| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 325,124 | 22,674,000 | 0.46% | ||
| 52 | FLUOR CORP NEW | 418,461 | 22,183,000 | 0.45% | ||
| 53 | COCA COLA CO | 542,225 | 21,271,000 | 0.43% | ||
| 54 | MARATHON PETE CORP | 397,866 | 20,812,000 | 0.42% | ||
| 55 | LAS VEGAS SANDS CORP | 393,647 | 20,694,000 | 0.42% | ||
| 56 | AMC ENTMT HLDGS INC | 651,478 | 19,987,000 | 0.40% | ||
| 57 | GENERAC HLDGS INC | 502,522 | 19,975,000 | 0.40% | ||
| 58 | EnLink Midstream Partners LP | 900,625 | 19,787,000 | 0.40% | ||
| 59 | HONEYWELL INTL INC | 188,204 | 19,191,000 | 0.39% | ||
| 60 | SUNOCO LP SUNOCO FIN CORP | 385,000 | 17,440,000 | 0.35% | ||
| 61 | SUNOCO LOGISTICS PRTNRS L P | 457,075 | 17,383,000 | 0.35% | ||
| 62 | NATIONAL RETAIL PPTYS INC | 496,301 | 17,375,000 | 0.35% | ||
| 63 | S&P GLOBAL INC | 171,428 | 17,220,000 | 0.35% | ||
| 64 | Newstar Finl Inc Com | 1,555,459 | 17,110,000 | 0.34% | ||
| 65 | GENERAL DYNAMICS CORP | 120,729 | 17,106,000 | 0.34% | ||
| 66 | HCP INC | 457,159 | 16,673,000 | 0.33% | ||
| 67 | AMERIPRISE FINL INC | 131,728 | 16,457,000 | 0.33% | ||
| 68 | Targa Resources Partners LP | 415,000 | 16,019,000 | 0.32% | ||
| 69 | WESTERN GAS PARTNERS LP | 250,000 | 15,842,000 | 0.32% | ||
| 70 | POLARIS INDS INC | 105,079 | 15,563,000 | 0.31% | ||
| 71 | ABBVIE INC | 218,695 | 14,694,000 | 0.30% | ||
| 72 | SUMMIT MIDSTREAM PARTNERS LP | 438,942 | 14,503,000 | 0.29% | ||
| 73 | CHICOS FAS INC | 854,855 | 14,216,000 | 0.29% | ||
| 74 | COLGATE PALMOLIVE CO | 213,752 | 13,982,000 | 0.28% | ||
| 75 | PPG INDS INC | 120,766 | 13,854,000 | 0.28% | ||
| 76 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 950,000 | 13,794,000 | 0.28% | ||
| 77 | ONEOK PARTNERS LP | 405,000 | 13,770,000 | 0.28% | ||
| 78 | DELEK LOGISTICS PARTNERS LP | 298,900 | 13,764,000 | 0.28% | ||
| 79 | MICROSOFT CORP | 303,418 | 13,396,000 | 0.27% | ||
| 80 | RICE MIDSTREAM PARTNERS LP | 750,000 | 13,020,000 | 0.26% | ||
| 81 | EXXON MOBIL CORP | 155,152 | 12,909,000 | 0.26% | ||
| 82 | PRICE T ROWE GROUP INC | 165,550 | 12,868,000 | 0.26% | ||
| 83 | WILLIAMS COS INC DEL | 223,149 | 12,807,000 | 0.26% | ||
| 84 | BECTON DICKINSON & CO | 89,687 | 12,704,000 | 0.26% | ||
| 85 | ATMOS ENERGY CORP | 246,252 | 12,628,000 | 0.25% | ||
| 86 | TESORO LOGISTICS LP | 220,000 | 12,566,000 | 0.25% | ||
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 79,828 | 12,340,000 | 0.25% | ||
| 88 | LOWES COS INC | 181,754 | 12,172,000 | 0.24% | ||
| 89 | KIMBERLY CLARK CORP | 114,800 | 12,165,000 | 0.24% | ||
| 90 | PRAXAIR INC | 97,742 | 11,685,000 | 0.23% | ||
| 91 | CROSSAMERICA PARTNERS LP | 406,710 | 11,498,000 | 0.23% | ||
| 92 | Crestwood Midstream Partners LP | 980,000 | 10,976,000 | 0.22% | ||
| 93 | MDU RES GROUP INC | 555,372 | 10,846,000 | 0.22% | ||
| 94 | PBF LOGISTICS LP | 450,000 | 10,769,000 | 0.22% | ||
| 95 | CARDINAL HEALTH INC | 121,179 | 10,137,000 | 0.20% | ||
| 96 | GENERAL ELECTRIC CO | 372,254 | 9,891,000 | 0.20% | ||
| 97 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,637 | 9,825,000 | 0.20% | ||
| 98 | WELLS FARGO & CO NEW | 173,414 | 9,753,000 | 0.20% | ||
| 99 | SPDR SERIES TRUST | 253,109 | 9,727,000 | 0.20% | ||
| 100 | JPMORGAN CHASE & CO | 137,898 | 9,344,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000006, filed 2015.08.14).
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.
