| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 70,689 | 3,228,000 | 0.58% | ||
| 52 | PROCTER AND GAMBLE CO | 38,117 | 3,205,000 | 0.57% | ||
| 53 | EQT MIDSTREAM PARTNERS LP | 40,939 | 3,139,000 | 0.56% | ||
| 54 | SELECT SECTOR SPDR TR | 39,206 | 2,953,000 | 0.53% | ||
| 55 | INGERSOLL-RAND PLC | 38,933 | 2,922,000 | 0.52% | ||
| 56 | DENBURY RESOURCES INC | 733,352 | 2,699,000 | 0.48% | ||
| 57 | COLGATE PALMOLIVE CO | 39,921 | 2,613,000 | 0.47% | ||
| 58 | SENSATA TECHNOLOGIES HLDG NV | 65,905 | 2,567,000 | 0.46% | ||
| 59 | ISHARES INC | 70,749 | 2,447,000 | 0.44% | ||
| 60 | GILEAD SCIENCES INC | 33,415 | 2,393,000 | 0.43% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 67,145 | 2,168,000 | 0.39% | ||
| 62 | ARAMARK | 59,635 | 2,130,000 | 0.38% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 25,743 | 2,130,000 | 0.38% | ||
| 64 | KIMBERLY CLARK CORP | 16,776 | 1,914,000 | 0.34% | ||
| 65 | VERIZON COMMUNICATIONS INC | 35,711 | 1,906,000 | 0.34% | ||
| 66 | TJX COS INC NEW | 25,340 | 1,903,000 | 0.34% | ||
| 67 | CANADIAN NATL RY CO | 28,027 | 1,889,000 | 0.34% | ||
| 68 | UNION PAC CORP | 17,450 | 1,809,000 | 0.32% | ||
| 69 | ISHARES TR | 51,482 | 1,802,000 | 0.32% | ||
| 70 | FORTIVE CORP | 33,156 | 1,778,000 | 0.32% | ||
| 71 | MICROSOFT CORP | 28,290 | 1,758,000 | 0.31% | ||
| 72 | VISA INC | 22,349 | 1,744,000 | 0.31% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 22,960 | 1,736,000 | 0.31% | ||
| 74 | US BANCORP DEL | 33,733 | 1,733,000 | 0.31% | ||
| 75 | POWERSHARES QQQ TRUST | 14,481 | 1,716,000 | 0.31% | ||
| 76 | UNITED TECHNOLOGIES CORP | 15,126 | 1,659,000 | 0.30% | ||
| 77 | SPDR SERIES TRUST | 53,575 | 1,636,000 | 0.29% | ||
| 78 | DISNEY WALT CO | 15,406 | 1,606,000 | 0.29% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 42,952 | 1,557,000 | 0.28% | ||
| 80 | PROSHARES TR | 63,065 | 1,507,000 | 0.27% | ||
| 81 | MELLANOX TECHNOLOGIES LTD | 36,630 | 1,498,000 | 0.27% | ||
| 82 | JACOBS ENGR GROUP INC | 26,234 | 1,496,000 | 0.27% | ||
| 83 | BIOGEN INC | 5,000 | 1,418,000 | 0.25% | ||
| 84 | ECOLAB INC | 11,798 | 1,383,000 | 0.25% | ||
| 85 | AT&T INC | 32,003 | 1,361,000 | 0.24% | ||
| 86 | GOLDMAN SACHS GROUP INC | 5,543 | 1,327,000 | 0.24% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 7,784 | 1,269,000 | 0.23% | ||
| 88 | ALLIANCEBERNSTEIN HLDG L P | 54,125 | 1,269,000 | 0.23% | ||
| 89 | PHILIP MORRIS INTL INC | 13,080 | 1,197,000 | 0.21% | ||
| 90 | MANULIFE FINL CORP | 65,500 | 1,167,000 | 0.21% | ||
| 91 | RANGE RES CORP | 32,172 | 1,105,000 | 0.20% | ||
| 92 | ISHARES TR | 28,049 | 1,089,000 | 0.19% | ||
| 93 | SELECT SECTOR SPDR TR | 44,732 | 1,040,000 | 0.19% | ||
| 94 | NIELSEN HLDGS PLC | 24,399 | 1,023,000 | 0.18% | ||
| 95 | ALTRIA GROUP INC | 15,037 | 1,017,000 | 0.18% | ||
| 96 | EATON CORP PLC | 14,832 | 995,000 | 0.18% | ||
| 97 | QUANTA SVCS INC | 28,197 | 983,000 | 0.18% | ||
| 98 | PROSHARES TR | 24,000 | 980,000 | 0.18% | ||
| 99 | ISHARES TR | 9,195 | 966,000 | 0.17% | ||
| 100 | INTEL CORP | 25,971 | 942,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000181, filed 2017.01.12).
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.
