| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 335,573 | 5,601,000 | 0.32% | ||
| 102 | Spectra Energy Corp Com | 175,667 | 5,375,000 | 0.30% | ||
| 103 | Kubota Corp ADR | 77,175 | 5,275,000 | 0.30% | ||
| 104 | JONES LANG LASALLE | 44,918 | 5,270,000 | 0.30% | ||
| 105 | EOG RES INC | 71,560 | 5,194,000 | 0.29% | ||
| 106 | AXA SA | 217,719 | 5,133,000 | 0.29% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 81,612 | 5,117,000 | 0.29% | ||
| 108 | APTARGROUP INC | 64,731 | 5,076,000 | 0.29% | ||
| 109 | SONIC HEALTHCARE | 350,240 | 5,060,000 | 0.29% | ||
| 110 | HERSHEY CO | 53,941 | 4,967,000 | 0.28% | ||
| 111 | NIELSEN HLDGS PLC | 94,205 | 4,961,000 | 0.28% | ||
| 112 | PRICELINE GRP INC | 3,847 | 4,959,000 | 0.28% | ||
| 113 | ZIMMER BIOMET HLDGS INC | 46,358 | 4,943,000 | 0.28% | ||
| 114 | GLAXOSMITHKLINE PLC | 118,884 | 4,821,000 | 0.27% | ||
| 115 | GETINGE AB-B | 208,150 | 4,804,000 | 0.27% | ||
| 116 | NORTHERN TRUST | 71,741 | 4,675,000 | 0.26% | ||
| 117 | KANSAS CITY SOUTHERN | 53,715 | 4,590,000 | 0.26% | ||
| 118 | ECOLAB INC | 40,137 | 4,476,000 | 0.25% | ||
| 119 | STATOIL ASA | 286,881 | 4,464,000 | 0.25% | ||
| 120 | 8POINT3 ENERGY PARTNERS LP | 294,435 | 4,328,000 | 0.24% | ||
| 121 | BAXTER INTL INC | 104,823 | 4,306,000 | 0.24% | ||
| 122 | AON PLC | 40,659 | 4,247,000 | 0.24% | ||
| 123 | GRAINGER W W INC | 18,143 | 4,235,000 | 0.24% | ||
| 124 | CIMAREX ENERGY | 42,908 | 4,174,000 | 0.24% | ||
| 125 | METTLER-TOLEDO | 12,022 | 4,145,000 | 0.23% | ||
| 126 | Air Liquide SA ADR | 182,577 | 4,115,000 | 0.23% | ||
| 127 | COLGATE PALMOLIVE CO | 57,956 | 4,095,000 | 0.23% | ||
| 128 | PNC FINL SVCS GROUP INC | 47,932 | 4,054,000 | 0.23% | ||
| 129 | INTERPUBLIC GROUP COS INC | 169,593 | 3,892,000 | 0.22% | ||
| 130 | AKBANK T.A.S. | 1,362,390 | 3,881,000 | 0.22% | ||
| 131 | ADVANCE AUTO PARTS INC | 23,926 | 3,836,000 | 0.22% | ||
| 132 | MOHAWK INDS | 19,821 | 3,784,000 | 0.21% | ||
| 133 | COSTCO WHSL CORP NEW | 23,833 | 3,756,000 | 0.21% | ||
| 134 | APACHE CORP | 74,658 | 3,644,000 | 0.21% | ||
| 135 | CORE LABORATORIES N V | 31,973 | 3,594,000 | 0.20% | ||
| 136 | SONOVA HOLDING AG | 27,397 | 3,513,000 | 0.20% | ||
| 137 | SWISSCOM AG | 6,410 | 3,497,000 | 0.20% | ||
| 138 | HANNON ARMSTRONG SUST INFR C | 181,124 | 3,481,000 | 0.20% | ||
| 139 | Intuit Inc | 30,430 | 3,480,000 | 0.20% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 53,465 | 3,415,000 | 0.19% | ||
| 141 | LAUDER ESTEE COS INC | 34,810 | 3,283,000 | 0.19% | ||
| 142 | PAYPAL HLDGS INC | 82,636 | 3,190,000 | 0.18% | ||
| 143 | ALPHABET INC | 3,993 | 3,046,000 | 0.17% | ||
| 144 | HENGAN INTL GROUP CO LTD | 334,700 | 2,904,000 | 0.16% | ||
| 145 | FLEETMATICS GROUP PLC | 70,480 | 2,869,000 | 0.16% | ||
| 146 | HDFC Bank Ltd ADR Reps 3 | 45,880 | 2,828,000 | 0.16% | ||
| 147 | DANONE | 38,390 | 2,735,000 | 0.15% | ||
| 148 | TORONTO DOMINION BK ONT | 63,390 | 2,734,000 | 0.15% | ||
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 23,065 | 2,624,000 | 0.15% | ||
| 150 | KASIKORNBANK PLC FOREIGN | 477,200 | 2,374,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000018, filed 2016.05.11).
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.
