337 is the total number of securities Sustainable Insight Capital Management, LLC has owned. The longest Sustainable Insight Capital Management, LLC has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 14 | 12 | 0.76% | 2.67% | 5.98% | Q4 2016 | Q3 2023 | 26 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13 | 12 | 0.66% | 3.59% | 5.93% | Q1 2017 | Q3 2023 | 25 |
| MSFT | MICROSOFT CORP | 13 | 12 | 0.17% | 1.77% | 4.56% | Q1 2017 | Q3 2023 | 25 |
| CRM | SALESFORCE INC | 12 | 1 | 0.24% | 1.97% | 6.80% | Q4 2016 | Q3 2023 | 24 |
| JPM | JPMORGAN CHASE & CO | 12 | 2 | 0.14% | 0.80% | 3.68% | Q4 2016 | Q3 2023 | 24 |
| JNJ | JOHNSON & JOHNSON | 13 | 11 | 0.17% | 0.45% | 0.81% | Q1 2017 | Q2 2023 | 24 |
| AMZN | AMAZON COM INC | 12 | 10 | 0.09% | 1.25% | 7.06% | Q4 2017 | Q3 2023 | 22 |
| HD | HOME DEPOT INC | 12 | 10 | 0.08% | 0.95% | 4.20% | Q4 2017 | Q3 2023 | 22 |
| T | AT&T INC | 13 | 1 | 0.12% | 0.48% | 1.20% | Q1 2017 | Q1 2023 | 22 |
| VZ | VERIZON COMMUNICATIONS... | 13 | 1 | 0.13% | 0.41% | 1.75% | Q1 2017 | Q1 2023 | 22 |
| DE | DEERE & CO | 12 | 9 | 1.35% | 3.33% | 6.64% | Q2 2017 | Q3 2023 | 21 |
| V | VISA INC | 12 | 3 | 0.12% | 1.85% | 8.10% | Q4 2016 | Q3 2023 | 21 |
| PLD | PROLOGIS INC. | 14 | 1 | 0.15% | 3.67% | 7.82% | Q4 2016 | Q4 2022 | 20 |
| AVGO | BROADCOM INC | 12 | 8 | 0.19% | 2.78% | 5.47% | Q2 2018 | Q3 2023 | 20 |
| MA | MASTERCARD INCORPORATED | 12 | 8 | 0.09% | 0.55% | 1.65% | Q2 2018 | Q3 2023 | 20 |
| ABBV | ABBVIE INC | 10 | 1 | 0.21% | 0.44% | 0.78% | Q4 2016 | Q1 2023 | 20 |
| HUM | HUMANA INC | 10 | 1 | 0.66% | 3.59% | 6.05% | Q4 2017 | Q3 2023 | 19 |
| PH | PARKER-HANNIFIN CORP | 10 | 1 | 0.29% | 2.07% | 4.68% | Q2 2017 | Q3 2023 | 19 |
| GOOGL | ALPHABET INC | 8 | 1 | 0.12% | 0.59% | 1.66% | Q2 2017 | Q3 2023 | 19 |
| FB | META PLATFORMS INC | 7 | 1 | 0.08% | 0.56% | 1.67% | Q4 2017 | Q3 2023 | 19 |
| PG | PROCTER & GAMBLE CO | 12 | 1 | 0.12% | 0.46% | 1.02% | Q1 2017 | Q3 2023 | 19 |
| ABT | ABBOTT LABS | 12 | 6 | 0.19% | 3.21% | 5.36% | Q4 2018 | Q3 2023 | 18 |
| CPRT | COPART INC | 9 | 1 | 0.10% | 1.66% | 3.79% | Q1 2017 | Q3 2023 | 18 |
| SPGI | S&P GLOBAL INC | 12 | 1 | 0.14% | 1.54% | 3.55% | Q3 2018 | Q3 2023 | 18 |
| TDG | TRANSDIGM GROUP INC | 6 | 1 | 0.96% | 1.95% | 3.76% | Q4 2016 | Q3 2023 | 17 |
| UNH | UNITEDHEALTH GROUP INC | 12 | 1 | 0.14% | 0.53% | 1.08% | Q3 2018 | Q3 2023 | 17 |
| BAC | BK OF AMERICA CORP | 10 | 1 | 0.10% | 0.47% | 3.40% | Q4 2016 | Q1 2023 | 17 |
| AMGN | AMGEN INC | 7 | 2 | 0.17% | 0.37% | 1.83% | Q4 2016 | Q2 2022 | 17 |
| MRK | MERCK & CO. INC | 11 | 1 | 0.08% | 0.29% | 0.53% | Q1 2017 | Q2 2023 | 17 |
| AMD | ADVANCED MICRO DEVICES... | 12 | 4 | 0.72% | 4.50% | 5.99% | Q2 2019 | Q3 2023 | 16 |
| TMUS | T-MOBILE US INC | 10 | 1 | 0.08% | 3.49% | 5.80% | Q3 2017 | Q3 2023 | 16 |
| CMG | CHIPOTLE MEXICAN GRILL... | 9 | 2 | 0.33% | 2.74% | 4.65% | Q1 2019 | Q3 2023 | 16 |
| ORCL | ORACLE CORP | 10 | 6 | 0.12% | 2.00% | 6.54% | Q2 2017 | Q1 2023 | 16 |
| NKE | NIKE INC | 9 | 1 | 0.10% | 1.49% | 6.57% | Q1 2017 | Q1 2023 | 16 |
| PFE | PFIZER INC | 10 | 2 | 0.14% | 0.47% | 1.49% | Q1 2017 | Q1 2023 | 16 |
| BRKB | BERKSHIRE HATHAWAY INC... | 12 | 2 | 0.23% | 0.43% | 0.67% | Q1 2018 | Q3 2023 | 16 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | 1 | 0.18% | 0.40% | 2.32% | Q4 2016 | Q1 2023 | 16 |
