| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Praxair Inc | 12,847 | 1,470,000 | 0.42% | ||
| 52 | CITRIX SYS INC | 18,570 | 1,459,000 | 0.41% | ||
| 53 | AXA SA | 62,080 | 1,453,000 | 0.41% | ||
| 54 | COSTCO WHSL CORP NEW | 9,175 | 1,446,000 | 0.41% | ||
| 55 | EMERSON ELEC CO | 26,548 | 1,444,000 | 0.41% | ||
| 56 | FOMENTO ECONOMICO MEXICANO S | 12,985 | 1,251,000 | 0.35% | ||
| 57 | ILLINOIS TOOL WKS INC | 11,214 | 1,149,000 | 0.33% | ||
| 58 | Jasa Marga (JSMR IJ) sedol B28 | 2,791,300 | 1,136,000 | 0.32% | ||
| 59 | TORONTO DOMINION BK ONT | 24,400 | 1,052,000 | 0.30% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 15,030 | 952,000 | 0.27% | ||
| 61 | NIKE INC | 14,850 | 913,000 | 0.26% | ||
| 62 | SYSCO CORP | 19,400 | 907,000 | 0.26% | ||
| 63 | BEMIS INC | 16,925 | 876,000 | 0.25% | ||
| 64 | WABTEC CORP | 10,598 | 840,000 | 0.24% | ||
| 65 | Chubb Limited | 6,866 | 818,000 | 0.23% | ||
| 66 | UNILEVER N V | 18,005 | 804,000 | 0.23% | ||
| 67 | AIR PRODS & CHEMS INC | 5,275 | 760,000 | 0.22% | ||
| 68 | SUNPOWER CORP | 32,405 | 724,000 | 0.21% | ||
| 69 | CHEVRON CORP NEW | 6,822 | 651,000 | 0.18% | ||
| 70 | Subaru Corporation 6356406 JP | 18,000 | 644,000 | 0.18% | ||
| 71 | DISNEY WALT CO | 6,451 | 641,000 | 0.18% | ||
| 72 | Swiss Re Ltd | 27,260 | 630,000 | 0.18% | ||
| 73 | TUPPERWARE BRANDS CORP | 10,374 | 601,000 | 0.17% | ||
| 74 | BECTON DICKINSON & CO | 3,900 | 592,000 | 0.17% | ||
| 75 | MCDONALDS CORP | 4,522 | 568,000 | 0.16% | ||
| 76 | AMGEN INC | 3,767 | 565,000 | 0.16% | ||
| 77 | Paypal Holdings Inc | 14,563 | 562,000 | 0.16% | ||
| 78 | AMAZON COM INC | 911 | 541,000 | 0.15% | ||
| 79 | GENERAL MLS INC | 7,570 | 480,000 | 0.14% | ||
| 80 | FedEx Corp | 2,938 | 478,000 | 0.14% | ||
| 81 | DONALDSON INC | 14,108 | 450,000 | 0.13% | ||
| 82 | COMCAST CORP NEW | 7,354 | 449,000 | 0.13% | ||
| 83 | ULTA BEAUTY INC | 2,270 | 440,000 | 0.12% | ||
| 84 | NESTLE SA SPONSORED ADR REPSTG | 5,578 | 416,000 | 0.12% | ||
| 85 | GILEAD SCIENCES INC | 4,452 | 409,000 | 0.12% | ||
| 86 | BARD C R INC | 2,000 | 405,000 | 0.11% | ||
| 87 | FORD MTR CO DEL | 29,500 | 398,000 | 0.11% | ||
| 88 | ADOBE INC | 4,233 | 397,000 | 0.11% | ||
| 89 | MICROSOFT CORP | 7,113 | 393,000 | 0.11% | ||
| 90 | UNILEVER PLC | 8,540 | 386,000 | 0.11% | ||
| 91 | ROCHE HOLDING LTD SPONSORED AD | 12,520 | 383,000 | 0.11% | ||
| 92 | Kesko OYJ sedol 4490005 FI (KE | 8,500 | 375,000 | 0.11% | ||
| 93 | CISCO SYS INC | 12,827 | 365,000 | 0.10% | ||
| 94 | PROGRESSIVE CORP OHIO | 10,009 | 352,000 | 0.10% | ||
| 95 | Facebook Inc Cl A | 3,038 | 347,000 | 0.10% | ||
| 96 | CINCINNATI FINL CORP | 4,975 | 325,000 | 0.09% | ||
| 97 | Zurich Financial Services ADR | 13,900 | 324,000 | 0.09% | ||
| 98 | APTARGROUP INC | 4,000 | 314,000 | 0.09% | ||
| 99 | PFIZER INC | 10,523 | 312,000 | 0.09% | ||
| 100 | KELLOGG CO | 3,950 | 302,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000006, filed 2016.05.02).
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.
