Total Value
$12.75B
Holdings Count
460
Period of Report
Mar 31, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | $250.7M | 15,935,750 |
| MICROSOFT CORP | 594918104 | $227.6M | 540,969 |
| JPMORGAN CHASE & CO | 46625H100 | $183.3M | 915,363 |
| CHENIERE ENERGY INC | 16411R208 | $174.8M | 1,083,819 |
| ONEOK INC NEW | 682680103 | $168.5M | 2,101,744 |
| BANK AMERICA CORP | 060505104 | $156.6M | 4,128,597 |
| WILLIAMS COS INC | 969457100 | $152.0M | 3,900,874 |
| JOHNSON & JOHNSON | 478160104 | $149.5M | 944,983 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $147.6M | 871,278 |
| ENTERPRISE PRODS PARTNERS L | 293792107 | $144.6M | 4,956,244 |
| ABBOTT LABS | 002824100 | $137.8M | 1,212,815 |
| HONEYWELL INTL INC | 438516106 | $137.3M | 668,829 |
| TARGA RES CORP | 87612G101 | $136.7M | 1,220,775 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $132.6M | 317,395 |
| APPLE INC | 037833100 | $130.6M | 761,774 |
| UNITEDHEALTH GROUP INC | 91324P102 | $112.0M | 226,326 |
| AMERICAN INTL GROUP INC | 026874784 | $108.7M | 1,391,048 |
| BECTON DICKINSON & CO | 075887109 | $108.6M | 438,846 |
| WEC ENERGY GROUP INC | 92939U106 | $108.5M | 1,320,723 |
| SCHWAB CHARLES CORP | 808513105 | $108.4M | 1,498,929 |
| CHEVRON CORP NEW | 166764100 | $107.2M | 679,554 |
| DOMINOS PIZZA INC | 25754A201 | $106.4M | 214,098 |
| HOME DEPOT INC | 437076102 | $104.0M | 271,020 |
| UNION PAC CORP | 907818108 | $102.7M | 417,491 |
| HUBBELL INC | 443510607 | $102.0M | 245,732 |
| EOG RES INC | 26875P101 | $99.6M | 778,965 |
| FEDEX CORP | 31428X106 | $98.0M | 338,408 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $97.8M | 1,948,684 |
| PLAINS GP HLDGS L P | 72651A207 | $96.4M | 5,280,460 |
| VICI PPTYS INC | 925652109 | $95.2M | 3,195,133 |
| KINETIK HOLDINGS INC | 02215L209 | $93.6M | 2,348,540 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $92.8M | 2,627,756 |
| WELLS FARGO CO NEW | 949746101 | $92.6M | 1,597,527 |
| WALMART INC | 931142103 | $92.1M | 1,531,461 |
| COPT DEFENSE PROPERTIES | 22002T108 | $90.0M | 3,725,470 |
| OREILLY AUTOMOTIVE INC | 67103H107 | $87.0M | 77,095 |
| MOOG INC | 615394202 | $86.1M | 539,580 |
| ALPHABET INC | 02079K305 | $85.7M | 567,782 |
| PIPER SANDLER COMPANIES | 724078100 | $85.3M | 429,705 |
| NORTHERN OIL & GAS INC | 665531307 | $85.1M | 2,145,762 |
| EXXON MOBIL CORP | 30231G102 | $84.5M | 726,637 |
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | $83.8M | 1,241,093 |
| BLUE BIRD CORP | 095306106 | $83.8M | 2,186,163 |
| BOISE CASCADE CO DEL | 09739D100 | $82.5M | 538,155 |
| CACI INTL INC | 127190304 | $82.3M | 217,259 |
| MPLX LP | 55336V100 | $82.0M | 1,974,152 |
| DANAHER CORPORATION | 235851102 | $81.9M | 328,019 |
| DTE ENERGY CO | 233331107 | $81.6M | 728,032 |
| MICROCHIP TECHNOLOGY INC. | 595017104 | $80.7M | 899,021 |
