| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,934 | 11,343,000 | 3.20% | ||
| 2 | AMAZON COM INC | 12,185 | 9,137,000 | 2.58% | ||
| 3 | MORGAN STANLEY | 207,815 | 8,780,000 | 2.48% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 105,389 | 7,971,000 | 2.25% | ||
| 5 | IDEXX LAB | 66,120 | 7,754,000 | 2.19% | ||
| 6 | B & G FOODS INC NEW COM | 176,020 | 7,710,000 | 2.18% | ||
| 7 | INTUITIVE SURGICAL INC | 11,730 | 7,439,000 | 2.10% | ||
| 8 | PAYCOM SOFTWARE INC | 162,650 | 7,399,000 | 2.09% | ||
| 9 | GOLDMAN SACHS GROUP INC | 30,875 | 7,393,000 | 2.09% | ||
| 10 | UNDER ARMOUR INC | 254,270 | 7,387,000 | 2.08% | ||
| 11 | WILLIAMS COS INC DEL | 226,850 | 7,064,000 | 1.99% | ||
| 12 | BLACKROCK INC | 18,500 | 7,040,000 | 1.99% | ||
| 13 | ONEOK INC NEW | 121,225 | 6,960,000 | 1.96% | ||
| 14 | ALTRIA GROUP INC | 102,261 | 6,915,000 | 1.95% | ||
| 15 | HALLIBURTON | 126,680 | 6,852,000 | 1.93% | ||
| 16 | WYNN RESORTS LTD | 78,550 | 6,795,000 | 1.92% | ||
| 17 | UNION PAC CORP | 64,790 | 6,717,000 | 1.90% | ||
| 18 | NGL Energy Partners LP | 319,140 | 6,702,000 | 1.89% | ||
| 19 | STARBUCKS CORP | 119,615 | 6,641,000 | 1.87% | ||
| 20 | SALESFORCE COM INC | 95,934 | 6,568,000 | 1.85% | ||
| 21 | PALO ALTO NETWORKS | 52,010 | 6,504,000 | 1.84% | ||
| 22 | SOUTHERN CO | 126,805 | 6,238,000 | 1.76% | ||
| 23 | CELGENE CORP | 53,785 | 6,226,000 | 1.76% | ||
| 24 | HELMERICH & PAYNE INC | 78,380 | 6,067,000 | 1.71% | ||
| 25 | FEDEX CORP | 32,538 | 6,059,000 | 1.71% | ||
| 26 | NIKE INC | 118,730 | 6,035,000 | 1.70% | ||
| 27 | CONSTELLATION BRANDS INC | 39,166 | 6,005,000 | 1.69% | ||
| 28 | AMERICAN ELEC P | 94,043 | 5,921,000 | 1.67% | ||
| 29 | BOEING CO | 37,982 | 5,913,000 | 1.67% | ||
| 30 | EXXON MOBIL CORP | 64,532 | 5,825,000 | 1.64% | ||
| 31 | ADOBE INC | 52,210 | 5,375,000 | 1.52% | ||
| 32 | TERRA NITROGEN CO L P | 51,975 | 5,338,000 | 1.51% | ||
| 33 | MANHATTAN ASSOCIATES INC | 98,295 | 5,213,000 | 1.47% | ||
| 34 | SIMON PROPERTY GROUP | 28,845 | 5,125,000 | 1.45% | ||
| 35 | MASTERCARD INCORPORATED | 47,585 | 4,913,000 | 1.39% | ||
| 36 | UNITEDHEALTH GROUP INC | 30,280 | 4,846,000 | 1.37% | ||
| 37 | GREENHILL & CO INC COM | 174,120 | 4,823,000 | 1.36% | ||
| 38 | CLOROX CO DEL | 40,010 | 4,802,000 | 1.36% | ||
| 39 | GILEAD SCIENCES INC | 66,855 | 4,787,000 | 1.35% | ||
| 40 | PHILLIPS 66 | 52,060 | 4,499,000 | 1.27% | ||
| 41 | BLACKSTONE GROUP L P | 165,055 | 4,461,000 | 1.26% | ||
| 42 | AT&T INC | 104,314 | 4,436,000 | 1.25% | ||
| 43 | ULTA BEAUTY INC | 17,090 | 4,357,000 | 1.23% | ||
| 44 | NETFLIX INC | 35,180 | 4,355,000 | 1.23% | ||
| 45 | JACK IN THE BOX INC | 33,465 | 3,736,000 | 1.05% | ||
| 46 | ALLIANCEBERNSTEIN HLDG L P | 157,225 | 3,687,000 | 1.04% | ||
| 47 | TRACTOR SUPPLY CO | 47,990 | 3,638,000 | 1.03% | ||
| 48 | INTEL CORP | 98,275 | 3,564,000 | 1.01% | ||
| 49 | WELLTOWER INC | 47,500 | 3,179,000 | 0.90% | ||
| 50 | HONEYWELL INTL INC | 26,615 | 3,083,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000041, filed 2017.01.25).
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.
