| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TALLGRASS ENERGY PAR | 26,700 | 1,228,000 | 0.58% | ||
| 52 | TJX COS INC NEW | 15,385 | 1,188,000 | 0.56% | ||
| 53 | CAVCO INDS INC DEL | 12,645 | 1,184,000 | 0.56% | ||
| 54 | OMEGA HEALTHCARE INVS INC | 34,540 | 1,172,000 | 0.55% | ||
| 55 | ILLUMINA INC | 7,950 | 1,116,000 | 0.53% | ||
| 56 | SPS COMM INC | 17,730 | 1,074,000 | 0.51% | ||
| 57 | CERNER CORP | 18,150 | 1,063,000 | 0.50% | ||
| 58 | KIRBY CORP | 16,605 | 1,035,000 | 0.49% | ||
| 59 | MONARCH CASINO & RESORT INC COM | 45,700 | 1,004,000 | 0.47% | ||
| 60 | TALLGRASS ENERGY GP LP SHS CLASS A | 43,260 | 976,000 | 0.46% | ||
| 61 | CMS ENERGY CORP | 20,830 | 955,000 | 0.45% | ||
| 62 | IDACORP INC | 11,200 | 911,000 | 0.43% | ||
| 63 | OCEANEERING INTL INC | 29,740 | 888,000 | 0.42% | ||
| 64 | SILVER SPRING NETWORKS INC COM | 70,750 | 859,000 | 0.41% | ||
| 65 | EOG RES INC | 9,580 | 799,000 | 0.38% | ||
| 66 | ALLETE INC COM NEW | 12,290 | 794,000 | 0.38% | ||
| 67 | EQT MIDSTREAM PARTNERS LP | 8,960 | 719,000 | 0.34% | ||
| 68 | GAMING & LEISURE PPTYS INC | 20,730 | 714,000 | 0.34% | ||
| 69 | UDR INC | 18,420 | 680,000 | 0.32% | ||
| 70 | City Office Reit, Inc. | 50,530 | 655,000 | 0.31% | ||
| 71 | ARDMORE SHIPPING CORP COM | 94,310 | 638,000 | 0.30% | ||
| 72 | TYLER TECHNOLOGIES INC | 3,400 | 566,000 | 0.27% | ||
| 73 | CARE CAP PPTYS INC | 20,815 | 545,000 | 0.26% | ||
| 74 | EXXON MOBIL CORP | 5,764 | 540,000 | 0.26% | ||
| 75 | PEMBINA PIPELINE CORP | 17,770 | 539,000 | 0.25% | ||
| 76 | K2M GROUP HLDGS INC COM | 33,200 | 515,000 | 0.24% | ||
| 77 | CONCHO RESOURCES | 4,130 | 492,000 | 0.23% | ||
| 78 | ALPHABET INC | 655 | 453,000 | 0.21% | ||
| 79 | XPO LOGISTICS INC | 17,150 | 450,000 | 0.21% | ||
| 80 | WESTERN GAS PARTNERS LP | 8,910 | 449,000 | 0.21% | ||
| 81 | VASCULAR SOLUTIONS | 10,510 | 437,000 | 0.21% | ||
| 82 | LIGAND PHARMACEUTICALS INC | 3,610 | 430,000 | 0.20% | ||
| 83 | BRIXMOR PROPERTY | 12,900 | 341,000 | 0.16% | ||
| 84 | EXTRA SPACE STORAGE INC | 3,580 | 331,000 | 0.16% | ||
| 85 | BP PLC | 7,377 | 261,000 | 0.12% | ||
| 86 | TOTAL SYS SVCS INC | 5,330 | 256,000 | 0.12% | ||
| 87 | HORMEL FOODS CORP | 6,350 | 232,000 | 0.11% | ||
| 88 | LOWES COS INC | 2,940 | 232,000 | 0.11% | ||
| 89 | NATIONAL INSTRS CORP | 7,330 | 200,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-16-000008, filed 2016.08.10).
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.
