| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,260,012 | 106,685,000 | 11.66% | ||
| 2 | GENERAL ELECTRIC CO | 2,880,451 | 88,334,000 | 9.65% | ||
| 3 | CRITEO SA | 863,386 | 39,640,000 | 4.33% | ||
| 4 | PPG INDS INC | 345,191 | 35,411,000 | 3.87% | ||
| 5 | ISHARES INC | 1,500,000 | 28,905,000 | 3.16% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 126,406 | 18,678,000 | 2.04% | ||
| 7 | EDGEWELL PERS CARE | 208,822 | 17,627,000 | 1.93% | ||
| 8 | TEXAS INSTRS INC | 270,377 | 16,939,000 | 1.85% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 167,486 | 14,154,000 | 1.55% | ||
| 10 | DANAHER CORP DEL | 138,858 | 14,025,000 | 1.53% | ||
| 11 | ALPHABET INC | 19,434 | 13,672,000 | 1.49% | ||
| 12 | ROPER TECHNOLOGIES INC | 74,312 | 12,674,000 | 1.39% | ||
| 13 | UNITED TECHNOLOGIES CORP | 105,216 | 10,790,000 | 1.18% | ||
| 14 | NEXTERA ENERGY INC | 82,258 | 10,726,000 | 1.17% | ||
| 15 | VISA INC | 135,776 | 10,070,000 | 1.10% | ||
| 16 | COCA COLA CO | 217,935 | 9,879,000 | 1.08% | ||
| 17 | CHURCH & DWIGHT | 94,432 | 9,716,000 | 1.06% | ||
| 18 | MONDELEZ INTL INC | 206,031 | 9,376,000 | 1.02% | ||
| 19 | MICROSOFT CORP | 176,078 | 9,010,000 | 0.98% | ||
| 20 | MARSH & MCLENNAN COS INC | 119,357 | 8,029,000 | 0.88% | ||
| 21 | ISHARES INC | 154,025 | 8,022,000 | 0.88% | ||
| 22 | AMAZON COM INC | 11,100 | 7,944,000 | 0.87% | ||
| 23 | HEWLETT PACKARD ENTERPRISE COM | 431,836 | 7,890,000 | 0.86% | ||
| 24 | ISHARES INC | 200,000 | 7,772,000 | 0.85% | ||
| 25 | MASTERCARD INCORPORATED | 87,929 | 7,743,000 | 0.85% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 7,730,000 | 0.84% | ||
| 27 | INTUITIVE SURGICAL INC | 11,417 | 7,551,000 | 0.83% | ||
| 28 | KROGER CO | 200,000 | 7,358,000 | 0.80% | ||
| 29 | AMERICAN CAPITAL AGENCY CORP | 360,774 | 7,150,000 | 0.78% | ||
| 30 | GROUPE CGI INC | 160,778 | 6,832,000 | 0.75% | ||
| 31 | MANITOWOC INC COM | 1,250,500 | 6,603,000 | 0.72% | ||
| 32 | BROWN FORMAN CORP CL B | 65,645 | 6,549,000 | 0.72% | ||
| 33 | NEWELL BRANDS | 130,000 | 6,314,000 | 0.69% | ||
| 34 | ECOLAB INC | 51,449 | 6,101,000 | 0.67% | ||
| 35 | ILLUMINA INC | 42,426 | 5,956,000 | 0.65% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 537,588 | 5,951,000 | 0.65% | ||
| 37 | HEXCEL CORP NEW COM | 134,229 | 5,589,000 | 0.61% | ||
| 38 | LAUDER ESTEE COS INC | 60,000 | 5,461,000 | 0.60% | ||
| 39 | LILLY ELI & CO | 69,711 | 5,453,000 | 0.60% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 43,048 | 5,427,000 | 0.59% | ||
| 41 | HAIN CELESTIAL GROUP INC COM | 108,761 | 5,411,000 | 0.59% | ||
| 42 | GILEAD SCIENCES INC | 62,998 | 5,255,000 | 0.57% | ||
| 43 | KELLOGG CO | 63,377 | 5,175,000 | 0.57% | ||
| 44 | AT&T INC | 111,953 | 4,837,000 | 0.53% | ||
| 45 | PEPSICO INC | 44,997 | 4,767,000 | 0.52% | ||
| 46 | MCDONALDS CORP | 39,516 | 4,756,000 | 0.52% | ||
| 47 | ALPHABET INC | 6,517 | 4,510,000 | 0.49% | ||
| 48 | APPLE INC | 44,390 | 4,244,000 | 0.46% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,185,000 | 0.46% | ||
| 50 | SIGNET JEWELERS LIMITED SHS | 50,000 | 4,121,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139599, filed 2016.08.15).
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.
