| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA PARANAENSE ENERG C | 467,000 | 3,735,000 | 3.64% | ||
| 2 | SPDR SER TR | 80,000 | 3,461,000 | 3.37% | ||
| 3 | COMCAST CORP NEW | 46,000 | 2,796,000 | 2.73% | ||
| 4 | JPMORGAN CHASE & CO | 46,000 | 2,748,000 | 2.68% | ||
| 5 | AETNA INC NEW | 24,000 | 2,741,000 | 2.67% | ||
| 6 | CVS HEALTH CORP | 26,000 | 2,706,000 | 2.64% | ||
| 7 | UNITEDHEALTH GROUP INC | 20,500 | 2,658,000 | 2.59% | ||
| 8 | UNIVERSAL HLTH SVCS INC | 21,000 | 2,632,000 | 2.57% | ||
| 9 | NEXTERA ENERGY INC | 22,100 | 2,616,000 | 2.55% | ||
| 10 | VISA INC | 34,000 | 2,611,000 | 2.55% | ||
| 11 | AMERICAN INTL GROUP INC | 47,500 | 2,590,000 | 2.53% | ||
| 12 | LOCKHEED MARTIN CORP | 11,600 | 2,587,000 | 2.52% | ||
| 13 | SKYWORKS SOLUTIONS INC | 33,000 | 2,570,000 | 2.51% | ||
| 14 | STRYKER CORP | 24,000 | 2,570,000 | 2.51% | ||
| 15 | FOOT LOCKER INC | 39,000 | 2,564,000 | 2.50% | ||
| 16 | PRUDENTIAL FINL INC | 35,000 | 2,553,000 | 2.49% | ||
| 17 | REYNOLDS AMERICAN INC | 50,000 | 2,524,000 | 2.46% | ||
| 18 | CARNIVAL CORP | 48,000 | 2,513,000 | 2.45% | ||
| 19 | METLIFE INC | 56,000 | 2,503,000 | 2.44% | ||
| 20 | GILEAD SCIENCES INC | 27,000 | 2,483,000 | 2.42% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 45,000 | 2,447,000 | 2.39% | ||
| 22 | BANK AMER CORP | 180,000 | 2,427,000 | 2.37% | ||
| 23 | LAZARD LTD | 60,000 | 2,393,000 | 2.33% | ||
| 24 | AMGEN INC | 16,000 | 2,392,000 | 2.33% | ||
| 25 | ACTIVISION BLIZZARD INC | 70,000 | 2,385,000 | 2.33% | ||
| 26 | DISNEY WALT CO | 24,000 | 2,374,000 | 2.31% | ||
| 27 | RAYTHEON CO | 19,000 | 2,352,000 | 2.29% | ||
| 28 | JUNIPER NETWORKS | 90,000 | 2,296,000 | 2.24% | ||
| 29 | FIFTH THIRD BANCORP | 135,000 | 2,277,000 | 2.22% | ||
| 30 | SOUTHWEST AIRLS CO | 46,000 | 2,069,000 | 2.02% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 23,000 | 2,068,000 | 2.02% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 115,000 | 1,903,000 | 1.86% | ||
| 33 | STARWOOD PPTY TR INC | 90,000 | 1,666,000 | 1.62% | ||
| 34 | ENEL AMERICAS S A | 119,080 | 1,653,000 | 1.61% | ||
| 35 | ISHARES TR | 40,000 | 1,559,000 | 1.52% | ||
| 36 | TERRAFORM GLOBAL INC CL A | 625,000 | 1,441,000 | 1.40% | ||
| 37 | CMS ENERGY CORP | 32,000 | 1,355,000 | 1.32% | ||
| 38 | EDISON INTL | 17,750 | 1,274,000 | 1.24% | ||
| 39 | BAIDU INC | 6,250 | 1,187,000 | 1.16% | ||
| 40 | ALLIANT ENERGY CORP | 16,000 | 1,186,000 | 1.16% | ||
| 41 | SEMPRA ENERGY | 11,000 | 1,142,000 | 1.11% | ||
| 42 | CONSOLIDATED EDISON INC | 14,250 | 1,091,000 | 1.06% | ||
| 43 | LILLY ELI & CO | 15,000 | 1,077,000 | 1.05% | ||
| 44 | PFIZER INC | 35,000 | 1,052,000 | 1.03% | ||
| 45 | WELLS FARGO & CO NEW | 21,000 | 1,022,000 | 1.00% | ||
| 46 | TRI CONTL CORP | 50,000 | 1,001,000 | 0.98% | ||
| 47 | GRUPO TELEVISA ADR | 30,000 | 843,000 | 0.82% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 8,000 | 551,000 | 0.54% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 20,503 | 464,000 | 0.45% | ||
| 50 | ISHARES U.S. UTILITIES ETF | 3,500 | 433,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673907-16-000002, filed 2016.05.13).
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.
