| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,301,725 | 103,370,000 | 13.40% | ||
| 2 | GENERAL ELECTRIC CO | 2,868,919 | 88,547,000 | 11.48% | ||
| 3 | CRITEO SA | 988,389 | 39,140,000 | 5.07% | ||
| 4 | PPG INDS INC | 353,687 | 35,147,000 | 4.56% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 122,517 | 17,379,000 | 2.25% | ||
| 6 | TEXAS INSTRS INC | 284,137 | 15,574,000 | 2.02% | ||
| 7 | ALPHABET INC | 16,972 | 13,204,000 | 1.71% | ||
| 8 | DANAHER CORP DEL | 127,375 | 11,831,000 | 1.53% | ||
| 9 | ROPER TECHNOLOGIES INC | 59,025 | 11,202,000 | 1.45% | ||
| 10 | HAIN CELESTIAL GROUP INC COM | 250,769 | 10,129,000 | 1.31% | ||
| 11 | UNITED TECHNOLOGIES CORP | 105,370 | 10,123,000 | 1.31% | ||
| 12 | MASTERCARD INCORPORATED | 99,599 | 9,697,000 | 1.26% | ||
| 13 | MONDELEZ INTL INC | 210,588 | 9,443,000 | 1.22% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 151,335 | 9,042,000 | 1.17% | ||
| 15 | KROGER CO | 207,089 | 8,663,000 | 1.12% | ||
| 16 | MICROSOFT CORP | 152,632 | 8,468,000 | 1.10% | ||
| 17 | ILLUMINA INC | 43,998 | 8,445,000 | 1.09% | ||
| 18 | Coca Cola Enterprises | 169,652 | 8,354,000 | 1.08% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 84,931 | 7,916,000 | 1.03% | ||
| 20 | APPLE INC | 70,464 | 7,417,000 | 0.96% | ||
| 21 | VISA INC | 94,607 | 7,337,000 | 0.95% | ||
| 22 | NEXTERA ENERGY INC | 70,100 | 7,283,000 | 0.94% | ||
| 23 | EDGEWELL PERS CARE | 90,195 | 7,069,000 | 0.92% | ||
| 24 | CHURCH & DWIGHT | 82,414 | 6,995,000 | 0.91% | ||
| 25 | AMAZON COM INC | 9,954 | 6,727,000 | 0.87% | ||
| 26 | BROWN FORMAN CORP CL B | 65,645 | 6,517,000 | 0.84% | ||
| 27 | MARSH & MCLENNAN COS INC | 116,388 | 6,505,000 | 0.84% | ||
| 28 | COCA COLA CO | 149,380 | 6,417,000 | 0.83% | ||
| 29 | SIGNET JEWELERS LIMITED SHS | 50,000 | 6,185,000 | 0.80% | ||
| 30 | HEWLETT PACKARD ENTERPRISE COM | 402,259 | 6,114,000 | 0.79% | ||
| 31 | LILLY ELI & CO | 69,316 | 5,934,000 | 0.77% | ||
| 32 | ALPHABET INC | 7,704 | 5,847,000 | 0.76% | ||
| 33 | ISHARES INC | 150,000 | 5,796,000 | 0.75% | ||
| 34 | NEWELL BRANDS | 130,000 | 5,730,000 | 0.74% | ||
| 35 | MANITOWOC INC COM | 374,000 | 5,640,000 | 0.73% | ||
| 36 | GILEAD SCIENCES INC | 55,434 | 5,609,000 | 0.73% | ||
| 37 | GROUPE CGI INC | 133,709 | 5,333,000 | 0.69% | ||
| 38 | LAUDER ESTEE COS INC | 60,000 | 5,284,000 | 0.68% | ||
| 39 | HEXCEL CORP NEW COM | 107,651 | 5,000,000 | 0.65% | ||
| 40 | INTUITIVE SURGICAL INC | 8,367 | 4,570,000 | 0.59% | ||
| 41 | ACUITY BRANDS INC | 19,236 | 4,497,000 | 0.58% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 473,277 | 4,439,000 | 0.58% | ||
| 43 | AUTOLIV (US) | 34,700 | 4,371,000 | 0.57% | ||
| 44 | ELLIE MAE INCORPORATED | 66,476 | 4,004,000 | 0.52% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 33,318 | 3,986,000 | 0.52% | ||
| 46 | AGNICO EAGLE MINES LTD | 150,357 | 3,937,000 | 0.51% | ||
| 47 | PEPSICO INC | 39,108 | 3,908,000 | 0.51% | ||
| 48 | FACEBOOK INC | 36,192 | 3,788,000 | 0.49% | ||
| 49 | AMERICAN CAPITAL AGENCY CORP | 207,796 | 3,603,000 | 0.47% | ||
| 50 | MCDONALDS CORP | 29,922 | 3,535,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097208, filed 2016.02.16).
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.
