Total Value
$14011.27B
Holdings Count
489
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | $290.46B | 16,926,370 |
| WILLIAMS COS INC | 969457100 | $262.50B | 4,143,648 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $259.20B | 4,325,714 |
| KINDER MORGAN INC DEL | 49456B101 | $237.72B | 8,396,884 |
| CHENIERE ENERGY INC | 16411R208 | $189.25B | 805,377 |
| MICROSOFT CORP | 594918104 | $176.88B | 341,494 |
| ENTERPRISE PRODS PARTNERS L | 293792107 | $174.62B | 5,584,415 |
| AMAZON COM INC | 023135106 | $159.21B | 725,085 |
| ALPHABET INC | 02079K305 | $157.25B | 646,854 |
| APPLE INC | 037833100 | $152.01B | 596,995 |
| TARGA RES CORP | 87612G101 | $139.06B | 830,023 |
| JPMORGAN CHASE & CO. | 46625H100 | $132.98B | 421,572 |
| ONEOK INC NEW | 682680103 | $128.25B | 1,757,631 |
| SOUTHSTATE BK CORP | 84472E102 | $126.55B | 1,279,956 |
| CULLEN FROST BANKERS INC | 229899109 | $126.31B | 996,401 |
| DT MIDSTREAM INC | 23345M107 | $125.43B | 1,109,447 |
| ENBRIDGE INC | 29250N105 | $123.61B | 2,449,648 |
| JOHNSON & JOHNSON | 478160104 | $120.43B | 649,503 |
| ABBOTT LABS | 002824100 | $118.14B | 881,996 |
| GENERAL DYNAMICS CORP | 369550108 | $117.17B | 343,618 |
| TC ENERGY CORP | 87807B107 | $113.19B | 2,080,366 |
| VERRA MOBILITY CORP | 92511U102 | $112.48B | 4,553,928 |
| MPLX LP | 55336V100 | $111.83B | 2,238,864 |
| META PLATFORMS INC | 30303M102 | $109.27B | 148,792 |
| HOME DEPOT INC | 437076102 | $107.79B | 266,031 |
| AAR CORP | 000361105 | $106.86B | 1,191,649 |
| AVISTA CORP | 05379B107 | $106.10B | 2,806,191 |
| PACKAGING CORP AMER | 695156109 | $105.91B | 485,976 |
| POTLATCHDELTIC CORPORATION | 737630103 | $105.20B | 2,581,597 |
| HUBBELL INC | 443510607 | $104.04B | 241,785 |
| COPT DEFENSE PROPERTIES | 22002T108 | $103.86B | 3,574,133 |
| WEC ENERGY GROUP INC | 92939U106 | $102.10B | 891,004 |
| PIPER SANDLER COMPANIES | 724078100 | $97.80B | 281,858 |
| INTERPARFUMS INC | 458334109 | $96.07B | 976,557 |
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | $95.89B | 1,917,085 |
| BLUE BIRD CORP | 095306106 | $95.51B | 1,659,675 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $94.16B | 1,003,271 |
| MOOG INC | 615394202 | $94.03B | 452,803 |
| EAGLE MATLS INC | 26969P108 | $93.49B | 401,189 |
| TEXAS INSTRS INC | 882508104 | $90.94B | 494,967 |
| SM ENERGY CO | 78454L100 | $90.83B | 3,637,348 |
| T-MOBILE US INC | 872590104 | $89.13B | 372,342 |
| CHEVRON CORP NEW | 166764100 | $87.95B | 566,370 |
| WELLS FARGO CO NEW | 949746101 | $87.94B | 1,049,137 |
| EXXON MOBIL CORP | 30231G102 | $86.21B | 764,599 |
| BOISE CASCADE CO DEL | 09739D100 | $86.11B | 1,113,726 |
| PROGRESSIVE CORP | 743315103 | $82.15B | 332,657 |
| TOPBUILD CORP | 89055F103 | $80.39B | 205,677 |
| DEERE & CO | 244199105 | $79.92B | 174,787 |
| EVERUS CONSTR GROUP | 300426103 | $78.15B | 911,413 |
