| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 6,200 | 214,000 | 0.09% | ||
| 2 | ORCHIDS PAPER PRODS CO DEL COM | 9,100 | 218,000 | 0.09% | ||
| 3 | WORLD PT TERMS LP | 13,600 | 221,000 | 0.09% | ||
| 4 | SPRAGUE RES LP | 8,300 | 224,000 | 0.09% | ||
| 5 | LKQ CORP | 7,800 | 228,000 | 0.10% | ||
| 6 | FIRST MAJESTIC SILVER CORP | 29,727 | 241,000 | 0.10% | ||
| 7 | LOWES COS INC | 2,940 | 241,000 | 0.10% | ||
| 8 | FLIR SYS INC | 8,430 | 305,000 | 0.13% | ||
| 9 | NGL ENERGY PARTNERS LP | 14,448 | 326,000 | 0.14% | ||
| 10 | BROOKFIELD RENEWABLE PARTNER | 12,200 | 362,000 | 0.15% | ||
| 11 | TYLER TECHNOLOGIES INC | 2,950 | 455,000 | 0.19% | ||
| 12 | EXXON MOBIL CORP | 5,764 | 472,000 | 0.20% | ||
| 13 | TRECORA RES | 44,030 | 488,000 | 0.21% | ||
| 14 | ALPHABET INC | 655 | 543,000 | 0.23% | ||
| 15 | PHYSICIANS RLTY TR | 28,750 | 571,000 | 0.24% | ||
| 16 | RSP PERMIAN INC COM | 13,900 | 575,000 | 0.24% | ||
| 17 | City Office Reit, Inc. | 47,980 | 582,000 | 0.25% | ||
| 18 | LIGAND PHARMACEUTICALS INC | 6,020 | 637,000 | 0.27% | ||
| 19 | SILVER SPRING NETWORKS INC COM | 58,200 | 657,000 | 0.28% | ||
| 20 | WESTERN GAS PARTNERS LP | 11,060 | 668,000 | 0.28% | ||
| 21 | GAMING & LEISURE PPTYS INC | 22,200 | 741,000 | 0.31% | ||
| 22 | Western Gas Equity Partners, L.P. | 16,180 | 745,000 | 0.31% | ||
| 23 | BLUE BIRD CORP | 45,050 | 772,000 | 0.33% | ||
| 24 | ONEOK INC NEW | 14,220 | 788,000 | 0.33% | ||
| 25 | IDACORP INC | 10,733 | 890,000 | 0.38% | ||
| 26 | VENTAS INC | 13,770 | 895,000 | 0.38% | ||
| 27 | U S SILICA HLDGS INC | 19,030 | 913,000 | 0.39% | ||
| 28 | CORE LABORATORIES N V | 7,980 | 921,000 | 0.39% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 12,800 | 984,000 | 0.42% | ||
| 30 | EOG RES INC | 10,220 | 996,000 | 0.42% | ||
| 31 | CMS ENERGY CORP | 22,590 | 1,010,000 | 0.43% | ||
| 32 | ORBCOMM INCORPORATED | 117,350 | 1,120,000 | 0.47% | ||
| 33 | MASTERCARD INCORPORATED | 10,280 | 1,156,000 | 0.49% | ||
| 34 | KIRBY CORP | 16,420 | 1,158,000 | 0.49% | ||
| 35 | ONEOK PARTNERS LP | 21,580 | 1,165,000 | 0.49% | ||
| 36 | Rexford Industrial Realty Inc | 56,500 | 1,272,000 | 0.54% | ||
| 37 | SPDR SER TR | 24,070 | 1,314,000 | 0.56% | ||
| 38 | NEWFIELD EXPL CO | 35,820 | 1,322,000 | 0.56% | ||
| 39 | CAVCO INDS INC DEL | 11,855 | 1,379,000 | 0.58% | ||
| 40 | FEDERAL REALTY INVS | 11,510 | 1,536,000 | 0.65% | ||
| 41 | CROWN CASTLE INTL CORP NEW | 16,290 | 1,538,000 | 0.65% | ||
| 42 | TALLGRASS ENERGY GP LP SHS CLASS A | 54,610 | 1,570,000 | 0.66% | ||
| 43 | SBA COMMUNICATIONS CORP NEW | 14,335 | 1,725,000 | 0.73% | ||
| 44 | SUN CMNTYS INC | 21,630 | 1,737,000 | 0.73% | ||
| 45 | LTC PPTYS INC COM | 37,910 | 1,815,000 | 0.77% | ||
| 46 | TALLGRASS ENERGY PAR | 34,180 | 1,818,000 | 0.77% | ||
| 47 | ALLETE INC COM NEW | 27,080 | 1,833,000 | 0.77% | ||
| 48 | HOLLY ENERGY PARTNERS L P | 51,700 | 1,846,000 | 0.78% | ||
| 49 | XPO LOGISTICS INC | 38,980 | 1,866,000 | 0.79% | ||
| 50 | COMMUNICATIONS SALES&LEAS | 73,700 | 1,905,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-17-000003, filed 2017.05.09).
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.
