| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 174,807 | 29,771,000 | 0.22% | ||
| 102 | SUMMIT MIDSTREAM PARTNERS LP | 892,010 | 29,473,000 | 0.21% | ||
| 103 | EOG RES INC | 330,097 | 28,901,000 | 0.21% | ||
| 104 | SPDR S&P 500 ETF TR | 136,153 | 28,028,000 | 0.20% | ||
| 105 | RICE MIDSTREAM PARTNERS LP | 1,600,700 | 27,788,000 | 0.20% | ||
| 106 | ABBOTT LABS | 564,391 | 27,700,000 | 0.20% | ||
| 107 | ISHARES TR | 183,871 | 27,577,000 | 0.20% | ||
| 108 | SCHLUMBERGER LTD | 319,245 | 27,515,000 | 0.20% | ||
| 109 | AUTOZONE INC | 40,331 | 26,896,000 | 0.20% | ||
| 110 | NUSTAR GROUP | 694,795 | 26,444,000 | 0.19% | ||
| 111 | WAL-MART STORES INC | 368,341 | 26,126,000 | 0.19% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 156,844 | 25,512,000 | 0.19% | ||
| 113 | DBX ETF TR | 876,731 | 25,093,000 | 0.18% | ||
| 114 | MASTERCARD INCORPORATED | 263,621 | 24,643,000 | 0.18% | ||
| 115 | AVAGO TECHNOLOGIES LTD SHS | 183,917 | 24,449,000 | 0.18% | ||
| 116 | ABBVIE INC | 362,371 | 24,348,000 | 0.18% | ||
| 117 | JPMORGAN CHASE & CO | 612,677 | 24,263,000 | 0.18% | ||
| 118 | LILLY ELI & CO | 289,850 | 24,200,000 | 0.18% | ||
| 119 | ILLINOIS TOOL WKS INC | 256,584 | 23,552,000 | 0.17% | ||
| 120 | HENRY JACK & ASSOC INC COM | 356,478 | 23,064,000 | 0.17% | ||
| 121 | SHELL MIDSTREAM PARTNERS L P | 471,866 | 21,541,000 | 0.16% | ||
| 122 | WISDOMTREE TR | 992,400 | 21,506,000 | 0.16% | ||
| 123 | SUNOCO LOGISTICS PRTNRS L P | 553,638 | 21,054,000 | 0.15% | ||
| 124 | ENBRIDGE INC | 439,528 | 20,566,000 | 0.15% | ||
| 125 | CENCORA | 192,377 | 20,457,000 | 0.15% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 147,499 | 20,076,000 | 0.15% | ||
| 127 | Targa Resources Partners LP | 518,041 | 19,996,000 | 0.15% | ||
| 128 | MONSTER BEVERAGE COR | 147,399 | 19,754,000 | 0.14% | ||
| 129 | DOLLAR TREE INC | 247,155 | 19,522,000 | 0.14% | ||
| 130 | NXP SEMICONDUCTORS N V | 198,220 | 19,465,000 | 0.14% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 228,006 | 19,251,000 | 0.14% | ||
| 132 | NIKE INC | 177,786 | 19,205,000 | 0.14% | ||
| 133 | LOWES COS INC | 286,592 | 19,194,000 | 0.14% | ||
| 134 | MICROCHIP TECHNOLOGY | 404,300 | 19,174,000 | 0.14% | ||
| 135 | Cheniere Energy Partners LP Holdings, LLC | 811,944 | 19,016,000 | 0.14% | ||
| 136 | NRG YIELD INC | 861,690 | 18,949,000 | 0.14% | ||
| 137 | PBF LOGISTICS LP | 791,197 | 18,933,000 | 0.14% | ||
| 138 | CHECK POINT SOFTWARE TECH LT | 230,559 | 18,341,000 | 0.13% | ||
| 139 | ENBRIDGE ENERGY PARTNERS L P | 544,842 | 18,160,000 | 0.13% | ||
| 140 | ACCENTURE PLC IRELAND | 186,538 | 18,053,000 | 0.13% | ||
| 141 | GRAINGER W W INC | 74,087 | 17,532,000 | 0.13% | ||
| 142 | INTEL CORP | 574,317 | 17,468,000 | 0.13% | ||
| 143 | SKYWORKS SOLUTIONS INC | 164,579 | 17,133,000 | 0.12% | ||
| 144 | NEXTERA ENERGY INC | 171,134 | 16,777,000 | 0.12% | ||
| 145 | MEDNAX INC | 224,831 | 16,663,000 | 0.12% | ||
| 146 | MPLX LP | 233,237 | 16,648,000 | 0.12% | ||
| 147 | EMERSON ELEC CO | 290,900 | 16,126,000 | 0.12% | ||
| 148 | ROPER TECHNOLOGIES INC | 93,390 | 16,106,000 | 0.12% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 239,752 | 15,953,000 | 0.12% | ||
| 150 | POWERSHARES QQQ TRUST | 148,793 | 15,930,000 | 0.12% |
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.
