| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NXP SEMICONDUCTORS N V | 99,312 | 9,967,000 | 1.71% | ||
| 152 | XYLEM INC | 284,874 | 9,976,000 | 1.71% | ||
| 153 | TEVA PHARMACEUTICAL INDS LTD | 162,699 | 10,136,000 | 1.74% | ||
| 154 | SUNOPTA INC | 1,013,093 | 10,759,000 | 1.85% | ||
| 155 | KROGER CO | 150,327 | 11,524,000 | 1.98% | ||
| 156 | QUALCOMM INC | 181,213 | 12,565,000 | 2.16% | ||
| 157 | IPG PHOTONICS CORP | 139,141 | 12,898,000 | 2.22% | ||
| 158 | PERRIGO CO PLC | 81,364 | 13,470,000 | 2.31% | ||
| 159 | APTARGROUP INC | 215,746 | 13,704,000 | 2.35% | ||
| 160 | CANADIAN NATL RY CO | 210,033 | 14,045,000 | 2.41% | ||
| 161 | E M C CORP MASS COM | 590,152 | 15,084,000 | 2.59% | ||
| 162 | EMERSON ELEC CO | 274,843 | 15,562,000 | 2.67% | ||
| 163 | ILLUMINA INC | 83,912 | 15,577,000 | 2.68% | ||
| 164 | TARGET CORP | 199,396 | 16,364,000 | 2.81% | ||
| 165 | ROCKWELL AUTOMATION INC | 151,292 | 17,548,000 | 3.02% | ||
| 166 | MASTERCARD INCORPORATED | 206,549 | 17,844,000 | 3.07% | ||
| 167 | APPLE INC | 154,437 | 19,217,000 | 3.30% | ||
| 168 | JOHNSON & JOHNSON | 198,429 | 19,962,000 | 3.43% | ||
| 169 | AUTOMATIC DATA PROCESSING IN | 235,801 | 20,194,000 | 3.47% | ||
| 170 | JOHNSON CTLS INTL PLC | 442,064 | 22,298,000 | 3.83% | ||
| 171 | NOVARTIS A G | 227,308 | 22,415,000 | 3.85% | ||
| 172 | PROCTER AND GAMBLE CO | 322,393 | 26,417,000 | 4.54% | ||
| 173 | CVS HEALTH CORP | 320,821 | 33,112,000 | 5.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000134, filed 2015.05.08).
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.
