| Kellogg Co |
K US
|
23,730
|
1,801,107 |
2.39
|
| Polaris Inc |
PII US
|
14,013
|
1,716,452 |
2.27
|
| Blackrock Inc |
BLK US
|
2,214
|
1,676,153 |
2.22
|
| Gilead Sciences Inc |
GILD US
|
25,181
|
1,670,256 |
2.21
|
| Constellation Brands Inc |
STZ US
|
6,520
|
1,618,068 |
2.14
|
| Imperial Brands Plc |
IMB LN
|
69,871
|
1,608,073 |
2.13
|
| Ambev Sa |
ABEV US
|
537,500
|
1,596,375 |
2.11
|
| Tyler Technologies Inc |
TYL US
|
3,848
|
1,580,951 |
2.09
|
| Microsoft Corp |
MSFT US
|
5,385
|
1,576,243 |
2.09
|
| Adobe Inc |
ADBE US
|
3,486
|
1,560,194 |
2.07
|
| Equifax Inc |
EFX US
|
7,121
|
1,538,065 |
2.04
|
| Roper Technologies Inc |
ROP US
|
3,496
|
1,525,410 |
2.02
|
| Masco Corp |
MAS US
|
27,067
|
1,516,835 |
2.01
|
| Lam Research Corp |
LRCX US
|
2,927
|
1,493,824 |
1.98
|
| Airbus Se |
AIR FP
|
13,202
|
1,485,544 |
1.97
|
| Westpac Banking Corp |
WBC AU
|
94,779
|
1,485,436 |
1.97
|
| Wells Fargo & Co |
WFC US
|
32,227
|
1,484,376 |
1.97
|
| Alphabet Inc |
GOOGL US
|
12,114
|
1,474,274 |
1.95
|
| Emerson Electric Co |
EMR US
|
16,292
|
1,465,465 |
1.94
|
| British American Tobacco Plc |
BATS LN
|
35,481
|
1,461,754 |
1.94
|
| Medtronic Plc |
MDT US
|
14,905
|
1,420,596 |
1.88
|
| Roche Holding Ag |
ROG SW
|
4,266
|
1,416,391 |
1.88
|
| Inner Mongolia Yili Industrial Group Co |
600887 C1
|
264,200
|
1,410,367 |
1.87
|
| Servicenow Inc |
NOW US
|
2,829
|
1,405,277 |
1.86
|
| Transunion |
TRU US
|
16,679
|
1,397,533 |
1.85
|
| Asml Holding Nv |
ASML NA
|
2,448
|
1,389,257 |
1.84
|
| Teradyne Inc |
TER US
|
13,671
|
1,388,700 |
1.84
|
| Applied Materials Inc |
AMAT US
|
12,591
|
1,365,998 |
1.81
|
| Taiwan Semiconductor Manufacturing Co L |
2330 TT
|
78,020
|
1,365,145 |
1.81
|
| Brambles Ltd |
BXB AU
|
108,290
|
896,456 |
1.19
|
| Rockwell Automation Inc |
ROK US
|
3,452
|
895,587 |
1.19
|
| Mcdonald's Corp |
MCD US
|
3,342
|
889,941 |
1.18
|
| Philip Morris International Inc |
PM US
|
8,611
|
875,911 |
1.16
|
| Intuit Inc |
INTU US
|
1,790
|
873,842 |
1.16
|
| Charles Schwab Corp/The |
SCHW US
|
11,285
|
870,976 |
1.15
|
| London Stock Exchange Group Plc |
LSEG LN
|
8,326
|
843,016 |
1.12
|
| Unilever Plc |
UNA NA
|
17,616
|
835,820 |
1.11
|
| Astrazeneca Plc |
AZN LN
|
6,238
|
827,452 |
1.10
|
| Experian Plc |
EXPN LN
|
23,276
|
814,098 |
1.08
|
| Intercontinental Exchange Inc |
ICE US
|
7,317
|
812,626 |
1.08
|
| Shimano Inc |
7309 JP
|
4,300
|
810,500 |
1.07
|
| Japan Tobacco Inc |
2914 JP
|
46,200
|
802,746 |
1.06
|
| State Street Corp |
STT US
|
10,744
|
800,213 |
1.06
|
| Novartis Ag |
NOVN SW
|
9,137
|
778,284 |
1.03
|
| Microchip Technology Inc |
MCHP US
|
10,453
|
774,463 |
1.03
|
| International Flavors & Fragrances Inc |
IFF US
|
6,173
|
768,847 |
1.02
|
| Julius Baer Group Ltd |
BAER SW
|
14,190
|
762,412 |
1.01
|
| Safran Sa |
SAF FP
|
6,650
|
761,283 |
1.01
|
| James Hardie Industries Plc |
JHX AU
|
29,693
|
757,211 |
1.00
|
| Merck & Co Inc |
MRK US
|
8,290
|
750,991 |
0.99
|
| Guidewire Software Inc |
GWRE US
|
9,205
|
750,576 |
0.99
|
| Berkshire Hathaway Inc |
BRK/B US
|
2,403
|
736,880 |
0.98
|
| T Rowe Price Group Inc |
TROW US
|
5,497
|
726,374 |
0.96
|
| Australia & New Zealand Banking Group L |
ANZ AU
|
42,828
|
715,996 |
0.95
|
| Anheuser-Busch Inbev Sa/Nv |
ABI BB
|
13,009
|
708,474 |
0.94
|
| Amazon.Com Inc |
AMZN US
|
4,892
|
708,264 |
0.94
|
| Royal Bank Of Canada |
RY CN
|
7,052
|
708,131 |
0.94
|
| Gea Group Ag |
G1A GR
|
18,393
|
706,050 |
0.94
|
| Boeing Co/The |
BA US
|
4,064
|
699,333 |
0.93
|
| Comcast Corp |
CMCSA US
|
17,315
|
698,833 |
0.93
|
| Blackbaud Inc |
BLKB US
|
12,063
|
697,241 |
0.92
|
| Bank Of New York Mellon Corp/The |
BK US
|
15,393
|
693,147 |
0.92
|
| Bayer Ag |
BAYN GR
|
12,269
|
678,165 |
0.90
|
| Salesforce.Com Inc |
CRM US
|
3,561
|
675,130 |
0.89
|
| Toronto-Dominion Bank/The |
TD CN
|
9,804
|
673,808 |
0.89
|
| Intel Corp |
INTC US
|
17,991
|
651,094 |
0.86
|
| Jd.Com Inc |
9618 HK
|
22,900
|
646,087 |
0.86
|
| Assa Abloy Ab |
ASSAB SS
|
28,058
|
639,750 |
0.85
|
| Sanofi |
SAN FP
|
6,974
|
614,718 |
0.81
|
| Gsk Plc |
GSK LN
|
35,012
|
603,395 |
0.80
|
| Compass Minerals International Inc |
CMP US
|
13,482
|
592,804 |
0.79
|
| Other/Cash |
--
|
--
|
84,367 |
0.11
|