| CSCO | CISCO SYS INC | 7 | 1 | 0.11% | 0.25% | 0.49% | Q4 2017 | Q1 2023 | 16 |
| CHTR | CHARTER COMMUNICATIONS... | 8 | 3 | 0.14% | 3.00% | 7.07% | Q4 2016 | Q3 2021 | 15 |
| NVDA | NVIDIA CORPORATION | 12 | 3 | 0.23% | 0.76% | 1.76% | Q4 2017 | Q3 2023 | 15 |
| EL | LAUDER ESTEE COS INC | 7 | 1 | 0.28% | 2.84% | 5.00% | Q1 2018 | Q1 2023 | 14 |
| SBAC | SBA COMMUNICATIONS COR... | 4 | 1 | 0.12% | 0.76% | 3.53% | Q1 2017 | Q1 2023 | 14 |
| AMP | AMERIPRISE FINL INC | 10 | 1 | 0.20% | 0.71% | 2.82% | Q2 2019 | Q3 2023 | 14 |
| WMT | WAL-MART STORES INC | 12 | 1 | 0.11% | 0.28% | 0.69% | Q1 2017 | Q3 2023 | 14 |
| LLY | LILLY ELI & CO | 12 | 1 | 0.21% | 3.84% | 6.24% | Q1 2020 | Q3 2023 | 13 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | 2 | 0.29% | 1.34% | 3.78% | Q4 2016 | Q1 2023 | 13 |
| INTC | INTEL CORP | 6 | 1 | 0.10% | 1.05% | 4.79% | Q4 2016 | Q1 2023 | 13 |
| TXN | TEXAS INSTRS INC | 12 | 1 | 0.17% | 0.40% | 0.66% | Q1 2020 | Q3 2023 | 13 |
| LRCX | LAM RESEARCH CORP | 8 | 1 | 0.18% | 2.84% | 5.40% | Q4 2019 | Q3 2023 | 12 |
| ORLY | O REILLY AUTOMOTIVE IN... | 7 | 5 | 1.07% | 2.58% | 4.46% | Q1 2019 | Q3 2023 | 12 |
| TSLA | TESLA INC | 12 | 12 | 0.46% | 2.03% | 4.90% | Q4 2020 | Q3 2023 | 12 |
| DIS | DISNEY WALT CO | 7 | 2 | 0.14% | 0.77% | 3.66% | Q3 2017 | Q1 2023 | 12 |
| GILD | GILEAD SCIENCES INC | 5 | 1 | 0.14% | 0.48% | 3.12% | Q4 2016 | Q2 2022 | 12 |
| COST | COSTCO WHSL CORP NEW | 12 | 12 | 0.13% | 0.37% | 0.89% | Q4 2020 | Q3 2023 | 12 |
| INTU | INTUIT | 10 | 1 | 0.14% | 0.33% | 0.66% | Q1 2020 | Q3 2023 | 12 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 10 | 1 | 0.26% | 0.32% | 0.41% | Q1 2020 | Q3 2023 | 12 |
| CMS | CMS ENERGY CORP | 10 | 1 | 0.27% | 2.32% | 4.20% | Q3 2017 | Q4 2020 | 11 |
| DHR | DANAHER CORPORATION | 6 | 2 | 0.13% | 1.53% | 7.06% | Q4 2016 | Q1 2023 | 11 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | 1 | 0.16% | 1.41% | 3.37% | Q4 2016 | Q1 2022 | 11 |
| ES | EVERSOURCE ENERGY | 5 | 3 | 0.34% | 1.35% | 3.72% | Q3 2019 | Q4 2022 | 11 |
| ALL | ALLSTATE CORP | 11 | 11 | 0.11% | 1.11% | 3.39% | Q1 2021 | Q3 2023 | 11 |
| CVS | CVS HEALTH CORP | 8 | 1 | 0.15% | 0.58% | 3.85% | Q3 2018 | Q1 2023 | 11 |
| TMO | THERMO FISHER SCIENTIF... | 10 | 1 | 0.14% | 0.27% | 0.53% | Q4 2020 | Q3 2023 | 11 |
| MCO | MOODYS CORP | 8 | 1 | 0.23% | 0.26% | 0.32% | Q1 2019 | Q3 2022 | 11 |
| UPS | UNITED PARCEL SERVICE INC | 8 | 3 | 0.21% | 0.26% | 0.36% | Q2 2019 | Q3 2022 | 11 |
| ROST | ROSS STORES INC | 6 | 5 | 0.12% | 0.22% | 0.32% | Q3 2018 | Q4 2021 | 11 |
| TJX | TJX COS INC NEW | 7 | 1 | 0.15% | 0.21% | 0.25% | Q3 2018 | Q2 2022 | 11 |
| PSX | PHILLIPS 66 | 7 | 1 | 0.10% | 0.17% | 0.34% | Q1 2017 | Q2 2022 | 11 |
| PGR | PROGRESSIVE CORP OHIO | 4 | 3 | 0.15% | 2.45% | 4.07% | Q4 2017 | Q1 2022 | 10 |
| TFC | TRUIST FINL CORP | 6 | 2 | 0.98% | 1.91% | 2.70% | Q4 2019 | Q4 2022 | 10 |
| STZ | CONSTELLATION BRANDS INC | 4 | 1 | 0.24% | 1.79% | 4.46% | Q4 2016 | Q2 2023 | 10 |
| ADS | ALLIANCE DATA SYSTEMS ... | 10 | 10 | 0.08% | 1.28% | 2.39% | Q4 2016 | Q1 2019 | 10 |
| MDLZ | MONDELEZ INTL INC | 5 | 1 | 0.27% | 1.23% | 4.03% | Q2 2018 | Q2 2023 | 10 |
