| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARLISLE COS INC | 67,218 | 5,962,000 | 0.34% | ||
| 102 | SIMON PPTY GROUP INC NEW | 29,708 | 5,776,000 | 0.32% | ||
| 103 | FIFTH THIRD BANCORP | 286,823 | 5,765,000 | 0.32% | ||
| 104 | ORACLE CORP | 154,140 | 5,631,000 | 0.32% | ||
| 105 | STATOIL ASA | 399,992 | 5,590,000 | 0.31% | ||
| 106 | SNAP ON INC | 30,139 | 5,167,000 | 0.29% | ||
| 107 | BAXALTA INC COM | 131,003 | 5,113,000 | 0.29% | ||
| 108 | GLAXOSMITHKLINE PLC | 126,059 | 5,086,000 | 0.29% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 82,492 | 4,951,000 | 0.28% | ||
| 110 | ZIMMER BIOMET HLDGS INC | 46,928 | 4,814,000 | 0.27% | ||
| 111 | APTARGROUP INC | 65,061 | 4,727,000 | 0.27% | ||
| 112 | HERSHEY CO | 52,731 | 4,707,000 | 0.26% | ||
| 113 | METTLER-TOLEDO | 13,817 | 4,686,000 | 0.26% | ||
| 114 | 8POINT3 ENERGY PARTNERS LP | 285,420 | 4,607,000 | 0.26% | ||
| 115 | PNC FINL SVCS GROUP INC | 48,197 | 4,594,000 | 0.26% | ||
| 116 | Qiagen NV | 162,612 | 4,496,000 | 0.25% | ||
| 117 | NIELSEN HLDGS PLC | 94,670 | 4,412,000 | 0.25% | ||
| 118 | GETINGE AB-B | 166,485 | 4,394,000 | 0.25% | ||
| 119 | Air Liquide SA ADR | 194,549 | 4,381,000 | 0.25% | ||
| 120 | PROCTER AND GAMBLE CO | 54,102 | 4,296,000 | 0.24% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 48,687 | 4,256,000 | 0.24% | ||
| 122 | EOG RES INC | 60,065 | 4,252,000 | 0.24% | ||
| 123 | KANSAS CITY SOUTHERN | 56,160 | 4,193,000 | 0.24% | ||
| 124 | NORTHERN TRUST | 57,726 | 4,161,000 | 0.23% | ||
| 125 | INTERPUBLIC GROUP COS INC | 171,738 | 3,998,000 | 0.22% | ||
| 126 | BAXTER INTL INC | 104,688 | 3,994,000 | 0.22% | ||
| 127 | STATOIL ASA | 285,599 | 3,987,000 | 0.22% | ||
| 128 | SONIC HEALTHCARE | 304,720 | 3,962,000 | 0.22% | ||
| 129 | Intuit Inc | 17,448 | 3,927,000 | 0.22% | ||
| 130 | COSTCO WHSL CORP NEW | 24,293 | 3,923,000 | 0.22% | ||
| 131 | COLGATE PALMOLIVE CO | 58,666 | 3,908,000 | 0.22% | ||
| 132 | AON PLC | 41,034 | 3,784,000 | 0.21% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 54,030 | 3,717,000 | 0.21% | ||
| 134 | ITC HOLDINGS | 89,277 | 3,504,000 | 0.20% | ||
| 135 | SONOVA HOLDING AG | 27,397 | 3,484,000 | 0.20% | ||
| 136 | HANNON ARMSTRONG SUST INFR C | 182,059 | 3,445,000 | 0.19% | ||
| 137 | GRAINGER W W INC | 16,723 | 3,388,000 | 0.19% | ||
| 138 | BG PLC | 232,307 | 3,373,000 | 0.19% | ||
| 139 | Spectra Energy Corp Com | 138,232 | 3,309,000 | 0.19% | ||
| 140 | SWISSCOM AG | 6,410 | 3,221,000 | 0.18% | ||
| 141 | ADVANCE AUTO PARTS INC | 21,189 | 3,189,000 | 0.18% | ||
| 142 | ALPHABET INC | 4,094 | 3,185,000 | 0.18% | ||
| 143 | CORE LABORATORIES N V | 28,187 | 3,065,000 | 0.17% | ||
| 144 | PAYPAL HLDGS INC | 83,026 | 3,006,000 | 0.17% | ||
| 145 | HENGAN INTL GROUP CO LTD | 316,200 | 2,987,000 | 0.17% | ||
| 146 | HDFC Bank Ltd ADR Reps 3 | 48,260 | 2,973,000 | 0.17% | ||
| 147 | LAUDER ESTEE COS INC | 33,650 | 2,963,000 | 0.17% | ||
| 148 | APACHE CORP | 63,073 | 2,805,000 | 0.16% | ||
| 149 | CAPITALAND LTD | 1,162,600 | 2,745,000 | 0.15% | ||
| 150 | DANONE | 38,390 | 2,597,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000015, filed 2016.02.12).
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.
