| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOZONE INC | 40,690 | 29,453,000 | 0.24% | ||
| 102 | PHILLIPS 66 PARTNERS LP | 575,495 | 28,355,000 | 0.23% | ||
| 103 | GENESIS ENERGY LP COM UNITS NPV | 738,036 | 28,296,000 | 0.23% | ||
| 104 | SPDR S&P 500 ETF TR | 147,124 | 28,194,000 | 0.23% | ||
| 105 | CHENIERE ENERGY PTNRS LP HLD | 1,417,500 | 26,946,000 | 0.22% | ||
| 106 | ISHARES TR | 187,024 | 25,550,000 | 0.21% | ||
| 107 | ISHARES TR | 164,128 | 25,533,000 | 0.21% | ||
| 108 | SUMMIT MIDSTREAM PARTNERS LP | 1,396,081 | 24,613,000 | 0.20% | ||
| 109 | LILLY ELI & CO | 289,795 | 24,254,000 | 0.20% | ||
| 110 | MASTERCARD INCORPORATED | 264,869 | 23,870,000 | 0.20% | ||
| 111 | AVAGO TECHNOLOGIES LTD SHS | 186,303 | 23,289,000 | 0.19% | ||
| 112 | WESTERN GAS PARTNERS LP | 492,059 | 23,038,000 | 0.19% | ||
| 113 | WAL-MART STORES INC | 354,794 | 23,005,000 | 0.19% | ||
| 114 | ABBOTT LABS | 566,396 | 22,782,000 | 0.19% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 156,515 | 22,689,000 | 0.19% | ||
| 116 | Crestwood Midstream Partners LP | 3,559,697 | 21,999,000 | 0.18% | ||
| 117 | SCHLUMBERGER LTD | 317,039 | 21,866,000 | 0.18% | ||
| 118 | NIKE INC | 175,908 | 21,631,000 | 0.18% | ||
| 119 | ILLINOIS TOOL WKS INC | 258,760 | 21,298,000 | 0.18% | ||
| 120 | ISHARES TR | 107,616 | 20,739,000 | 0.17% | ||
| 121 | RICE MIDSTREAM PARTNERS LP | 1,529,147 | 20,368,000 | 0.17% | ||
| 122 | MONSTER BEVERAGE CORP NEW | 148,728 | 20,100,000 | 0.17% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 152,538 | 19,892,000 | 0.16% | ||
| 124 | LOWES COS INC | 287,806 | 19,836,000 | 0.16% | ||
| 125 | WISDOMTREE TR | 986,850 | 19,658,000 | 0.16% | ||
| 126 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 591,645 | 19,448,000 | 0.16% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 231,373 | 19,226,000 | 0.16% | ||
| 128 | ABBVIE INC | 345,701 | 18,809,000 | 0.15% | ||
| 129 | AMERISOURCEBERGEN CORP | 195,435 | 18,565,000 | 0.15% | ||
| 130 | CHECK POINT SOFTWARE TECH LT | 229,363 | 18,195,000 | 0.15% | ||
| 131 | ACCENTURE PLC IRELAND | 183,440 | 18,026,000 | 0.15% | ||
| 132 | MICROCHIP TECHNOLOGY | 413,156 | 17,802,000 | 0.15% | ||
| 133 | NXP SEMICONDUCTORS N V | 200,872 | 17,489,000 | 0.14% | ||
| 134 | MEDNAX INC | 226,864 | 17,420,000 | 0.14% | ||
| 135 | INTEL CORP | 562,955 | 16,968,000 | 0.14% | ||
| 136 | DOLLAR TREE INC | 249,487 | 16,630,000 | 0.14% | ||
| 137 | NEXTERA ENERGY PARTNERS LP | 735,550 | 16,035,000 | 0.13% | ||
| 138 | GRAINGER W W INC | 73,326 | 15,766,000 | 0.13% | ||
| 139 | VANTIV INC | 348,497 | 15,655,000 | 0.13% | ||
| 140 | POWERSHARES QQQ TRUST | 151,667 | 15,433,000 | 0.13% | ||
| 141 | EPAM SYS INC | 203,818 | 15,189,000 | 0.12% | ||
| 142 | INTERCONTINENTAL EXCHANGE IN | 64,247 | 15,098,000 | 0.12% | ||
| 143 | EQUINIX INC | 55,051 | 15,050,000 | 0.12% | ||
| 144 | ROPER TECHNOLOGIES INC | 93,951 | 14,722,000 | 0.12% | ||
| 145 | JPMORGAN CHASE & CO | 479,355 | 14,568,000 | 0.12% | ||
| 146 | NUSTAR GP HOLDINGS LLC | 544,456 | 14,553,000 | 0.12% | ||
| 147 | Targa Resources Partners LP | 490,753 | 14,250,000 | 0.12% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 240,557 | 14,241,000 | 0.12% | ||
| 149 | MARRIOTT INTL INC NEW | 208,280 | 14,204,000 | 0.12% | ||
| 150 | COSTCO WHSL CORP NEW | 98,079 | 14,179,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