| COP | CONOCOPHILLIPS | 5 | 2 | 0.16% | 1.10% | 3.80% | Q4 2016 | Q3 2022 | 10 |
| NEE | NEXTERA ENERGY INC | 8 | 1 | 0.16% | 0.56% | 1.57% | Q1 2020 | Q1 2023 | 10 |
| DFS | DISCOVER FINL SVCS | 7 | 1 | 0.15% | 0.53% | 3.30% | Q1 2017 | Q2 2022 | 10 |
| GOOG | ALPHABET INC | 3 | 1 | 0.13% | 0.53% | 1.82% | Q1 2017 | Q1 2022 | 10 |
| EOG | EOG RES INC | 5 | 1 | 0.10% | 0.49% | 2.42% | Q2 2017 | Q3 2022 | 10 |
| GE | GENERAL ELECTRIC CO | 7 | 3 | 0.10% | 0.19% | 0.51% | Q1 2017 | Q2 2021 | 10 |
| MET | METLIFE INC | 6 | 1 | 0.17% | 3.51% | 6.82% | Q1 2017 | Q3 2022 | 9 |
| BLL | BALL CORP | 5 | 4 | 1.20% | 2.41% | 3.73% | Q1 2019 | Q3 2021 | 9 |
| PHM | PULTE GROUP INC | 4 | 1 | 0.09% | 1.08% | 2.94% | Q1 2017 | Q1 2023 | 9 |
| ALK | ALASKA AIR GROUP INC | 3 | 1 | 0.13% | 1.03% | 2.22% | Q4 2016 | Q2 2021 | 9 |
| C | CITIGROUP INC | 4 | 1 | 0.09% | 0.65% | 3.06% | Q4 2016 | Q3 2021 | 9 |
| ECL | ECOLAB INC | 6 | 1 | 0.13% | 0.64% | 2.27% | Q1 2020 | Q3 2023 | 9 |
| FMC | FMC CORP | 4 | 2 | 0.12% | 0.26% | 0.77% | Q2 2018 | Q2 2023 | 9 |
| LOW | LOWES COS INC | 8 | 1 | 0.20% | 0.26% | 0.40% | Q4 2020 | Q1 2023 | 9 |
| MMM | 3M CO | 6 | 3 | 0.17% | 0.22% | 0.24% | Q2 2019 | Q1 2022 | 9 |
| AES | AES CORP | 6 | 1 | 0.15% | 0.21% | 0.29% | Q3 2018 | Q1 2022 | 9 |
| AON | AON PLC | 7 | 1 | 0.28% | 4.34% | 7.51% | Q4 2016 | Q4 2018 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 3 | 0.37% | 2.35% | 3.77% | Q1 2019 | Q2 2021 | 8 |
| MCD | MCDONALDS CORP | 7 | 1 | 0.46% | 1.87% | 3.41% | Q4 2016 | Q1 2019 | 8 |
| MSCI | MSCI INC | 4 | 1 | 0.37% | 1.70% | 2.85% | Q2 2021 | Q3 2023 | 8 |
| MDT | MEDTRONIC PLC | 3 | 1 | 0.12% | 0.53% | 1.76% | Q4 2018 | Q1 2023 | 8 |
| PEP | PEPSICO INC | 3 | 1 | 0.13% | 0.41% | 0.75% | Q3 2018 | Q3 2023 | 8 |
| ENS | ENERSYS | 8 | 8 | 0.14% | 0.23% | 0.34% | Q1 2021 | Q4 2022 | 8 |
| CMCSA | COMCAST CORP NEW | 7 | 1 | 0.11% | 0.22% | 0.31% | Q4 2020 | Q1 2023 | 8 |
| CE | CELANESE CORP DEL | 7 | 1 | 0.17% | 0.20% | 0.24% | Q3 2019 | Q2 2022 | 8 |
| AWK | AMERICAN WTR WKS CO IN... | 8 | 8 | 0.13% | 0.19% | 0.26% | Q1 2021 | Q4 2022 | 8 |
| KO | COCA COLA CO | 8 | 8 | 0.10% | 0.19% | 0.39% | Q1 2017 | Q4 2018 | 8 |
| DISCA | DISCOVERY INC | 5 | 2 | 0.23% | 2.75% | 3.73% | Q1 2019 | Q1 2021 | 7 |
| BLK | BLACKROCK INC | 5 | 2 | 0.15% | 2.33% | 3.80% | Q1 2019 | Q1 2021 | 7 |
| JCI | JOHNSON CTLS INTL PLC | 5 | 2 | 1.09% | 1.36% | 1.57% | Q1 2021 | Q1 2023 | 7 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | 1 | 0.28% | 0.49% | 0.76% | Q1 2020 | Q2 2023 | 7 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | 1 | 0.26% | 0.46% | 0.71% | Q1 2020 | Q2 2023 | 7 |
| AXP | AMERICAN EXPRESS CO | 4 | 3 | 0.21% | 0.28% | 0.39% | Q3 2018 | Q3 2021 | 7 |
| IBM | INTERNATIONAL BUSINESS... | 4 | 1 | 0.13% | 0.28% | 1.10% | Q1 2017 | Q1 2022 | 7 |
| BA | BOEING CO | 3 | 2 | 0.14% | 0.22% | 0.30% | Q1 2019 | Q2 2022 | 7 |
| LMT | LOCKHEED MARTIN CORP | 5 | 2 | 0.13% | 0.21% | 0.27% | Q2 2019 | Q2 2022 | 7 |
| ITW | ILLINOIS TOOL WKS INC | 7 | 7 | 0.18% | 0.20% | 0.23% | Q4 2020 | Q2 2022 | 7 |
| TROW | PRICE T ROWE GROUP INC | 7 | 7 | 0.18% | 0.20% | 0.22% | Q4 2020 | Q2 2022 | 7 |
| NOW | SERVICENOW INC | 5 | 2 | 0.12% | 0.18% | 0.24% | Q4 2020 | Q2 2023 | 7 |
