| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HYATT HOTELS CORP COM CL A | 947,563 | 44,554,000 | 0.68% | ||
| 52 | HEALTHSOUTH CORP | 1,244,347 | 43,316,000 | 0.66% | ||
| 53 | Teekay Offshore Partners LP | 6,551,542 | 42,454,000 | 0.64% | ||
| 54 | COLUMBIA PIPELINE GR | 2,097,702 | 41,954,000 | 0.64% | ||
| 55 | CRESTWOOD EQUITY PARTNERS LP | 1,968,108 | 40,897,000 | 0.62% | ||
| 56 | ENCORE WIRE CORP | 1,072,171 | 39,767,000 | 0.60% | ||
| 57 | OSHKOSH CORP | 999,953 | 39,038,000 | 0.59% | ||
| 58 | INVESTORS BANCORP INC NEW | 3,042,281 | 37,846,000 | 0.57% | ||
| 59 | SCHOLASTIC CORP | 953,623 | 36,771,000 | 0.56% | ||
| 60 | EnLink Midstream Partners LP | 2,198,880 | 36,457,000 | 0.55% | ||
| 61 | TARGA RES CORP | 1,343,384 | 36,352,000 | 0.55% | ||
| 62 | ONEOK INC NEW | 1,463,541 | 36,091,000 | 0.55% | ||
| 63 | ENSTAR GROUP LIMITED COM | 233,063 | 34,969,000 | 0.53% | ||
| 64 | TELETECH HOLDINGS INCORPORATED | 1,237,852 | 34,548,000 | 0.52% | ||
| 65 | Targa Resources Partners LP | 2,038,499 | 33,696,000 | 0.51% | ||
| 66 | ONEOK PARTNERS LP | 1,094,998 | 32,993,000 | 0.50% | ||
| 67 | JPMORGAN CHASE & CO | 1,113,870 | 32,269,000 | 0.49% | ||
| 68 | ALLY FINL INC | 1,598,521 | 29,797,000 | 0.45% | ||
| 69 | MEMORIAL RESOURCE DEV CORP | 1,833,353 | 29,609,000 | 0.45% | ||
| 70 | CROSSTEX ENERGY INC | 1,928,856 | 29,106,000 | 0.44% | ||
| 71 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,782,530 | 28,467,000 | 0.43% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 214,228 | 28,287,000 | 0.43% | ||
| 73 | GILEAD SCIENCES INC | 273,484 | 27,674,000 | 0.42% | ||
| 74 | KINDER MORGAN INC DEL | 645,530 | 26,015,000 | 0.39% | ||
| 75 | BOK FINANCIAL CORP NEW | 433,590 | 25,925,000 | 0.39% | ||
| 76 | SMUCKER J M CO | 208,357 | 25,699,000 | 0.39% | ||
| 77 | Spectra Energy Corp Com | 1,066,217 | 25,525,000 | 0.39% | ||
| 78 | NEXTERA ENERGY PARTNERS LP | 849,915 | 25,370,000 | 0.38% | ||
| 79 | PATTERN ENERGY GROUP INC | 1,192,490 | 24,935,000 | 0.38% | ||
| 80 | NRG YIELD INC | 1,595,256 | 23,546,000 | 0.36% | ||
| 81 | TE CONNECTIVITY LTD | 363,503 | 23,486,000 | 0.36% | ||
| 82 | EQT GP HLDGS LP | 1,096,075 | 22,755,000 | 0.35% | ||
| 83 | LOEWS CORP | 584,745 | 22,454,000 | 0.34% | ||
| 84 | ARMSTRONG WORLD INDS INC NEW COM | 461,118 | 21,087,000 | 0.32% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 141,391 | 20,056,000 | 0.30% | ||
| 86 | KNOT OFFSHORE PARTNERS LP | 1,465,055 | 19,763,000 | 0.30% | ||
| 87 | MEDTRONIC PLC | 256,875 | 19,759,000 | 0.30% | ||
| 88 | Anadarko Petroleum Corp | 577,300 | 19,599,000 | 0.30% | ||
| 89 | PEPSICO INC | 195,714 | 19,556,000 | 0.30% | ||
| 90 | MICROSOFT CORP | 352,073 | 19,533,000 | 0.30% | ||
| 91 | LYDALL INC COM | 549,620 | 19,501,000 | 0.30% | ||
| 92 | JPMORGAN CHASE & CO | 294,445 | 19,442,000 | 0.29% | ||
| 93 | AMERICAN EXPRESS CO | 277,256 | 19,283,000 | 0.29% | ||
| 94 | Atlantic Tele Netwrk N | 239,776 | 18,758,000 | 0.28% | ||
| 95 | AMERICAN INTL GROUP INC | 302,573 | 18,750,000 | 0.28% | ||
| 96 | ARCHROCK PARTNERS L P | 1,514,063 | 18,638,000 | 0.28% | ||
| 97 | WPX ENERGY INC | 3,245,190 | 18,627,000 | 0.28% | ||
| 98 | CVS HEALTH CORP | 186,401 | 18,224,000 | 0.28% | ||
| 99 | WENDYS CO | 1,684,175 | 18,139,000 | 0.28% | ||
| 100 | CSW INDUSTRIALS INC COM | 478,035 | 18,008,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000009, filed 2016.02.16).
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.
