| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | 87,727 | 5,493,000 | 0.34% | ||
| 102 | GLAXOSMITHKLINE PLC | 142,689 | 5,486,000 | 0.33% | ||
| 103 | BIOGEN INC | 18,683 | 5,452,000 | 0.33% | ||
| 104 | Qiagen NV | 203,867 | 5,260,000 | 0.32% | ||
| 105 | CARLISLE COS INC | 57,248 | 5,002,000 | 0.31% | ||
| 106 | KANSAS CITY SOUTHERN | 54,788 | 4,979,000 | 0.30% | ||
| 107 | CVS HEALTH CORP | 51,340 | 4,953,000 | 0.30% | ||
| 108 | HERSHEY CO | 53,196 | 4,888,000 | 0.30% | ||
| 109 | GRAINGER W W INC | 22,701 | 4,881,000 | 0.30% | ||
| 110 | SNAP ON INC | 31,956 | 4,823,000 | 0.29% | ||
| 111 | Air Liquide SA ADR | 197,011 | 4,647,000 | 0.28% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 49,196 | 4,621,000 | 0.28% | ||
| 113 | EOG RES INC | 63,192 | 4,600,000 | 0.28% | ||
| 114 | AIRGAS INC | 50,745 | 4,533,000 | 0.28% | ||
| 115 | ITC HOLDINGS | 126,777 | 4,227,000 | 0.26% | ||
| 116 | METTLER-TOLEDO | 14,757 | 4,202,000 | 0.26% | ||
| 117 | BAXALTA INC COM | 133,253 | 4,199,000 | 0.26% | ||
| 118 | PROCTER AND GAMBLE CO | 57,391 | 4,129,000 | 0.25% | ||
| 119 | PNC FINL SVCS GROUP INC | 45,898 | 4,094,000 | 0.25% | ||
| 120 | NORTHERN TRUST | 59,924 | 4,084,000 | 0.25% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 50,392 | 4,080,000 | 0.25% | ||
| 122 | FIRST SOLAR INC | 95,370 | 4,077,000 | 0.25% | ||
| 123 | STATOIL ASA | 278,734 | 4,058,000 | 0.25% | ||
| 124 | COLGATE PALMOLIVE CO | 62,451 | 3,963,000 | 0.24% | ||
| 125 | BG PLC | 273,300 | 3,937,000 | 0.24% | ||
| 126 | Spectra Energy Corp Com | 148,077 | 3,890,000 | 0.24% | ||
| 127 | AON PLC | 43,495 | 3,854,000 | 0.24% | ||
| 128 | COSTCO WHSL CORP NEW | 26,314 | 3,804,000 | 0.23% | ||
| 129 | PARKER HANNIFIN CORP | 38,534 | 3,749,000 | 0.23% | ||
| 130 | APTARGROUP INC | 54,447 | 3,591,000 | 0.22% | ||
| 131 | INTERPUBLIC GROUP COS INC | 181,723 | 3,476,000 | 0.21% | ||
| 132 | CUMMINS INC | 31,413 | 3,411,000 | 0.21% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 57,461 | 3,402,000 | 0.21% | ||
| 134 | SPDR S&P 500 ETF TR | 17,291 | 3,313,000 | 0.20% | ||
| 135 | GETINGE AB-B | 148,800 | 3,307,000 | 0.20% | ||
| 136 | BAXTER INTL INC | 96,318 | 3,164,000 | 0.19% | ||
| 137 | Intuit Inc | 16,606 | 3,157,000 | 0.19% | ||
| 138 | CORE LABORATORIES N V | 31,594 | 3,153,000 | 0.19% | ||
| 139 | SONOVA HOLDING AG | 24,512 | 3,146,000 | 0.19% | ||
| 140 | WHOLE FOODS MKT INC | 99,267 | 3,142,000 | 0.19% | ||
| 141 | 8POINT3 ENERGY PARTNERS LP | 292,950 | 3,108,000 | 0.19% | ||
| 142 | HANNON ARMSTRONG SUST INFR C | 175,254 | 3,018,000 | 0.18% | ||
| 143 | HENGAN INTL GROUP CO LTD | 293,200 | 2,851,000 | 0.17% | ||
| 144 | SWISSCOM AG | 5,725 | 2,849,000 | 0.17% | ||
| 145 | V F CORP | 41,197 | 2,810,000 | 0.17% | ||
| 146 | HDFC Bank Ltd ADR Reps 3 | 45,230 | 2,763,000 | 0.17% | ||
| 147 | ALPHABET INC | 4,276 | 2,730,000 | 0.17% | ||
| 148 | NIELSEN HLDGS PLC | 61,020 | 2,714,000 | 0.17% | ||
| 149 | PAYPAL HLDGS INC | 86,536 | 2,686,000 | 0.16% | ||
| 150 | SONIC HEALTHCARE | 205,120 | 2,629,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000013, filed 2015.11.18).
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.