| URI | UNITED RENTALS INC | 4 | 1 | 0.14% | 0.18% | 0.25% | Q3 2018 | Q1 2022 | 7 |
| LYB | LYONDELLBASELL INDUSTR... | 5 | 1 | 0.11% | 0.15% | 0.21% | Q3 2018 | Q1 2022 | 7 |
| DRI | DARDEN RESTAURANTS INC | 3 | 3 | 2.35% | 3.21% | 4.60% | Q3 2019 | Q2 2021 | 6 |
| HAL | HALLIBURTON CO | 5 | 1 | 0.26% | 1.86% | 2.48% | Q3 2017 | Q1 2019 | 6 |
| AFL | AFLAC INC | 5 | 1 | 0.98% | 1.82% | 3.43% | Q1 2021 | Q2 2023 | 6 |
| SCHW | SCHWAB CHARLES CORP | 4 | 2 | 0.81% | 1.79% | 2.60% | Q1 2021 | Q3 2022 | 6 |
| ALB | ALBEMARLE CORP | 3 | 3 | 0.66% | 1.68% | 3.13% | Q4 2016 | Q4 2022 | 6 |
| CNC | CENTENE CORP DEL | 5 | 1 | 0.15% | 1.38% | 3.84% | Q1 2018 | Q2 2022 | 6 |
| EQIX | EQUINIX INC | 2 | 1 | 0.21% | 1.10% | 2.93% | Q4 2019 | Q3 2023 | 6 |
| ANET | ARISTA NETWORKS INC | 5 | 1 | 0.15% | 0.35% | 0.50% | Q1 2021 | Q4 2022 | 6 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | 1 | 0.15% | 0.35% | 0.48% | Q1 2021 | Q4 2022 | 6 |
| INGR | INGREDION INC | 5 | 1 | 0.11% | 0.33% | 1.09% | Q4 2016 | Q2 2018 | 6 |
| ANTM | ELEVANCE HEALTH INC | 3 | 1 | 0.12% | 0.18% | 0.35% | Q4 2020 | Q1 2023 | 6 |
| AWR | AMER STATES WTR CO | 5 | 1 | 0.13% | 0.18% | 0.27% | Q2 2021 | Q4 2022 | 6 |
| OMC | OMNICOM GROUP INC | 6 | 6 | 0.13% | 0.17% | 0.22% | Q1 2021 | Q2 2022 | 6 |
| SYK | STRYKER CORPORATION | 3 | 1 | 0.12% | 0.15% | 0.20% | Q4 2020 | Q1 2023 | 6 |
| CCL | CARNIVAL CORP | 5 | 5 | 4.02% | 4.99% | 6.52% | Q2 2017 | Q2 2018 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 1.82% | 4.98% | 8.31% | Q4 2016 | Q4 2017 | 5 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 3.46% | 4.84% | 6.22% | Q4 2016 | Q4 2017 | 5 |
| AGN | ALLERGAN PLC | 3 | 2 | 0.17% | 4.03% | 6.81% | Q4 2016 | Q1 2018 | 5 |
| BKNG | BOOKING HOLDINGS INC | 4 | 1 | 1.06% | 3.32% | 4.71% | Q1 2018 | Q4 2022 | 5 |
| DOV | DOVER CORP | 3 | 2 | 0.20% | 2.27% | 3.72% | Q4 2017 | Q1 2020 | 5 |
| MKTX | MARKETAXESS HLDGS INC | 4 | 1 | 1.58% | 2.19% | 2.84% | Q4 2020 | Q1 2022 | 5 |
| PCLN | PRICELINE GRP INC | 5 | 5 | 0.98% | 1.96% | 3.16% | Q4 2016 | Q4 2017 | 5 |
| SBUX | STARBUCKS CORP | 5 | 5 | 0.93% | 1.86% | 3.22% | Q3 2022 | Q3 2023 | 5 |
| NFLX | NETFLIX INC | 5 | 5 | 0.17% | 0.99% | 4.06% | Q4 2020 | Q4 2021 | 5 |
| TD | TORONTO DOMINION BK ONT | 3 | 1 | 0.10% | 0.83% | 3.54% | Q1 2017 | Q4 2018 | 5 |
| FNV | FRANCO NEV CORP | 4 | 1 | 0.29% | 0.40% | 0.55% | Q4 2019 | Q3 2022 | 5 |
| FTNT | FORTINET INC | 5 | 5 | 0.18% | 0.38% | 0.48% | Q4 2021 | Q4 2022 | 5 |
| HPE | HEWLETT PACKARD ENTERP... | 4 | 1 | 0.28% | 0.37% | 0.48% | Q1 2021 | Q4 2022 | 5 |
| KLAC | KLA CORP | 2 | 1 | 0.17% | 0.33% | 0.50% | Q4 2020 | Q4 2022 | 5 |
| YUM | YUM BRANDS INC | 3 | 2 | 0.15% | 0.20% | 0.25% | Q2 2019 | Q4 2021 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 3 | 1 | 0.13% | 0.17% | 0.26% | Q4 2020 | Q4 2022 | 5 |
| CWT | CALIFORNIA WTR SVC GROUP | 5 | 5 | 0.13% | 0.17% | 0.23% | Q2 2021 | Q2 2022 | 5 |
| WFC | WELLS FARGO CO NEW | 3 | 2 | 0.14% | 0.17% | 0.21% | Q1 2021 | Q2 2022 | 5 |
| VTRS | VIATRIS INC | 5 | 5 | 0.12% | 0.16% | 0.19% | Q2 2021 | Q2 2022 | 5 |
| RCI | ROGERS COMMUNICATIONS INC | 3 | 1 | 3.61% | 3.73% | 3.79% | Q4 2017 | Q4 2018 | 4 |
| ROP | ROPER TECHNOLOGIES INC | 4 | 4 | 0.92% | 3.25% | 8.13% | Q1 2018 | Q4 2018 | 4 |
