| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 288,962 | 52,903,000 | 11.14% | ||
| 2 | FLEX LTD | 1,127,105 | 16,196,000 | 3.41% | ||
| 3 | AMERICAN WTR WKS CO INC NEW | 212,642 | 15,387,000 | 3.24% | ||
| 4 | APPLE INC | 127,707 | 14,791,000 | 3.12% | ||
| 5 | PIONEER NAT RES CO | 74,038 | 13,332,000 | 2.81% | ||
| 6 | GENERAL MTRS CO | 313,005 | 10,905,000 | 2.30% | ||
| 7 | TRIMBLE INC | 350,307 | 10,562,000 | 2.22% | ||
| 8 | AXIS CAPITAL HOLDINGS LTD | 159,498 | 10,410,000 | 2.19% | ||
| 9 | SPDR S&P 500 ETF TR | 44,685 | 9,988,000 | 2.10% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 316,068 | 9,087,000 | 1.91% | ||
| 11 | PARKER HANNIFIN CORP | 62,551 | 8,757,000 | 1.84% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 175,590 | 8,367,000 | 1.76% | ||
| 13 | CUI GLOBAL INC | 1,150,492 | 7,973,000 | 1.68% | ||
| 14 | ENERGEN CORP COM | 124,256 | 7,166,000 | 1.51% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 42,441 | 6,917,000 | 1.46% | ||
| 16 | HONEYWELL INTL INC | 57,244 | 6,632,000 | 1.40% | ||
| 17 | JOHNSON CTLS INTL PLC | 152,475 | 6,280,000 | 1.32% | ||
| 18 | QORVO | 118,050 | 6,225,000 | 1.31% | ||
| 19 | CRESTWOOD EQUITY PARTNERS LP | 235,501 | 6,017,000 | 1.27% | ||
| 20 | CONNECTICUT WTR SVC INC COM | 104,680 | 5,846,000 | 1.23% | ||
| 21 | CORE LABORATORIES N V | 48,341 | 5,803,000 | 1.22% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 68,522 | 5,598,000 | 1.18% | ||
| 23 | SCORPIO TANKERS INC SHS | 1,230,885 | 5,576,000 | 1.17% | ||
| 24 | NORTHWEST NAT GAS CO | 90,793 | 5,429,000 | 1.14% | ||
| 25 | EXXON MOBIL CORP | 60,000 | 5,416,000 | 1.14% | ||
| 26 | CHESAPEAKE UTILS CORP | 79,865 | 5,347,000 | 1.13% | ||
| 27 | JOHNSON & JOHNSON | 46,120 | 5,313,000 | 1.12% | ||
| 28 | GRAMERCY PROPERTY TRUST | 577,536 | 5,302,000 | 1.12% | ||
| 29 | SOLAR CAPITAL | 253,340 | 5,275,000 | 1.11% | ||
| 30 | NEW JERSEY RES CORP | 135,029 | 4,794,000 | 1.01% | ||
| 31 | JPMORGAN CHASE & CO | 52,277 | 4,511,000 | 0.95% | ||
| 32 | SOUTH JERSEY INDS INC COM | 120,455 | 4,058,000 | 0.85% | ||
| 33 | TWO HBRS INVT CORP | 461,576 | 4,025,000 | 0.85% | ||
| 34 | ALLERGAN PLC | 17,458 | 3,666,000 | 0.77% | ||
| 35 | EQT CORP | 55,646 | 3,639,000 | 0.77% | ||
| 36 | CBS CORP NEW | 56,901 | 3,620,000 | 0.76% | ||
| 37 | WESTERN DIGITAL CORP | 46,900 | 3,187,000 | 0.67% | ||
| 38 | MATADOR RES CO | 122,426 | 3,154,000 | 0.66% | ||
| 39 | TOLL BROTHERS INC | 101,670 | 3,152,000 | 0.66% | ||
| 40 | ALPHABET INC | 3,994 | 3,083,000 | 0.65% | ||
| 41 | CATERPILLAR INC | 32,863 | 3,048,000 | 0.64% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 86,922 | 2,947,000 | 0.62% | ||
| 43 | VERIZON COMMUNICATIONS INC | 53,890 | 2,877,000 | 0.61% | ||
| 44 | DIREXION SHS ETF TR | 28,400 | 2,873,000 | 0.61% | ||
| 45 | TECOGEN INC NEW | 659,913 | 2,772,000 | 0.58% | ||
| 46 | PNC FINL SVCS GROUP INC | 23,330 | 2,729,000 | 0.57% | ||
| 47 | ARTHUR J GALLAGHER | 50,024 | 2,599,000 | 0.55% | ||
| 48 | HARRIS CORP | 25,107 | 2,573,000 | 0.54% | ||
| 49 | ARES COML REAL ESTATE CORP COM | 180,757 | 2,482,000 | 0.52% | ||
| 50 | MERCK & CO INC | 40,052 | 2,358,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000019, filed 2017.01.20).
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.
