| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 121,091 | 13,356,000 | 3.95% | ||
| 2 | NIKE INC | 74,229 | 9,128,000 | 2.70% | ||
| 3 | ROPER TECHNOLOGIES INC | 49,061 | 7,688,000 | 2.27% | ||
| 4 | VALERO ENERGY PARTNERS LP | 169,055 | 7,465,000 | 2.20% | ||
| 5 | PBF LOGISTICS LP | 432,741 | 7,456,000 | 2.20% | ||
| 6 | TESORO LOGISTICS LP | 164,095 | 7,384,000 | 2.18% | ||
| 7 | DOMINION MIDSTREAM PARTNERS | 271,728 | 7,296,000 | 2.16% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 247,348 | 7,279,000 | 2.15% | ||
| 9 | DANAHER CORP DEL | 85,147 | 7,255,000 | 2.14% | ||
| 10 | BOEING CO | 55,169 | 7,224,000 | 2.13% | ||
| 11 | AMERICAN TOWER CORP NEW | 80,782 | 7,107,000 | 2.10% | ||
| 12 | ENERGY TRANSFER L P | 340,239 | 7,080,000 | 2.09% | ||
| 13 | PRECISION CASTPARTS | 30,779 | 7,070,000 | 2.09% | ||
| 14 | WESTERN REFNG LOGISTICS LP | 337,358 | 7,041,000 | 2.08% | ||
| 15 | MICROSOFT CORP | 159,062 | 7,040,000 | 2.08% | ||
| 16 | PHILLIPS 66 PARTNERS LP | 142,407 | 7,016,000 | 2.07% | ||
| 17 | EQT GP HLDGS LP | 303,011 | 6,890,000 | 2.04% | ||
| 18 | TALLGRASS ENERGY GP LP SHS CLASS A | 340,451 | 6,765,000 | 2.00% | ||
| 19 | WESTERN GAS EQUITY PARTNERS | 169,048 | 6,666,000 | 1.97% | ||
| 20 | ILLINOIS TOOL WKS INC | 79,742 | 6,564,000 | 1.94% | ||
| 21 | SPDR S&P 500 ETF TR | 33,912 | 6,499,000 | 1.92% | ||
| 22 | PLAINS GP HLDGS L P CL A | 366,779 | 6,419,000 | 1.90% | ||
| 23 | CROSSTEX ENERGY INC | 344,772 | 6,302,000 | 1.86% | ||
| 24 | SYNCHRONY FINL | 198,428 | 6,211,000 | 1.83% | ||
| 25 | MPLX LP | 160,598 | 6,136,000 | 1.81% | ||
| 26 | UBS AG JERSEY BRH | 226,258 | 6,123,000 | 1.81% | ||
| 27 | ISHARES TR | 54,456 | 5,947,000 | 1.76% | ||
| 28 | SEMGROUP CORP CL A | 136,614 | 5,907,000 | 1.74% | ||
| 29 | TARGA RES CORP | 111,367 | 5,738,000 | 1.69% | ||
| 30 | HCA HOLDINGS INC | 73,597 | 5,693,000 | 1.68% | ||
| 31 | TYLER TECHNOLOGIES INC | 37,322 | 5,573,000 | 1.65% | ||
| 32 | Ultimate Software Group Inc | 30,736 | 5,502,000 | 1.63% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,377 | 5,348,000 | 1.58% | ||
| 34 | GOOGLE INC | 8,359 | 5,086,000 | 1.50% | ||
| 35 | FACEBOOK INC | 56,272 | 5,059,000 | 1.49% | ||
| 36 | NGL Energy Partners LP | 232,918 | 4,651,000 | 1.37% | ||
| 37 | INVESTORS BANCORP INC NEW | 361,261 | 4,458,000 | 1.32% | ||
| 38 | Element Financial Corp | 305,292 | 4,149,000 | 1.23% | ||
| 39 | FOX FACTORY HLDG CORP COM | 237,962 | 4,012,000 | 1.19% | ||
| 40 | HANNON ARMSTRONG SUST INFR C | 219,776 | 3,785,000 | 1.12% | ||
| 41 | DICKS SPORTING GOODS | 71,992 | 3,572,000 | 1.06% | ||
| 42 | CONSOLIDATED COMM HLDGS INC COM | 182,265 | 3,512,000 | 1.04% | ||
| 43 | FORD MTR CO DEL | 256,413 | 3,480,000 | 1.03% | ||
| 44 | FLOTEK INDS INC DEL COM NEW | 200,338 | 3,346,000 | 0.99% | ||
| 45 | PROSHARES TR | 136,056 | 3,336,000 | 0.99% | ||
| 46 | COLGATE-PALMOLIVE CO | 180,950 | 3,310,000 | 0.98% | ||
| 47 | VITAMIN SHOPPE INC | 99,533 | 3,249,000 | 0.96% | ||
| 48 | QUANTA SVCS INC | 126,952 | 3,074,000 | 0.91% | ||
| 49 | UNDER ARMOUR INC | 31,697 | 3,068,000 | 0.91% | ||
| 50 | STAG INDL INC | 151,882 | 2,766,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000004, 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.
