| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Liberty Interactive Corp QVC G | 633,383 | 18,488,000 | 1.49% | ||
| 52 | CHEVRON CORP NEW | 180,231 | 18,921,000 | 1.52% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 470,775 | 19,241,000 | 1.55% | ||
| 54 | EXXON MOBIL CORP | 229,601 | 19,516,000 | 1.57% | ||
| 55 | PROCTER AND GAMBLE CO | 287,360 | 23,546,000 | 1.90% | ||
| 56 | UNITED PARCEL SERVICE INC | 251,918 | 24,421,000 | 1.97% | ||
| 57 | WAL-MART STORES INC | 314,225 | 25,845,000 | 2.08% | ||
| 58 | FLUOR CORP NEW | 457,790 | 26,167,000 | 2.11% | ||
| 59 | INTEL CORP | 840,921 | 26,296,000 | 2.12% | ||
| 60 | NORTHERN TRUST | 392,936 | 27,368,000 | 2.20% | ||
| 61 | JOHNSON & JOHNSON | 274,963 | 27,661,000 | 2.23% | ||
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 363,800 | 27,907,000 | 2.25% | ||
| 63 | SYSCO CORP | 757,579 | 28,583,000 | 2.30% | ||
| 64 | ELECTRONICS FOR IMAGING INC | 697,230 | 29,109,000 | 2.34% | ||
| 65 | TELEFLEX INC | 249,630 | 30,163,000 | 2.43% | ||
| 66 | CINTAS CORP | 385,172 | 31,442,000 | 2.53% | ||
| 67 | GASLOG LTD | 2,100,000 | 40,782,000 | 3.28% | ||
| 68 | SEASPAN CORP SHS | 3,231,479 | 58,942,000 | 4.75% | ||
| 69 | SBA COMMUN | 525,925 | 61,586,000 | 4.96% | ||
| 70 | DISCOVERY COMMUNICATNS NEW | 2,300,346 | 67,803,000 | 5.46% | ||
| 71 | LAMAR ADVERTISING CO NEW CL A | 1,324,176 | 78,484,000 | 6.32% | ||
| 72 | WASTE CONNECTIONS INC | 2,735,200 | 80,360,000 | 6.47% | ||
| 73 | CHENIERE ENERGY INC | 1,711,875 | 132,499,000 | 10.67% | ||
| 74 | LPL FINL HLDGS INC | 3,417,424 | 149,888,000 | 12.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019452, filed 2015.05.14).
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.
