| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED WATER CO INC ORD | 203,051 | 2,664,000 | 0.24% | ||
| 102 | HAIN CELESTIAL GROUP INC | 55,529 | 2,654,000 | 0.24% | ||
| 103 | STARBUCKS CORP | 46,330 | 2,629,000 | 0.24% | ||
| 104 | UNION PAC CORP | 30,317 | 2,616,000 | 0.24% | ||
| 105 | HARTFORD FINL SVCS GROUP INC | 58,795 | 2,538,000 | 0.23% | ||
| 106 | UNITED NATURAL FOODSINC | 53,951 | 2,464,000 | 0.23% | ||
| 107 | COLUMBIA SPORTSWEAR CO | 41,866 | 2,374,000 | 0.22% | ||
| 108 | COCA COLA CO | 50,916 | 2,263,000 | 0.21% | ||
| 109 | AMERICAN EXPRESS CO | 37,450 | 2,233,000 | 0.20% | ||
| 110 | FUELCELL ENERGY INC | 342,000 | 2,155,000 | 0.20% | ||
| 111 | KAISER ALUMINUM CORP COM PAR $0.01 | 24,000 | 2,108,000 | 0.19% | ||
| 112 | CVS HEALTH CORP | 22,248 | 2,100,000 | 0.19% | ||
| 113 | INNOPHOS HOLDINGS INC | 50,274 | 2,072,000 | 0.19% | ||
| 114 | SMUCKER J M CO | 13,824 | 2,061,000 | 0.19% | ||
| 115 | WELLS FARGO & CO NEW | 43,540 | 2,045,000 | 0.19% | ||
| 116 | MTS SYS CORP | 46,600 | 2,015,000 | 0.18% | ||
| 117 | V F CORP | 33,112 | 2,008,000 | 0.18% | ||
| 118 | LULULEMON ATHLETICA INC | 27,947 | 2,002,000 | 0.18% | ||
| 119 | IXYS Corporation | 194,000 | 1,973,000 | 0.18% | ||
| 120 | ALPHABET INC | 2,820 | 1,960,000 | 0.18% | ||
| 121 | DICKS SPORTING GOODS INC | 44,650 | 1,933,000 | 0.18% | ||
| 122 | EMERSON ELEC CO | 36,245 | 1,836,000 | 0.17% | ||
| 123 | ONEOK INC NEW | 37,550 | 1,777,000 | 0.16% | ||
| 124 | GNC HLDGS INC | 68,688 | 1,666,000 | 0.15% | ||
| 125 | FINISH LINE INC CL A | 80,174 | 1,609,000 | 0.15% | ||
| 126 | ZOETIS INC | 33,999 | 1,606,000 | 0.15% | ||
| 127 | ILLINOIS TOOL WKS INC | 15,300 | 1,558,000 | 0.14% | ||
| 128 | SKECHERS U S A INC | 51,586 | 1,550,000 | 0.14% | ||
| 129 | SUNRUN INC | 264,000 | 1,492,000 | 0.14% | ||
| 130 | ALLEGHENY TECHNOLOGIES INC | 119,000 | 1,438,000 | 0.13% | ||
| 131 | LAUDER ESTEE COS INC | 15,998 | 1,435,000 | 0.13% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 18,940 | 1,422,000 | 0.13% | ||
| 133 | DECKERS OUTDOOR CORP | 22,890 | 1,305,000 | 0.12% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 16,411 | 1,242,000 | 0.11% | ||
| 135 | BIOAMBER INC | 400,000 | 1,156,000 | 0.11% | ||
| 136 | IDEAL PWR INC | 198,555 | 961,000 | 0.09% | ||
| 137 | MONDELEZ INTL INC | 20,604 | 885,000 | 0.08% | ||
| 138 | SPROUTS FMRS MKT INC | 32,904 | 740,000 | 0.07% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 4,660 | 692,000 | 0.06% | ||
| 140 | SOUTH JERSEY INDS INC COM | 22,500 | 682,000 | 0.06% | ||
| 141 | FIRST REP BK SAN FRANCISCO C | 9,000 | 619,000 | 0.06% | ||
| 142 | STANLEY BLACK &DECKER INC | 5,596 | 605,000 | 0.06% | ||
| 143 | WHIRLPOOL CORP | 3,500 | 574,000 | 0.05% | ||
| 144 | TJX COS INC NEW | 6,300 | 481,000 | 0.04% | ||
| 145 | MANPOWERGROUP INC | 7,420 | 464,000 | 0.04% | ||
| 146 | FRANKLIN RESOURCES INC | 9,500 | 309,000 | 0.03% | ||
| 147 | PROCTER AND GAMBLE CO | 3,430 | 288,000 | 0.03% | ||
| 148 | HP INC | 23,300 | 284,000 | 0.03% | ||
| 149 | COMCAST CORP NEW | 4,200 | 269,000 | 0.02% | ||
| 150 | VERIZON COMMUNICATIONS INC | 4,285 | 236,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004267, filed 2016.08.12).
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.
