| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 227,900 | 7,158,000 | 0.15% | ||
| 102 | TARGA RES CORP | 138,220 | 7,121,000 | 0.15% | ||
| 103 | FACEBOOK INC | 77,942 | 7,007,000 | 0.15% | ||
| 104 | VERIZON COMMUNICATIONS INC | 150,952 | 6,568,000 | 0.14% | ||
| 105 | Rose Rock Midstream LP | 268,490 | 6,535,000 | 0.14% | ||
| 106 | ANALOG DEVICES INC | 111,597 | 6,295,000 | 0.13% | ||
| 107 | TELEPHONE DATA SYS INC | 246,762 | 6,159,000 | 0.13% | ||
| 108 | RPM INTL INC | 145,960 | 6,114,000 | 0.13% | ||
| 109 | BANK AMER CORP | 388,702 | 6,056,000 | 0.13% | ||
| 110 | DISNEY WALT CO | 57,778 | 5,905,000 | 0.12% | ||
| 111 | 8POINT3 ENERGY PARTNERS LP | 531,200 | 5,636,000 | 0.12% | ||
| 112 | NUCOR CORP | 149,436 | 5,611,000 | 0.12% | ||
| 113 | VANGUARD TAX-MANAGED FDS | 156,640 | 5,583,000 | 0.12% | ||
| 114 | SHERWIN WILLIAMS CO | 25,012 | 5,572,000 | 0.12% | ||
| 115 | HOME DEPOT INC | 48,084 | 5,553,000 | 0.12% | ||
| 116 | CHEVRON CORP NEW | 69,588 | 5,489,000 | 0.12% | ||
| 117 | GILEAD SCIENCES INC | 54,402 | 5,342,000 | 0.11% | ||
| 118 | PENNTEX MIDSTREAM PARTNERS L | 331,000 | 5,316,000 | 0.11% | ||
| 119 | INTEL CORP | 175,572 | 5,292,000 | 0.11% | ||
| 120 | WESTERN REFNG LOGISTICS LP | 244,500 | 5,103,000 | 0.11% | ||
| 121 | AMERICAN MIDSTREAM PARTNERS | 450,000 | 4,986,000 | 0.11% | ||
| 122 | VISA INC | 71,552 | 4,984,000 | 0.11% | ||
| 123 | V F CORP | 72,864 | 4,970,000 | 0.11% | ||
| 124 | CISCO SYS INC | 188,245 | 4,941,000 | 0.10% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 33,896 | 4,914,000 | 0.10% | ||
| 126 | TAL ED GROUP | 150,000 | 4,823,000 | 0.10% | ||
| 127 | BLACK STONE MINERALS L P | 325,000 | 4,485,000 | 0.09% | ||
| 128 | NEXTERA ENERGY PARTNERS LP | 200,000 | 4,360,000 | 0.09% | ||
| 129 | SEMGROUP CORP CL A | 100,000 | 4,324,000 | 0.09% | ||
| 130 | ORACLE CORP | 117,993 | 4,262,000 | 0.09% | ||
| 131 | INDEPENDENCE CONTRACT DRIL I COM | 831,032 | 4,139,000 | 0.09% | ||
| 132 | UNITEDHEALTH GROUP INC | 35,234 | 4,087,000 | 0.09% | ||
| 133 | CROWN CASTLE INTL CORP NEW | 51,770 | 4,083,000 | 0.09% | ||
| 134 | DELEK LOGISTICS PARTNERS LP | 133,609 | 4,035,000 | 0.09% | ||
| 135 | CVS HEALTH CORP | 41,755 | 4,029,000 | 0.09% | ||
| 136 | SOUTHWEST AIRLS CO | 103,388 | 3,933,000 | 0.08% | ||
| 137 | O REILLY AUTOMOTIVE INC NEW | 15,626 | 3,907,000 | 0.08% | ||
| 138 | AMGEN INC | 28,139 | 3,892,000 | 0.08% | ||
| 139 | WAL-MART STORES INC | 58,408 | 3,787,000 | 0.08% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 61,689 | 3,652,000 | 0.08% | ||
| 141 | COLUMBIA PIPELINE PARTNERS LP | 286,800 | 3,631,000 | 0.08% | ||
| 142 | QUESTAR CORP COM | 183,370 | 3,559,000 | 0.08% | ||
| 143 | AUTOZONE INC | 4,858 | 3,516,000 | 0.07% | ||
| 144 | MCDONALDS CORP | 35,486 | 3,496,000 | 0.07% | ||
| 145 | TEXAS INSTRS INC | 70,563 | 3,494,000 | 0.07% | ||
| 146 | CHIPOTLE MEXICAN GRILL INC | 4,790 | 3,450,000 | 0.07% | ||
| 147 | L BRANDS INC | 38,207 | 3,444,000 | 0.07% | ||
| 148 | MIDCOAST ENERGY PARTNERS L P | 355,100 | 3,427,000 | 0.07% | ||
| 149 | PHILIP MORRIS INTL INC | 42,820 | 3,397,000 | 0.07% | ||
| 150 | MERCADOLIBRE INC | 37,000 | 3,369,000 | 0.07% |
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.
