| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novo-Nordisk A/S Sedol# 707752 | 28,175 | 1,171,000 | 0.38% | ||
| 52 | Exxon Mobil Corp | 12,305 | 1,074,000 | 0.35% | ||
| 53 | HUBBELL INC | 9,817 | 1,058,000 | 0.34% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 14,970 | 1,003,000 | 0.32% | ||
| 55 | FIRST SOLAR INC | 24,720 | 976,000 | 0.31% | ||
| 56 | BEMIS INC | 18,590 | 948,000 | 0.31% | ||
| 57 | APPLE INC | 8,106 | 916,000 | 0.30% | ||
| 58 | Jasa Marga (JSMR IJ) sedol B28 | 2,389,300 | 841,000 | 0.27% | ||
| 59 | Chubb Limited | 6,665 | 837,000 | 0.27% | ||
| 60 | WABTEC CORP | 10,068 | 822,000 | 0.27% | ||
| 61 | AMAZON COM INC | 911 | 763,000 | 0.25% | ||
| 62 | SYSCO CORP | 14,400 | 706,000 | 0.23% | ||
| 63 | Subaru Corporation 6356406 JP | 18,000 | 679,000 | 0.22% | ||
| 64 | UNILEVER N V | 14,205 | 655,000 | 0.21% | ||
| 65 | COSTCO WHSL CORP NEW | 4,155 | 634,000 | 0.20% | ||
| 66 | AMGEN INC | 3,767 | 628,000 | 0.20% | ||
| 67 | ILLINOIS TOOL WKS INC | 5,214 | 625,000 | 0.20% | ||
| 68 | Swiss Re Ltd | 27,260 | 617,000 | 0.20% | ||
| 69 | Paypal Holdings Inc | 14,643 | 600,000 | 0.19% | ||
| 70 | DISNEY WALT CO | 6,376 | 592,000 | 0.19% | ||
| 71 | TUPPERWARE BRANDS CORP | 9,044 | 591,000 | 0.19% | ||
| 72 | AIR PRODS & CHEMS INC | 3,675 | 552,000 | 0.18% | ||
| 73 | MCDONALDS CORP | 4,522 | 522,000 | 0.17% | ||
| 74 | FedEx Corp | 2,938 | 513,000 | 0.17% | ||
| 75 | COMCAST CORP NEW | 7,354 | 488,000 | 0.16% | ||
| 76 | GENERAL MLS INC | 7,570 | 484,000 | 0.16% | ||
| 77 | CEDAR FAIR L P | 8,315 | 476,000 | 0.15% | ||
| 78 | Ingevity Corp | 10,166 | 469,000 | 0.15% | ||
| 79 | ADOBE INC | 4,233 | 459,000 | 0.15% | ||
| 80 | CHEVRON CORP NEW | 4,158 | 428,000 | 0.14% | ||
| 81 | GRAINGER W W INC | 1,861 | 418,000 | 0.13% | ||
| 82 | MICROSOFT CORP | 7,113 | 410,000 | 0.13% | ||
| 83 | UNILEVER PLC | 8,630 | 409,000 | 0.13% | ||
| 84 | Kesko OYJ sedol 4490005 FI (KE | 8,500 | 392,000 | 0.13% | ||
| 85 | Facebook Inc Cl A | 3,038 | 390,000 | 0.13% | ||
| 86 | ROCHE HOLDING LTD SPONSORED AD | 12,520 | 388,000 | 0.13% | ||
| 87 | GILEAD SCIENCES INC | 4,400 | 348,000 | 0.11% | ||
| 88 | Astellas Pharma Japan sedol 69 | 22,000 | 342,000 | 0.11% | ||
| 89 | SPROUTS FMRS MKT INC | 16,000 | 330,000 | 0.11% | ||
| 90 | TIFFANY & CO NEW | 4,500 | 327,000 | 0.11% | ||
| 91 | PROGRESSIVE CORP OHIO | 10,009 | 315,000 | 0.10% | ||
| 92 | Cra Qualified Investment Fund | 28,558 | 311,000 | 0.10% | ||
| 93 | Parnassus Equity Income | 7,714 | 306,000 | 0.10% | ||
| 94 | VARIAN MEDICAL | 3,000 | 299,000 | 0.10% | ||
| 95 | CISCO SYS INC | 9,327 | 296,000 | 0.10% | ||
| 96 | DIGITAL RLTY TR INC | 3,011 | 292,000 | 0.09% | ||
| 97 | Selected Amer Shares Inc | 7,763 | 276,000 | 0.09% | ||
| 98 | TEXAS INSTRS INC | 3,656 | 257,000 | 0.08% | ||
| 99 | SUNPOWER CORP | 28,340 | 253,000 | 0.08% | ||
| 100 | NIKE INC | 4,800 | 253,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000008, filed 2016.11.07).
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.
