| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 127,785 | 8,679,000 | 4.23% | ||
| 2 | AMERICAN TOWER CORP (REIT) | 75,730 | 7,342,000 | 3.58% | ||
| 3 | MIDDLEBY CORP | 67,919 | 7,326,000 | 3.57% | ||
| 4 | ANSYS, Inc. | 78,310 | 7,243,000 | 3.53% | ||
| 5 | CORE LABORATORIES | 59,340 | 6,452,000 | 3.14% | ||
| 6 | CoreSite Realty Corporation | 113,010 | 6,409,000 | 3.12% | ||
| 7 | WABTEC CORP | 74,930 | 5,329,000 | 2.60% | ||
| 8 | Waste Connections Inc | 90,470 | 5,095,000 | 2.48% | ||
| 9 | NATIONAL INSTRS CORP | 171,268 | 4,913,000 | 2.39% | ||
| 10 | MAIN STREET CAPITAL CORP | 164,290 | 4,777,000 | 2.33% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 191,567 | 4,425,000 | 2.16% | ||
| 12 | STAG INDL INC | 234,270 | 4,322,000 | 2.11% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 156,275 | 3,997,000 | 1.95% | ||
| 14 | ZOETIS INC | 82,190 | 3,938,000 | 1.92% | ||
| 15 | RETAIL OPPORTUNITY INVESTMEN | 211,530 | 3,786,000 | 1.84% | ||
| 16 | LKQ Corporation | 127,000 | 3,763,000 | 1.83% | ||
| 17 | VALEANT PHARMACEUTICALS INTE | 34,363 | 3,492,000 | 1.70% | ||
| 18 | SUNOCO LP | 87,480 | 3,465,000 | 1.69% | ||
| 19 | VERISK ANALYTICS INC COM | 43,010 | 3,306,000 | 1.61% | ||
| 20 | CyrusOne, Inc. | 88,230 | 3,304,000 | 1.61% | ||
| 21 | DORMAN PRODUCTS INC | 68,680 | 3,260,000 | 1.59% | ||
| 22 | FEDERAL REALTY INVS TRUST | 21,720 | 3,173,000 | 1.55% | ||
| 23 | CELGENE CORP | 26,050 | 3,119,000 | 1.52% | ||
| 24 | NEXTERA ENERGY INC COM | 29,217 | 3,035,000 | 1.48% | ||
| 25 | ALEXANDRIA REAL ESTATE EQUIT | 32,939 | 2,976,000 | 1.45% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 49,075 | 2,932,000 | 1.43% | ||
| 27 | ALIGN TECHNOLOGY INC | 43,150 | 2,841,000 | 1.38% | ||
| 28 | COSTCO WHOLESALE CORP | 17,000 | 2,745,000 | 1.34% | ||
| 29 | EPR PROPERTIES | 46,480 | 2,716,000 | 1.32% | ||
| 30 | CVS HEALTH CORP | 27,622 | 2,700,000 | 1.32% | ||
| 31 | ALLETE INC | 52,336 | 2,660,000 | 1.30% | ||
| 32 | WALT DISNEY COMPANY (THE) | 24,270 | 2,550,000 | 1.24% | ||
| 33 | XPO Logistics Inc | 93,590 | 2,550,000 | 1.24% | ||
| 34 | ALPHABET INC CL A | 3,085 | 2,400,000 | 1.17% | ||
| 35 | MATADOR RES CO | 118,700 | 2,346,000 | 1.14% | ||
| 36 | NORTHWESTERN CORP | 42,920 | 2,328,000 | 1.13% | ||
| 37 | IDEXX LABORATORIES INC | 30,870 | 2,251,000 | 1.10% | ||
| 38 | SEMPRA ENERGY | 23,680 | 2,226,000 | 1.08% | ||
| 39 | DIPLOMAT PHARMACY INC | 64,130 | 2,194,000 | 1.07% | ||
| 40 | KITE REALTY GROUP TRUST | 81,031 | 2,101,000 | 1.02% | ||
| 41 | SIMON PPTY GROUP INC NEW | 10,710 | 2,082,000 | 1.01% | ||
| 42 | Avangrid Inc | 52,710 | 2,024,000 | 0.99% | ||
| 43 | VENTAS INC (REIT) | 34,726 | 1,959,000 | 0.95% | ||
| 44 | SBA COMMUNICATIONS CORP | 18,425 | 1,935,000 | 0.94% | ||
| 45 | PERRIGO CO PLC | 13,135 | 1,900,000 | 0.93% | ||
| 46 | ORMAT TECHNOLOGIES INC | 49,820 | 1,816,000 | 0.88% | ||
| 47 | PLAINS GP HLDGS L P | 190,658 | 1,801,000 | 0.88% | ||
| 48 | ORCHIDS PAPER PRODS CO DEL | 57,820 | 1,787,000 | 0.87% | ||
| 49 | STARBUCKS CORP | 28,550 | 1,713,000 | 0.83% | ||
| 50 | BROOKFIELD RENEWABLE PARTNER | 64,940 | 1,700,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-16-000006, filed 2016.02.01).
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.
