| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | GENERAL ELECTRIC CO | 372,921 | 9,405,000 | 0.20% | ||
| 752 | LOWES COS INC | 137,614 | 9,484,000 | 0.20% | ||
| 753 | CARDINAL HEALTH INC | 123,587 | 9,494,000 | 0.20% | ||
| 754 | RICE MIDSTREAM PARTNERS LP | 745,696 | 9,933,000 | 0.21% | ||
| 755 | PRAXAIR INC | 97,740 | 9,956,000 | 0.21% | ||
| 756 | MDU RES GROUP INC | 599,652 | 10,314,000 | 0.22% | ||
| 757 | CROSSAMERICA PARTNERS LP | 467,620 | 10,671,000 | 0.23% | ||
| 758 | EXXON MOBIL CORP | 154,752 | 11,506,000 | 0.24% | ||
| 759 | PRICE T ROWE GROUP INC | 165,630 | 11,511,000 | 0.24% | ||
| 760 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,050,000 | 12,359,000 | 0.26% | ||
| 761 | Crestwood Equity Partners LP | 2,695,000 | 12,397,000 | 0.26% | ||
| 762 | MICROCHIP TECHNOLOGY | 294,306 | 12,682,000 | 0.27% | ||
| 763 | Newstar Finl Inc Com | 1,555,459 | 12,755,000 | 0.27% | ||
| 764 | WESTERN GAS PARTNERS LP | 275,000 | 12,876,000 | 0.27% | ||
| 765 | HCP INC | 347,820 | 12,956,000 | 0.27% | ||
| 766 | MICROSOFT CORP | 299,411 | 13,252,000 | 0.28% | ||
| 767 | COLGATE PALMOLIVE CO | 213,686 | 13,561,000 | 0.29% | ||
| 768 | EnLink Midstream Partners LP | 950,000 | 14,972,000 | 0.32% | ||
| 769 | GENERAC HLDGS INC | 502,522 | 15,121,000 | 0.32% | ||
| 770 | LAS VEGAS SANDS CORP | 405,447 | 15,395,000 | 0.33% | ||
| 771 | AMC ENTMT HLDGS INC | 614,118 | 15,470,000 | 0.33% | ||
| 772 | BLACKROCK INC | 52,509 | 15,620,000 | 0.33% | ||
| 773 | ABBOTT LABS | 389,261 | 15,656,000 | 0.33% | ||
| 774 | TESORO LOGISTICS LP | 353,506 | 15,908,000 | 0.34% | ||
| 775 | SUNOCO LP SUNOCO FIN CORP | 489,000 | 16,553,000 | 0.35% | ||
| 776 | JOHNSON & JOHNSON | 182,073 | 16,997,000 | 0.36% | ||
| 777 | MARATHON PETE CORP | 379,544 | 17,584,000 | 0.37% | ||
| 778 | NATIONAL RETAIL PPTYS INC | 496,301 | 18,001,000 | 0.38% | ||
| 779 | S&P GLOBAL INC | 211,831 | 18,323,000 | 0.39% | ||
| 780 | FLUOR CORP NEW | 446,849 | 18,924,000 | 0.40% | ||
| 781 | Targa Resources Partners LP | 656,866 | 19,075,000 | 0.40% | ||
| 782 | ILLINOIS TOOL WKS INC | 232,988 | 19,177,000 | 0.41% | ||
| 783 | WILLIAMS COS INC DEL | 525,512 | 19,365,000 | 0.41% | ||
| 784 | PPG INDS INC | 225,676 | 19,790,000 | 0.42% | ||
| 785 | CINEMARK HOLDINGS INC | 633,288 | 20,576,000 | 0.43% | ||
| 786 | HALLIBURTON CO | 595,455 | 21,049,000 | 0.44% | ||
| 787 | AMERIPRISE FINL INC | 195,499 | 21,335,000 | 0.45% | ||
| 788 | COCA COLA CO | 542,077 | 21,748,000 | 0.46% | ||
| 789 | MARKWEST ENERGY PARTNERS LP | 525,000 | 22,528,000 | 0.48% | ||
| 790 | BERRY PLASTICS GROUP INC | 751,906 | 22,610,000 | 0.48% | ||
| 791 | SUNOCO LOGISTICS PRTNRS L P | 802,700 | 23,005,000 | 0.49% | ||
| 792 | APPLE INC | 213,227 | 23,519,000 | 0.50% | ||
| 793 | UNITED TECHNOLOGIES CORP | 274,634 | 24,440,000 | 0.52% | ||
| 794 | ISHARES RUSSELL 2000 GROWTH ETF | 182,740 | 24,482,000 | 0.52% | ||
| 795 | CEDAR FAIR L P | 497,086 | 26,152,000 | 0.55% | ||
| 796 | CENTERPOINT ENERGY INC | 1,453,191 | 26,216,000 | 0.55% | ||
| 797 | BRINKER INTL INC | 498,270 | 26,244,000 | 0.55% | ||
| 798 | PROCTER AND GAMBLE CO | 368,726 | 26,526,000 | 0.56% | ||
| 799 | WESTERN DIGITAL CORP | 336,274 | 26,714,000 | 0.56% | ||
| 800 | EOG RES INC | 369,987 | 26,935,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000008, filed 2015.11.16).
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.
