| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NXP SEMICONDUCTORS N V | 212,292 | 21,654,000 | 0.15% | ||
| 452 | LILLY ELI & CO | 273,279 | 21,932,000 | 0.15% | ||
| 453 | DISNEY WALT CO | 236,289 | 21,941,000 | 0.15% | ||
| 454 | ABBVIE INC | 355,335 | 22,410,000 | 0.16% | ||
| 455 | BRISTOL MYERS SQUIBB CO | 416,478 | 22,456,000 | 0.16% | ||
| 456 | INTERNATIONAL BUSINESS MACHS | 143,783 | 22,840,000 | 0.16% | ||
| 457 | SCHLUMBERGER LTD | 296,746 | 23,337,000 | 0.16% | ||
| 458 | MONSTER BEVERAGE CORP NEW | 159,349 | 23,393,000 | 0.16% | ||
| 459 | ESSEX PPTY TR INC | 105,642 | 23,526,000 | 0.16% | ||
| 460 | MICROCHIP TECHNOLOGY | 379,565 | 23,587,000 | 0.16% | ||
| 461 | VERIZON COMMUNICATIONS INC | 456,585 | 23,733,000 | 0.16% | ||
| 462 | EQT MIDSTREAM PARTNERS LP | 314,946 | 23,996,000 | 0.17% | ||
| 463 | CELGENE CORP | 230,477 | 24,092,000 | 0.17% | ||
| 464 | PHILLIPS 66 PARTNERS LP | 502,444 | 24,418,000 | 0.17% | ||
| 465 | BERKSHIRE HATHAWAY INC DEL | 174,448 | 25,202,000 | 0.17% | ||
| 466 | ANTERO MIDSTREAM PARTNERS LP | 968,768 | 25,866,000 | 0.18% | ||
| 467 | MASTERCARD INCORPORATED | 256,345 | 26,089,000 | 0.18% | ||
| 468 | ILLINOIS TOOL WKS INC | 221,594 | 26,555,000 | 0.18% | ||
| 469 | ISHARES TR | 180,034 | 27,853,000 | 0.19% | ||
| 470 | ISHARES TR | 132,466 | 28,819,000 | 0.20% | ||
| 471 | AUTOZONE INC | 38,004 | 29,201,000 | 0.20% | ||
| 472 | NUSTAR GP HOLDINGS LLC | 1,151,260 | 29,449,000 | 0.20% | ||
| 473 | COCA COLA CO | 715,911 | 30,297,000 | 0.21% | ||
| 474 | CRESTWOOD EQUITY PARTNERS LP | 1,430,528 | 30,398,000 | 0.21% | ||
| 475 | PFIZER INC | 899,831 | 30,477,000 | 0.21% | ||
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | 649,701 | 30,997,000 | 0.21% | ||
| 477 | ISHARES TR | 183,898 | 32,057,000 | 0.22% | ||
| 478 | VANGUARD INDEX FDS | 306,224 | 34,091,000 | 0.24% | ||
| 479 | NUSTAR ENERGY LP | 709,952 | 35,200,000 | 0.24% | ||
| 480 | VALERO ENERGY PARTNERS LP | 817,127 | 35,700,000 | 0.25% | ||
| 481 | CHENIERE ENERGY PTNRS LP HLD | 1,580,940 | 35,951,000 | 0.25% | ||
| 482 | SPDR S&P 500 ETF TR | 166,942 | 36,109,000 | 0.25% | ||
| 483 | UNITED PARCEL SERVICE INC | 331,833 | 36,290,000 | 0.25% | ||
| 484 | ONEOK PARTNERS LP | 914,216 | 36,522,000 | 0.25% | ||
| 485 | SUMMIT MIDSTREAM PARTNERS LP | 1,595,409 | 36,599,000 | 0.25% | ||
| 486 | WESTERN REFNG LOGISTICS LP | 1,632,008 | 37,830,000 | 0.26% | ||
| 487 | TALLGRASS ENERGY PAR | 788,244 | 37,993,000 | 0.26% | ||
| 488 | PROCTER AND GAMBLE CO | 432,366 | 38,805,000 | 0.27% | ||
| 489 | ULTRAPAR PARTICIPACOES S A | 1,785,200 | 39,078,000 | 0.27% | ||
| 490 | RICE MIDSTREAM PARTNERS LP | 1,705,614 | 41,379,000 | 0.29% | ||
| 491 | ISHARES RUSSELL 1000 ETF | 343,931 | 41,430,000 | 0.29% | ||
| 492 | WESTERN GAS PARTNERS LP | 755,534 | 41,592,000 | 0.29% | ||
| 493 | Culp, Inc. | 1,403,634 | 41,787,000 | 0.29% | ||
| 494 | FORTIVE CORP | 828,448 | 42,168,000 | 0.29% | ||
| 495 | CHEVRON CORP NEW | 428,879 | 44,140,000 | 0.31% | ||
| 496 | AMGEN INC | 282,507 | 47,126,000 | 0.33% | ||
| 497 | SEMGROUP CORP CL A | 1,406,447 | 49,731,000 | 0.34% | ||
| 498 | SHELL MIDSTREAM PARTNERS L P | 1,566,767 | 50,263,000 | 0.35% | ||
| 499 | MACYS INC | 1,445,471 | 53,554,000 | 0.37% | ||
| 500 | JPMORGAN CHASE & CO | 1,776,605 | 55,962,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