| NEXTERA ENERGY INC | 65339F101 | $80.2M | 1,254,734 |
| GALLAGHER ARTHUR J & CO | 363576109 | $80.1M | 320,190 |
| SEACOAST BKG CORP FLA | 811707801 | $79.3M | 3,121,900 |
| BRP GROUP INC | 05589G102 | $79.2M | 2,735,450 |
| URBAN EDGE PPTYS | 91704F104 | $79.0M | 4,572,054 |
| SALESFORCE INC | 79466L302 | $78.9M | 262,034 |
| VERRA MOBILITY CORP | 92511U102 | $78.9M | 3,159,031 |
| PEMBINA PIPELINE CORP | 706327103 | $78.7M | 2,225,916 |
| J & J SNACK FOODS CORP | 466032109 | $78.5M | 542,945 |
| SM ENERGY CO | 78454L100 | $77.4M | 1,552,004 |
| CENTURY CMNTYS INC | 156504300 | $76.6M | 793,887 |
| PEPSICO INC | 713448108 | $76.3M | 435,813 |
| LITTELFUSE INC | 537008104 | $76.1M | 313,927 |
| CVS HEALTH CORP | 126650100 | $76.0M | 953,357 |
| POTLATCHDELTIC CORPORATION | 737630103 | $75.5M | 1,606,131 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $75.2M | 178,845 |
| ACCENTURE PLC IRELAND | G1151C101 | $74.6M | 215,337 |
| DOLLAR GEN CORP NEW | 256677105 | $74.5M | 477,421 |
| VISA INC | 92826C839 | $73.6M | 263,802 |
| DARDEN RESTAURANTS INC | 237194105 | $72.9M | 436,139 |
| HERSHEY CO | 427866108 | $71.1M | 365,762 |
| VANGUARD SCOTTSDALE FDS | 92206C623 | $69.1M | 350,763 |
| GMS INC | 36251C103 | $68.7M | 705,703 |
| SITIO ROYALTIES CORP | 82983N108 | $67.5M | 2,730,577 |
| RENASANT CORP | 75970E107 | $67.4M | 2,151,074 |
| ALAMO GROUP INC | 011311107 | $67.2M | 294,386 |
| CONMED CORP | 207410101 | $67.2M | 838,989 |
| EQUITRANS MIDSTREAM CORP | 294600101 | $66.9M | 5,359,252 |
| NORTHWESTERN ENERGY GROUP IN | 668074305 | $66.8M | 1,312,495 |
| AVISTA CORP | 05379B107 | $66.7M | 1,904,651 |
| MERIT MED SYS INC | 589889104 | $66.7M | 880,327 |
| PLYMOUTH INDL REIT INC | 729640102 | $66.1M | 2,935,803 |
| FIRST BANCORP N C | 318910106 | $66.0M | 1,828,306 |
| TRIUMPH FINANCIAL INC | 89679E304 | $65.9M | 831,100 |
| KINDER MORGAN INC DEL | 49456B101 | $65.9M | 3,591,711 |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | $65.8M | 907,255 |
| PATTERSON COS INC | 703395103 | $65.5M | 2,370,075 |
| ENBRIDGE INC | 29250N105 | $65.0M | 1,795,179 |
| ALBANY INTL CORP | 012348108 | $64.4M | 688,522 |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | $64.3M | 1,809,814 |
| LEGALZOOM COM INC | 52466B103 | $64.3M | 4,818,703 |
| FOUR CORNERS PPTY TR INC | 35086T109 | $64.1M | 2,619,070 |
| CITY HLDG CO | 177835105 | $64.0M | 614,511 |
| PROLOGIS INC. | 74340W103 | $63.9M | 490,392 |
| MOELIS & CO | 60786M105 | $63.0M | 1,109,652 |
| PAPA JOHNS INTL INC | 698813102 | $62.9M | 944,109 |
| STEPAN CO | 858586100 | $62.5M | 694,196 |
| CHURCH & DWIGHT CO INC | 171340102 | $62.3M | 597,160 |
| CONSTELLIUM SE | F21107101 | $61.8M | 2,796,868 |
| ARCBEST CORP | 03937C105 | $61.7M | 433,295 |
| VIAVI SOLUTIONS INC | 925550105 | $60.0M | 6,597,181 |