| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 353,795 | 61,015,000 | 11.96% | ||
| 2 | APPLE INC | 112,561 | 14,118,000 | 2.77% | ||
| 3 | PIONEER NAT RES CO | 94,800 | 13,148,000 | 2.58% | ||
| 4 | FLEX LTD | 1,113,444 | 12,593,000 | 2.47% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 254,035 | 12,354,000 | 2.42% | ||
| 6 | PARKER HANNIFIN CORP | 105,553 | 12,279,000 | 2.41% | ||
| 7 | JOHNSON CTLS INTL PLC | 204,944 | 10,151,000 | 1.99% | ||
| 8 | AXIS CAPITAL HOLDINGS LTD | 183,960 | 9,818,000 | 1.92% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 234,295 | 9,740,000 | 1.91% | ||
| 10 | ENERGEN CORP COM | 140,711 | 9,611,000 | 1.88% | ||
| 11 | GENERAL MTRS CO | 272,964 | 9,098,000 | 1.78% | ||
| 12 | TRIMBLE INC | 376,507 | 8,833,000 | 1.73% | ||
| 13 | EXXON MOBIL CORP | 102,214 | 8,504,000 | 1.67% | ||
| 14 | ARES COML REAL ESTATE CORP COM | 697,456 | 7,944,000 | 1.56% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 53,339 | 7,260,000 | 1.42% | ||
| 16 | MTGE INVT CORP | 441,202 | 7,055,000 | 1.38% | ||
| 17 | FIFTH STREET | 1,018,948 | 6,674,000 | 1.31% | ||
| 18 | CORE LABORATORIES N V | 53,997 | 6,156,000 | 1.21% | ||
| 19 | EQT CORP | 72,968 | 5,935,000 | 1.16% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 247,751 | 5,626,000 | 1.10% | ||
| 21 | CHESAPEAKE UTILS CORP | 97,078 | 5,228,000 | 1.02% | ||
| 22 | JOHNSON & JOHNSON | 52,881 | 5,154,000 | 1.01% | ||
| 23 | NORTHWEST NAT GAS CO | 120,291 | 5,074,000 | 0.99% | ||
| 24 | NEW JERSEY RES CORP | 177,073 | 4,878,000 | 0.96% | ||
| 25 | QUESTAR CORP | 232,167 | 4,855,000 | 0.95% | ||
| 26 | CONNECTICUT WTR SVC INC COM | 133,837 | 4,572,000 | 0.90% | ||
| 27 | HEXCEL CORP NEW COM | 91,903 | 4,571,000 | 0.90% | ||
| 28 | CATERPILLAR INC | 51,237 | 4,346,000 | 0.85% | ||
| 29 | CUI GLOBAL INC | 846,894 | 4,285,000 | 0.84% | ||
| 30 | JPMORGAN CHASE & CO | 59,316 | 4,019,000 | 0.79% | ||
| 31 | MERCK & CO INC | 69,374 | 3,949,000 | 0.77% | ||
| 32 | VERIZON COMMUNICATIONS INC | 83,616 | 3,897,000 | 0.76% | ||
| 33 | SOUTH JERSEY INDS INC COM | 139,685 | 3,454,000 | 0.68% | ||
| 34 | GENERAL ELECTRIC CO | 127,313 | 3,383,000 | 0.66% | ||
| 35 | HONEYWELL INTL INC | 31,520 | 3,214,000 | 0.63% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,994 | 3,180,000 | 0.62% | ||
| 37 | ALTISOURCE RESIDENTIAL CORP CL B | 188,150 | 3,170,000 | 0.62% | ||
| 38 | TWO HBRS INVT CORP | 324,269 | 3,158,000 | 0.62% | ||
| 39 | ARTHUR J GALLAGHER | 66,144 | 3,129,000 | 0.61% | ||
| 40 | MATADOR RES CO | 121,736 | 3,043,000 | 0.60% | ||
| 41 | SOLAR CAPITAL | 167,190 | 3,009,000 | 0.59% | ||
| 42 | TECOGEN INC NEW | 686,865 | 2,816,000 | 0.55% | ||
| 43 | TARO PHARMACEUTICAL INDS LTD | 18,925 | 2,719,000 | 0.53% | ||
| 44 | MICHAEL KORS HLDGS LTD | 63,700 | 2,681,000 | 0.53% | ||
| 45 | VIACOM CLASS B | 41,020 | 2,652,000 | 0.52% | ||
| 46 | MICROSOFT CORP | 55,273 | 2,440,000 | 0.48% | ||
| 47 | METHANEX CORP | 43,320 | 2,411,000 | 0.47% | ||
| 48 | LPL FINL HLDGS INC COM | 51,130 | 2,377,000 | 0.47% | ||
| 49 | WISDOMTREE TR | 37,396 | 2,303,000 | 0.45% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 48,365 | 2,297,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000074, filed 2015.07.23).
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.
