| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORION ENERGY SYSTEMS INC | 13,992 | 30,000 | 0.00% | ||
| 2 | LIQTECH INTL INC | 50,543 | 51,000 | 0.00% | ||
| 3 | BANCO BRADESCO S A | 12,444 | 60,000 | 0.00% | ||
| 4 | TELEFONICA S A | 11,054 | 122,000 | 0.01% | ||
| 5 | ATWOOD OCEANICS INC | 13,084 | 134,000 | 0.01% | ||
| 6 | NOKIA CORP | 19,531 | 137,000 | 0.01% | ||
| 7 | AIR PRODS & CHEMS INC | 1,540 | 200,000 | 0.01% | ||
| 8 | ISHARES TR | 1,340 | 201,000 | 0.01% | ||
| 9 | PEPSICO INC | 2,036 | 203,000 | 0.01% | ||
| 10 | FEDEX CORP | 1,436 | 214,000 | 0.01% | ||
| 11 | ENERNOC INC | 60,703 | 234,000 | 0.02% | ||
| 12 | CITIGROUPINC | 4,558 | 236,000 | 0.02% | ||
| 13 | US BANCORP DEL | 5,631 | 240,000 | 0.02% | ||
| 14 | SEMPRA ENERGY | 2,550 | 240,000 | 0.02% | ||
| 15 | BAXTER INTL INC | 6,943 | 265,000 | 0.02% | ||
| 16 | FRESENIUS MED CARE AG&CO KGA | 6,557 | 274,000 | 0.02% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 17,000 | 277,000 | 0.02% | ||
| 18 | GENWORTH FINL INC | 77,770 | 290,000 | 0.02% | ||
| 19 | CANADIAN PAC RY LTD | 2,298 | 293,000 | 0.02% | ||
| 20 | NUCOR CORP | 7,423 | 299,000 | 0.02% | ||
| 21 | WELLTOWER INC | 4,460 | 303,000 | 0.02% | ||
| 22 | ONEOK INC NEW | 12,275 | 303,000 | 0.02% | ||
| 23 | ISHARES TR | 2,728 | 307,000 | 0.02% | ||
| 24 | QUALCOMM INC | 6,537 | 326,000 | 0.02% | ||
| 25 | PHILLIPS 66 | 4,236 | 347,000 | 0.02% | ||
| 26 | SYSCO CORP | 8,806 | 361,000 | 0.02% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 3,132 | 414,000 | 0.03% | ||
| 28 | GLAXOSMITHKLINE PLC | 10,546 | 426,000 | 0.03% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 10,664 | 463,000 | 0.03% | ||
| 30 | PPG INDS INC | 5,004 | 494,000 | 0.03% | ||
| 31 | PRICE T ROWE GROUP INC | 7,164 | 512,000 | 0.03% | ||
| 32 | CONOCOPHILLIPS | 11,027 | 515,000 | 0.03% | ||
| 33 | DISNEY WALT CO | 5,000 | 525,000 | 0.04% | ||
| 34 | PFIZER INC | 16,293 | 526,000 | 0.04% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 7,714 | 531,000 | 0.04% | ||
| 36 | KEURIG GREEN MTN INC | 6,357 | 572,000 | 0.04% | ||
| 37 | GENERAL ELECTRIC CO | 18,361 | 572,000 | 0.04% | ||
| 38 | NATIONAL GRID PLC | 9,271 | 644,000 | 0.04% | ||
| 39 | UNITEDHEALTH GROUP INC | 5,587 | 657,000 | 0.04% | ||
| 40 | SUPERIOR ENERGY SVCS INC | 49,313 | 664,000 | 0.04% | ||
| 41 | ORACLE CORP | 18,549 | 678,000 | 0.05% | ||
| 42 | GRAINGER W W INC | 3,438 | 697,000 | 0.05% | ||
| 43 | HOST HOTELS & RESORTS INC | 45,795 | 702,000 | 0.05% | ||
| 44 | EXXON MOBIL CORP | 9,030 | 704,000 | 0.05% | ||
| 45 | DONALDSON INC | 27,061 | 776,000 | 0.05% | ||
| 46 | COLGATE PALMOLIVE CO | 11,708 | 780,000 | 0.05% | ||
| 47 | MENS WEARHOUSE INC | 53,993 | 793,000 | 0.05% | ||
| 48 | LASALLE HOTEL PPTYS | 34,075 | 857,000 | 0.06% | ||
| 49 | NATIONAL OILWELL VARCO INC | 25,780 | 863,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 13,781 | 910,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002661, filed 2016.01.26).
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.