| OREILLY AUTOMOTIVE INC | 67103H107 | $78.11B | 724,550 |
| DISNEY WALT CO | 254687106 | $77.49B | 676,753 |
| CSX CORP | 126408103 | $77.42B | 2,180,265 |
| CHEESECAKE FACTORY INC | 163072101 | $77.10B | 1,411,081 |
| SALESFORCE INC | 79466L302 | $76.97B | 324,765 |
| VEECO INSTRS INC DEL | 922417100 | $76.77B | 2,522,914 |
| CENTURY CMNTYS INC | 156504300 | $76.00B | 1,199,270 |
| HAYWARD HLDGS INC | 421298100 | $75.99B | 5,025,913 |
| BANNER CORP | 06652V208 | $75.54B | 1,153,240 |
| URBAN EDGE PPTYS | 91704F104 | $75.29B | 3,678,020 |
| SEACOAST BKG CORP FLA | 811707801 | $74.49B | 2,447,924 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $74.35B | 2,106,756 |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $73.88B | 1,638,389 |
| BLACKLINE INC | 09239B109 | $73.60B | 1,385,983 |
| FIRST BANCORP N C | 318910106 | $73.39B | 1,387,545 |
| NEXTERA ENERGY INC | 65339F101 | $73.34B | 971,550 |
| YETI HLDGS INC | 98585X104 | $73.27B | 2,208,119 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $73.25B | 145,712 |
| MERIT MED SYS INC | 589889104 | $73.11B | 878,398 |
| ALAMO GROUP INC | 011311107 | $72.84B | 381,576 |
| CITY HLDG CO | 177835105 | $72.79B | 587,634 |
| STEPAN CO | 858586100 | $72.75B | 1,525,114 |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | $72.62B | 1,848,305 |
| HESS MIDSTREAM LP | 428103105 | $72.48B | 2,097,814 |
| FOUR CORNERS PPTY TR INC | 35086T109 | $72.26B | 2,961,317 |
| MCKESSON CORP | 58155Q103 | $71.86B | 93,012 |
| RENASANT CORP | 75970E107 | $71.46B | 1,937,109 |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $71.45B | 515,173 |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | $71.25B | 1,141,817 |
| PROLOGIS INC. | 74340W103 | $70.75B | 617,815 |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | $70.22B | 2,489,064 |
| CHURCH & DWIGHT CO INC | 171340102 | $69.08B | 788,285 |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $69.02B | 409,680 |
| GALLAGHER ARTHUR J & CO | 363576109 | $68.69B | 221,751 |
| SIMMONS 1ST NATL CORP | 828730200 | $68.12B | 3,553,456 |
| NORTHERN OIL & GAS INC | 665531307 | $66.62B | 2,686,095 |
| VERALTO CORP | 92338C103 | $66.57B | 624,388 |
| HERSHEY CO | 427866108 | $66.45B | 355,266 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $66.24B | 136,567 |
| SOUTHERN CO | 842587107 | $65.41B | 690,201 |
| MCDONALDS CORP | 580135101 | $65.03B | 213,999 |
| VISA INC | 92826C839 | $64.51B | 188,981 |
| NVIDIA CORPORATION | 67066G104 | $63.56B | 340,670 |
| LPL FINL HLDGS INC | 50212V100 | $63.24B | 190,089 |
| WASTE MGMT INC DEL | 94106L109 | $62.55B | 283,230 |
| CONMED CORP | 207410101 | $62.54B | 1,329,787 |
| PEMBINA PIPELINE CORP | 706327103 | $60.99B | 1,507,375 |
| AGREE RLTY CORP | 008492100 | $59.81B | 841,997 |
| KKR & CO INC | 48251W104 | $59.70B | 459,422 |
| NEWMARK GROUP INC | 65158N102 | $59.49B | 3,189,670 |