| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,288,461 | 92,692,000 | 12.51% | ||
| 2 | GENERAL ELECTRIC CO | 2,884,629 | 71,357,000 | 9.63% | ||
| 3 | CRITEO SA | 935,663 | 35,122,000 | 4.74% | ||
| 4 | PPG INDS INC | 352,157 | 30,672,000 | 4.14% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 121,984 | 14,917,000 | 2.01% | ||
| 6 | TEXAS INSTRS INC | 278,911 | 13,812,000 | 1.86% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,739 | 11,324,000 | 1.53% | ||
| 8 | DANAHER CORP DEL | 127,388 | 10,855,000 | 1.46% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 192,711 | 9,944,000 | 1.34% | ||
| 10 | UNITED TECHNOLOGIES CORP | 105,570 | 9,395,000 | 1.27% | ||
| 11 | ROPER TECHNOLOGIES INC | 57,696 | 9,041,000 | 1.22% | ||
| 12 | APPLE INC | 81,655 | 9,007,000 | 1.22% | ||
| 13 | AMAZON COM INC | 17,541 | 8,980,000 | 1.21% | ||
| 14 | MASTERCARD INCORPORATED | 98,030 | 8,835,000 | 1.19% | ||
| 15 | VISA INC | 126,740 | 8,829,000 | 1.19% | ||
| 16 | MONDELEZ INTL INC | 210,588 | 8,817,000 | 1.19% | ||
| 17 | Coca Cola Enterprises | 170,622 | 8,250,000 | 1.11% | ||
| 18 | NEXTERA ENERGY INC | 82,120 | 8,011,000 | 1.08% | ||
| 19 | CHURCH & DWIGHT | 82,767 | 6,945,000 | 0.94% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 50,000 | 6,807,000 | 0.92% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 122,635 | 6,755,000 | 0.91% | ||
| 22 | ILLUMINA INC | 36,903 | 6,488,000 | 0.88% | ||
| 23 | Hewlett Packard Co | 251,245 | 6,434,000 | 0.87% | ||
| 24 | BROWN FORMAN CORP CL B | 65,645 | 6,361,000 | 0.86% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 6,324,000 | 0.85% | ||
| 26 | MARSH & MCLENNAN COS INC | 113,904 | 5,954,000 | 0.80% | ||
| 27 | MICROSOFT CORP | 132,265 | 5,854,000 | 0.79% | ||
| 28 | WHOLE FOODS | 184,248 | 5,831,000 | 0.79% | ||
| 29 | MANITOWOC INC COM | 384,000 | 5,710,000 | 0.77% | ||
| 30 | FACEBOOK INC | 63,332 | 5,694,000 | 0.77% | ||
| 31 | COCA COLA CO | 138,493 | 5,556,000 | 0.75% | ||
| 32 | ISHARES INC | 150,000 | 5,494,000 | 0.74% | ||
| 33 | GILEAD SCIENCES INC | 55,599 | 5,459,000 | 0.74% | ||
| 34 | LILLY ELI & CO | 65,616 | 5,361,000 | 0.72% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 531,910 | 5,250,000 | 0.71% | ||
| 36 | NEWELL BRANDS | 130,000 | 5,162,000 | 0.70% | ||
| 37 | EDGEWELL PERS CARE | 60,000 | 4,896,000 | 0.66% | ||
| 38 | LAUDER ESTEE COS INC | 60,000 | 4,841,000 | 0.65% | ||
| 39 | ELLIE MAE INCORPORATED | 66,476 | 4,425,000 | 0.60% | ||
| 40 | BORGWARNER INC | 105,310 | 4,380,000 | 0.59% | ||
| 41 | AUTOZONE INC | 5,989 | 4,335,000 | 0.58% | ||
| 42 | AMERICAN CAPITAL AGENCY CORP | 210,805 | 3,942,000 | 0.53% | ||
| 43 | GOOGLE INC | 6,284 | 3,824,000 | 0.52% | ||
| 44 | HEXCEL CORP NEW COM | 84,422 | 3,787,000 | 0.51% | ||
| 45 | AUTOLIV (US) | 35,100 | 3,760,000 | 0.51% | ||
| 46 | PEPSICO INC | 39,108 | 3,688,000 | 0.50% | ||
| 47 | CREDICORP LTD | 33,000 | 3,510,000 | 0.47% | ||
| 48 | ACUITY BRANDS INC | 19,718 | 3,462,000 | 0.47% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,000 | 3,314,000 | 0.45% | ||
| 50 | CF INDS HLDGS INC | 63,246 | 2,840,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-088848, filed 2016.01.08).
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.
