| 1 |
BIOAMBER INC |
32,000 |
51 |
0.01% |
Call |
|
| 2 |
PROCTER AND GAMBLE CO |
1,276,694 |
116,294 |
15.31% |
|
|
| 3 |
GENERAL ELECTRIC CO |
2,811,850 |
71,470 |
9.41% |
|
|
| 4 |
PPG INDS INC |
181,441 |
42,137 |
5.55% |
|
|
| 5 |
CRITEO S A |
825,737 |
33,370 |
4.39% |
|
|
| 6 |
THERMO FISHER SCIENTIFIC INC |
125,993 |
15,786 |
2.08% |
|
|
| 7 |
TEXAS INSTRS INC |
289,902 |
15,500 |
2.04% |
|
|
| 8 |
HAIN CELESTIAL GROUP INC |
199,374 |
11,622 |
1.53% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
100,475 |
11,555 |
1.52% |
|
|
| 10 |
DANAHER CORP DEL |
127,064 |
10,891 |
1.43% |
|
|
| 11 |
SIGNET JEWELERS LIMITED |
81,288 |
10,695 |
1.41% |
|
|
| 12 |
AMERICAN WTR WKS CO INC NEW |
197,135 |
10,507 |
1.38% |
|
|
| 13 |
Hewlett Packard Co |
246,077 |
9,875 |
1.30% |
|
|
| 14 |
NEXTERA ENERGY INC |
86,635 |
9,208 |
1.21% |
|
|
| 15 |
MANITOWOC INC COM |
387,000 |
8,642 |
1.14% |
|
|
| 16 |
ISHARES INC |
190,500 |
8,372 |
1.10% |
|
|
| 17 |
MASTERCARD INCORPORATED |
95,133 |
8,197 |
1.08% |
|
|
| 18 |
ISHARES |
279,000 |
8,044 |
1.06% |
|
|
| 19 |
COCA COLA ENTERPRISES INC NE COM |
180,519 |
7,983 |
1.05% |
|
|
| 20 |
ROPER TECHNOLOGIES INC |
50,500 |
7,896 |
1.04% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
87,104 |
7,190 |
0.95% |
|
|
| 22 |
ISHARES |
120,000 |
7,126 |
0.94% |
|
|
| 23 |
MARSH & MCLENNAN COS INC |
117,974 |
6,856 |
0.90% |
|
|
| 24 |
CHURCH & DWIGHT |
83,102 |
6,549 |
0.86% |
|
|
| 25 |
ILLUMINA INC |
33,570 |
6,196 |
0.82% |
|
|
| 26 |
LAUDER ESTEE COS INC |
80,000 |
6,096 |
0.80% |
|
|
| 27 |
MEAD JOHNSON NUTRITI |
60,200 |
6,053 |
0.80% |
|
|
| 28 |
COCA COLA CO |
141,973 |
5,994 |
0.79% |
|
|
| 29 |
DR PEPPER SNAPPLE GROUP INC |
82,246 |
5,895 |
0.78% |
|
|
| 30 |
AMAZON COM INC |
17,495 |
5,430 |
0.71% |
|
|
| 31 |
KRAFT HEINZ CO COM |
85,741 |
5,373 |
0.71% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
9,932 |
5,271 |
0.69% |
|
|
| 33 |
MCCORMICK & CO INC |
70,000 |
5,201 |
0.68% |
|
|
| 34 |
WHOLE FOODS MKT INC |
102,650 |
5,176 |
0.68% |
|
|
| 35 |
GOOGLE INC |
9,832 |
5,176 |
0.68% |
|
|
| 36 |
APPLE INC |
44,287 |
4,888 |
0.64% |
|
|
| 37 |
MICROSOFT CORP |
99,987 |
4,644 |
0.61% |
|
|
| 38 |
TRIMBLE INC |
169,667 |
4,503 |
0.59% |
|
|
| 39 |
MONDELEZ INTL INC |
112,733 |
4,095 |
0.54% |
|
|
| 40 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
394,732 |
4,042 |
0.53% |
|
|
| 41 |
AUTOLIV INC |
36,180 |
3,875 |
0.51% |
|
|
| 42 |
LILLY ELI & CO |
54,937 |
3,836 |
0.50% |
|
|
| 43 |
PEPSICO INC |
39,422 |
3,728 |
0.49% |
|
|
| 44 |
CF INDS HLDGS INC |
12,142 |
3,309 |
0.44% |
|
|
| 45 |
Medtronic Inc |
45,238 |
3,266 |
0.43% |
|
|
| 46 |
ELLIE MAE INCORPORATED |
70,637 |
2,848 |
0.37% |
|
|
| 47 |
BORGWARNER INC |
49,204 |
2,704 |
0.36% |
|
|
| 48 |
ANNALY CAP MGMT INC |
248,428 |
2,686 |
0.35% |
|
|
| 49 |
SUNOPTA INC |
223,737 |
2,651 |
0.35% |
|
|
| 50 |
AGNICO EAGLE MINES LTD |
104,052 |
2,598 |
0.34% |
|
|
