| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,884 | 18,267,000 | 5.80% | ||
| 2 | UBS AG JERSEY BRH | 744,322 | 17,901,000 | 5.69% | ||
| 3 | APPLE INC | 109,403 | 11,924,000 | 3.79% | ||
| 4 | DOMINION MIDSTREAM PARTNERS | 267,865 | 9,040,000 | 2.87% | ||
| 5 | TESORO LOGISTICS LP | 196,492 | 8,972,000 | 2.85% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 243,035 | 8,898,000 | 2.83% | ||
| 7 | PHILLIPS 66 PARTNERS LP | 141,106 | 8,832,000 | 2.81% | ||
| 8 | WESTERN REFNG LOGISTICS LP | 350,423 | 8,182,000 | 2.60% | ||
| 9 | VALERO ENERGY PARTNERS LP | 172,279 | 8,159,000 | 2.59% | ||
| 10 | ROPER TECHNOLOGIES INC | 44,497 | 8,133,000 | 2.58% | ||
| 11 | PBF LOGISTICS LP | 431,227 | 8,124,000 | 2.58% | ||
| 12 | MICROSOFT CORP | 145,739 | 8,049,000 | 2.56% | ||
| 13 | EQT GP HLDGS LP | 291,341 | 7,857,000 | 2.50% | ||
| 14 | AMERICAN TOWER CORP NEW | 73,657 | 7,540,000 | 2.40% | ||
| 15 | ILLINOIS TOOL WKS INC | 72,106 | 7,387,000 | 2.35% | ||
| 16 | DANAHER CORP DEL | 77,742 | 7,375,000 | 2.34% | ||
| 17 | TALLGRASS ENERGY GP LP SHS CLASS A | 368,929 | 6,818,000 | 2.17% | ||
| 18 | MPLX LP | 200,862 | 5,964,000 | 1.89% | ||
| 19 | FACEBOOK INC | 52,038 | 5,938,000 | 1.89% | ||
| 20 | ALPHABET INC | 7,648 | 5,835,000 | 1.85% | ||
| 21 | WESTERN GAS EQUITY PARTNERS | 162,468 | 5,790,000 | 1.84% | ||
| 22 | HCA HOLDINGS INC | 73,574 | 5,742,000 | 1.82% | ||
| 23 | SYNCHRONY FINL | 198,136 | 5,679,000 | 1.80% | ||
| 24 | ALPHABET INC | 7,621 | 5,677,000 | 1.80% | ||
| 25 | NIKE INC | 90,027 | 5,534,000 | 1.76% | ||
| 26 | Ultimate Software Group Inc | 28,131 | 5,443,000 | 1.73% | ||
| 27 | PLAINS GP HLDGS L P CL A | 580,875 | 5,048,000 | 1.60% | ||
| 28 | CONSOLIDATED COMM HLDGS INC COM | 180,713 | 4,655,000 | 1.48% | ||
| 29 | COLGATE-PALMOLIVE CO | 161,872 | 4,063,000 | 1.29% | ||
| 30 | HANNON ARMSTRONG SUST INFR C | 203,390 | 3,909,000 | 1.24% | ||
| 31 | INVESTORS BANCORP INC NEW | 331,740 | 3,861,000 | 1.23% | ||
| 32 | SURGICAL CARE AFFILIATES INC COM | 75,923 | 3,514,000 | 1.12% | ||
| 33 | CROSSTEX ENERGY INC | 311,323 | 3,502,000 | 1.11% | ||
| 34 | FOX FACTORY HLDG CORP COM | 215,595 | 3,409,000 | 1.08% | ||
| 35 | COLUMBIA PIPELINE PARTNERS L | 224,167 | 3,273,000 | 1.04% | ||
| 36 | TYLER TECHNOLOGIES INC | 25,425 | 3,270,000 | 1.04% | ||
| 37 | DICKS SPORTING GOODS | 63,863 | 2,986,000 | 0.95% | ||
| 38 | Element Financial Corp | 275,546 | 2,982,000 | 0.95% | ||
| 39 | FORD MTR CO DEL | 215,073 | 2,903,000 | 0.92% | ||
| 40 | TARGA RES CORP | 95,531 | 2,853,000 | 0.91% | ||
| 41 | LOCKHEED MARTIN CORP | 12,699 | 2,813,000 | 0.89% | ||
| 42 | PROSHARES TR | 123,880 | 2,806,000 | 0.89% | ||
| 43 | STAG INDL INC | 135,037 | 2,749,000 | 0.87% | ||
| 44 | Cynosure Inc | 62,278 | 2,748,000 | 0.87% | ||
| 45 | BOEING CO | 21,381 | 2,714,000 | 0.86% | ||
| 46 | ZAGG INC COM | 294,961 | 2,658,000 | 0.84% | ||
| 47 | SEMGROUP CORP CL A | 118,434 | 2,653,000 | 0.84% | ||
| 48 | UNDER ARMOUR INC | 28,317 | 2,402,000 | 0.76% | ||
| 49 | JPMORGAN CHASE & CO | 88,068 | 2,386,000 | 0.76% | ||
| 50 | ENERGY TRANSFER L P | 322,328 | 2,298,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-16-000006, filed 2016.05.16).
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.