| VNO | VORNADO RLTY TR | 4 | 4 | 0.97% | 2.80% | 3.70% | Q1 2019 | Q4 2019 | 4 |
| MHK | MOHAWK INDS INC | 4 | 4 | 0.52% | 2.10% | 3.07% | Q1 2021 | Q4 2021 | 4 |
| TSCO | TRACTOR SUPPLY CO | 4 | 4 | 0.99% | 1.88% | 3.26% | Q4 2022 | Q3 2023 | 4 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 0.36% | 1.04% | 2.32% | Q4 2016 | Q1 2019 | 4 |
| SHW | SHERWIN WILLIAMS CO | 3 | 1 | 0.20% | 0.76% | 2.02% | Q3 2021 | Q1 2023 | 4 |
| TWO | TWO HBRS INVT CORP | 4 | 4 | 0.06% | 0.71% | 1.33% | Q4 2016 | Q3 2017 | 4 |
| PPL | PPL CORP | 3 | 1 | 0.38% | 0.69% | 0.98% | Q1 2019 | Q2 2021 | 4 |
| KIM | KIMCO RLTY CORP | 2 | 1 | 0.11% | 0.63% | 1.32% | Q3 2017 | Q3 2022 | 4 |
| WY | WEYERHAEUSER CO MTN BE | 3 | 1 | 0.35% | 0.60% | 0.75% | Q3 2017 | Q2 2022 | 4 |
| EQR | EQUITY RESIDENTIAL | 4 | 4 | 0.36% | 0.56% | 0.68% | Q4 2021 | Q3 2022 | 4 |
| UNP | UNION PAC CORP | 2 | 1 | 0.12% | 0.50% | 1.46% | Q2 2021 | Q1 2023 | 4 |
| CHD | CHURCH & DWIGHT INC | 3 | 1 | 0.25% | 0.45% | 0.76% | Q2 2021 | Q4 2022 | 4 |
| CELG | CELGENE CORP | 4 | 4 | 0.23% | 0.41% | 0.77% | Q2 2017 | Q1 2018 | 4 |
| BAM | BROOKFIELD ASSET MGMT INC | 2 | 1 | 0.24% | 0.40% | 0.67% | Q2 2018 | Q3 2022 | 4 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.26% | 0.36% | 0.48% | Q1 2020 | Q2 2023 | 4 |
| WPM | WHEATON PRECIOUS METAL... | 3 | 1 | 0.14% | 0.36% | 0.55% | Q4 2017 | Q4 2018 | 4 |
| KR | KROGER CO | 3 | 1 | 0.15% | 0.32% | 0.80% | Q1 2020 | Q2 2021 | 4 |
| KMB | KIMBERLY-CLARK CORP | 2 | 1 | 0.11% | 0.28% | 0.69% | Q1 2020 | Q4 2021 | 4 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 1 | 0.14% | 0.23% | 0.35% | Q1 2021 | Q3 2022 | 4 |
| WTRG | ESSENTIAL UTILS INC | 3 | 1 | 0.19% | 0.23% | 0.26% | Q4 2021 | Q4 2022 | 4 |
| DWDP | DOWDUPONT INC | 4 | 4 | 0.09% | 0.22% | 0.39% | Q3 2017 | Q2 2018 | 4 |
| FSLR | FIRST SOLAR INC | 3 | 1 | 0.12% | 0.19% | 0.27% | Q4 2021 | Q4 2022 | 4 |
| ACN | ACCENTURE PLC IRELAND | 2 | 1 | 0.13% | 0.18% | 0.23% | Q2 2021 | Q1 2023 | 4 |
| PRU | PRUDENTIAL FINL INC | 4 | 4 | 0.12% | 0.15% | 0.19% | Q4 2020 | Q3 2021 | 4 |
| HON | HONEYWELL INTL INC | 4 | 4 | 0.14% | 0.15% | 0.15% | Q4 2020 | Q3 2021 | 4 |
| MS | MORGAN STANLEY | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q4 2021 | 4 |
| RAI | REYNOLDS AMERICAN INC | 3 | 3 | 1.16% | 5.47% | 7.89% | Q4 2016 | Q2 2017 | 3 |
| NTAP | NETAPP INC | 3 | 3 | 3.65% | 4.46% | 5.44% | Q2 2021 | Q4 2021 | 3 |
| AVGO | BROADCOM LTD | 3 | 3 | 1.67% | 4.45% | 6.15% | Q2 2017 | Q4 2017 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 1 | 0.72% | 2.96% | 4.43% | Q2 2021 | Q1 2022 | 3 |
| SWK | STANLEY BLACK & DECKER... | 3 | 3 | 0.17% | 2.84% | 4.82% | Q4 2017 | Q2 2018 | 3 |
| ACGL | ARCH CAP GROUP LTD | 3 | 3 | 1.20% | 2.21% | 3.48% | Q4 2022 | Q2 2023 | 3 |
| TRP | TRANSCANADA CORP | 3 | 3 | 1.22% | 2.12% | 2.61% | Q4 2017 | Q2 2018 | 3 |
| IR | INGERSOLL-RAND PLC | 3 | 3 | 1.07% | 2.00% | 2.73% | Q4 2016 | Q2 2017 | 3 |
| IP | INTL PAPER CO | 3 | 3 | 1.04% | 1.81% | 2.32% | Q2 2018 | Q4 2018 | 3 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 1.17% | 1.79% | 2.14% | Q2 2021 | Q3 2023 | 3 |
| MMC | MARSH & MCLENNAN COS INC | 2 | 1 | 1.03% | 1.71% | 2.81% | Q3 2022 | Q3 2023 | 3 |
| EVRG | EVERGY INC | 3 | 3 | 0.45% | 1.20% | 2.00% | Q3 2018 | Q1 2019 | 3 |
