| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,288,742 | 103,873,000 | 14.63% | ||
| 2 | GENERAL ELECTRIC CO | 2,697,700 | 70,194,000 | 9.88% | ||
| 3 | PPG INDS INC | 196,800 | 37,927,000 | 5.34% | ||
| 4 | ISHARES | 2,552,593 | 36,808,000 | 5.18% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 240,000 | 25,406,000 | 3.58% | ||
| 6 | CRITEO SA | 545,307 | 22,119,000 | 3.11% | ||
| 7 | ISHARES INC | 381,000 | 18,322,000 | 2.58% | ||
| 8 | ISHARES | 558,000 | 16,455,000 | 2.32% | ||
| 9 | ISHARES INC | 240,000 | 15,346,000 | 2.16% | ||
| 10 | TEXAS INSTRS INC | 314,152 | 14,815,000 | 2.09% | ||
| 11 | MANITOWOC INC COM | 434,000 | 13,536,000 | 1.91% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 120,200 | 9,993,000 | 1.41% | ||
| 13 | UNITED TECHNOLOGIES CORP | 82,630 | 9,654,000 | 1.36% | ||
| 14 | JOHNSON CTLS INTL PLC | 196,407 | 9,294,000 | 1.31% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,046 | 8,967,000 | 1.26% | ||
| 16 | WAL-MART STORES INC | 114,989 | 8,789,000 | 1.24% | ||
| 17 | DANAHER CORP DEL | 113,472 | 8,510,000 | 1.20% | ||
| 18 | VERIZON COMMUNICATIONS INC | 173,868 | 8,271,000 | 1.16% | ||
| 19 | Coca Cola Enterprises | 167,850 | 8,017,000 | 1.13% | ||
| 20 | Hewlett Packard Co | 242,770 | 7,856,000 | 1.11% | ||
| 21 | HAIN CELESTIAL GROUP INC COM | 81,830 | 7,482,000 | 1.05% | ||
| 22 | COMPANHIA BRASILEIRA DE DIST | 170,000 | 7,439,000 | 1.05% | ||
| 23 | MUELLER WTR PRODS INC | 737,241 | 7,004,000 | 0.99% | ||
| 24 | FLOWSERVE CORP | 83,046 | 6,506,000 | 0.92% | ||
| 25 | TRIMBLE INC | 165,733 | 6,442,000 | 0.91% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 138,876 | 6,305,000 | 0.89% | ||
| 27 | CAPITAL ONE FINL CORP | 81,521 | 6,290,000 | 0.89% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 50,778 | 6,106,000 | 0.86% | ||
| 29 | OWENS CORNING NEW | 135,361 | 5,844,000 | 0.82% | ||
| 30 | MARSH & MCLENNAN COS INC | 116,200 | 5,687,000 | 0.80% | ||
| 31 | ILLUMINA INC | 36,110 | 5,368,000 | 0.76% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 96,332 | 5,246,000 | 0.74% | ||
| 33 | CHURCH & DWIGHT | 74,996 | 5,180,000 | 0.73% | ||
| 34 | PEPSICO INC | 60,357 | 5,040,000 | 0.71% | ||
| 35 | SUNEDISON INC | 262,196 | 4,940,000 | 0.70% | ||
| 36 | MASTERCARD INCORPORATED | 65,859 | 4,920,000 | 0.69% | ||
| 37 | COCA COLA CO | 120,720 | 4,667,000 | 0.66% | ||
| 38 | HDFC BANK LTD | 105,000 | 4,308,000 | 0.61% | ||
| 39 | KRAFT HEINZ CO COM | 76,000 | 4,264,000 | 0.60% | ||
| 40 | KELLOGG CO | 65,691 | 4,119,000 | 0.58% | ||
| 41 | AUTOLIV (US) | 39,500 | 3,964,000 | 0.56% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 224,840 | 3,932,000 | 0.55% | ||
| 43 | CF INDS HLDGS INC | 14,037 | 3,659,000 | 0.52% | ||
| 44 | AMAZON COM INC | 10,586 | 3,561,000 | 0.50% | ||
| 45 | NEXTERA ENERGY INC | 36,626 | 3,502,000 | 0.49% | ||
| 46 | LEAP FROG ENTERPRISE | 464,392 | 3,483,000 | 0.49% | ||
| 47 | MONDELEZ INTL INC | 100,000 | 3,455,000 | 0.49% | ||
| 48 | PRAXAIR INC | 25,155 | 3,295,000 | 0.46% | ||
| 49 | AGCO | 56,155 | 3,098,000 | 0.44% | ||
| 50 | DISCOVER FINANCIAL | 52,900 | 3,078,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-14-057491, filed 2014.08.06).
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.
