| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AUTOZONE INC | 40,331 | 26,896,000 | 0.20% | ||
| 502 | SCHLUMBERGER LTD | 319,245 | 27,515,000 | 0.20% | ||
| 503 | ISHARES TR | 183,871 | 27,577,000 | 0.20% | ||
| 504 | ABBOTT LABS | 564,391 | 27,700,000 | 0.20% | ||
| 505 | RICE MIDSTREAM PARTNERS LP | 1,600,700 | 27,788,000 | 0.20% | ||
| 506 | SPDR S&P 500 ETF TR | 136,153 | 28,028,000 | 0.20% | ||
| 507 | EOG RES INC | 330,097 | 28,901,000 | 0.21% | ||
| 508 | SUMMIT MIDSTREAM PARTNERS LP | 892,010 | 29,473,000 | 0.21% | ||
| 509 | ISHARES TR | 174,807 | 29,771,000 | 0.22% | ||
| 510 | COLUMBIA PIPELINE PARTNERS LP | 1,182,438 | 29,798,000 | 0.22% | ||
| 511 | COCA COLA CO | 784,528 | 30,777,000 | 0.22% | ||
| 512 | Crestwood Midstream Partners LP | 2,824,965 | 31,640,000 | 0.23% | ||
| 513 | PFIZER INC | 945,739 | 31,711,000 | 0.23% | ||
| 514 | UNITED PARCEL SERVICE INC | 335,207 | 32,484,000 | 0.24% | ||
| 515 | QEP MIDSTREAM PARTNERS LP | 2,008,831 | 35,215,000 | 0.26% | ||
| 516 | PROCTER AND GAMBLE CO | 451,734 | 35,344,000 | 0.26% | ||
| 517 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,115,613 | 35,867,000 | 0.26% | ||
| 518 | ISHARES RUSSELL 1000 ETF | 309,634 | 35,929,000 | 0.26% | ||
| 519 | GENESIS ENERGY LP COM UNITS NPV | 841,835 | 36,948,000 | 0.27% | ||
| 520 | COGNIZANT TECHNOLOGY SOLUTIO | 625,127 | 38,189,000 | 0.28% | ||
| 521 | CHEVRON CORP NEW | 420,234 | 40,540,000 | 0.30% | ||
| 522 | Culp, Inc. | 1,403,634 | 43,512,000 | 0.32% | ||
| 523 | AMERIGAS PARTNERS L P | 962,240 | 43,984,000 | 0.32% | ||
| 524 | ISHARES TR | 429,829 | 45,275,000 | 0.33% | ||
| 525 | TYCO INTL PLC SHS | 1,179,868 | 45,403,000 | 0.33% | ||
| 526 | AMGEN INC | 300,043 | 46,063,000 | 0.34% | ||
| 527 | TALLGRASS ENERGY PAR | 960,031 | 46,159,000 | 0.34% | ||
| 528 | VALERO ENERGY PARTNERS LP | 905,460 | 46,251,000 | 0.34% | ||
| 529 | MARATHON OIL CORP | 1,769,292 | 46,956,000 | 0.34% | ||
| 530 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,287,826 | 47,740,000 | 0.35% | ||
| 531 | EQT CORP | 608,298 | 49,478,000 | 0.36% | ||
| 532 | PHILLIPS 66 PARTNERS LP | 725,627 | 52,245,000 | 0.38% | ||
| 533 | VANGUARD INDEX FDS | 497,838 | 53,278,000 | 0.39% | ||
| 534 | WESTERN GAS PARTNERS LP | 848,001 | 53,738,000 | 0.39% | ||
| 535 | UNION PAC CORP | 573,437 | 54,689,000 | 0.40% | ||
| 536 | Plains Gp Hldgs Lp Npv A | 2,210,159 | 57,111,000 | 0.42% | ||
| 537 | CITRIX SYS INC | 842,175 | 59,087,000 | 0.43% | ||
| 538 | ANTERO MIDSTREAM PARTNERS LP | 2,102,038 | 60,202,000 | 0.44% | ||
| 539 | FIDELITY NATL INFORMATION SV | 994,084 | 61,435,000 | 0.45% | ||
| 540 | OLD DOMINION FREIGHT LINE IN | 901,007 | 61,814,000 | 0.45% | ||
| 541 | WESTERN REFNG LOGISTICS LP | 2,104,811 | 61,860,000 | 0.45% | ||
| 542 | SIMON PPTY GROUP INC NEW | 360,775 | 62,422,000 | 0.45% | ||
| 543 | QUALCOMM INC | 1,049,699 | 65,743,000 | 0.48% | ||
| 544 | BLACKROCK INC | 191,059 | 66,102,000 | 0.48% | ||
| 545 | EXXON MOBIL CORP | 810,026 | 67,394,000 | 0.49% | ||
| 546 | EnLink Midstream Partners LP | 3,094,432 | 67,984,000 | 0.49% | ||
| 547 | OMNICOM GROUP INC | 980,226 | 68,115,000 | 0.50% | ||
| 548 | COLGATE PALMOLIVE CO | 1,144,892 | 74,887,000 | 0.55% | ||
| 549 | V F CORP | 1,075,088 | 74,977,000 | 0.55% | ||
| 550 | AMERICAN EXPRESS CO | 1,012,341 | 78,679,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
