| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 294,285 | 53,698,000 | 11.72% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 213,872 | 16,006,000 | 3.49% | ||
| 3 | FLEX LTD | 1,146,672 | 15,618,000 | 3.41% | ||
| 4 | PIONEER NAT RES CO | 74,606 | 13,851,000 | 3.02% | ||
| 5 | APPLE INC | 110,268 | 12,466,000 | 2.72% | ||
| 6 | TRIMBLE INC | 349,262 | 9,975,000 | 2.18% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 321,128 | 9,823,000 | 2.14% | ||
| 8 | AXIS CAPITAL HOLDINGS LTD | 169,144 | 9,190,000 | 2.01% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 213,744 | 9,153,000 | 2.00% | ||
| 10 | SPDR S&P 500 ETF TR | 37,300 | 8,068,000 | 1.76% | ||
| 11 | PARKER HANNIFIN CORP | 63,016 | 7,910,000 | 1.73% | ||
| 12 | ENERGEN CORP COM | 124,966 | 7,213,000 | 1.57% | ||
| 13 | JOHNSON CTLS INTL PLC | 146,742 | 6,828,000 | 1.49% | ||
| 14 | CUI GLOBAL INC | 1,127,092 | 6,571,000 | 1.43% | ||
| 15 | HONEYWELL INTL INC | 55,668 | 6,490,000 | 1.42% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 43,331 | 6,260,000 | 1.37% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 67,467 | 5,616,000 | 1.23% | ||
| 18 | JOHNSON & JOHNSON | 46,876 | 5,537,000 | 1.21% | ||
| 19 | NORTHWEST NAT GAS CO | 91,043 | 5,473,000 | 1.19% | ||
| 20 | CORE LABORATORIES N V | 48,473 | 5,445,000 | 1.19% | ||
| 21 | GENERAL MTRS CO | 170,160 | 5,406,000 | 1.18% | ||
| 22 | CONNECTICUT WTR SVC INC COM | 104,545 | 5,199,000 | 1.13% | ||
| 23 | SOLAR CAPITAL | 250,575 | 5,142,000 | 1.12% | ||
| 24 | EXXON MOBIL CORP | 58,489 | 5,105,000 | 1.11% | ||
| 25 | CBS CORP NEW | 90,661 | 4,963,000 | 1.08% | ||
| 26 | CHESAPEAKE UTILS CORP | 80,642 | 4,924,000 | 1.07% | ||
| 27 | GRAMERCY PROPERTY TRUST | 508,634 | 4,903,000 | 1.07% | ||
| 28 | VOYA FINANCIAL INC | 159,085 | 4,585,000 | 1.00% | ||
| 29 | WISDOMTREE TR | 105,492 | 4,527,000 | 0.99% | ||
| 30 | NEW JERSEY RES CORP | 137,719 | 4,525,000 | 0.99% | ||
| 31 | WESTERN DIGITAL CORP | 72,970 | 4,267,000 | 0.93% | ||
| 32 | EQT CORP | 55,771 | 4,050,000 | 0.88% | ||
| 33 | SCORPIO TANKERS INC SHS | 863,244 | 3,997,000 | 0.87% | ||
| 34 | JPMORGAN CHASE & CO | 58,228 | 3,877,000 | 0.85% | ||
| 35 | SOUTH JERSEY INDS INC COM | 125,780 | 3,717,000 | 0.81% | ||
| 36 | CRESTWOOD EQUITY PARTNERS LP | 174,470 | 3,707,000 | 0.81% | ||
| 37 | TWO HBRS INVT CORP | 429,756 | 3,666,000 | 0.80% | ||
| 38 | ANWORTH MTG ASSET CORP | 720,440 | 3,545,000 | 0.77% | ||
| 39 | ARTHUR J GALLAGHER | 60,326 | 3,069,000 | 0.67% | ||
| 40 | AUTONATION | 61,350 | 2,988,000 | 0.65% | ||
| 41 | MATADOR RES CO | 121,296 | 2,952,000 | 0.64% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 35,930 | 2,897,000 | 0.63% | ||
| 43 | CATERPILLAR INC | 32,430 | 2,879,000 | 0.63% | ||
| 44 | CALIFORNIA WTR SVC GROUP | 87,422 | 2,805,000 | 0.61% | ||
| 45 | TECOGEN INC NEW | 649,273 | 2,701,000 | 0.59% | ||
| 46 | ALPHABET INC | 3,474 | 2,700,000 | 0.59% | ||
| 47 | Direxion Daily Small Cap | 97,029 | 2,607,000 | 0.57% | ||
| 48 | MERCK & CO INC | 40,879 | 2,551,000 | 0.56% | ||
| 49 | ARES COML REAL ESTATE CORP COM | 187,892 | 2,367,000 | 0.52% | ||
| 50 | VERIZON COMMUNICATIONS INC | 45,400 | 2,360,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000212, filed 2016.11.07).
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.
