| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,276,337 | 105,055,000 | 12.48% | ||
| 2 | GENERAL ELECTRIC CO | 2,826,835 | 90,145,000 | 10.71% | ||
| 3 | CRITEO SA | 989,178 | 40,960,000 | 4.86% | ||
| 4 | PPG INDS INC | 357,131 | 39,961,000 | 4.75% | ||
| 5 | ISHARES INC | 456,000 | 24,122,000 | 2.86% | ||
| 6 | ISHARES INC | 1,000,000 | 19,490,000 | 2.31% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 122,590 | 17,357,000 | 2.06% | ||
| 8 | TEXAS INSTRS INC | 287,874 | 16,530,000 | 1.96% | ||
| 9 | ALPHABET INC | 17,088 | 13,036,000 | 1.55% | ||
| 10 | ROPER TECHNOLOGIES INC | 69,364 | 12,677,000 | 1.51% | ||
| 11 | DANAHER CORP DEL | 133,244 | 12,640,000 | 1.50% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 154,599 | 10,656,000 | 1.27% | ||
| 13 | UNITED TECHNOLOGIES CORP | 103,845 | 10,395,000 | 1.23% | ||
| 14 | MASTERCARD INCORPORATED | 107,994 | 10,206,000 | 1.21% | ||
| 15 | MICROSOFT CORP | 161,199 | 8,903,000 | 1.06% | ||
| 16 | EDGEWELL PERS CARE | 110,195 | 8,874,000 | 1.05% | ||
| 17 | MONDELEZ INTL INC | 211,081 | 8,469,000 | 1.01% | ||
| 18 | NEXTERA ENERGY INC | 70,814 | 8,380,000 | 1.00% | ||
| 19 | CHURCH & DWIGHT | 86,606 | 7,984,000 | 0.95% | ||
| 20 | Coca Cola Enterprises | 156,060 | 7,918,000 | 0.94% | ||
| 21 | HEWLETT PACKARD ENTERPRISE COM | 433,754 | 7,690,000 | 0.91% | ||
| 22 | HAIN CELESTIAL GROUP INC COM | 187,689 | 7,678,000 | 0.91% | ||
| 23 | KROGER CO | 200,000 | 7,650,000 | 0.91% | ||
| 24 | MARSH & MCLENNAN COS INC | 124,524 | 7,565,000 | 0.90% | ||
| 25 | GROUPE CGI INC | 153,362 | 7,360,000 | 0.87% | ||
| 26 | ILLUMINA INC | 44,526 | 7,218,000 | 0.86% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 7,154,000 | 0.85% | ||
| 28 | VISA INC | 92,133 | 7,046,000 | 0.84% | ||
| 29 | COCA COLA CO | 147,888 | 6,861,000 | 0.81% | ||
| 30 | NEWELL BRANDS | 153,224 | 6,786,000 | 0.81% | ||
| 31 | INTUITIVE SURGICAL INC | 10,785 | 6,482,000 | 0.77% | ||
| 32 | BROWN FORMAN CORP CL B | 65,645 | 6,464,000 | 0.77% | ||
| 33 | AMAZON COM INC | 10,521 | 6,246,000 | 0.74% | ||
| 34 | SIGNET JEWELERS LIMITED SHS | 50,000 | 6,202,000 | 0.74% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 322,937 | 6,016,000 | 0.71% | ||
| 36 | ISHARES INC | 150,000 | 5,898,000 | 0.70% | ||
| 37 | HEXCEL CORP NEW COM | 129,749 | 5,671,000 | 0.67% | ||
| 38 | LAUDER ESTEE COS INC | 60,000 | 5,659,000 | 0.67% | ||
| 39 | MANITOWOC INC COM | 1,300,000 | 5,616,000 | 0.67% | ||
| 40 | ALPHABET INC | 7,306 | 5,442,000 | 0.65% | ||
| 41 | ANNALY CAPITAL MANAGEMENT INC COM | 492,383 | 5,052,000 | 0.60% | ||
| 42 | GILEAD SCIENCES INC | 54,957 | 5,049,000 | 0.60% | ||
| 43 | ELLIE MAE INCORPORATED | 51,091 | 4,631,000 | 0.55% | ||
| 44 | LILLY ELI & CO | 63,961 | 4,592,000 | 0.55% | ||
| 45 | AUTOLIV (US) | 37,400 | 4,450,000 | 0.53% | ||
| 46 | PEPSICO INC | 42,181 | 4,323,000 | 0.51% | ||
| 47 | MCDONALDS CORP | 33,449 | 4,203,000 | 0.50% | ||
| 48 | KELLOGG CO | 53,786 | 4,117,000 | 0.49% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,068,000 | 0.48% | ||
| 50 | ACUITY BRANDS INC | 18,350 | 4,002,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121192, filed 2016.05.16).
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.