| AEM | AGNICO EAGLE MINES LTD | 2 | 1 | 0.16% | 0.50% | 0.88% | Q1 2018 | Q4 2018 | 3 |
| ENPH | ENPHASE ENERGY INC | 2 | 1 | 0.43% | 0.49% | 0.55% | Q1 2021 | Q4 2022 | 3 |
| AMAT | APPLIED MATLS INC | 2 | 1 | 0.22% | 0.42% | 0.58% | Q1 2021 | Q1 2022 | 3 |
| EPAM | EPAM SYS INC | 3 | 3 | 0.30% | 0.35% | 0.41% | Q2 2022 | Q4 2022 | 3 |
| CDW | CDW CORP | 3 | 3 | 0.28% | 0.34% | 0.40% | Q2 2022 | Q4 2022 | 3 |
| BR | BROADRIDGE FINL SOLUTI... | 2 | 1 | 0.18% | 0.31% | 0.42% | Q4 2020 | Q4 2022 | 3 |
| EPC | EDGEWELL PERS CARE CO | 2 | 1 | 0.15% | 0.30% | 0.53% | Q4 2016 | Q1 2018 | 3 |
| TYL | TYLER TECHNOLOGIES INC | 2 | 1 | 0.16% | 0.27% | 0.49% | Q4 2020 | Q4 2021 | 3 |
| TER | TERADYNE INC | 2 | 1 | 0.14% | 0.26% | 0.50% | Q4 2020 | Q4 2021 | 3 |
| HST | HOST HOTELS & RESORTS INC | 2 | 1 | 0.19% | 0.25% | 0.32% | Q4 2022 | Q3 2023 | 3 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.11% | 0.16% | 0.23% | Q4 2020 | Q4 2022 | 3 |
| TPIC | TPI COMPOSITES INC | 2 | 1 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 3 |
| VFF | VILLAGE FARMS INTL INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
| TRQ | TURQUOISE HILL RES LTD | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 3 |
| BBT | BB&T CORP | 2 | 2 | 3.63% | 3.69% | 3.76% | Q2 2019 | Q3 2019 | 2 |
| MTD | METTLER TOLEDO INTERNA... | 2 | 2 | 3.09% | 3.51% | 3.94% | Q1 2023 | Q2 2023 | 2 |
| BDX | BECTON DICKINSON & CO | 2 | 2 | 3.02% | 3.47% | 3.91% | Q3 2019 | Q4 2019 | 2 |
| WM | WASTE MGMT INC DEL | 2 | 2 | 1.86% | 3.09% | 4.32% | Q2 2023 | Q3 2023 | 2 |
| WCG | WELLCARE HEALTH PLANS INC | 2 | 2 | 2.49% | 3.03% | 3.57% | Q1 2019 | Q2 2019 | 2 |
| DD | DU PONT E I DE NEMOURS... | 2 | 2 | 0.52% | 2.79% | 5.05% | Q1 2017 | Q2 2017 | 2 |
| KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.39% | 2.37% | 4.36% | Q3 2022 | Q3 2023 | 2 |
| EXC | EXELON CORP | 2 | 2 | 0.98% | 2.25% | 3.52% | Q1 2019 | Q2 2019 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 0.08% | 2.09% | 4.10% | Q2 2018 | Q3 2018 | 2 |
| RIO | RIO TINTO PLC | 2 | 2 | 0.17% | 2.00% | 3.82% | Q3 2018 | Q4 2018 | 2 |
| MAT | MATTEL INC | 2 | 2 | 1.29% | 1.86% | 2.43% | Q4 2016 | Q1 2017 | 2 |
| APTV | APTIV PLC | 1 | 1 | 1.00% | 1.39% | 1.78% | Q2 2022 | Q4 2022 | 2 |
| APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.22% | 1.22% | 2.22% | Q2 2023 | Q3 2023 | 2 |
| CMA | COMERICA INC | 1 | 1 | 0.92% | 1.21% | 1.50% | Q4 2020 | Q3 2022 | 2 |
| TXT | TEXTRON INC | 1 | 1 | 1.07% | 1.17% | 1.28% | Q4 2021 | Q4 2022 | 2 |
| FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 0.95% | 1.16% | 1.37% | Q2 2022 | Q3 2022 | 2 |
| MYL | MYLAN N V | 2 | 2 | 0.15% | 0.85% | 1.55% | Q3 2018 | Q4 2018 | 2 |
| NWSA | NEWS CORP NEW | 1 | 1 | 0.47% | 0.65% | 0.83% | Q3 2021 | Q1 2022 | 2 |
| LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.27% | 0.63% | 0.99% | Q3 2022 | Q4 2022 | 2 |
| TSO | TESORO CORP | 2 | 2 | 0.14% | 0.60% | 1.06% | Q4 2016 | Q1 2017 | 2 |
| FOXA | FOX CORP | 2 | 2 | 0.48% | 0.60% | 0.72% | Q1 2022 | Q2 2022 | 2 |
| FMS | FRESENIUS MED CARE AG&... | 2 | 2 | 0.16% | 0.57% | 0.98% | Q3 2018 | Q4 2018 | 2 |
| CFX | COLFAX CORP | 1 | 1 | 0.11% | 0.56% | 1.00% | Q2 2018 | Q1 2019 | 2 |
