| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 315,574 | 36,177,000 | 0.24% | ||
| 102 | NUSTAR ENERGY LP | 721,877 | 35,949,000 | 0.24% | ||
| 103 | VANGUARD INDEX FDS | 311,654 | 35,940,000 | 0.24% | ||
| 104 | CHENIERE ENERGY PTNRS LP HLD | 1,594,727 | 35,675,000 | 0.24% | ||
| 105 | WESTERN REFNG LOGISTICS LP | 1,659,626 | 35,434,000 | 0.23% | ||
| 106 | SUMMIT MIDSTREAM PARTNERS LP | 1,263,158 | 31,768,000 | 0.21% | ||
| 107 | AUTOZONE INC | 39,074 | 30,860,000 | 0.20% | ||
| 108 | CELGENE CORP | 264,664 | 30,636,000 | 0.20% | ||
| 109 | NUSTAR GP HOLDINGS LLC | 1,050,821 | 30,369,000 | 0.20% | ||
| 110 | PIONEER NAT RES CO | 168,407 | 30,325,000 | 0.20% | ||
| 111 | COCA COLA CO | 707,938 | 29,352,000 | 0.19% | ||
| 112 | PFIZER INC | 866,668 | 28,150,000 | 0.19% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 170,500 | 27,788,000 | 0.18% | ||
| 114 | MASTERCARD INCORPORATED | 256,081 | 26,441,000 | 0.17% | ||
| 115 | ILLINOIS TOOL WKS INC | 215,537 | 26,394,000 | 0.17% | ||
| 116 | VALERO ENERGY PARTNERS LP | 584,413 | 25,872,000 | 0.17% | ||
| 117 | NGL ENERGY PARTNERS LP | 1,200,000 | 25,200,000 | 0.17% | ||
| 118 | MICROCHIP TECHNOLOGY | 389,089 | 24,960,000 | 0.17% | ||
| 119 | DISNEY WALT CO | 236,818 | 24,681,000 | 0.16% | ||
| 120 | ISHARES TR | 702,508 | 24,594,000 | 0.16% | ||
| 121 | DELL TECHNOLOGIES INC | 445,429 | 24,485,000 | 0.16% | ||
| 122 | SCHLUMBERGER LTD | 290,992 | 24,429,000 | 0.16% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 143,152 | 23,761,000 | 0.16% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 389,523 | 22,764,000 | 0.15% | ||
| 125 | VANTIV INC | 379,689 | 22,637,000 | 0.15% | ||
| 126 | ABBVIE INC | 353,347 | 22,127,000 | 0.15% | ||
| 127 | MONSTER BEVERAGE CORP NEW | 487,311 | 21,608,000 | 0.14% | ||
| 128 | NXP SEMICONDUCTORS N V | 220,445 | 21,606,000 | 0.14% | ||
| 129 | WHIRLPOOL CORP | 117,793 | 21,411,000 | 0.14% | ||
| 130 | DOLLAR TREE INC | 267,871 | 20,673,000 | 0.14% | ||
| 131 | WAL-MART STORES INC | 286,232 | 19,784,000 | 0.13% | ||
| 132 | GULFPORT ENERGY CORP | 900,193 | 19,480,000 | 0.13% | ||
| 133 | ACCENTURE PLC IRELAND | 166,168 | 19,463,000 | 0.13% | ||
| 134 | ROSS STORES INC | 294,050 | 19,289,000 | 0.13% | ||
| 135 | LILLY ELI & CO | 261,673 | 19,246,000 | 0.13% | ||
| 136 | INTERCONTINENTAL EXCHANGE IN | 340,107 | 19,189,000 | 0.13% | ||
| 137 | ESSEX PPTY TR INC | 79,519 | 18,488,000 | 0.12% | ||
| 138 | INTEL CORP | 502,322 | 18,220,000 | 0.12% | ||
| 139 | EQUINIX INC | 49,947 | 17,851,000 | 0.12% | ||
| 140 | TRANSCANADA CORP | 384,516 | 17,361,000 | 0.11% | ||
| 141 | LOWES COS INC | 240,621 | 17,113,000 | 0.11% | ||
| 142 | ABBOTT LABS | 436,316 | 16,760,000 | 0.11% | ||
| 143 | AMERISOURCEBERGEN CORP | 213,461 | 16,691,000 | 0.11% | ||
| 144 | HCA HOLDINGS INC | 215,029 | 15,917,000 | 0.11% | ||
| 145 | BIOGEN INC | 55,742 | 15,808,000 | 0.10% | ||
| 146 | COSTCO WHSL CORP NEW | 98,384 | 15,753,000 | 0.10% | ||
| 147 | DCP MIDSTREAM LP | 408,242 | 15,669,000 | 0.10% | ||
| 148 | BANK AMER CORP | 706,807 | 15,620,000 | 0.10% | ||
| 149 | CARDTRONICS PLC SHS CL A | 285,596 | 15,585,000 | 0.10% | ||
| 150 | TALLGRASS ENERGY GP LP SHS CLASS A | 576,093 | 15,440,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-17-000006, filed 2017.02.13).
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.
