| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEOK INC NEW | 202,050 | 9,587,000 | 2.95% | ||
| 2 | APPLE INC | 97,759 | 9,346,000 | 2.87% | ||
| 3 | B & G FOODS INC NEW COM | 188,595 | 9,090,000 | 2.79% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 119,285 | 9,066,000 | 2.79% | ||
| 5 | AMAZON COM INC | 12,120 | 8,673,000 | 2.66% | ||
| 6 | INTUITIVE SURGICAL INC | 11,965 | 7,914,000 | 2.43% | ||
| 7 | IDEXX LAB | 83,750 | 7,777,000 | 2.39% | ||
| 8 | UNDER ARMOUR INC | 193,150 | 7,751,000 | 2.38% | ||
| 9 | ALTRIA GROUP INC | 110,911 | 7,648,000 | 2.35% | ||
| 10 | WYNN RESORTS LTD | 82,430 | 7,471,000 | 2.30% | ||
| 11 | PAYCOM SOFTWARE INC | 171,645 | 7,417,000 | 2.28% | ||
| 12 | SOUTHERN CO | 135,430 | 7,263,000 | 2.23% | ||
| 13 | SALESFORCE COM INC | 90,760 | 7,207,000 | 2.21% | ||
| 14 | NGL Energy Partners LP | 353,960 | 6,839,000 | 2.10% | ||
| 15 | HALLIBURTON | 146,605 | 6,640,000 | 2.04% | ||
| 16 | STARBUCKS CORP | 113,615 | 6,490,000 | 1.99% | ||
| 17 | AMERICAN ELEC P | 92,233 | 6,465,000 | 1.99% | ||
| 18 | CONSTELLATION BRANDS INC | 38,710 | 6,403,000 | 1.97% | ||
| 19 | NIKE INC | 114,720 | 6,333,000 | 1.95% | ||
| 20 | EXXON MOBIL CORP | 64,747 | 6,069,000 | 1.86% | ||
| 21 | BLACKROCK INC | 17,660 | 6,049,000 | 1.86% | ||
| 22 | MANHATTAN ASSOCIATES INC | 93,510 | 5,997,000 | 1.84% | ||
| 23 | PALO ALTO NETWORKS | 48,325 | 5,927,000 | 1.82% | ||
| 24 | CLOROX CO DEL | 42,600 | 5,895,000 | 1.81% | ||
| 25 | MORGAN STANLEY | 222,100 | 5,770,000 | 1.77% | ||
| 26 | SIMON PROPERTY GROUP | 25,920 | 5,622,000 | 1.73% | ||
| 27 | TERRA NITROGEN CO L P | 51,740 | 5,410,000 | 1.66% | ||
| 28 | CELGENE CORP | 54,310 | 5,357,000 | 1.65% | ||
| 29 | GILEAD SCIENCES INC | 63,385 | 5,288,000 | 1.62% | ||
| 30 | UNION PAC CORP | 60,570 | 5,285,000 | 1.62% | ||
| 31 | WELLTOWER INC | 68,715 | 5,234,000 | 1.61% | ||
| 32 | HELMERICH & PAYNE INC | 75,895 | 5,095,000 | 1.57% | ||
| 33 | FEDEX CORP | 33,358 | 5,063,000 | 1.56% | ||
| 34 | TYSON FOODS INC | 74,375 | 4,968,000 | 1.53% | ||
| 35 | ADOBE INC | 51,780 | 4,960,000 | 1.52% | ||
| 36 | BLACKSTONE GROUP L P | 192,945 | 4,735,000 | 1.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 31,575 | 4,691,000 | 1.44% | ||
| 38 | TRACTOR SUPPLY CO | 50,995 | 4,650,000 | 1.43% | ||
| 39 | BOEING CO | 35,672 | 4,633,000 | 1.42% | ||
| 40 | MASTERCARD INCORPORATED | 52,555 | 4,628,000 | 1.42% | ||
| 41 | AT&T INC | 93,289 | 4,031,000 | 1.24% | ||
| 42 | WILLIAMS COS INC DEL | 181,545 | 3,927,000 | 1.21% | ||
| 43 | PHILLIPS 66 | 42,795 | 3,395,000 | 1.04% | ||
| 44 | INTEL CORP | 102,875 | 3,374,000 | 1.04% | ||
| 45 | NETFLIX INC | 35,750 | 3,270,000 | 1.00% | ||
| 46 | UNITEDHEALTH GROUP INC | 22,895 | 3,233,000 | 0.99% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 7,980 | 3,214,000 | 0.99% | ||
| 48 | COCA COLA CO | 70,630 | 3,202,000 | 0.98% | ||
| 49 | PRICELINE GRP INC | 2,395 | 2,990,000 | 0.92% | ||
| 50 | DAVITA INC | 35,725 | 2,762,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000755, filed 2016.08.12).
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.
