| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,280,110 | 100,156,000 | 12.34% | ||
| 2 | GENERAL ELECTRIC CO | 2,850,679 | 76,445,000 | 9.42% | ||
| 3 | CRITEO SA | 911,390 | 43,439,000 | 5.35% | ||
| 4 | PPG INDS INC | 354,498 | 41,008,000 | 5.05% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 121,460 | 15,761,000 | 1.94% | ||
| 6 | TEXAS INSTRS INC | 286,963 | 14,781,000 | 1.82% | ||
| 7 | HAIN CELESTIAL GROUP INC COM | 193,851 | 12,767,000 | 1.57% | ||
| 8 | UNITED TECHNOLOGIES CORP | 103,426 | 11,473,000 | 1.41% | ||
| 9 | DANAHER CORP DEL | 124,164 | 10,627,000 | 1.31% | ||
| 10 | AMAZON COM INC | 23,919 | 10,383,000 | 1.28% | ||
| 11 | APPLE INC | 79,286 | 9,944,000 | 1.23% | ||
| 12 | WHOLE FOODS | 234,248 | 9,238,000 | 1.14% | ||
| 13 | MASTERCARD INCORPORATED | 98,380 | 9,196,000 | 1.13% | ||
| 14 | MONDELEZ INTL INC | 211,343 | 8,695,000 | 1.07% | ||
| 15 | ROPER TECHNOLOGIES INC | 49,984 | 8,620,000 | 1.06% | ||
| 16 | Coca Cola Enterprises | 182,183 | 7,914,000 | 0.98% | ||
| 17 | NEXTERA ENERGY INC | 80,043 | 7,847,000 | 0.97% | ||
| 18 | VISA INC | 114,575 | 7,694,000 | 0.95% | ||
| 19 | MANITOWOC INC COM | 386,000 | 7,666,000 | 0.94% | ||
| 20 | GOOGLE INC | 14,500 | 7,548,000 | 0.93% | ||
| 21 | ILLUMINA INC | 33,657 | 7,349,000 | 0.91% | ||
| 22 | Hewlett Packard Co | 233,476 | 7,007,000 | 0.86% | ||
| 23 | FACEBOOK INC | 80,107 | 6,870,000 | 0.85% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 138,506 | 6,736,000 | 0.83% | ||
| 25 | MARSH & MCLENNAN COS INC | 116,093 | 6,654,000 | 0.82% | ||
| 26 | ISHARES INC | 150,000 | 6,539,000 | 0.81% | ||
| 27 | CHURCH & DWIGHT | 80,115 | 6,500,000 | 0.80% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 50,000 | 6,412,000 | 0.79% | ||
| 29 | BORGWARNER INC | 107,516 | 6,111,000 | 0.75% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 5,832,000 | 0.72% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,167 | 5,490,000 | 0.68% | ||
| 32 | COCA COLA CO | 138,101 | 5,418,000 | 0.67% | ||
| 33 | LILLY ELI & CO | 63,696 | 5,377,000 | 0.66% | ||
| 34 | NEWELL BRANDS | 130,000 | 5,344,000 | 0.66% | ||
| 35 | MICROSOFT CORP | 120,224 | 5,308,000 | 0.65% | ||
| 36 | Energizer Holding Inc | 40,000 | 5,262,000 | 0.65% | ||
| 37 | LAUDER ESTEE COS INC | 60,000 | 5,200,000 | 0.64% | ||
| 38 | GILEAD SCIENCES INC | 43,947 | 5,146,000 | 0.63% | ||
| 39 | BROWN FORMAN CORP CL B | 50,000 | 5,009,000 | 0.62% | ||
| 40 | ELLIE MAE INCORPORATED | 70,637 | 4,930,000 | 0.61% | ||
| 41 | ANNALY CAPITAL MANAGEMENT INC COM | 525,509 | 4,829,000 | 0.59% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 52,472 | 4,734,000 | 0.58% | ||
| 43 | KRAFT HEINZ CO COM | 52,098 | 4,436,000 | 0.55% | ||
| 44 | TRIMBLE INC | 189,006 | 4,434,000 | 0.55% | ||
| 45 | HEXCEL CORP NEW COM | 84,083 | 4,182,000 | 0.52% | ||
| 46 | AUTOLIV (US) | 34,800 | 4,096,000 | 0.50% | ||
| 47 | CF INDS HLDGS INC | 60,360 | 3,880,000 | 0.48% | ||
| 48 | PEPSICO INC | 39,129 | 3,652,000 | 0.45% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,000 | 3,547,000 | 0.44% | ||
| 50 | MUELLER WTR PRODS INC | 372,410 | 3,389,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060064, filed 2015.08.14).
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.
