| 1 |
PROCTER AND GAMBLE CO |
1,272,350 |
106,547 |
15.44% |
|
|
| 2 |
GENERAL ELECTRIC CO |
2,746,000 |
69,639 |
10.09% |
|
|
| 3 |
PPG INDS INC |
182,400 |
36,312 |
5.26% |
|
|
| 4 |
CRITEO S A |
829,491 |
27,914 |
4.04% |
|
|
| 5 |
ISHARES INC |
381,000 |
17,553 |
2.54% |
|
|
| 6 |
ISHARES |
558,000 |
17,136 |
2.48% |
|
|
| 7 |
ISHARES |
240,000 |
16,493 |
2.39% |
|
|
| 8 |
TEXAS INSTRS INC |
307,352 |
14,658 |
2.12% |
|
|
| 9 |
ISHARES MSCI TAIWAN ETF |
916,204 |
14,009 |
2.03% |
|
|
| 10 |
MEAD JOHNSON NUTRITI |
120,200 |
11,566 |
1.68% |
|
|
| 11 |
HAIN CELESTIAL GROUP INC |
99,687 |
10,203 |
1.48% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
91,600 |
9,673 |
1.40% |
|
|
| 13 |
AMERICAN WTR WKS CO INC NEW |
197,977 |
9,548 |
1.38% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
76,616 |
9,324 |
1.35% |
|
|
| 15 |
MANITOWOC INC COM |
388,000 |
9,324 |
1.35% |
|
|
| 16 |
SIGNET JEWELERS LIMITED |
80,000 |
9,113 |
1.32% |
|
|
| 17 |
DANAHER CORP DEL |
112,635 |
8,558 |
1.24% |
|
|
| 18 |
Hewlett Packard Co |
237,050 |
8,408 |
1.22% |
|
|
| 19 |
COCA COLA ENTERPRISES INC NE COM |
172,370 |
7,646 |
1.11% |
|
|
| 20 |
CAPITAL ONE FINL CORP |
80,947 |
6,607 |
0.96% |
|
|
| 21 |
CHURCH & DWIGHT |
89,100 |
6,251 |
0.91% |
|
|
| 22 |
MARSH & MCLENNAN COS INC |
117,700 |
6,176 |
0.89% |
|
|
| 23 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
745,761 |
6,175 |
0.89% |
|
|
| 24 |
MASTERCARD INCORPORATED |
82,658 |
6,110 |
0.89% |
|
|
| 25 |
LAUDER ESTEE COS INC |
80,000 |
5,978 |
0.87% |
|
|
| 26 |
FLOWSERVE CORP |
80,172 |
5,654 |
0.82% |
|
|
| 27 |
COCA COLA CO |
124,120 |
5,295 |
0.77% |
|
|
| 28 |
JOHNSON CTLS INTL PLC |
119,470 |
5,257 |
0.76% |
|
|
| 29 |
COMPANHIA BRASILEIRA DE DIST |
120,000 |
5,233 |
0.76% |
|
|
| 30 |
ILLUMINA INC |
31,512 |
5,165 |
0.75% |
|
|
| 31 |
DR PEPPER SNAPPLE GROUP INC |
80,000 |
5,145 |
0.75% |
|
|
| 32 |
GOOGLE INC |
8,615 |
4,974 |
0.72% |
|
|
| 33 |
TRIMBLE INC |
158,350 |
4,830 |
0.70% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,205 |
4,828 |
0.70% |
|
|
| 35 |
NEXTERA ENERGY INC |
49,600 |
4,656 |
0.67% |
|
|
| 36 |
AMAZON COM INC |
14,164 |
4,567 |
0.66% |
|
|
| 37 |
KRAFT HEINZ CO COM |
76,000 |
4,286 |
0.62% |
|
|
| 38 |
OWENS CORNING NEW |
134,559 |
4,272 |
0.62% |
|
|
| 39 |
ROPER TECHNOLOGIES INC |
28,490 |
4,168 |
0.60% |
|
|
| 40 |
MCDONALDS CORP |
43,751 |
4,148 |
0.60% |
|
|
| 41 |
WHOLE FOODS MKT INC |
102,650 |
3,912 |
0.57% |
|
|
| 42 |
AMERICA MOVIL SAB DE CV |
153,500 |
3,868 |
0.56% |
|
|
| 43 |
MONDELEZ INTL INC |
100,000 |
3,426 |
0.50% |
|
|
| 44 |
AUTOLIV INC |
36,600 |
3,395 |
0.49% |
|
|
| 45 |
CF INDS HLDGS INC |
11,846 |
3,308 |
0.48% |
|
|
| 46 |
ITAU UNIBANCO HLDG SA |
223,500 |
3,102 |
0.45% |
|
|
| 47 |
PRAXAIR INC |
22,788 |
2,940 |
0.43% |
|
|
| 48 |
PEPSICO INC |
30,200 |
2,811 |
0.41% |
|
|
| 49 |
LILLY ELI & CO |
42,600 |
2,787 |
0.40% |
|
|
| 50 |
WAL-MART STORES INC |
35,000 |
2,676 |
0.39% |
|
|
