| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 1,900 | 211,000 | 0.16% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,050 | 217,000 | 0.17% | ||
| 3 | NIKE INC | 4,700 | 239,000 | 0.19% | ||
| 4 | 3M CO | 1,350 | 241,000 | 0.19% | ||
| 5 | JOHNSON & JOHNSON | 2,200 | 253,000 | 0.20% | ||
| 6 | ECOLAB INC | 2,215 | 260,000 | 0.20% | ||
| 7 | ALLERGAN PLC | 1,275 | 268,000 | 0.21% | ||
| 8 | ICON PLC | 3,875 | 291,000 | 0.23% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 3,868 | 293,000 | 0.23% | ||
| 10 | TESORO LOGISTICS LP | 6,094 | 309,000 | 0.24% | ||
| 11 | SUNOCO LP SUNOCO FIN CORP | 12,423 | 334,000 | 0.26% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 13,910 | 334,000 | 0.26% | ||
| 13 | CROSSTEX ENERGY INC | 18,388 | 351,000 | 0.27% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 7,677 | 352,000 | 0.27% | ||
| 15 | BUCKEYE PARTNERS L P | 5,372 | 356,000 | 0.28% | ||
| 16 | MICROSOFT CORP | 5,800 | 360,000 | 0.28% | ||
| 17 | TALLGRASS ENERGY PAR | 7,912 | 375,000 | 0.29% | ||
| 18 | VISA INC | 5,384 | 420,000 | 0.33% | ||
| 19 | SHIRE PLC | 2,469 | 421,000 | 0.33% | ||
| 20 | UNITED RENTALS INC | 4,185 | 442,000 | 0.35% | ||
| 21 | SEMGROUP CORP CL A | 10,618 | 443,000 | 0.35% | ||
| 22 | GENESIS ENERGY LP COM UNITS NPV | 12,766 | 460,000 | 0.36% | ||
| 23 | PRAXAIR INC | 4,000 | 469,000 | 0.37% | ||
| 24 | CELGENE CORP | 4,305 | 498,000 | 0.39% | ||
| 25 | OLD DOMINION FREIGHT LINE IN | 5,825 | 500,000 | 0.39% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 1,815 | 505,000 | 0.39% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 3,775 | 533,000 | 0.42% | ||
| 28 | FACTSET RESH SYS INC | 3,400 | 556,000 | 0.43% | ||
| 29 | STARBUCKS CORP | 10,067 | 559,000 | 0.44% | ||
| 30 | FEDEX CORP | 3,099 | 577,000 | 0.45% | ||
| 31 | EASTMAN CHEM CO | 7,810 | 587,000 | 0.46% | ||
| 32 | APPLE INC | 5,091 | 590,000 | 0.46% | ||
| 33 | MCKESSON CORP | 4,368 | 613,000 | 0.48% | ||
| 34 | TRACTOR SUPPLY CO | 8,120 | 616,000 | 0.48% | ||
| 35 | KINDER MORGAN INC DEL | 30,539 | 632,000 | 0.49% | ||
| 36 | HARRIS CORP | 6,400 | 656,000 | 0.51% | ||
| 37 | HONEYWELL INTL INC | 6,120 | 709,000 | 0.55% | ||
| 38 | NXP SEMICONDUCTORS N V | 7,270 | 713,000 | 0.56% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 14,070 | 794,000 | 0.62% | ||
| 40 | V F CORP | 15,269 | 815,000 | 0.64% | ||
| 41 | PROSPERITY BANCSHARES INC | 11,666 | 837,000 | 0.65% | ||
| 42 | JPMORGAN CHASE & CO | 9,797 | 845,000 | 0.66% | ||
| 43 | EXPEDITORS INTL WASH INC | 16,469 | 872,000 | 0.68% | ||
| 44 | PRICELINE GRP INC | 604 | 886,000 | 0.69% | ||
| 45 | TIME WARNER INC | 9,250 | 893,000 | 0.70% | ||
| 46 | ULTA BEAUTY INC | 3,535 | 901,000 | 0.70% | ||
| 47 | BLACKROCK INC | 2,474 | 941,000 | 0.73% | ||
| 48 | LKQ CORP | 32,060 | 983,000 | 0.77% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 18,560 | 1,040,000 | 0.81% | ||
| 50 | MPLX LP | 30,311 | 1,049,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-17-000001, filed 2017.02.10).
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.
