| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 3,514,135 | 139,757,000 | 12.34% | ||
| 2 | CHENIERE ENERGY INC | 2,234,060 | 107,905,000 | 9.52% | ||
| 3 | WASTE CONNECTIONS INC | 3,726,250 | 98,448,000 | 8.69% | ||
| 4 | SBA COMMUN | 789,585 | 82,701,000 | 7.30% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 1,316,286 | 68,684,000 | 6.06% | ||
| 6 | SEASPAN CORP | 4,001,716 | 61,306,000 | 5.41% | ||
| 7 | GASLOG LTD | 4,764,816 | 45,838,000 | 4.05% | ||
| 8 | CINTAS | 363,742 | 31,191,000 | 2.75% | ||
| 9 | SYSCO CORP | 793,752 | 30,933,000 | 2.73% | ||
| 10 | ELECTRONICS FOR IMAGING INC | 689,910 | 29,859,000 | 2.64% | ||
| 11 | TELEFLEX INC | 239,400 | 29,736,000 | 2.62% | ||
| 12 | NORTHERN TRUST | 397,571 | 27,098,000 | 2.39% | ||
| 13 | JOHNSON & JOHNSON | 288,347 | 26,917,000 | 2.38% | ||
| 14 | INTEL CORP | 882,960 | 26,612,000 | 2.35% | ||
| 15 | UNITED PARCEL SERVICE INC | 261,058 | 25,764,000 | 2.27% | ||
| 16 | PROCTER AND GAMBLE CO | 354,260 | 25,485,000 | 2.25% | ||
| 17 | WAL-MART STORES INC | 382,329 | 24,790,000 | 2.19% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 383,968 | 23,080,000 | 2.04% | ||
| 19 | EXXON MOBIL CORP | 214,846 | 15,974,000 | 1.41% | ||
| 20 | CROWN CASTLE | 202,446 | 15,967,000 | 1.41% | ||
| 21 | FLUOR CORP NEW | 374,066 | 15,842,000 | 1.40% | ||
| 22 | POWERSHARES ETF TR II | 560,621 | 15,378,000 | 1.36% | ||
| 23 | Liberty Interactive Corp QVC G | 564,981 | 14,819,000 | 1.31% | ||
| 24 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 497,885 | 13,114,000 | 1.16% | ||
| 25 | ISHARES TR | 123,275 | 12,960,000 | 1.14% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 152,620 | 12,712,000 | 1.12% | ||
| 27 | CHEVRON CORP NEW | 144,135 | 11,369,000 | 1.00% | ||
| 28 | ISHARES TR | 97,100 | 10,640,000 | 0.94% | ||
| 29 | ISHARES INC | 263,000 | 10,491,000 | 0.93% | ||
| 30 | ISHARES TR | 93,348 | 10,333,000 | 0.91% | ||
| 31 | AMERICAN TOWER CORP NEW | 100,132 | 8,810,000 | 0.78% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 198,153 | 7,062,000 | 0.62% | ||
| 33 | ALPS ETF TR | 395,975 | 4,942,000 | 0.44% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 132,285 | 4,377,000 | 0.39% | ||
| 35 | ISHARES TR | 39,700 | 4,349,000 | 0.38% | ||
| 36 | SPDR SERIES TRUST | 79,116 | 4,120,000 | 0.36% | ||
| 37 | SPDR INDEX SHS FDS | 78,568 | 3,091,000 | 0.27% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 183,019 | 2,773,000 | 0.24% | ||
| 39 | MASTERCARD INCORPORATED | 23,227 | 2,093,000 | 0.18% | ||
| 40 | SPDR GOLD TR | 18,236 | 1,949,000 | 0.17% | ||
| 41 | VANGUARD INDEX FDS | 18,151 | 1,792,000 | 0.16% | ||
| 42 | CENCORA | 16,908 | 1,606,000 | 0.14% | ||
| 43 | VANGUARD INDEX FDS | 21,089 | 1,593,000 | 0.14% | ||
| 44 | APPLE INC | 13,424 | 1,481,000 | 0.13% | ||
| 45 | PEPSICO INC | 14,734 | 1,389,000 | 0.12% | ||
| 46 | COLGATE PALMOLIVE CO | 21,840 | 1,386,000 | 0.12% | ||
| 47 | PFIZER INC | 42,876 | 1,347,000 | 0.12% | ||
| 48 | WESCO INTL INC | 747,000 | 1,233,000 | 0.11% | PRN | |
| 49 | BARD C R INC | 6,338 | 1,181,000 | 0.10% | ||
| 50 | MICROSOFT CORP | 26,654 | 1,180,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041167, filed 2015.11.13).
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.
