Total Value
$13469.40B
Holdings Count
457
Period of Report
Jun 30, 2025
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | $302.41B | 16,679,980 |
| WILLIAMS COS INC | 969457100 | $258.25B | 4,111,607 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $225.48B | 3,955,066 |
| MICROSOFT CORP | 594918104 | $221.57B | 445,453 |
| KINDER MORGAN INC DEL | 49456B101 | $207.53B | 7,058,772 |
| CHENIERE ENERGY INC | 16411R208 | $196.31B | 806,148 |
| JPMORGAN CHASE & CO. | 46625H100 | $196.06B | 676,264 |
| ENTERPRISE PRODS PARTNERS L | 293792107 | $174.99B | 5,642,994 |
| TARGA RES CORP | 87612G101 | $166.07B | 953,969 |
| ONEOK INC NEW | 682680103 | $158.08B | 1,936,535 |
| ABBOTT LABS | 002824100 | $145.50B | 1,069,745 |
| BOISE CASCADE CO DEL | 09739D100 | $142.82B | 1,645,026 |
| AMAZON COM INC | 023135106 | $139.07B | 633,909 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $137.85B | 194,769 |
| UNION PAC CORP | 907818108 | $132.25B | 574,798 |
| ALPHABET INC | 02079K305 | $127.42B | 723,005 |
| HUBBELL INC | 443510607 | $120.35B | 294,685 |
| DISNEY WALT CO | 254687106 | $119.54B | 963,969 |
| DT MIDSTREAM INC | 23345M107 | $119.42B | 1,086,517 |
| TEXAS INSTRS INC | 882508104 | $118.98B | 573,043 |
| BANK AMERICA CORP | 060505104 | $116.31B | 2,457,892 |
| GENERAL DYNAMICS CORP | 369550108 | $116.19B | 398,358 |
| VERRA MOBILITY CORP | 92511U102 | $115.30B | 4,541,025 |
| MPLX LP | 55336V100 | $113.63B | 2,205,946 |
| SOUTHSTATE CORPORATION | 840441109 | $112.07B | 1,217,703 |
| RAMBUS INC DEL | 750917106 | $111.21B | 1,737,062 |
| JOHNSON & JOHNSON | 478160104 | $110.94B | 726,257 |
| POTLATCHDELTIC CORPORATION | 737630103 | $107.13B | 2,792,075 |
| AAR CORP | 000361105 | $107.00B | 1,555,465 |
| ENBRIDGE INC | 29250N105 | $104.28B | 2,301,067 |
| WEC ENERGY GROUP INC | 92939U106 | $102.91B | 987,623 |
| INTERPARFUMS INC | 458334109 | $101.84B | 775,590 |
| COPT DEFENSE PROPERTIES | 22002T108 | $99.88B | 3,621,591 |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $98.73B | 538,101 |
| TC ENERGY CORP | 87807B107 | $98.11B | 2,010,769 |
| TOPBUILD CORP | 89055F103 | $97.90B | 302,416 |
| T-MOBILE US INC | 872590104 | $97.52B | 409,306 |
| WELLS FARGO CO NEW | 949746101 | $97.52B | 1,217,182 |
| BLUE BIRD CORP | 095306106 | $96.46B | 2,234,878 |
| PIPER SANDLER COMPANIES | 724078100 | $95.56B | 343,809 |
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | $94.56B | 2,110,172 |
| BWX TECHNOLOGIES INC | 05605H100 | $94.31B | 654,645 |
| SM ENERGY CO | 78454L100 | $92.20B | 3,731,350 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $91.28B | 926,516 |
| VISA INC | 92826C839 | $90.37B | 254,527 |
| EXXON MOBIL CORP | 30231G102 | $89.53B | 830,480 |
| CHEVRON CORP NEW | 166764100 | $89.29B | 623,595 |
| SALESFORCE INC | 79466L302 | $88.61B | 324,960 |
| MOOG INC | 615394202 | $87.80B | 485,150 |
