CIK: 0001541743
Total reported value
$4.5B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 4 | KAOOY | Kao CORP | Stock-Other | — | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +16.28% | |
| 6 | FTS | Fortis INC | Stock-Utilities | — | — | +16.95% | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 9 | FUPBY | Fuchs Petrolub Se-pref Adr | Stock-Other | — | — | +103.85% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 12 | KRYAY | Kerry Group Plc-spons Adr | Stock-Other | — | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +20.00% | |
| 14 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | — | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 16 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | — | — | +23.08% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 22 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | — | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +14.29% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 26 | COIHY | Croda International-uns Adr | Stock-Other | — | — | +17.31% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | ✓ | Pennon Group PLC Adr | Stock-Other | — | — | +41.27% | |
| 29 | QNTQY | Qinetiq Group Plc-unsp Adr | Stock-Other | — | — | +19.64% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +37.50% | |
| 32 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | — | — | — | |
| 35 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -14.29% | |
| 36 | RBSFY | Rubis-unsponsored Adr | Stock-Other | — | — | — | |
| 37 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | — | — | — | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 39 | SHZHY | Shenzhou Internati-unsp Adr | Stock-Other | — | — | — | |
| 40 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | +30.00% | |
| 41 | SGIOY | Shionogi & Co Ltd-unspon Adr | Stock-Other | — | — | — | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 43 | SMMNY | Siemens Healthinee-unsp Adr | Stock-Other | — | — | +38.10% | |
| 44 | SPXSY | Spirax Group Plc-unsp Adr | Stock-Other | — | — | — | |
| 45 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | +19.20% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 48 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | -17.50% | |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | -26.19% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — |