| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 113,503 | 23,140,000 | 7.09% | ||
| 2 | UBS AG JERSEY BRH | 595,575 | 15,580,000 | 4.78% | ||
| 3 | APPLE INC | 112,359 | 11,827,000 | 3.63% | ||
| 4 | SHELL MIDSTREAM PARTNERS L P | 242,327 | 10,061,000 | 3.08% | ||
| 5 | TESORO LOGISTICS LP | 184,990 | 9,309,000 | 2.85% | ||
| 6 | PBF LOGISTICS LP | 433,064 | 9,250,000 | 2.84% | ||
| 7 | PHILLIPS 66 PARTNERS LP | 141,950 | 8,716,000 | 2.67% | ||
| 8 | VALERO ENERGY PARTNERS LP | 168,437 | 8,693,000 | 2.67% | ||
| 9 | ROPER TECHNOLOGIES INC | 45,719 | 8,677,000 | 2.66% | ||
| 10 | WESTERN REFNG LOGISTICS LP | 352,264 | 8,641,000 | 2.65% | ||
| 11 | MICROSOFT CORP | 148,991 | 8,266,000 | 2.53% | ||
| 12 | DOMINION MIDSTREAM PARTNERS | 268,948 | 8,246,000 | 2.53% | ||
| 13 | DANAHER CORP DEL | 79,237 | 7,360,000 | 2.26% | ||
| 14 | AMERICAN TOWER CORP NEW | 75,167 | 7,287,000 | 2.23% | ||
| 15 | ILLINOIS TOOL WKS INC | 74,240 | 6,881,000 | 2.11% | ||
| 16 | PRECISION CASTPARTS | 28,473 | 6,606,000 | 2.03% | ||
| 17 | MPLX LP | 157,381 | 6,190,000 | 1.90% | ||
| 18 | EQT GP HLDGS LP | 296,781 | 6,161,000 | 1.89% | ||
| 19 | ALPHABET INC | 7,813 | 6,079,000 | 1.86% | ||
| 20 | WESTERN GAS EQUITY PARTNERS | 165,641 | 6,011,000 | 1.84% | ||
| 21 | ALPHABET INC | 7,779 | 5,903,000 | 1.81% | ||
| 22 | Ultimate Software Group Inc | 28,445 | 5,561,000 | 1.70% | ||
| 23 | SYNCHRONY FINL | 182,820 | 5,560,000 | 1.70% | ||
| 24 | FACEBOOK INC | 52,628 | 5,508,000 | 1.69% | ||
| 25 | TALLGRASS ENERGY GP LP SHS CLASS A | 317,474 | 5,070,000 | 1.55% | ||
| 26 | CROSSTEX ENERGY INC | 324,526 | 4,897,000 | 1.50% | ||
| 27 | ENERGY TRANSFER L P | 332,374 | 4,567,000 | 1.40% | ||
| 28 | TYLER TECHNOLOGIES INC | 25,776 | 4,493,000 | 1.38% | ||
| 29 | HCA HOLDINGS INC | 66,105 | 4,471,000 | 1.37% | ||
| 30 | INVESTORS BANCORP INC NEW | 336,183 | 4,182,000 | 1.28% | ||
| 31 | HANNON ARMSTRONG SUST INFR C | 204,525 | 3,870,000 | 1.19% | ||
| 32 | CONSOLIDATED COMM HLDGS INC COM | 183,784 | 3,850,000 | 1.18% | ||
| 33 | FOX FACTORY HLDG CORP COM | 219,908 | 3,635,000 | 1.11% | ||
| 34 | SEMGROUP CORP CL A | 121,884 | 3,518,000 | 1.08% | ||
| 35 | Element Financial Corp | 283,082 | 3,403,000 | 1.04% | ||
| 36 | COLGATE-PALMOLIVE CO | 166,523 | 3,330,000 | 1.02% | ||
| 37 | COLUMBIA PIPELINE PARTNERS L | 187,965 | 3,286,000 | 1.01% | ||
| 38 | ZAGG INC COM | 299,500 | 3,277,000 | 1.00% | ||
| 39 | BOEING CO | 22,063 | 3,190,000 | 0.98% | ||
| 40 | PROSHARES TR | 126,891 | 3,138,000 | 0.96% | ||
| 41 | FORD MTR CO DEL | 221,141 | 3,116,000 | 0.96% | ||
| 42 | SURGICAL CARE AFFILIATES INC COM | 75,404 | 3,002,000 | 0.92% | ||
| 43 | Cynosure Inc | 63,306 | 2,828,000 | 0.87% | ||
| 44 | NIKE INC | 44,984 | 2,812,000 | 0.86% | ||
| 45 | TARGA RES CORP | 98,558 | 2,667,000 | 0.82% | ||
| 46 | STAG INDL INC | 138,880 | 2,562,000 | 0.79% | ||
| 47 | JPMORGAN CHASE & CO | 81,944 | 2,374,000 | 0.73% | ||
| 48 | NGL Energy Partners LP | 212,122 | 2,342,000 | 0.72% | ||
| 49 | UNDER ARMOUR INC | 28,948 | 2,333,000 | 0.72% | ||
| 50 | DICKS SPORTING GOODS | 65,625 | 2,320,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-16-000005, filed 2016.02.08).
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.
