| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 117,274 | 6,733,000 | 0.13% | ||
| 102 | COSTCO WHSL CORP NEW | 41,648 | 6,668,000 | 0.13% | ||
| 103 | CHUBB LIMITED | 47,819 | 6,318,000 | 0.12% | ||
| 104 | ICON PLC | 83,982 | 6,315,000 | 0.12% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 176,051 | 6,299,000 | 0.12% | ||
| 106 | ILLINOIS TOOL WKS INC | 50,575 | 6,193,000 | 0.12% | ||
| 107 | VANGUARD INDEX FDS | 29,988 | 6,157,000 | 0.12% | ||
| 108 | PLAINS ALL AMERN PIPELINE L | 180,868 | 5,840,000 | 0.11% | ||
| 109 | CHEVRON CORP NEW | 48,656 | 5,727,000 | 0.11% | ||
| 110 | ALPHABET INC | 7,161 | 5,527,000 | 0.11% | ||
| 111 | NIKE INC | 108,066 | 5,493,000 | 0.11% | ||
| 112 | AFFILIATED MANAGERS GROUP | 37,527 | 5,453,000 | 0.11% | ||
| 113 | AT&T INC | 125,070 | 5,319,000 | 0.10% | ||
| 114 | ALIBABA GROUP HLDG LTD | 57,771 | 5,073,000 | 0.10% | ||
| 115 | ISHARES TR | 98,608 | 5,058,000 | 0.10% | ||
| 116 | NXP SEMICONDUCTORS N V | 51,180 | 5,016,000 | 0.10% | ||
| 117 | WESTERN GAS PARTNERS LP | 84,690 | 4,976,000 | 0.10% | ||
| 118 | ABBVIE INC | 79,142 | 4,956,000 | 0.10% | ||
| 119 | SUNOCO LOGISTICS PRTNRS L P | 197,206 | 4,737,000 | 0.09% | ||
| 120 | MCDONALDS CORP | 37,355 | 4,547,000 | 0.09% | ||
| 121 | INTEL CORP | 124,341 | 4,510,000 | 0.09% | ||
| 122 | ISHARES TR | 19,664 | 4,424,000 | 0.09% | ||
| 123 | YUM CHINA HLDGS INC | 167,863 | 4,385,000 | 0.09% | ||
| 124 | VANGUARD INDEX FDS | 33,661 | 4,341,000 | 0.08% | ||
| 125 | ISHARES TR | 75,069 | 4,334,000 | 0.08% | ||
| 126 | CVS HEALTH CORP | 54,780 | 4,323,000 | 0.08% | ||
| 127 | MPLX LP | 122,855 | 4,253,000 | 0.08% | ||
| 128 | NORD ANGLIA EDUCATION INC | 180,338 | 4,202,000 | 0.08% | ||
| 129 | ROSS STORES INC | 63,417 | 4,160,000 | 0.08% | ||
| 130 | ALTRIA GROUP INC | 60,846 | 4,114,000 | 0.08% | ||
| 131 | 3M CO | 22,916 | 4,092,000 | 0.08% | ||
| 132 | DOLLAR GEN CORP NEW | 55,007 | 4,074,000 | 0.08% | ||
| 133 | FORTIVE CORP | 75,935 | 4,072,000 | 0.08% | ||
| 134 | PHILIP MORRIS INTL INC | 44,283 | 4,051,000 | 0.08% | ||
| 135 | HDFC BANK LTD | 66,458 | 4,033,000 | 0.08% | ||
| 136 | QUALCOMM INC | 61,540 | 4,012,000 | 0.08% | ||
| 137 | NESTLE SA SPONSORED ADR REPSTG | 55,200 | 3,960,000 | 0.08% | ||
| 138 | VERIZON COMMUNICATIONS INC | 73,969 | 3,948,000 | 0.08% | ||
| 139 | BAIDU INC | 22,937 | 3,771,000 | 0.07% | ||
| 140 | ACCENTURE PLC IRELAND | 32,118 | 3,762,000 | 0.07% | ||
| 141 | EURONET WORLDWIDE INC | 51,445 | 3,726,000 | 0.07% | ||
| 142 | DEVON ENERGY CORP NEW | 81,358 | 3,716,000 | 0.07% | ||
| 143 | RITCHIE BROS AUCTIONEERS | 106,114 | 3,608,000 | 0.07% | ||
| 144 | POWERSHARES QQQ TRUST | 30,318 | 3,592,000 | 0.07% | ||
| 145 | PHILLIPS 66 PARTNERS LP | 70,469 | 3,428,000 | 0.07% | ||
| 146 | SPDR S&P MIDCAP 400 ETF TR | 11,169 | 3,370,000 | 0.07% | ||
| 147 | GENESIS ENERGY LP COM UNITS NPV | 93,336 | 3,362,000 | 0.07% | ||
| 148 | DOMINION MIDSTREAM PARTNERS | 112,515 | 3,325,000 | 0.06% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 44,709 | 3,282,000 | 0.06% | ||
| 150 | YUM BRANDS INC | 51,559 | 3,265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007302, 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.
