| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 9,365 | 47,000 | 0.02% | ||
| 2 | FORESTAR GROUP INC COM | 28,999 | 345,000 | 0.16% | ||
| 3 | WPX ENERGY INC | 43,998 | 410,000 | 0.19% | ||
| 4 | TESLA INC | 2,262 | 480,000 | 0.22% | ||
| 5 | LINCOLN NATL CORP IND | 18,476 | 716,000 | 0.32% | ||
| 6 | WILLIAMS COS INC DEL | 34,264 | 741,000 | 0.34% | ||
| 7 | GLOBAL X FDS | 74,287 | 779,000 | 0.35% | ||
| 8 | WESTERN DIGITAL CORP | 16,935 | 800,000 | 0.36% | ||
| 9 | HUNTINGTON INGALLS INDS INC | 4,887 | 821,000 | 0.37% | ||
| 10 | GOLDCORP INC NEW | 47,485 | 908,000 | 0.41% | ||
| 11 | UNITED NATURAL FOODSINC | 21,868 | 1,023,000 | 0.46% | ||
| 12 | AGRIUM INC | 12,259 | 1,108,000 | 0.50% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 22,865 | 1,149,000 | 0.52% | ||
| 14 | WABTEC CORP | 17,392 | 1,221,000 | 0.55% | ||
| 15 | SPROUTS FMRS MKT INC | 53,455 | 1,224,000 | 0.55% | ||
| 16 | AT&T INC | 28,764 | 1,243,000 | 0.56% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 8,205 | 1,245,000 | 0.56% | ||
| 18 | KRAFT HEINZ CO | 14,490 | 1,282,000 | 0.58% | ||
| 19 | INVESCO LTD | 51,950 | 1,327,000 | 0.60% | ||
| 20 | EQUINIX INC | 3,475 | 1,347,000 | 0.61% | ||
| 21 | METLIFE INC | 34,400 | 1,370,000 | 0.62% | ||
| 22 | ISHARES INC | 60,801 | 1,408,000 | 0.64% | ||
| 23 | ISHARES INC | 29,088 | 1,515,000 | 0.69% | ||
| 24 | ABBVIE INC | 27,119 | 1,679,000 | 0.76% | ||
| 25 | ISHARES | 70,248 | 1,689,000 | 0.76% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 25,029 | 1,841,000 | 0.83% | ||
| 27 | TRIMBLE INC | 76,183 | 1,856,000 | 0.84% | ||
| 28 | MONDELEZ INTL INC | 44,284 | 2,015,000 | 0.91% | ||
| 29 | CUMMINS INC | 18,193 | 2,046,000 | 0.93% | ||
| 30 | ISHARES TR | 50,315 | 2,133,000 | 0.97% | ||
| 31 | AGCO CORP | 45,270 | 2,134,000 | 0.97% | ||
| 32 | DUN & BRADSTREET CORP DEL NE | 18,000 | 2,193,000 | 0.99% | ||
| 33 | NXP SEMICONDUCTORS N V | 28,482 | 2,231,000 | 1.01% | ||
| 34 | UNUM GROUP | 71,622 | 2,277,000 | 1.03% | ||
| 35 | Ishares - Japan | 208,872 | 2,402,000 | 1.09% | ||
| 36 | AMPHENOL CORP NEW | 44,267 | 2,538,000 | 1.15% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 58,121 | 2,682,000 | 1.21% | ||
| 38 | EXXON MOBIL CORP | 28,758 | 2,696,000 | 1.22% | ||
| 39 | FIRST SOLAR INC | 58,405 | 2,831,000 | 1.28% | ||
| 40 | MEDTRONIC PLC | 35,256 | 3,059,000 | 1.39% | ||
| 41 | OMNICOM GROUP INC | 38,866 | 3,167,000 | 1.43% | ||
| 42 | JPMORGAN CHASE & CO | 53,382 | 3,317,000 | 1.50% | ||
| 43 | HANNON ARMSTRONG SUST INFR C | 158,499 | 3,424,000 | 1.55% | ||
| 44 | NORTHROP GRUMMAN CORP | 15,500 | 3,445,000 | 1.56% | ||
| 45 | ROPER TECHNOLOGIES INC | 20,475 | 3,492,000 | 1.58% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 59,511 | 3,725,000 | 1.69% | ||
| 47 | MOODYS CORP | 41,324 | 3,872,000 | 1.75% | ||
| 48 | WASTE MGMT INC DEL | 60,703 | 4,023,000 | 1.82% | ||
| 49 | PATTERN ENERGY GROUP INC | 183,280 | 4,210,000 | 1.91% | ||
| 50 | ALTRIA GROUP INC | 64,506 | 4,448,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074044, filed 2016.08.01).
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.
