705 | 1,733,000 | 0.12% | ||
| 120 | QUALCOMM INC | 26,510 | 1,728,000 | 0.12% | ||
| 121 | iShares MSCI Emerging Markets Asia | 32,891 | 1,721,000 | 0.12% | ||
| 122 | BANCO MACRO SA | 22,706 | 1,461,000 | 0.10% | ||
| 123 | SOCIEDAD QUIMICA Y MINERA DE | 47,200 | 1,352,000 | 0.09% | ||
| 124 | BUNGE LIMITED | 18,382 | 1,328,000 | 0.09% | ||
| 125 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,961 | 1,294,000 | 0.09% | ||
| 126 | ISHARES | 47,254 | 1,251,000 | 0.09% | ||
| 127 | GRANA Y MONTERO S A A | 162,707 | 1,163,000 | 0.08% | ||
| 128 | ISHARES INC | 26,806 | 1,138,000 | 0.08% | ||
| 129 | CF INDS HLDGS INC | 35,569 | 1,120,000 | 0.08% | ||
| 130 | ISHARES TR | 11,926 | 1,075,000 | 0.07% | ||
| 131 | 3M CO | 4,770 | 852,000 | 0.06% | ||
| 132 | ISHARES TR | 14,212 | 818,000 | 0.06% | ||
| 133 | COLGATE PALMOLIVE CO | 12,450 | 815,000 | 0.06% | ||
| 134 | HOME DEPOT INC | 5,760 | 772,000 | 0.05% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 21,581 | 772,000 | 0.05% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 6,110 | 628,000 | 0.04% | ||
| 137 | ISHARES TR | 22,755 | 608,000 | 0.04% | ||
| 138 | POWERSHARES ETF TRUST | 35,468 | 603,000 | 0.04% | ||
| 139 | GENUINE PARTS CO | 5,890 | 563,000 | 0.04% | ||
| 140 | REGAL ENTMT GROUP | 27,060 | 557,000 | 0.04% | ||
| 141 | STRYKER CORP | 4,610 | 552,000 | 0.04% | ||
| 142 | TJX COS INC NEW | 7,260 | 545,000 | 0.04% | ||
| 143 | PAMPA S SPONS LVL | 14,968 | 521,000 | 0.04% | ||
| 144 | PPG INDS INC | 5,344 | 506,000 | 0.03% | ||
| 145 | ISHARES TR | 8,265 | 485,000 | 0.03% | ||
| 146 | PROCTER AND GAMBLE CO | 5,480 | 461,000 | 0.03% | ||
| 147 | NEWMONT CORP | 12,544 | 427,000 | 0.03% | ||
| 148 | CINTAS CORP | 3,470 | 401,000 | 0.03% | ||
| 149 | SIX FLAGS ENTMT CORP NEW | 6,550 | 393,000 | 0.03% | ||
| 150 | TECK RESOURCES LTD | 16,523 | 331,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003082, filed 2017.01.27).
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.