| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGA RES CORP | 981,751 | 29,315,000 | 0.23% | ||
| 102 | ISHARES TR | 269,732 | 28,436,000 | 0.22% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 431,978 | 27,594,000 | 0.21% | ||
| 104 | PFIZER INC | 921,483 | 27,313,000 | 0.21% | ||
| 105 | ISHARES TR | 180,939 | 26,090,000 | 0.20% | ||
| 106 | ISHARES TR | 157,092 | 25,592,000 | 0.20% | ||
| 107 | ILLINOIS TOOL WKS INC | 243,434 | 24,937,000 | 0.19% | ||
| 108 | DISNEY WALT CO | 248,894 | 24,718,000 | 0.19% | ||
| 109 | MASTERCARD INCORPORATED | 257,582 | 24,342,000 | 0.19% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 164,971 | 23,407,000 | 0.18% | ||
| 111 | ISHARES TR | 408,825 | 23,368,000 | 0.18% | ||
| 112 | ABBOTT LABS | 554,650 | 23,201,000 | 0.18% | ||
| 113 | Plains Gp Hldgs Lp Npv A | 2,644,051 | 22,976,000 | 0.18% | ||
| 114 | SCHLUMBERGER LTD | 296,902 | 21,896,000 | 0.17% | ||
| 115 | ANTERO MIDSTREAM PARTNERS LP | 989,953 | 21,888,000 | 0.17% | ||
| 116 | ISHARES TR | 105,542 | 21,810,000 | 0.17% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 143,661 | 21,758,000 | 0.17% | ||
| 118 | WAL-MART STORES INC | 316,193 | 21,657,000 | 0.17% | ||
| 119 | NUSTAR GP HOLDINGS LLC | 1,031,361 | 21,380,000 | 0.17% | ||
| 120 | DOLLAR TREE INC | 257,073 | 21,198,000 | 0.16% | ||
| 121 | LOWES COS INC | 279,803 | 21,195,000 | 0.16% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 250,039 | 21,063,000 | 0.16% | ||
| 123 | TRANSCANADA CORP | 534,955 | 21,028,000 | 0.16% | ||
| 124 | LILLY ELI & CO | 288,060 | 20,743,000 | 0.16% | ||
| 125 | WHIRLPOOL CORP | 114,779 | 20,699,000 | 0.16% | ||
| 126 | ACCENTURE PLC IRELAND | 178,883 | 20,645,000 | 0.16% | ||
| 127 | ABBVIE INC | 360,719 | 20,604,000 | 0.16% | ||
| 128 | MONSTER BEVERAGE CORP NEW | 154,199 | 20,568,000 | 0.16% | ||
| 129 | GILEAD SCIENCES INC | 223,550 | 20,536,000 | 0.16% | ||
| 130 | CHECK POINT SOFTWARE TECH LT | 230,138 | 20,131,000 | 0.16% | ||
| 131 | MICROCHIP TECHNOLOGY | 413,297 | 19,921,000 | 0.15% | ||
| 132 | VANTIV INC | 359,002 | 19,343,000 | 0.15% | ||
| 133 | TALLGRASS ENERGY PAR | 493,246 | 18,901,000 | 0.15% | ||
| 134 | NIKE INC | 302,867 | 18,617,000 | 0.14% | ||
| 135 | ROPER TECHNOLOGIES INC | 96,630 | 17,660,000 | 0.14% | ||
| 136 | HCA HOLDINGS INC | 222,201 | 17,343,000 | 0.13% | ||
| 137 | AMERISOURCEBERGEN CORP | 199,082 | 17,231,000 | 0.13% | ||
| 138 | INTEL CORP | 529,070 | 17,116,000 | 0.13% | ||
| 139 | ONEOK INC NEW | 571,777 | 17,072,000 | 0.13% | ||
| 140 | WISDOMTREE TR | 861,250 | 16,803,000 | 0.13% | ||
| 141 | NXP SEMICONDUCTORS N V | 205,989 | 16,699,000 | 0.13% | ||
| 142 | ROSS STORES INC | 287,719 | 16,659,000 | 0.13% | ||
| 143 | EQUINIX INC | 49,955 | 16,521,000 | 0.13% | ||
| 144 | EMERSON ELEC CO | 296,692 | 16,136,000 | 0.12% | ||
| 145 | EPAM SYS INC | 210,027 | 15,682,000 | 0.12% | ||
| 146 | ECOLAB INC | 138,461 | 15,441,000 | 0.12% | ||
| 147 | INTERCONTINENTAL EXCHANGE IN | 65,343 | 15,365,000 | 0.12% | ||
| 148 | MARRIOTT INTL INC NEW | 215,799 | 15,361,000 | 0.12% | ||
| 149 | COSTCO WHSL CORP NEW | 96,210 | 15,161,000 | 0.12% | ||
| 150 | MEDNAX INC | 227,757 | 14,718,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000020, filed 2016.05.11).
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.
