| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MPLX LP | 2,349,998 | 92,425,000 | 0.72% | ||
| 52 | CAPITAL ONE FINL CORP | 1,273,043 | 91,889,000 | 0.72% | ||
| 53 | TJX COS INC NEW | 1,225,497 | 86,900,000 | 0.68% | ||
| 54 | PRAXAIR INC | 840,007 | 86,017,000 | 0.67% | ||
| 55 | DOLLAR GEN CORP NEW | 1,124,917 | 80,848,000 | 0.63% | ||
| 56 | HENRY JACK & ASSOC INC | 1,032,660 | 80,609,000 | 0.63% | ||
| 57 | COLGATE PALMOLIVE CO | 1,141,602 | 76,053,000 | 0.60% | ||
| 58 | SIMON PPTY GROUP INC NEW | 366,737 | 71,308,000 | 0.56% | ||
| 59 | AMERICAN EXPRESS CO | 1,013,228 | 70,470,000 | 0.55% | ||
| 60 | ISHARES TR | 1,173,276 | 68,895,000 | 0.54% | ||
| 61 | V F CORP | 1,103,143 | 68,671,000 | 0.54% | ||
| 62 | BLACKROCK INC | 198,252 | 67,508,000 | 0.53% | ||
| 63 | UNION PAC CORP | 862,386 | 67,439,000 | 0.53% | ||
| 64 | FIDELITY NATL INFORMATION SV | 1,101,142 | 66,728,000 | 0.52% | ||
| 65 | CITRIX SYS INC | 866,908 | 65,581,000 | 0.51% | ||
| 66 | EXXON MOBIL CORP | 795,633 | 62,020,000 | 0.49% | ||
| 67 | CIGNA CORPORATION | 419,567 | 61,395,000 | 0.48% | ||
| 68 | SEMGROUP CORP CL A | 2,113,789 | 61,004,000 | 0.48% | ||
| 69 | NEXTERA ENERGY INC | 570,435 | 59,263,000 | 0.46% | ||
| 70 | VANGUARD INDEX FDS | 544,616 | 56,804,000 | 0.44% | ||
| 71 | OMNICOM GROUP INC | 750,453 | 56,779,000 | 0.44% | ||
| 72 | TYCO INTL PLC SHS | 1,759,878 | 56,122,000 | 0.44% | ||
| 73 | SPDR S&P 500 ETF TR | 274,436 | 55,950,000 | 0.44% | ||
| 74 | ANADARKO PETE CORP | 1,041,004 | 50,572,000 | 0.40% | ||
| 75 | EnLink Midstream Partners LP | 3,031,550 | 50,263,000 | 0.39% | ||
| 76 | AMGEN INC | 304,330 | 49,403,000 | 0.39% | ||
| 77 | MACYS INC | 1,350,982 | 47,257,000 | 0.37% | ||
| 78 | WESTERN REFNG LOGISTICS LP | 1,925,128 | 47,223,000 | 0.37% | ||
| 79 | GENESIS ENERGY LP COM UNITS NPV | 1,283,997 | 47,175,000 | 0.37% | ||
| 80 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,589,426 | 46,590,000 | 0.36% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 323,299 | 45,860,000 | 0.36% | ||
| 82 | CHEVRON CORP NEW | 464,473 | 41,784,000 | 0.33% | ||
| 83 | EOG RES INC | 568,659 | 40,255,000 | 0.31% | ||
| 84 | CRESTWOOD EQUITY PARTNERS LP | 1,923,683 | 39,974,000 | 0.31% | ||
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | 635,838 | 38,162,000 | 0.30% | ||
| 86 | ANTERO MIDSTREAM PARTNERS LP | 1,653,225 | 37,726,000 | 0.30% | ||
| 87 | QUALCOMM INC | 727,820 | 36,381,000 | 0.28% | ||
| 88 | ISHARES RUSSELL 1000 ETF | 318,244 | 36,060,000 | 0.28% | ||
| 89 | Culp, Inc. | 1,403,634 | 35,750,000 | 0.28% | ||
| 90 | DBX ETF TR | 1,311,542 | 35,622,000 | 0.28% | ||
| 91 | ONEOK INC NEW | 1,397,475 | 34,461,000 | 0.27% | ||
| 92 | PROCTER AND GAMBLE CO | 433,309 | 34,410,000 | 0.27% | ||
| 93 | Plains Gp Hldgs Lp Npv A | 3,620,043 | 34,209,000 | 0.27% | ||
| 94 | UNITED PARCEL SERVICE INC | 350,551 | 33,733,000 | 0.26% | ||
| 95 | Targa Resources Partners LP | 2,022,683 | 33,435,000 | 0.26% | ||
| 96 | VALERO ENERGY PARTNERS LP | 645,416 | 33,310,000 | 0.26% | ||
| 97 | TESORO LOGISTICS LP | 660,803 | 33,252,000 | 0.26% | ||
| 98 | ONEOK PARTNERS LP | 1,092,200 | 32,908,000 | 0.26% | ||
| 99 | DCP MIDSTREAM LP | 1,299,785 | 32,066,000 | 0.25% | ||
| 100 | COCA COLA CO | 728,632 | 31,302,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000018, filed 2016.02.10).
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.
