| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 10,000 | 5,000 | 0.00% | ||
| 2 | BANK AMER CORP | 42,000 | 146,000 | 0.01% | ||
| 3 | GLOBALSTAR INC | 155,000 | 188,000 | 0.02% | ||
| 4 | ROGERS COMMUNICATIONS INC | 5,000 | 202,000 | 0.02% | ||
| 5 | VARIAN MED SYS I | 2,480 | 204,000 | 0.02% | ||
| 6 | WP GLIMCHER IN | 19,280 | 216,000 | 0.02% | ||
| 7 | MARKEL CORP | 250 | 238,000 | 0.02% | ||
| 8 | MONDELEZ INTL INC | 5,233 | 238,000 | 0.02% | ||
| 9 | AUTOZONE INC | 300 | 238,000 | 0.02% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,625 | 255,000 | 0.02% | ||
| 11 | HOME DEPOT INC | 2,139 | 273,000 | 0.03% | ||
| 12 | CONAGRA BRANDS | 5,760 | 275,000 | 0.03% | ||
| 13 | RAVEN INDS INC | 15,259 | 289,000 | 0.03% | ||
| 14 | COGNEX CORP | 6,874 | 296,000 | 0.03% | ||
| 15 | CISCO SYS INC | 10,951 | 314,000 | 0.03% | ||
| 16 | SILVER SPRING NETWORKS INC COM | 26,161 | 318,000 | 0.03% | ||
| 17 | ISHARES TR | 8,300 | 320,000 | 0.03% | ||
| 18 | TJX COS INC NEW | 4,238 | 327,000 | 0.03% | ||
| 19 | HERSHEY CO | 2,940 | 334,000 | 0.03% | ||
| 20 | NXP SEMICONDUCTORS N V | 4,326 | 339,000 | 0.03% | ||
| 21 | PHILLIPS 66 | 4,353 | 345,000 | 0.03% | ||
| 22 | DANAHER CORP DEL | 3,507 | 354,000 | 0.03% | ||
| 23 | BROWN FORMAN CORP CL B | 3,565 | 356,000 | 0.03% | ||
| 24 | SUNPOWER CORP | 23,046 | 357,000 | 0.03% | ||
| 25 | IDEX CORP | 4,369 | 359,000 | 0.03% | ||
| 26 | KRAFT HEINZ CO | 4,194 | 371,000 | 0.04% | ||
| 27 | VANECK VECTORS ETF TR | 22,700 | 376,000 | 0.04% | ||
| 28 | WEYERHAEUSER CO | 12,737 | 379,000 | 0.04% | ||
| 29 | CUMMINS INC | 3,640 | 409,000 | 0.04% | ||
| 30 | ACUITY BRANDS INC | 1,727 | 428,000 | 0.04% | ||
| 31 | LABORATORY CORP AMER HLDGS | 3,500 | 456,000 | 0.04% | ||
| 32 | ALTRIA GROUP INC | 6,675 | 460,000 | 0.04% | ||
| 33 | SOUTHERN CO | 8,670 | 465,000 | 0.05% | ||
| 34 | VODAFONE GROUP PLC NEW | 15,332 | 474,000 | 0.05% | ||
| 35 | BADGER METER INC COM | 6,598 | 482,000 | 0.05% | ||
| 36 | AT&T INC | 11,195 | 484,000 | 0.05% | ||
| 37 | ACCENTURE PLC IRELAND | 4,498 | 510,000 | 0.05% | ||
| 38 | HANNON ARMSTRONG SUST INFR C | 23,727 | 513,000 | 0.05% | ||
| 39 | WATTS WATER TECHNOLOGIES INC | 8,848 | 515,000 | 0.05% | ||
| 40 | CHUBB LIMITED | 3,944 | 516,000 | 0.05% | ||
| 41 | AIR PRODS & CHEMS INC | 3,640 | 517,000 | 0.05% | ||
| 42 | BANK NEW YORK MELLON CORP | 13,353 | 519,000 | 0.05% | ||
| 43 | NORTHWESTERN ENERGY GROUP INC COM NEW | 8,742 | 551,000 | 0.05% | ||
| 44 | ROYAL DUTCH SHELL PLC | 10,251 | 566,000 | 0.05% | ||
| 45 | ITRON INC | 13,471 | 581,000 | 0.06% | ||
| 46 | XYLEM INC | 13,319 | 595,000 | 0.06% | ||
| 47 | TRIMBLE INC | 24,909 | 607,000 | 0.06% | ||
| 48 | OMNICOM GROUP INC | 7,572 | 617,000 | 0.06% | ||
| 49 | NOVO-NORDISK A S | 11,741 | 631,000 | 0.06% | ||
| 50 | UNILEVER PLC | 13,302 | 637,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001228, filed 2016.08.15).
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.
