| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 129,620 | 9,169,000 | 3.95% | ||
| 2 | CORESITE RLTY CORP | 114,530 | 8,479,000 | 3.65% | ||
| 3 | AMERICAN TOWER CORP NEW | 71,930 | 8,151,000 | 3.51% | ||
| 4 | MIDDLEBY CORP | 62,039 | 7,669,000 | 3.31% | ||
| 5 | ANSYS | 72,110 | 6,678,000 | 2.88% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 196,542 | 6,173,000 | 2.66% | ||
| 7 | CORE LABORATORIES N V | 54,510 | 6,123,000 | 2.64% | ||
| 8 | HFF INC | 209,577 | 5,803,000 | 2.50% | ||
| 9 | WABTEC | 69,900 | 5,707,000 | 2.46% | ||
| 10 | MAIN STREET CAPITAL CORP | 163,163 | 5,601,000 | 2.41% | ||
| 11 | WASTE CONNECTIONS INC | 70,630 | 5,276,000 | 2.27% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 189,375 | 5,232,000 | 2.26% | ||
| 13 | STAG INDL INC | 211,000 | 5,171,000 | 2.23% | ||
| 14 | CYRUSONE INC | 104,440 | 4,968,000 | 2.14% | ||
| 15 | RETAIL OPPORTUNITY INVTS CORP COM | 198,060 | 4,349,000 | 1.87% | ||
| 16 | LKQ CORP | 121,070 | 4,293,000 | 1.85% | ||
| 17 | ZOETIS INC | 81,910 | 4,260,000 | 1.84% | ||
| 18 | ALIGN TECHNOLOGY INC | 44,140 | 4,138,000 | 1.78% | ||
| 19 | AVANGRID INC COM | 97,590 | 4,077,000 | 1.76% | ||
| 20 | ORMAT TECHNOLOGIES INC | 83,890 | 4,061,000 | 1.75% | ||
| 21 | EPR PPTYS COM SH BEN INT | 47,350 | 3,728,000 | 1.61% | ||
| 22 | NEXTERA ENERGY INC | 29,767 | 3,641,000 | 1.57% | ||
| 23 | ALEX REAL ESTATE EQ | 32,735 | 3,560,000 | 1.53% | ||
| 24 | DIGITALGLOBE INC | 129,320 | 3,556,000 | 1.53% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 45,445 | 3,401,000 | 1.47% | ||
| 26 | IDEXX LAB | 28,420 | 3,203,000 | 1.38% | ||
| 27 | COSTCO WHSL CORP NEW | 20,900 | 3,187,000 | 1.37% | ||
| 28 | FEDERAL REALTY INVS | 20,550 | 3,163,000 | 1.36% | ||
| 29 | VERISK ANALYTICS INC | 34,370 | 2,793,000 | 1.20% | ||
| 30 | CVS HEALTH CORP | 31,002 | 2,758,000 | 1.19% | ||
| 31 | PLAINS GP HLDGS L P CL A | 209,327 | 2,708,000 | 1.17% | ||
| 32 | MATADOR RES CO | 107,710 | 2,621,000 | 1.13% | ||
| 33 | MID-AM APRTMNT COMM | 27,560 | 2,590,000 | 1.12% | ||
| 34 | ALPHABET INC | 3,185 | 2,560,000 | 1.10% | ||
| 35 | DIGITAL RLTY TR INC | 26,360 | 2,560,000 | 1.10% | ||
| 36 | COMMUNICATIONS SALES&LEAS IN | 80,517 | 2,529,000 | 1.09% | ||
| 37 | VENTAS INC | 33,857 | 2,391,000 | 1.03% | ||
| 38 | CELGENE CORP | 22,860 | 2,389,000 | 1.03% | ||
| 39 | NORTHWESTERN ENERGY GROUP INC COM NEW | 41,220 | 2,371,000 | 1.02% | ||
| 40 | EQUITY COMWLTH COM SH BEN INT | 75,440 | 2,279,000 | 0.98% | ||
| 41 | HIGHWOODS PPTYS INC | 43,370 | 2,260,000 | 0.97% | ||
| 42 | MONARCH CASINO & RESORT INC COM | 89,480 | 2,252,000 | 0.97% | ||
| 43 | SIMON PROPERTY GROUP | 10,310 | 2,134,000 | 0.92% | ||
| 44 | BROOKFIELD RENEWABLE PARTNER | 66,690 | 2,051,000 | 0.88% | ||
| 45 | BLACK HILLS CORP | 31,760 | 1,944,000 | 0.84% | ||
| 46 | ORCHIDS PAPER PRODS CO DEL | 71,000 | 1,933,000 | 0.83% | ||
| 47 | BEMIS INC | 37,630 | 1,919,000 | 0.83% | ||
| 48 | SUN COMMUNITIES INC COM | 21,680 | 1,701,000 | 0.73% | ||
| 49 | Diplomat Pharmacy Inc | 59,650 | 1,670,000 | 0.72% | ||
| 50 | EPAM SYS INC | 24,090 | 1,669,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-16-000009, filed 2016.11.14).
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.
