| 1 |
GENERAL ELECTRIC CO |
2,811,850 |
71,470 |
9.41% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
1,276,694 |
116,294 |
15.31% |
|
|
| 3 |
CRITEO S A |
825,737 |
33,370 |
4.39% |
|
|
| 4 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
394,732 |
4,042 |
0.53% |
|
|
| 5 |
MANITOWOC INC COM |
387,000 |
8,642 |
1.14% |
|
|
| 6 |
GOLD FIELDS LTD NEW |
328,914 |
1,490 |
0.20% |
|
|
| 7 |
NEW GOLD INC CDA |
296,447 |
1,275 |
0.17% |
|
|
| 8 |
TEXAS INSTRS INC |
289,902 |
15,500 |
2.04% |
|
|
| 9 |
ISHARES |
279,000 |
8,044 |
1.06% |
|
|
| 10 |
ANNALY CAP MGMT INC |
248,428 |
2,686 |
0.35% |
|
|
| 11 |
Hewlett Packard Co |
246,077 |
9,875 |
1.30% |
|
|
| 12 |
ELDORADO GOLD CORP NEW |
242,409 |
1,482 |
0.20% |
|
|
| 13 |
SUNOPTA INC |
223,737 |
2,651 |
0.35% |
|
|
| 14 |
HAIN CELESTIAL GROUP INC |
199,374 |
11,622 |
1.53% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
197,135 |
10,507 |
1.38% |
|
|
| 16 |
ISHARES INC |
190,500 |
8,372 |
1.10% |
|
|
| 17 |
PPG INDS INC |
181,441 |
42,137 |
5.55% |
|
|
| 18 |
COCA COLA ENTERPRISES INC NE COM |
180,519 |
7,983 |
1.05% |
|
|
| 19 |
TRIMBLE INC |
169,667 |
4,503 |
0.59% |
|
|
| 20 |
COCA COLA CO |
141,973 |
5,994 |
0.79% |
|
|
| 21 |
NEWMONT CORP |
134,023 |
2,533 |
0.33% |
|
|
| 22 |
MOBILE TELESYSTEMS PJSC |
129,550 |
930 |
0.12% |
|
|
| 23 |
OFFICE DEPOT INC |
129,500 |
1,115 |
0.15% |
|
|
| 24 |
DANAHER CORP DEL |
127,064 |
10,891 |
1.43% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
125,993 |
15,786 |
2.08% |
|
|
| 26 |
TIMMINS GOLD CORP |
121,850 |
120 |
0.02% |
|
|
| 27 |
B2GOLD CORP |
120,960 |
198 |
0.03% |
|
|
| 28 |
ISHARES |
120,000 |
7,126 |
0.94% |
|
|
| 29 |
MARSH & MCLENNAN COS INC |
117,974 |
6,856 |
0.90% |
|
|
| 30 |
YAMANA GOLD INC |
113,900 |
461 |
0.06% |
|
|
| 31 |
GRAN TIERRA ENERGY INC |
113,000 |
435 |
0.06% |
|
|
| 32 |
MONDELEZ INTL INC |
112,733 |
4,095 |
0.54% |
|
|
| 33 |
BARRICK GOLD CORP |
111,224 |
1,202 |
0.16% |
|
|
| 34 |
GOLDCORP INC NEW |
109,984 |
2,043 |
0.27% |
|
|
| 35 |
KINROSS GOLD CORP |
109,600 |
308 |
0.04% |
|
|
| 36 |
AGNICO EAGLE MINES LTD |
104,052 |
2,598 |
0.34% |
|
|
| 37 |
WHOLE FOODS MKT INC |
102,650 |
5,176 |
0.68% |
|
|
| 38 |
WIPRO LIMITED SPON ADR 1 SH |
100,500 |
1,138 |
0.15% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
100,475 |
11,555 |
1.52% |
|
|
| 40 |
MICROSOFT CORP |
99,987 |
4,644 |
0.61% |
|
|
| 41 |
MASTERCARD INCORPORATED |
95,133 |
8,197 |
1.08% |
|
|
| 42 |
CAPITAL ONE FINL CORP |
87,104 |
7,190 |
0.95% |
|
|
| 43 |
NEXTERA ENERGY INC |
86,635 |
9,208 |
1.21% |
|
|
| 44 |
ICICI BANK LIMITED |
86,625 |
1,001 |
0.13% |
|
|
| 45 |
KRAFT HEINZ CO COM |
85,741 |
5,373 |
0.71% |
|
|
| 46 |
American Capital Agency |
85,207 |
1,860 |
0.24% |
|
|
| 47 |
SEADRILL LIMITED |
84,371 |
973 |
0.13% |
|
|
| 48 |
STANTEC INC |
84,329 |
2,312 |
0.30% |
|
|
| 49 |
CHURCH & DWIGHT |
83,102 |
6,549 |
0.86% |
|
|
| 50 |
DR PEPPER SNAPPLE GROUP INC |
82,246 |
5,895 |
0.78% |
|
|