| WELL | WELLTOWER INC | 1 | 1 | 0.36% | 0.47% | 0.58% | Q3 2021 | Q2 2022 | 2 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.43% | 0.45% | 0.46% | Q4 2017 | Q2 2018 | 2 |
| BFB | BROWN FORMAN CORP | 1 | 1 | 0.38% | 0.43% | 0.49% | Q1 2020 | Q2 2021 | 2 |
| ADSK | AUTODESK INC | 2 | 2 | 0.40% | 0.43% | 0.47% | Q3 2022 | Q4 2022 | 2 |
| CLX | CLOROX CO DEL | 1 | 1 | 0.14% | 0.43% | 0.71% | Q1 2020 | Q4 2020 | 2 |
| PAYX | PAYCHEX INC | 2 | 2 | 0.37% | 0.39% | 0.42% | Q3 2022 | Q4 2022 | 2 |
| AEE | AMEREN CORP | 1 | 1 | 0.37% | 0.39% | 0.42% | Q4 2020 | Q2 2021 | 2 |
| EMN | EASTMAN CHEM CO | 2 | 2 | 0.13% | 0.34% | 0.55% | Q4 2021 | Q1 2022 | 2 |
| LINDE PLC | 2 | 2 | 0.22% | 0.33% | 0.44% | Q1 2023 | Q2 2023 | 2 | |
| QCOM | QUALCOMM INC | 1 | 1 | 0.29% | 0.33% | 0.37% | Q1 2020 | Q4 2020 | 2 |
| DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.21% | 0.26% | 0.32% | Q1 2023 | Q2 2023 | 2 |
| LOGI | LOGITECH INTL S A | 2 | 2 | 0.18% | 0.20% | 0.21% | Q4 2021 | Q1 2022 | 2 |
| GENERAL ELECTRIC CO | 1 | 1 | 0.11% | 0.16% | 0.21% | Q4 2021 | Q1 2023 | 2 | |
| EXPE | EXPEDIA INC DEL | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2016 | Q1 2017 | 2 |
| MPC | MARATHON PETE CORP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q1 2022 | 2 |
| WAB | WABTEC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2021 | Q1 2022 | 2 |
| RUN | SUNRUN INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q3 2021 | 2 |
| CI | CIGNA CORP NEW | 1 | 1 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q4 2021 | 2 |
| KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.07% | 0.10% | 0.12% | Q2 2018 | Q3 2018 | 2 |
| CPG | CRESCENT PT ENERGY CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
| MAS | MASCO CORP | 1 | 1 | 3.58% | 3.58% | 3.58% | Q2 2019 | Q2 2019 | 1 |
| AGNPRA | ALLERGAN PLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2017 | Q3 2017 | 1 |
| STI | SUNTRUST BKS INC | 1 | 1 | 3.48% | 3.48% | 3.48% | Q3 2018 | Q3 2018 | 1 |
| INCY | INCYTE CORP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2019 | Q1 2019 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2019 | Q1 2019 | 1 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q1 2019 | Q1 2019 | 1 |
| PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2018 | Q4 2018 | 1 |
| LAZ | LAZARD LTD | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2016 | Q4 2016 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2020 | Q4 2020 | 1 |
| AIZ | ASSURANT INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2019 | Q1 2019 | 1 |
| LPT | LIBERTY PPTY TR | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2019 | Q1 2019 | 1 |
| RGA | REINSURANCE GROUP AMER... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2016 | Q4 2016 | 1 |
| CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2018 | Q4 2018 | 1 |
| SEIC | SEI INVESTMENTS CO | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2019 | Q1 2019 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2019 | Q1 2019 | 1 |
| CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
| EEFT | EURONET WORLDWIDE INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2019 | Q1 2019 | 1 |
| BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2019 | Q1 2019 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| AMTD | TD AMERITRADE HLDG CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| WR | WESTAR ENERGY INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2018 | Q1 2018 | 1 |
| CMD | CANTEL MEDICAL CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
| PNFP | PINNACLE FINL PARTNERS... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
| KRC | KILROY RLTY CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
| POOL | POOL CORPORATION | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2016 | Q4 2016 | 1 |
| MTB | M & T BK CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2022 | Q3 2022 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2022 | Q2 2022 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2022 | Q2 2022 | 1 |
| BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2017 | Q3 2017 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2023 | Q3 2023 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2023 | Q1 2023 | 1 |
| AFG | AMERICAN FINL GROUP IN... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2020 | Q1 2020 | 1 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2020 | Q1 2020 | 1 |
| COTY | COTY INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2020 | Q1 2020 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2020 | Q1 2020 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2020 | Q1 2020 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2019 | 1 |
| SEE | SEALED AIR CORP NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
| LW | LAMB WESTON HLDGS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
| SNY | SANOFI | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
| CNI | CANADIAN NATL RY CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2017 | Q1 2017 | 1 |
| CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
| AVY | AVERY DENNISON CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
| WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
| MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
| CMP | COMPASS MINERALS INTL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| BEN | FRANKLIN RESOURCES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| SJW | SJW GROUP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
| IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 | |
| ALV | AUTOLIV INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
| VET | VERMILION ENERGY INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| ANDV | ANDEAVOR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
| CSIQ | CANADIAN SOLAR INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| CHA | CHINA TELECOM CORP LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| VTR | VENTAS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| SWCH | SWITCH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
| PLUG | PLUG POWER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including APPLE INC, MICROCHIP TECHNOLOGY INC., and MICROSOFT CORP, are the highest-conviction holdings of Sustainable Insight Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Sustainable Insight Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sustainable Insight Capital Management, LLC owns currently or has owned in the past.