| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 161,882 | 20,213,000 | 4.66% | ||
| 2 | SPDR S&P 500 ETF TR | 82,700 | 17,024,000 | 3.92% | ||
| 3 | APPLE INC | 122,665 | 15,385,000 | 3.55% | ||
| 4 | MPLX LP | 168,234 | 12,009,000 | 2.77% | ||
| 5 | ENERGY TRANSFER L P | 181,043 | 11,618,000 | 2.68% | ||
| 6 | TALLGRASS ENERGY GP LP SHS CLASS A | 359,523 | 11,559,000 | 2.66% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 252,154 | 11,511,000 | 2.65% | ||
| 8 | CROSSTEX ENERGY INC | 367,198 | 11,416,000 | 2.63% | ||
| 9 | SEMGROUP CORP CL A | 143,042 | 11,369,000 | 2.62% | ||
| 10 | DOMINION MIDSTREAM PARTNERS | 292,037 | 11,188,000 | 2.58% | ||
| 11 | WESTERN GAS EQUITY PARTNERS | 183,534 | 11,012,000 | 2.54% | ||
| 12 | PHILLIPS 66 PARTNERS LP | 151,374 | 10,899,000 | 2.51% | ||
| 13 | EQT GP HLDGS LP | 318,193 | 10,815,000 | 2.49% | ||
| 14 | WESTERN REFNG LOGISTICS LP | 361,561 | 10,626,000 | 2.45% | ||
| 15 | TARGA RES CORP | 118,230 | 10,548,000 | 2.43% | ||
| 16 | PLAINS GP HLDGS L P CL A | 398,607 | 10,300,000 | 2.37% | ||
| 17 | PBF LOGISTICS LP | 422,164 | 10,102,000 | 2.33% | ||
| 18 | ROPER TECHNOLOGIES INC | 49,751 | 8,580,000 | 1.98% | ||
| 19 | NIKE INC | 77,005 | 8,318,000 | 1.92% | ||
| 20 | DANAHER CORP DEL | 92,252 | 7,896,000 | 1.82% | ||
| 21 | BOEING CO | 56,183 | 7,794,000 | 1.80% | ||
| 22 | AMERICAN TOWER CORP NEW | 81,815 | 7,633,000 | 1.76% | ||
| 23 | ILLINOIS TOOL WKS INC | 80,943 | 7,430,000 | 1.71% | ||
| 24 | PRECISION CASTPARTS | 36,719 | 7,339,000 | 1.69% | ||
| 25 | NGL Energy Partners LP | 237,501 | 7,203,000 | 1.66% | ||
| 26 | MICROSOFT CORP | 150,155 | 6,629,000 | 1.53% | ||
| 27 | UBS AG JERSEY BRH | 187,671 | 6,589,000 | 1.52% | ||
| 28 | Ultimate Software Group Inc | 37,623 | 6,183,000 | 1.43% | ||
| 29 | QEP MIDSTREAM PARTNERS LP | 350,941 | 6,152,000 | 1.42% | ||
| 30 | CSI COMPRESSCO LP | 335,404 | 5,994,000 | 1.38% | ||
| 31 | TYLER TECHNOLOGIES INC | 44,881 | 5,807,000 | 1.34% | ||
| 32 | COLGATE-PALMOLIVE CO | 183,043 | 5,272,000 | 1.22% | ||
| 33 | COLUMBIA PIPELINE PARTNERS L | 201,212 | 5,071,000 | 1.17% | ||
| 34 | Element Financial Corp | 314,027 | 4,968,000 | 1.15% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,511 | 4,596,000 | 1.06% | ||
| 36 | INVESTORS BANCORP INC NEW | 364,981 | 4,489,000 | 1.03% | ||
| 37 | GOOGLE INC | 8,492 | 4,420,000 | 1.02% | ||
| 38 | HANNON ARMSTRONG SUST INFR C | 213,829 | 4,287,000 | 0.99% | ||
| 39 | UNDER ARMOUR INC | 50,344 | 4,201,000 | 0.97% | ||
| 40 | WILLIAMS COS INC DEL | 73,000 | 4,189,000 | 0.97% | ||
| 41 | Black Diamond Group Limited Co | 295,871 | 4,150,000 | 0.96% | ||
| 42 | TESORO LOGISTICS LP | 71,042 | 4,058,000 | 0.94% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 185,479 | 3,897,000 | 0.90% | ||
| 44 | FORD MTR CO DEL | 258,638 | 3,882,000 | 0.89% | ||
| 45 | FOX FACTORY HLDG CORP COM | 239,975 | 3,859,000 | 0.89% | ||
| 46 | VITAMIN SHOPPE INC | 101,487 | 3,782,000 | 0.87% | ||
| 47 | DICKS SPORTING GOODS | 72,900 | 3,774,000 | 0.87% | ||
| 48 | QUANTA SVCS INC | 129,447 | 3,731,000 | 0.86% | ||
| 49 | ENVIRI CORP COM | 224,517 | 3,705,000 | 0.85% | ||
| 50 | Jernigan Capital, Inc. | 156,975 | 3,190,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000003, filed 2015.07.30).
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.
