| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRAXAIR INC | 833,811 | 84,932,000 | 0.70% | ||
| 52 | ANADARKO PETR | 1,348,870 | 81,460,000 | 0.67% | ||
| 53 | DOLLAR GEN CORP NEW | 1,101,434 | 79,787,000 | 0.66% | ||
| 54 | HENRY JACK & ASSOC INC COM | 1,111,093 | 77,344,000 | 0.64% | ||
| 55 | AMERICAN EXPRESS CO | 1,040,028 | 77,098,000 | 0.63% | ||
| 56 | SEMGROUP CORP CL A | 1,782,914 | 77,093,000 | 0.63% | ||
| 57 | MACYS INC | 1,457,084 | 74,777,000 | 0.62% | ||
| 58 | V F CORP | 1,085,858 | 74,065,000 | 0.61% | ||
| 59 | COLGATE PALMOLIVE CO | 1,152,669 | 73,149,000 | 0.60% | ||
| 60 | WILLIAMS PARTNERS L P NEW | 2,252,785 | 71,909,000 | 0.59% | ||
| 61 | FIDELITY NATL INFORMATION SV | 1,011,902 | 67,879,000 | 0.56% | ||
| 62 | SIMON PROPERTY GROUP | 365,137 | 67,083,000 | 0.55% | ||
| 63 | OMNICOM GROUP INC | 992,521 | 65,407,000 | 0.54% | ||
| 64 | ENBRIDGE ENERGY PARTNERS L P | 2,481,037 | 61,331,000 | 0.50% | ||
| 65 | BANK AMER CORP | 3,871,241 | 60,314,000 | 0.50% | ||
| 66 | CITRIX SYS INC | 852,145 | 59,037,000 | 0.49% | ||
| 67 | EXXON MOBIL CORP | 790,482 | 58,773,000 | 0.48% | ||
| 68 | BLACKROCK INC | 196,042 | 58,317,000 | 0.48% | ||
| 69 | NEXTERA ENERGY INC | 552,034 | 53,851,000 | 0.44% | ||
| 70 | ENLINK MIDSTREAM PARTNERS LP | 3,348,523 | 52,773,000 | 0.43% | ||
| 71 | UNION PAC CORP | 587,330 | 51,925,000 | 0.43% | ||
| 72 | DISNEY WALT CO | 502,470 | 51,353,000 | 0.42% | ||
| 73 | QUALCOMM INC | 937,396 | 50,366,000 | 0.41% | ||
| 74 | OLD DOMINION FREIGHT LINE IN | 821,519 | 50,113,000 | 0.41% | ||
| 75 | VANGUARD INDEX FDS | 491,785 | 48,549,000 | 0.40% | ||
| 76 | CULP INC | 1,403,634 | 45,014,000 | 0.37% | ||
| 77 | WESTERN REFNG LOGISTICS LP | 2,036,837 | 42,509,000 | 0.35% | ||
| 78 | AMGEN INC | 302,617 | 41,858,000 | 0.34% | ||
| 79 | EOG RES INC | 567,702 | 41,328,000 | 0.34% | ||
| 80 | BOARDWALK PIPELINE PARTNERS | 3,501,916 | 41,218,000 | 0.34% | ||
| 81 | ISHARES TR | 391,028 | 41,109,000 | 0.34% | ||
| 82 | UNITED TECHNOLOGIES CORP | 1,226,128 | 41,026,000 | 0.34% | ||
| 83 | ANTERO MIDSTREAM PARTNERS LP | 2,251,515 | 40,213,000 | 0.33% | ||
| 84 | EQT CORP | 613,319 | 39,724,000 | 0.33% | ||
| 85 | AMERIGAS PARTNERS L P | 951,982 | 39,536,000 | 0.33% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 628,684 | 39,362,000 | 0.32% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 313,168 | 38,294,000 | 0.32% | ||
| 88 | TESORO LOGISTICS LP | 756,975 | 34,063,000 | 0.28% | ||
| 89 | UNITED PARCEL SERVICE INC | 341,294 | 33,683,000 | 0.28% | ||
| 90 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 848,515 | 33,338,000 | 0.27% | ||
| 91 | ONEOK INC NEW | 1,025,677 | 33,026,000 | 0.27% | ||
| 92 | PLAINS GP HLDGS L P CL A | 1,886,524 | 33,014,000 | 0.27% | ||
| 93 | CHEVRON CORP NEW | 415,567 | 32,781,000 | 0.27% | ||
| 94 | ISHARES RUSSELL 1000 ETF | 296,769 | 31,770,000 | 0.26% | ||
| 95 | PROCTER AND GAMBLE CO | 434,437 | 31,253,000 | 0.26% | ||
| 96 | VALERO ENERGY PARTNERS LP | 706,754 | 31,211,000 | 0.26% | ||
| 97 | COCA COLA CO | 777,512 | 31,194,000 | 0.26% | ||
| 98 | DCP MIDSTREAM LP | 1,260,542 | 30,480,000 | 0.25% | ||
| 99 | ONEOK PARTNERS LP | 1,021,617 | 29,893,000 | 0.25% | ||
| 100 | PFIZER INC | 940,284 | 29,534,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
