| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ITAU UNIBANCO HLDG SA | 617,324 | 6,754,000 | 0.13% | ||
| 152 | ORACLE CORP | 171,887 | 6,752,000 | 0.13% | ||
| 153 | TPG Specialty Lending Inc | 6,210,000 | 6,396,000 | 0.13% | ||
| 154 | BERKSHIRE HATHAWAY INC DEL | 43,842 | 6,334,000 | 0.13% | ||
| 155 | ARCHROCK PARTNERS L P | 425,650 | 6,266,000 | 0.12% | ||
| 156 | WAL-MART STORES INC | 86,566 | 6,243,000 | 0.12% | ||
| 157 | HOLLY ENERGY PARTNERS L P | 182,842 | 6,204,000 | 0.12% | ||
| 158 | 3M CO | 34,519 | 6,083,000 | 0.12% | ||
| 159 | CIGNA CORPORATION | 46,418 | 6,049,000 | 0.12% | ||
| 160 | GILEAD SCIENCES INC | 75,370 | 5,963,000 | 0.12% | ||
| 161 | ABBVIE INC | 93,011 | 5,866,000 | 0.12% | ||
| 162 | QUALCOMM INC | 84,165 | 5,765,000 | 0.11% | ||
| 163 | TC PIPELINES LP | 100,395 | 5,726,000 | 0.11% | ||
| 164 | EOG RES INC | 58,811 | 5,688,000 | 0.11% | ||
| 165 | MCDONALDS CORP | 48,738 | 5,622,000 | 0.11% | ||
| 166 | MASTERCARD INCORPORATED | 54,768 | 5,574,000 | 0.11% | ||
| 167 | TWITTER INC | 236,422 | 5,450,000 | 0.11% | ||
| 168 | HUMANA INC | 30,715 | 5,433,000 | 0.11% | ||
| 169 | CVS HEALTH CORP | 60,895 | 5,419,000 | 0.11% | ||
| 170 | OCCIDENTAL PETE CORP DEL | 73,688 | 5,373,000 | 0.11% | ||
| 171 | Linear Technology Corp | 89,353 | 5,298,000 | 0.10% | ||
| 172 | ALLERGAN PLC | 22,614 | 5,208,000 | 0.10% | ||
| 173 | SPECTRA ENERGY PARTNERS LP | 119,122 | 5,204,000 | 0.10% | ||
| 174 | BRISTOL MYERS SQUIBB CO | 95,428 | 5,145,000 | 0.10% | ||
| 175 | HONEYWELL INTL INC | 43,456 | 5,067,000 | 0.10% | ||
| 176 | VTTI ENERGY PARTNERS LP | 264,723 | 5,032,000 | 0.10% | ||
| 177 | TRONC INC | 276,384 | 4,665,000 | 0.09% | ||
| 178 | UNION PAC CORP | 47,570 | 4,640,000 | 0.09% | ||
| 179 | CELGENE CORP | 44,269 | 4,627,000 | 0.09% | ||
| 180 | Mueller Industries Inc | 1,281,615 | 4,627,000 | 0.09% | ||
| 181 | STARBUCKS CORP | 83,762 | 4,535,000 | 0.09% | ||
| 182 | UNITED TECHNOLOGIES CORP | 44,454 | 4,517,000 | 0.09% | ||
| 183 | CONOCOPHILLIPS | 103,838 | 4,514,000 | 0.09% | ||
| 184 | NXP SEMICONDUCTORS N V | 44,000 | 4,488,000 | 0.09% | ||
| 185 | LILLY ELI & CO | 55,479 | 4,453,000 | 0.09% | ||
| 186 | TEVA PHARMACEUTICAL INDS LTD | 94,946 | 4,368,000 | 0.09% | ||
| 187 | BOEING CO | 33,135 | 4,365,000 | 0.09% | ||
| 188 | ACCENTURE PLC IRELAND | 35,555 | 4,344,000 | 0.09% | ||
| 189 | UNITED PARCEL SERVICE INC | 39,481 | 4,318,000 | 0.09% | ||
| 190 | Dycom Industries Inc | 99,849 | 4,248,000 | 0.08% | ||
| 191 | APIGEE CORP | 240,210 | 4,180,000 | 0.08% | ||
| 192 | PRICELINE GRP INC | 2,835 | 4,172,000 | 0.08% | ||
| 193 | SILICON GRAPHICS INTL CORP | 527,475 | 4,062,000 | 0.08% | ||
| 194 | NIKE INC | 77,010 | 4,055,000 | 0.08% | ||
| 195 | TEXAS INSTRS INC | 57,297 | 4,021,000 | 0.08% | ||
| 196 | US BANCORP DEL | 91,886 | 3,941,000 | 0.08% | ||
| 197 | WALGREENS BOOTS ALLIANCE INC | 48,834 | 3,937,000 | 0.08% | ||
| 198 | BIOGEN INC | 12,515 | 3,918,000 | 0.08% | ||
| 199 | CYNAPSUS THERAPEUTICS INC | 97,230 | 3,912,000 | 0.08% | ||
| 200 | MONDELEZ INTL INC | 88,842 | 3,900,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000017, filed 2016.11.09).
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.
