| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 960,102 | 93,639,000 | 0.65% | ||
| 52 | FIDELITY NATL INFORMATION SV | 1,212,586 | 93,406,000 | 0.65% | ||
| 53 | QUALCOMM INC | 1,308,226 | 89,613,000 | 0.62% | ||
| 54 | COLGATE PALMOLIVE CO | 1,180,783 | 87,543,000 | 0.61% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 548,408 | 87,229,000 | 0.60% | ||
| 56 | DOLLAR GEN CORP NEW | 1,238,060 | 86,652,000 | 0.60% | ||
| 57 | ISHARES TR | 788,684 | 83,301,000 | 0.58% | ||
| 58 | HENRY JACK & ASSOC INC COM | 967,084 | 82,734,000 | 0.57% | ||
| 59 | SIMON PROPERTY GROUP | 398,808 | 82,557,000 | 0.57% | ||
| 60 | AMERICAN TOWER CORP NEW | 709,929 | 80,456,000 | 0.56% | ||
| 61 | ALLIANCE DATA SYSTEM | 371,193 | 79,633,000 | 0.55% | ||
| 62 | WILLIAMS COS INC DEL | 2,569,641 | 78,966,000 | 0.55% | ||
| 63 | CITIGROUP INC | 1,644,301 | 77,662,000 | 0.54% | ||
| 64 | NEXTERA ENERGY INC | 634,234 | 77,580,000 | 0.54% | ||
| 65 | ISHARES TR | 788,634 | 76,789,000 | 0.53% | ||
| 66 | ISHARES TR | 686,455 | 71,508,000 | 0.50% | ||
| 67 | EXXON MOBIL CORP | 801,695 | 69,972,000 | 0.49% | ||
| 68 | OMNICOM GROUP INC | 801,947 | 68,166,000 | 0.47% | ||
| 69 | MCKESSON CORP | 399,395 | 66,599,000 | 0.46% | ||
| 70 | V F CORP | 1,187,282 | 66,546,000 | 0.46% | ||
| 71 | SUNOCO LOGISTICS PRTNRS L P | 2,321,548 | 65,955,000 | 0.46% | ||
| 72 | TESORO LOGISTICS LP | 1,358,984 | 65,830,000 | 0.46% | ||
| 73 | EOG RES INC | 650,939 | 62,953,000 | 0.44% | ||
| 74 | CIGNA CORPORATION | 475,096 | 61,915,000 | 0.43% | ||
| 75 | BOARDWALK PIPELINE PARTNERS | 3,538,700 | 60,723,000 | 0.42% | ||
| 76 | GENESIS ENERGY LP COM UNITS NPV | 1,513,209 | 57,457,000 | 0.40% | ||
| 77 | TARGA RES CORP | 1,160,361 | 56,984,000 | 0.40% | ||
| 78 | JPMORGAN CHASE & CO | 1,776,605 | 55,962,000 | 0.39% | ||
| 79 | MACYS INC | 1,445,471 | 53,554,000 | 0.37% | ||
| 80 | SHELL MIDSTREAM PARTNERS L P | 1,566,767 | 50,263,000 | 0.35% | ||
| 81 | SEMGROUP CORP CL A | 1,406,447 | 49,731,000 | 0.34% | ||
| 82 | AMGEN INC | 282,507 | 47,126,000 | 0.33% | ||
| 83 | CHEVRON CORP NEW | 428,879 | 44,140,000 | 0.31% | ||
| 84 | FORTIVE CORP | 828,448 | 42,168,000 | 0.29% | ||
| 85 | CULP INC | 1,403,634 | 41,787,000 | 0.29% | ||
| 86 | WESTERN GAS PARTNERS LP | 755,534 | 41,592,000 | 0.29% | ||
| 87 | ISHARES RUSSELL 1000 ETF | 343,931 | 41,430,000 | 0.29% | ||
| 88 | RICE MIDSTREAM PARTNERS LP | 1,705,614 | 41,379,000 | 0.29% | ||
| 89 | ULTRAPAR PARTICIPACOES S A | 1,785,200 | 39,078,000 | 0.27% | ||
| 90 | PROCTER AND GAMBLE CO | 432,366 | 38,805,000 | 0.27% | ||
| 91 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 788,244 | 37,993,000 | 0.26% | ||
| 92 | WESTERN REFNG LOGISTICS LP | 1,632,008 | 37,830,000 | 0.26% | ||
| 93 | SUMMIT MIDSTREAM PARTNERS LP | 1,595,409 | 36,599,000 | 0.25% | ||
| 94 | ONEOK PARTNERS LP | 914,216 | 36,522,000 | 0.25% | ||
| 95 | UNITED PARCEL SERVICE INC | 331,833 | 36,290,000 | 0.25% | ||
| 96 | SPDR S&P 500 ETF TR | 166,942 | 36,109,000 | 0.25% | ||
| 97 | Cheniere Energy Partners LP Holdings, LLC | 1,580,940 | 35,951,000 | 0.25% | ||
| 98 | VALERO ENERGY PARTNERS LP | 817,127 | 35,700,000 | 0.25% | ||
| 99 | NUSTAR ENERGY LP | 709,952 | 35,200,000 | 0.24% | ||
| 100 | VANGUARD INDEX FDS | 306,224 | 34,091,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
