| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 297,880 | 50,806,000 | 11.05% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 224,184 | 18,946,000 | 4.12% | ||
| 3 | MTGE INVT CORP | 1,155,610 | 18,247,000 | 3.97% | ||
| 4 | FLEX LTD | 1,124,642 | 13,271,000 | 2.89% | ||
| 5 | PIONEER NAT RES CO | 74,866 | 11,320,000 | 2.46% | ||
| 6 | APPLE INC | 113,888 | 10,888,000 | 2.37% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 222,324 | 9,867,000 | 2.15% | ||
| 8 | AXIS CAPITAL HOLDINGS LTD | 175,864 | 9,673,000 | 2.10% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 351,118 | 9,210,000 | 2.00% | ||
| 10 | TRIMBLE INC | 349,762 | 8,520,000 | 1.85% | ||
| 11 | SPDR S&P 500 ETF TR | 37,533 | 7,862,000 | 1.71% | ||
| 12 | JOHNSON CTLS INTL PLC | 175,425 | 7,764,000 | 1.69% | ||
| 13 | PARKER HANNIFIN CORP | 71,104 | 7,683,000 | 1.67% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 46,106 | 6,676,000 | 1.45% | ||
| 15 | CORE LABORATORIES N V | 49,698 | 6,157,000 | 1.34% | ||
| 16 | CONNECTICUT WTR SVC INC COM | 108,595 | 6,103,000 | 1.33% | ||
| 17 | ENERGEN CORP COM | 125,041 | 6,028,000 | 1.31% | ||
| 18 | NORTHWEST NAT GAS CO | 92,953 | 6,025,000 | 1.31% | ||
| 19 | HONEYWELL INTL INC | 51,649 | 6,008,000 | 1.31% | ||
| 20 | JOHNSON & JOHNSON | 49,076 | 5,953,000 | 1.29% | ||
| 21 | NEW JERSEY RES CORP | 153,079 | 5,901,000 | 1.28% | ||
| 22 | CHESAPEAKE UTILS CORP | 85,407 | 5,652,000 | 1.23% | ||
| 23 | EXXON MOBIL CORP | 59,774 | 5,603,000 | 1.22% | ||
| 24 | CUI GLOBAL INC | 1,087,692 | 5,493,000 | 1.19% | ||
| 25 | GRAMERCY PROPERTY TRUST | 588,255 | 5,424,000 | 1.18% | ||
| 26 | SOLAR CAPITAL | 257,750 | 4,910,000 | 1.07% | ||
| 27 | GENERAL MTRS CO | 168,275 | 4,762,000 | 1.04% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 61,157 | 4,529,000 | 0.98% | ||
| 29 | EQT CORP | 56,171 | 4,349,000 | 0.95% | ||
| 30 | SOUTH JERSEY INDS INC COM | 136,995 | 4,332,000 | 0.94% | ||
| 31 | QUESTAR CORP | 165,906 | 4,209,000 | 0.92% | ||
| 32 | INVESCO MORTGAGE CAPITAL INC | 285,160 | 3,904,000 | 0.85% | ||
| 33 | TWO HBRS INVT CORP | 453,901 | 3,885,000 | 0.84% | ||
| 34 | JPMORGAN CHASE & CO | 57,712 | 3,586,000 | 0.78% | ||
| 35 | ANWORTH MTG ASSET CORP | 734,920 | 3,454,000 | 0.75% | ||
| 36 | CRESTWOOD EQUITY PARTNERS LP | 165,470 | 3,336,000 | 0.73% | ||
| 37 | TECOGEN INC NEW | 649,273 | 3,311,000 | 0.72% | ||
| 38 | CALIFORNIA WTR SVC GROUP | 87,422 | 3,054,000 | 0.66% | ||
| 39 | ARTHUR J GALLAGHER | 60,326 | 2,872,000 | 0.62% | ||
| 40 | GILEAD SCIENCES INC | 34,370 | 2,867,000 | 0.62% | ||
| 41 | VERIZON COMMUNICATIONS INC | 48,525 | 2,710,000 | 0.59% | ||
| 42 | CBS CORP NEW | 46,745 | 2,545,000 | 0.55% | ||
| 43 | ARES COML REAL ESTATE CORP COM | 204,362 | 2,512,000 | 0.55% | ||
| 44 | MERCK & CO INC | 43,409 | 2,501,000 | 0.54% | ||
| 45 | CATERPILLAR INC | 32,965 | 2,499,000 | 0.54% | ||
| 46 | ALPHABET INC | 3,473 | 2,404,000 | 0.52% | ||
| 47 | MATADOR RES CO | 120,246 | 2,381,000 | 0.52% | ||
| 48 | COLONY CAPITAL | 143,900 | 2,209,000 | 0.48% | ||
| 49 | SOLAR SENIOR | 132,021 | 2,127,000 | 0.46% | ||
| 50 | PNC FINL SVCS GROUP INC | 26,106 | 2,125,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.
