| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL INSTRS CORP | 7,330 | 208,000 | 0.09% | ||
| 2 | LOWES COS INC | 2,940 | 212,000 | 0.09% | ||
| 3 | REGENERON PHARMACEUTICALS | 530 | 213,000 | 0.09% | ||
| 4 | HORMEL FOODS CORP | 6,200 | 235,000 | 0.10% | ||
| 5 | TOTAL S A | 5,330 | 254,000 | 0.11% | ||
| 6 | BP PLC | 7,377 | 259,000 | 0.11% | ||
| 7 | FIRST MAJESTIC SILVER CORP | 29,727 | 306,000 | 0.13% | ||
| 8 | CONCHO RESOURCES | 2,570 | 352,000 | 0.15% | ||
| 9 | BRIXMOR PROPERTY | 13,400 | 372,000 | 0.16% | ||
| 10 | WESTERN GAS PARTNERS LP | 8,910 | 490,000 | 0.21% | ||
| 11 | EXXON MOBIL CORP | 5,764 | 503,000 | 0.22% | ||
| 12 | ALPHABET INC | 655 | 509,000 | 0.22% | ||
| 13 | PEMBINA PIPELINE CORP | 17,770 | 541,000 | 0.23% | ||
| 14 | TYLER TECHNOLOGIES INC | 3,400 | 582,000 | 0.25% | ||
| 15 | LIGAND PHARMACEUTICALS INC | 5,800 | 591,000 | 0.25% | ||
| 16 | ARDMORE SHIPPING CORP COM | 85,810 | 604,000 | 0.26% | ||
| 17 | CARE CAP PPTYS INC | 21,615 | 616,000 | 0.27% | ||
| 18 | XPO LOGISTICS INC | 17,150 | 628,000 | 0.27% | ||
| 19 | City Office Reit, Inc. | 49,930 | 635,000 | 0.27% | ||
| 20 | BLUE BIRD CORP | 44,550 | 650,000 | 0.28% | ||
| 21 | ALLETE INC COM NEW | 12,220 | 728,000 | 0.31% | ||
| 22 | EQT MIDSTREAM PARTNERS LP | 10,310 | 785,000 | 0.34% | ||
| 23 | GAMING & LEISURE PPTYS INC | 24,380 | 815,000 | 0.35% | ||
| 24 | ONEOK PARTNERS LP | 21,430 | 856,000 | 0.37% | ||
| 25 | SILVER SPRING NETWORKS INC COM | 61,650 | 874,000 | 0.38% | ||
| 26 | CMS ENERGY CORP | 20,830 | 875,000 | 0.38% | ||
| 27 | IDACORP INC | 11,200 | 876,000 | 0.38% | ||
| 28 | EOG RES INC | 9,470 | 915,000 | 0.39% | ||
| 29 | UNIVERSAL ELECTRS INC | 12,610 | 938,000 | 0.40% | ||
| 30 | CERNER CORP | 15,610 | 963,000 | 0.42% | ||
| 31 | VASCULAR SOLUTIONS | 20,110 | 969,000 | 0.42% | ||
| 32 | HOLLYFRONTIER CORP | 41,250 | 1,010,000 | 0.44% | ||
| 33 | KIRBY CORP | 16,605 | 1,032,000 | 0.44% | ||
| 34 | ORBCOMM INCORPORATED | 104,050 | 1,066,000 | 0.46% | ||
| 35 | TJX COS INC NEW | 14,785 | 1,105,000 | 0.48% | ||
| 36 | TALLGRASS ENERGY GP LP SHS CLASS A | 46,890 | 1,127,000 | 0.49% | ||
| 37 | PHYSICIANS RLTY TR | 54,400 | 1,171,000 | 0.50% | ||
| 38 | TALLGRASS ENERGY PAR | 24,600 | 1,185,000 | 0.51% | ||
| 39 | DOUGLAS DYNAMICS INC | 38,000 | 1,213,000 | 0.52% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 34,540 | 1,224,000 | 0.53% | ||
| 41 | CAVCO INDS INC DEL | 12,395 | 1,227,000 | 0.53% | ||
| 42 | ILLUMINA INC | 7,950 | 1,444,000 | 0.62% | ||
| 43 | STARBUCKS CORP | 27,620 | 1,495,000 | 0.64% | ||
| 44 | LTC PPTYS INC COM | 29,680 | 1,543,000 | 0.67% | ||
| 45 | HOLLY ENERGY PARTNERS L P | 47,300 | 1,604,000 | 0.69% | ||
| 46 | NEWFIELD EXPL CO | 37,540 | 1,631,000 | 0.70% | ||
| 47 | SBA COMMUNICATIONS CORP | 14,865 | 1,667,000 | 0.72% | ||
| 48 | EPAM SYS INC | 24,090 | 1,669,000 | 0.72% | ||
| 49 | DIPLOMAT PHARMACY INC COM | 59,650 | 1,670,000 | 0.72% | ||
| 50 | SUN CMNTYS INC | 21,680 | 1,701,000 | 0.73% |
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.
