| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PENNTEX MIDSTREAM PARTNERS L | 759,420 | 14,725,000 | 0.11% | ||
| 452 | MARRIOTT INTL INC NEW | 200,428 | 14,910,000 | 0.11% | ||
| 453 | ISHARES TR | 72,084 | 14,938,000 | 0.11% | ||
| 454 | DOMINION ENERGY INC | 223,540 | 14,948,000 | 0.11% | ||
| 455 | MEDIVATION INC | 130,939 | 14,953,000 | 0.11% | ||
| 456 | CROSSTEX ENERGY INC | 487,797 | 15,165,000 | 0.11% | ||
| 457 | UNIVERSAL HLTH SVCS INC | 107,295 | 15,246,000 | 0.11% | ||
| 458 | AMERIPRISE FINL INC | 123,508 | 15,429,000 | 0.11% | ||
| 459 | WHIRLPOOL CORP | 91,975 | 15,916,000 | 0.12% | ||
| 460 | POWERSHARES QQQ TRUST | 148,793 | 15,930,000 | 0.12% | ||
| 461 | BRISTOL MYERS SQUIBB CO | 239,752 | 15,953,000 | 0.12% | ||
| 462 | ROPER TECHNOLOGIES INC | 93,390 | 16,106,000 | 0.12% | ||
| 463 | EMERSON ELEC CO | 290,900 | 16,126,000 | 0.12% | ||
| 464 | MPLX LP | 233,237 | 16,648,000 | 0.12% | ||
| 465 | MEDNAX INC | 224,831 | 16,663,000 | 0.12% | ||
| 466 | NEXTERA ENERGY INC | 171,134 | 16,777,000 | 0.12% | ||
| 467 | SKYWORKS SOLUTIONS INC | 164,579 | 17,133,000 | 0.12% | ||
| 468 | INTEL CORP | 574,317 | 17,468,000 | 0.13% | ||
| 469 | GRAINGER W W INC | 74,087 | 17,532,000 | 0.13% | ||
| 470 | ACCENTURE PLC IRELAND | 186,538 | 18,053,000 | 0.13% | ||
| 471 | ENBRIDGE ENERGY PARTNERS L P | 544,842 | 18,160,000 | 0.13% | ||
| 472 | CHECK POINT SOFTWARE TECH LT | 230,559 | 18,341,000 | 0.13% | ||
| 473 | PBF LOGISTICS LP | 791,197 | 18,933,000 | 0.14% | ||
| 474 | NRG YIELD INC | 861,690 | 18,949,000 | 0.14% | ||
| 475 | CHENIERE ENERGY PTNRS LP HLD | 811,944 | 19,016,000 | 0.14% | ||
| 476 | MICROCHIP TECHNOLOGY | 404,300 | 19,174,000 | 0.14% | ||
| 477 | LOWES COS INC | 286,592 | 19,194,000 | 0.14% | ||
| 478 | NIKE INC | 177,786 | 19,205,000 | 0.14% | ||
| 479 | WALGREENS BOOTS ALLIANCE INC | 228,006 | 19,251,000 | 0.14% | ||
| 480 | NXP SEMICONDUCTORS N V | 198,220 | 19,465,000 | 0.14% | ||
| 481 | DOLLAR TREE INC | 247,155 | 19,522,000 | 0.14% | ||
| 482 | MONSTER BEVERAGE CORP NEW | 147,399 | 19,754,000 | 0.14% | ||
| 483 | Targa Resources Partners LP | 518,041 | 19,996,000 | 0.15% | ||
| 484 | BERKSHIRE HATHAWAY INC DEL | 147,499 | 20,076,000 | 0.15% | ||
| 485 | AMERISOURCEBERGEN CORP | 192,377 | 20,457,000 | 0.15% | ||
| 486 | ENBRIDGE INC | 439,528 | 20,566,000 | 0.15% | ||
| 487 | SUNOCO LOGISTICS PRTNRS L P | 553,638 | 21,054,000 | 0.15% | ||
| 488 | WISDOMTREE TR | 992,400 | 21,506,000 | 0.16% | ||
| 489 | SHELL MIDSTREAM PARTNERS L P | 471,866 | 21,541,000 | 0.16% | ||
| 490 | HENRY JACK & ASSOC INC | 356,478 | 23,064,000 | 0.17% | ||
| 491 | ILLINOIS TOOL WKS INC | 256,584 | 23,552,000 | 0.17% | ||
| 492 | LILLY ELI & CO | 289,850 | 24,200,000 | 0.18% | ||
| 493 | JPMORGAN CHASE & CO | 612,677 | 24,263,000 | 0.18% | ||
| 494 | ABBVIE INC | 362,371 | 24,348,000 | 0.18% | ||
| 495 | AVAGO TECHNOLOGIES LTD SHS | 183,917 | 24,449,000 | 0.18% | ||
| 496 | MASTERCARD INCORPORATED | 263,621 | 24,643,000 | 0.18% | ||
| 497 | DBX ETF TR | 876,731 | 25,093,000 | 0.18% | ||
| 498 | INTERNATIONAL BUSINESS MACHS | 156,844 | 25,512,000 | 0.19% | ||
| 499 | WAL-MART STORES INC | 368,341 | 26,126,000 | 0.19% | ||
| 500 | NUSTAR GP HOLDINGS LLC | 694,795 | 26,444,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
