| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 318,668 | 49,935,000 | 11.43% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 246,910 | 13,600,000 | 3.11% | ||
| 3 | APPLE INC | 116,298 | 12,828,000 | 2.94% | ||
| 4 | GENERAL MTRS CO | 387,990 | 11,647,000 | 2.67% | ||
| 5 | FLEX LTD | 1,081,195 | 11,396,000 | 2.61% | ||
| 6 | PIONEER NAT RES CO | 93,137 | 11,329,000 | 2.59% | ||
| 7 | MTGE INVT CORP | 726,950 | 10,715,000 | 2.45% | ||
| 8 | FIFTH STREET | 1,663,064 | 10,261,000 | 2.35% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 221,359 | 10,134,000 | 2.32% | ||
| 10 | AXIS CAPITAL HOLDINGS LTD | 184,960 | 9,936,000 | 2.27% | ||
| 11 | PARKER HANNIFIN CORP | 87,662 | 8,530,000 | 1.95% | ||
| 12 | JOHNSON CTLS INTL PLC | 196,124 | 8,112,000 | 1.86% | ||
| 13 | EXXON MOBIL CORP | 97,249 | 7,230,000 | 1.65% | ||
| 14 | ENERGEN CORP COM | 139,121 | 6,937,000 | 1.59% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 52,910 | 6,899,000 | 1.58% | ||
| 16 | TRIMBLE INC | 368,257 | 6,047,000 | 1.38% | ||
| 17 | CUI GLOBAL INC | 1,065,057 | 5,506,000 | 1.26% | ||
| 18 | CORE LABORATORIES N V | 53,808 | 5,372,000 | 1.23% | ||
| 19 | CHESAPEAKE UTILS CORP | 100,936 | 5,358,000 | 1.23% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 255,709 | 5,306,000 | 1.21% | ||
| 21 | NEW JERSEY RES CORP | 173,054 | 5,197,000 | 1.19% | ||
| 22 | NORTHWEST NAT GAS CO | 107,872 | 4,945,000 | 1.13% | ||
| 23 | HONEYWELL INTL INC | 51,501 | 4,877,000 | 1.12% | ||
| 24 | JOHNSON & JOHNSON | 51,446 | 4,802,000 | 1.10% | ||
| 25 | CONNECTICUT WTR SVC INC COM | 131,182 | 4,791,000 | 1.10% | ||
| 26 | EQT CORP | 71,463 | 4,629,000 | 1.06% | ||
| 27 | QUESTAR CORP | 230,783 | 4,479,000 | 1.02% | ||
| 28 | SOUTH JERSEY INDS INC COM | 159,525 | 4,028,000 | 0.92% | ||
| 29 | MICRON TECHNOLOGY INC | 266,964 | 3,999,000 | 0.92% | ||
| 30 | HEXCEL CORP NEW COM | 87,775 | 3,938,000 | 0.90% | ||
| 31 | JPMORGAN CHASE & CO | 64,027 | 3,904,000 | 0.89% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,719 | 3,569,000 | 0.82% | ||
| 33 | TARO PHARMACEUTICAL INDS LTD | 23,255 | 3,323,000 | 0.76% | ||
| 34 | SOLAR CAPITAL | 189,250 | 2,994,000 | 0.69% | ||
| 35 | CBS CORP NEW | 74,653 | 2,979,000 | 0.68% | ||
| 36 | CATERPILLAR INC | 43,542 | 2,846,000 | 0.65% | ||
| 37 | TWO HBRS INVT CORP | 311,864 | 2,751,000 | 0.63% | ||
| 38 | ARTHUR J GALLAGHER | 66,144 | 2,730,000 | 0.62% | ||
| 39 | MICROSOFT CORP | 60,888 | 2,695,000 | 0.62% | ||
| 40 | ARES COML REAL ESTATE CORP COM | 213,791 | 2,563,000 | 0.59% | ||
| 41 | GRAMERCY PPTY TR | 385,191 | 2,500,000 | 0.57% | ||
| 42 | MATADOR RES CO | 119,611 | 2,481,000 | 0.57% | ||
| 43 | GENERAL ELECTRIC CO | 96,922 | 2,444,000 | 0.56% | ||
| 44 | TECOGEN INC NEW | 697,765 | 2,407,000 | 0.55% | ||
| 45 | VERIZON COMMUNICATIONS INC | 53,240 | 2,316,000 | 0.53% | ||
| 46 | LIQTECH INTL INC | 2,323,709 | 2,254,000 | 0.52% | ||
| 47 | CALIFORNIA WTR SVC GROUP | 99,332 | 2,197,000 | 0.50% | ||
| 48 | MERCK & CO INC | 44,340 | 2,190,000 | 0.50% | ||
| 49 | SOLAR SENIOR | 143,106 | 2,035,000 | 0.47% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 24,232 | 1,962,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000099, filed 2015.10.27).
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.
