| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 2,940 | 209,000 | 0.10% | ||
| 2 | NGL ENERGY PARTNERS LP | 9,998 | 209,000 | 0.10% | ||
| 3 | HORMEL FOODS CORP | 6,200 | 215,000 | 0.10% | ||
| 4 | WORLD PT TERMS LP | 13,600 | 225,000 | 0.10% | ||
| 5 | FIRST MAJESTIC SILVER CORP | 29,727 | 226,000 | 0.10% | ||
| 6 | RSP PERMIAN INC COM | 5,760 | 257,000 | 0.12% | ||
| 7 | BP PLC | 7,377 | 275,000 | 0.13% | ||
| 8 | DIPLOMAT PHARMACY INC COM | 21,950 | 276,000 | 0.13% | ||
| 9 | Western Gas Equity Partners, L.P. | 7,050 | 298,000 | 0.14% | ||
| 10 | CONCHO RESOURCES | 2,250 | 298,000 | 0.14% | ||
| 11 | FLIR SYS INC | 8,430 | 305,000 | 0.14% | ||
| 12 | VASCULAR SOLUTIONS | 7,270 | 407,000 | 0.19% | ||
| 13 | TYLER TECHNOLOGIES INC | 2,950 | 421,000 | 0.19% | ||
| 14 | PEMBINA PIPELINE CORP | 14,870 | 465,000 | 0.21% | ||
| 15 | ALPHABET INC | 655 | 505,000 | 0.23% | ||
| 16 | EXXON MOBIL CORP | 5,764 | 520,000 | 0.24% | ||
| 17 | PHYSICIANS RLTY TR | 28,750 | 545,000 | 0.25% | ||
| 18 | CINTAS CORP | 4,740 | 547,000 | 0.25% | ||
| 19 | LIGAND PHARMACEUTICALS INC | 5,550 | 563,000 | 0.26% | ||
| 20 | OMEGA HEALTHCARE INVS INC | 19,190 | 599,000 | 0.27% | ||
| 21 | CROWN CASTLE INTL CORP NEW | 6,990 | 606,000 | 0.28% | ||
| 22 | ONEOK INC NEW | 10,870 | 624,000 | 0.29% | ||
| 23 | City Office Reit, Inc. | 48,130 | 633,000 | 0.29% | ||
| 24 | WESTERN GAS PARTNERS LP | 11,060 | 649,000 | 0.30% | ||
| 25 | BLUE BIRD CORP | 43,050 | 665,000 | 0.30% | ||
| 26 | GAMING & LEISURE PPTYS INC | 23,680 | 725,000 | 0.33% | ||
| 27 | ORBCOMM INCORPORATED | 91,650 | 757,000 | 0.35% | ||
| 28 | ALLETE INC COM NEW | 12,220 | 784,000 | 0.36% | ||
| 29 | SILVER SPRING NETWORKS INC COM | 60,350 | 803,000 | 0.37% | ||
| 30 | UNIVERSAL ELECTRS INC | 12,630 | 815,000 | 0.37% | ||
| 31 | EQT MIDSTREAM PARTNERS LP | 11,640 | 892,000 | 0.41% | ||
| 32 | IDACORP INC | 11,199 | 902,000 | 0.41% | ||
| 33 | EOG RES INC | 9,170 | 927,000 | 0.42% | ||
| 34 | ONEOK PARTNERS LP | 21,580 | 928,000 | 0.42% | ||
| 35 | CMS ENERGY CORP | 23,830 | 991,000 | 0.45% | ||
| 36 | VENTAS INC | 16,370 | 1,023,000 | 0.47% | ||
| 37 | KIRBY CORP | 15,895 | 1,057,000 | 0.48% | ||
| 38 | Corp. Office Properties | 34,250 | 1,069,000 | 0.49% | ||
| 39 | XPO LOGISTICS INC | 25,170 | 1,086,000 | 0.50% | ||
| 40 | U S SILICA HLDGS INC | 19,270 | 1,092,000 | 0.50% | ||
| 41 | TALLGRASS ENERGY PAR | 23,200 | 1,100,000 | 0.50% | ||
| 42 | TALLGRASS ENERGY GP LP SHS CLASS A | 42,160 | 1,129,000 | 0.52% | ||
| 43 | CAVCO INDS INC DEL | 11,895 | 1,187,000 | 0.54% | ||
| 44 | STARBUCKS CORP | 21,610 | 1,199,000 | 0.55% | ||
| 45 | DOUGLAS DYNAMICS INC | 37,953 | 1,277,000 | 0.58% | ||
| 46 | Rexford Industrial Realty Inc | 56,100 | 1,300,000 | 0.59% | ||
| 47 | EPAM SYS INC | 21,440 | 1,378,000 | 0.63% | ||
| 48 | SBA COMMUNICATIONS CORP NEW | 14,465 | 1,493,000 | 0.68% | ||
| 49 | NEWFIELD EXPL CO | 37,300 | 1,510,000 | 0.69% | ||
| 50 | LTC PPTYS INC COM | 32,530 | 1,528,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-17-000002, filed 2017.02.10).
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.