| PROGRESSIVE CORP | 743315103 | $83.99B | 314,738 |
| WALMART INC | 931142103 | $83.08B | 849,668 |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | $82.22B | 1,920,530 |
| HESS MIDSTREAM LP | 428103105 | $80.74B | 2,096,560 |
| AVISTA CORP | 05379B107 | $80.10B | 2,110,711 |
| MARVELL TECHNOLOGY INC | 573874104 | $80.03B | 1,033,966 |
| CHEESECAKE FACTORY INC | 163072101 | $79.86B | 1,274,487 |
| CHURCH & DWIGHT CO INC | 171340102 | $79.86B | 830,875 |
| YETI HLDGS INC | 98585X104 | $79.05B | 2,507,921 |
| SEACOAST BKG CORP FLA | 811707801 | $77.34B | 2,800,157 |
| GALLAGHER ARTHUR J & CO | 363576109 | $75.73B | 236,565 |
| BANNER CORP | 06652V208 | $75.69B | 1,179,927 |
| CENTURY CMNTYS INC | 156504300 | $75.57B | 1,341,781 |
| CITY HLDG CO | 177835105 | $75.43B | 616,151 |
| EVERUS CONSTR GROUP | 300426103 | $75.23B | 1,184,219 |
| BLACKLINE INC | 09239B109 | $74.44B | 1,314,731 |
| RENASANT CORP | 75970E107 | $74.37B | 2,069,920 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $74.34B | 2,376,734 |
| ALAMO GROUP INC | 011311107 | $74.33B | 340,363 |
| URBAN EDGE PPTYS | 91704F104 | $73.58B | 3,943,404 |
| OREILLY AUTOMOTIVE INC | 67103H107 | $73.56B | 816,156 |
| PROLOGIS INC. | 74340W103 | $73.24B | 696,705 |
| STEPAN CO | 858586100 | $72.97B | 1,336,855 |
| PLYMOUTH INDL REIT INC | 729640102 | $72.67B | 4,525,181 |
| NEXTERA ENERGY INC | 65339F101 | $72.60B | 1,045,840 |
| MERIT MED SYS INC | 589889104 | $71.88B | 768,970 |
| GMS INC | 36251C103 | $71.78B | 660,082 |
| SIMMONS 1ST NATL CORP | 828730200 | $70.86B | 3,737,214 |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | $70.42B | 881,908 |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | $69.99B | 1,808,402 |
| VERALTO CORP | 92338C103 | $69.84B | 691,817 |
| SOUTHERN CO | 842587107 | $68.89B | 750,229 |
| NORTHERN OIL & GAS INC | 665531307 | $68.79B | 2,426,373 |
| WASTE MGMT INC DEL | 94106L109 | $68.78B | 300,600 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $68.66B | 154,217 |
| DARDEN RESTAURANTS INC | 237194105 | $68.57B | 314,564 |
| HERSHEY CO | 427866108 | $67.89B | 409,107 |
| ACCENTURE PLC IRELAND | G1151C101 | $66.95B | 223,984 |
| AGREE RLTY CORP | 008492100 | $65.38B | 894,825 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $64.58B | 132,939 |
| CONMED CORP | 207410101 | $64.44B | 1,237,251 |
| PLAINS GP HLDGS L P | 72651A207 | $61.65B | 3,173,030 |
| PEMBINA PIPELINE CORP | 706327103 | $61.14B | 1,629,929 |
| NATIONAL BK HLDGS CORP | 633707104 | $59.08B | 1,570,981 |
| NVIDIA CORPORATION | 67066G104 | $57.69B | 365,136 |
| ARCBEST CORP | 03937C105 | $57.69B | 749,093 |
| NORTHWESTERN ENERGY GROUP IN | 668074305 | $57.39B | 1,118,650 |
| AZZ INC | 002474104 | $57.07B | 604,002 |
| CULLEN FROST BANKERS INC | 229899109 | $56.54B | 439,893 |
| APPLE INC | 037833100 | $56.40B | 274,881 |
| EOG RES INC | 26875P101 | $56.16B | 469,535 |