| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,456 | 208,000 | 0.08% | ||
| 2 | LOWES COS INC | 3,200 | 238,000 | 0.09% | ||
| 3 | QUESTAR CORP COM | 10,000 | 238,000 | 0.09% | ||
| 4 | Western Gas Equity Partners, L.P. | 4,170 | 250,000 | 0.09% | ||
| 5 | EXTRA SPACE STORAGE INC | 3,730 | 252,000 | 0.09% | ||
| 6 | TOTAL S A | 5,330 | 264,000 | 0.10% | ||
| 7 | REGENERON PHARMACEUTICALS | 625 | 282,000 | 0.10% | ||
| 8 | BP PLC | 7,377 | 288,000 | 0.10% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 3,750 | 291,000 | 0.11% | ||
| 10 | HORMEL FOODS CORP | 5,700 | 324,000 | 0.12% | ||
| 11 | EXCEL TR INC | 23,680 | 331,000 | 0.12% | ||
| 12 | TYLER TECHNOLOGIES INC | 3,400 | 409,000 | 0.15% | ||
| 13 | GOOGLE INC | 770 | 421,000 | 0.15% | ||
| 14 | HIGHPOWER INTL INC COM | 9,860 | 451,000 | 0.16% | ||
| 15 | KIRBY CORP | 6,200 | 465,000 | 0.17% | ||
| 16 | WILLIAMS COS INC DEL | 10,930 | 552,000 | 0.20% | ||
| 17 | CMS ENERGY CORP | 17,290 | 603,000 | 0.22% | ||
| 18 | City Office Reit, Inc. | 47,950 | 610,000 | 0.22% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,190 | 660,000 | 0.24% | ||
| 20 | SunEdison Inc | 28,770 | 690,000 | 0.25% | ||
| 21 | GAMING & LEISURE PPTYS INC | 20,130 | 742,000 | 0.27% | ||
| 22 | WESTERN GAS PARTNERS LP | 12,110 | 797,000 | 0.29% | ||
| 23 | MICROSOFT CORP | 20,190 | 820,000 | 0.30% | ||
| 24 | ORMAT TECHNOLOGIES INC | 22,190 | 843,000 | 0.31% | ||
| 25 | PHYSICIANS RLTY TR | 49,010 | 863,000 | 0.31% | ||
| 26 | K2M GROUP HLDGS INC COM | 39,350 | 867,000 | 0.32% | ||
| 27 | CARTERS INC | 9,390 | 868,000 | 0.32% | ||
| 28 | ONEOK INC NEW | 18,090 | 872,000 | 0.32% | ||
| 29 | LIGHT & WONDER INC COM | 83,980 | 879,000 | 0.32% | ||
| 30 | DIGITAL RLTY TR INC | 14,240 | 939,000 | 0.34% | ||
| 31 | OCI RES LP | 42,225 | 954,000 | 0.35% | ||
| 32 | LTC PPTYS INC COM | 22,080 | 1,015,000 | 0.37% | ||
| 33 | SPS COMM INC | 16,610 | 1,114,000 | 0.41% | ||
| 34 | W P CAREY INC | 16,950 | 1,152,000 | 0.42% | ||
| 35 | CORENERGY INFRASTRUCTURE | 166,800 | 1,155,000 | 0.42% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 23,320 | 1,264,000 | 0.46% | ||
| 37 | CYRUSONE INC | 46,230 | 1,438,000 | 0.52% | ||
| 38 | OMEGA HEALTHCARE INVS INC | 36,040 | 1,462,000 | 0.53% | ||
| 39 | ILLUMINA INC | 7,950 | 1,475,000 | 0.54% | ||
| 40 | HI-CRUSH PARTNERS LP | 42,750 | 1,499,000 | 0.54% | ||
| 41 | SUN CMNTYS INC | 24,240 | 1,617,000 | 0.59% | ||
| 42 | USA Compression Partners, LP | 81,840 | 1,675,000 | 0.61% | ||
| 43 | FINANCIAL ENGINES INC | 41,020 | 1,715,000 | 0.62% | ||
| 44 | EOG RES INC | 18,840 | 1,727,000 | 0.63% | ||
| 45 | TARGA RES CORP | 18,310 | 1,753,000 | 0.64% | ||
| 46 | BROOKFIELD RENEWABLE PARTNER | 66,040 | 2,085,000 | 0.76% | ||
| 47 | SABRA HEALTH CARE REIT INC | 63,390 | 2,101,000 | 0.76% | ||
| 48 | STARBUCKS CORP | 23,820 | 2,255,000 | 0.82% | ||
| 49 | CELGENE CORP | 19,820 | 2,284,000 | 0.83% | ||
| 50 | SIMON PPTY GROUP INC NEW | 11,730 | 2,294,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-15-000002, filed 2015.05.06).
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.
