| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 183,898 | 32,057,000 | 0.22% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 649,701 | 30,997,000 | 0.21% | ||
| 103 | PFIZER INC | 899,831 | 30,477,000 | 0.21% | ||
| 104 | CRESTWOOD EQUITY PARTNERS LP | 1,430,528 | 30,398,000 | 0.21% | ||
| 105 | COCA COLA CO | 715,911 | 30,297,000 | 0.21% | ||
| 106 | NUSTAR GROUP | 1,151,260 | 29,449,000 | 0.20% | ||
| 107 | AUTOZONE INC | 38,004 | 29,201,000 | 0.20% | ||
| 108 | ISHARES TR | 132,466 | 28,819,000 | 0.20% | ||
| 109 | ISHARES TR | 180,034 | 27,853,000 | 0.19% | ||
| 110 | ILLINOIS TOOL WKS INC | 221,594 | 26,555,000 | 0.18% | ||
| 111 | MASTERCARD INCORPORATED | 256,345 | 26,089,000 | 0.18% | ||
| 112 | ANTERO MIDSTREAM PARTNERS LP | 968,768 | 25,866,000 | 0.18% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 174,448 | 25,202,000 | 0.17% | ||
| 114 | PHILLIPS 66 PARTNERS LP | 502,444 | 24,418,000 | 0.17% | ||
| 115 | CELGENE CORP | 230,477 | 24,092,000 | 0.17% | ||
| 116 | EQT MIDSTREAM PARTNERS LP | 314,946 | 23,996,000 | 0.17% | ||
| 117 | VERIZON COMMUNICATIONS INC | 456,585 | 23,733,000 | 0.16% | ||
| 118 | MICROCHIP TECHNOLOGY | 379,565 | 23,587,000 | 0.16% | ||
| 119 | ESSEX PPTY TR INC | 105,642 | 23,526,000 | 0.16% | ||
| 120 | MONSTER BEVERAGE COR | 159,349 | 23,393,000 | 0.16% | ||
| 121 | SCHLUMBERGER LTD | 296,746 | 23,337,000 | 0.16% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 143,783 | 22,840,000 | 0.16% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 416,478 | 22,456,000 | 0.16% | ||
| 124 | ABBVIE INC | 355,335 | 22,410,000 | 0.16% | ||
| 125 | DISNEY WALT CO | 236,289 | 21,941,000 | 0.15% | ||
| 126 | LILLY ELI & CO | 273,279 | 21,932,000 | 0.15% | ||
| 127 | NXP SEMICONDUCTORS N V | 212,292 | 21,654,000 | 0.15% | ||
| 128 | DELL TECHNOLOGIES INC | 451,922 | 21,601,000 | 0.15% | ||
| 129 | WAL-MART STORES INC | 292,149 | 21,069,000 | 0.15% | ||
| 130 | ACCENTURE PLC IRELAND | 170,006 | 20,770,000 | 0.14% | ||
| 131 | ISHARES TR | 166,886 | 20,720,000 | 0.14% | ||
| 132 | VANTIV INC | 367,501 | 20,679,000 | 0.14% | ||
| 133 | DOLLAR TREE INC | 259,604 | 20,490,000 | 0.14% | ||
| 134 | PLAINS GP HLDGS L P CL A | 1,528,109 | 19,774,000 | 0.14% | ||
| 135 | ABBOTT LABS | 459,732 | 19,441,000 | 0.13% | ||
| 136 | WHIRLPOOL | 116,686 | 18,922,000 | 0.13% | ||
| 137 | ROSS STORES INC | 291,607 | 18,749,000 | 0.13% | ||
| 138 | INTEL CORP | 496,516 | 18,744,000 | 0.13% | ||
| 139 | TRANSCANADA CORP | 393,272 | 18,705,000 | 0.13% | ||
| 140 | INTERCONTINENTAL EXCHANGE IN | 66,713 | 17,970,000 | 0.12% | ||
| 141 | LOWES COS INC | 247,042 | 17,840,000 | 0.12% | ||
| 142 | EQUINIX | 48,644 | 17,525,000 | 0.12% | ||
| 143 | WISDOMTREE TR | 803,970 | 17,382,000 | 0.12% | ||
| 144 | TALLGRASS ENERGY GP LP SHS CLASS A | 711,336 | 17,108,000 | 0.12% | ||
| 145 | BIOGEN INC | 53,922 | 16,880,000 | 0.12% | ||
| 146 | CENCORA | 202,727 | 16,376,000 | 0.11% | ||
| 147 | EURONET WORLDWIDE INC | 199,112 | 16,293,000 | 0.11% | ||
| 148 | HCA HOLDINGS INC | 207,512 | 15,694,000 | 0.11% | ||
| 149 | NIKE INC | 293,496 | 15,453,000 | 0.11% | ||
| 150 | KANSAS CITY SOUTHERN | 164,431 | 15,344,000 | 0.11% |
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.
