| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 33,250 | 2,816,000 | 0.85% | ||
| 52 | RESTAURANT BRANDS INTL INC | 71,895 | 2,761,000 | 0.83% | ||
| 53 | HALLIBURTON CO | 62,066 | 2,723,000 | 0.82% | ||
| 54 | KOHLS | 33,353 | 2,610,000 | 0.78% | ||
| 55 | WHITEWAVE FOODS CO | 58,175 | 2,579,000 | 0.77% | ||
| 56 | REGENERON PHARMACEUTICALS | 5,705 | 2,576,000 | 0.77% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 33,196 | 2,546,000 | 0.76% | ||
| 58 | ROPER TECHNOLOGIES INC | 14,516 | 2,497,000 | 0.75% | ||
| 59 | JPMORGAN CHASE & CO | 40,754 | 2,469,000 | 0.74% | ||
| 60 | SUN CMNTYS INC | 36,039 | 2,405,000 | 0.72% | ||
| 61 | INTUIT | 24,600 | 2,385,000 | 0.72% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 71,263 | 2,347,000 | 0.70% | ||
| 63 | TJX COS INC NEW | 33,234 | 2,328,000 | 0.70% | ||
| 64 | ACCENTURE PLC IRELAND | 24,560 | 2,301,000 | 0.69% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 26,824 | 2,297,000 | 0.69% | ||
| 66 | ISHARES TR | 22,914 | 2,267,000 | 0.68% | ||
| 67 | SKYWORKS SOLUTIONS INC | 22,775 | 2,239,000 | 0.67% | ||
| 68 | SABRA HEALTH CARE REIT INC | 66,706 | 2,211,000 | 0.66% | ||
| 69 | LOCKHEED MARTIN CORP | 10,728 | 2,177,000 | 0.65% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,886 | 2,156,000 | 0.65% | ||
| 71 | EBAY INC | 35,774 | 2,063,000 | 0.62% | ||
| 72 | MONSANTO CO NEW | 18,204 | 2,049,000 | 0.61% | ||
| 73 | EXTRA SPACE STORAGE INC | 29,836 | 2,016,000 | 0.61% | ||
| 74 | UNITED TECHNOLOGIES CORP | 17,197 | 2,015,000 | 0.60% | ||
| 75 | Intuit Inc | 8,044 | 2,010,000 | 0.60% | ||
| 76 | ISHARES TR | 11,400 | 1,955,000 | 0.59% | ||
| 77 | WAGEWORKS INC COM | 34,925 | 1,863,000 | 0.56% | ||
| 78 | AMERICAN WTR WKS CO INC NEW | 33,629 | 1,823,000 | 0.55% | ||
| 79 | PALO ALTO NETWORKS INC | 12,345 | 1,803,000 | 0.54% | ||
| 80 | MEDIVATION INC | 13,885 | 1,792,000 | 0.54% | ||
| 81 | SBA COMMUNICATIONS CORP | 14,700 | 1,721,000 | 0.52% | ||
| 82 | VIPSHOP HLDGS LTD | 55,700 | 1,640,000 | 0.49% | ||
| 83 | ULTA BEAUTY INC | 10,625 | 1,603,000 | 0.48% | ||
| 84 | ISHARES TR | 9,108 | 1,577,000 | 0.47% | ||
| 85 | WESTERN GAS PARTNERS LP | 23,647 | 1,557,000 | 0.47% | ||
| 86 | PLAINS ALL AMERN PIPELINE L | 30,141 | 1,470,000 | 0.44% | ||
| 87 | INTL PAPER CO | 26,437 | 1,467,000 | 0.44% | ||
| 88 | SUNOCO LOGISTICS PRTNRS L P | 31,416 | 1,299,000 | 0.39% | ||
| 89 | AMAZON COM INC | 3,368 | 1,253,000 | 0.38% | ||
| 90 | PHARMACYCLICS INC | 4,655 | 1,191,000 | 0.36% | ||
| 91 | ADVANCE AUTO PARTS INC | 7,755 | 1,161,000 | 0.35% | ||
| 92 | Crestwood Midstream Partners LP | 71,814 | 1,042,000 | 0.31% | ||
| 93 | GOLDMAN SACHS GROUP INC | 5,369 | 1,009,000 | 0.30% | ||
| 94 | SEAGATE TECHNOLOGY PLC | 18,722 | 974,000 | 0.29% | ||
| 95 | EMERGE ENERGY SVCS LP | 19,194 | 910,000 | 0.27% | ||
| 96 | LITTELFUSE INC | 8,000 | 795,000 | 0.24% | ||
| 97 | EXXON MOBIL CORP | 8,723 | 741,000 | 0.22% | ||
| 98 | JOHNSON & JOHNSON | 7,035 | 708,000 | 0.21% | ||
| 99 | DIREXION SHS ETF TR | 4,709 | 641,000 | 0.19% | ||
| 100 | LEGACY RESVS LP | 61,584 | 623,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003197, filed 2015.05.11).
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.
