| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 354,209 | 60,924,000 | 11.72% | ||
| 2 | PIONEER NAT RES CO | 97,421 | 15,929,000 | 3.06% | ||
| 3 | FLEX LTD | 1,133,021 | 14,361,000 | 2.76% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 262,556 | 14,233,000 | 2.74% | ||
| 5 | PARKER HANNIFIN CORP | 102,641 | 12,192,000 | 2.35% | ||
| 6 | APPLE INC | 95,945 | 11,938,000 | 2.30% | ||
| 7 | JOHNSON CTLS INTL PLC | 205,809 | 10,381,000 | 2.00% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 236,086 | 9,873,000 | 1.90% | ||
| 9 | TRIMBLE INC | 375,717 | 9,468,000 | 1.82% | ||
| 10 | ENERGEN CORP COM | 141,842 | 9,362,000 | 1.80% | ||
| 11 | AXIS CAPITAL HOLDINGS LTD | 173,709 | 8,960,000 | 1.72% | ||
| 12 | EXXON MOBIL CORP | 102,517 | 8,714,000 | 1.68% | ||
| 13 | ARES COML REAL ESTATE CORP COM | 758,255 | 8,379,000 | 1.61% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 324,905 | 7,629,000 | 1.47% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 52,578 | 7,588,000 | 1.46% | ||
| 16 | EQT CORP | 73,518 | 6,092,000 | 1.17% | ||
| 17 | NORTHWEST NAT GAS CO | 124,991 | 5,993,000 | 1.15% | ||
| 18 | CORE LABORATORIES N V | 55,102 | 5,758,000 | 1.11% | ||
| 19 | QUESTAR CORP | 235,410 | 5,617,000 | 1.08% | ||
| 20 | NEW JERSEY RES CORP | 177,168 | 5,503,000 | 1.06% | ||
| 21 | SCORPIO TANKERS INC SHS | 576,058 | 5,426,000 | 1.04% | ||
| 22 | GENERAL MTRS CO | 144,535 | 5,420,000 | 1.04% | ||
| 23 | JOHNSON & JOHNSON | 51,093 | 5,140,000 | 0.99% | ||
| 24 | CHESAPEAKE UTILS CORP | 98,158 | 4,968,000 | 0.96% | ||
| 25 | PFIZER INC | 141,507 | 4,923,000 | 0.95% | ||
| 26 | CONNECTICUT WTR SVC INC COM | 134,537 | 4,888,000 | 0.94% | ||
| 27 | FIFTH STREET | 663,344 | 4,842,000 | 0.93% | ||
| 28 | HEXCEL CORP NEW COM | 92,003 | 4,731,000 | 0.91% | ||
| 29 | CUI GLOBAL INC | 796,689 | 4,669,000 | 0.90% | ||
| 30 | JPMORGAN CHASE & CO | 76,786 | 4,652,000 | 0.89% | ||
| 31 | AMERICAN CAPITAL AGENCY CORP | 210,894 | 4,498,000 | 0.87% | ||
| 32 | MERCK & CO INC | 73,546 | 4,227,000 | 0.81% | ||
| 33 | GENERAL ELECTRIC CO | 168,873 | 4,190,000 | 0.81% | ||
| 34 | CATERPILLAR INC | 51,937 | 4,157,000 | 0.80% | ||
| 35 | ASSURED GUARANTY LTD COM | 150,545 | 3,973,000 | 0.76% | ||
| 36 | SOUTH JERSEY INDS INC COM | 72,190 | 3,918,000 | 0.75% | ||
| 37 | VERIZON COMMUNICATIONS INC | 75,926 | 3,692,000 | 0.71% | ||
| 38 | AETNA INC NEW | 32,008 | 3,410,000 | 0.66% | ||
| 39 | SOLAR CAPITAL | 164,585 | 3,331,000 | 0.64% | ||
| 40 | TWO HBRS INVT CORP | 311,589 | 3,309,000 | 0.64% | ||
| 41 | TECOGEN INC NEW | 641,665 | 3,253,000 | 0.63% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,770 | 3,182,000 | 0.61% | ||
| 43 | ARTHUR J GALLAGHER | 66,144 | 3,092,000 | 0.59% | ||
| 44 | ENERNOC INC | 239,221 | 2,727,000 | 0.52% | ||
| 45 | MATADOR RES CO | 123,336 | 2,704,000 | 0.52% | ||
| 46 | METHANEX CORP | 48,284 | 2,587,000 | 0.50% | ||
| 47 | TRIBUNE MEDIA CO | 42,203 | 2,566,000 | 0.49% | ||
| 48 | QEP RESOURCES INC | 122,385 | 2,552,000 | 0.49% | ||
| 49 | CALIFORNIA WTR SVC GROUP | 103,330 | 2,533,000 | 0.49% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 48,285 | 2,512,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000044, filed 2015.04.16).
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.
