| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTHESIS ENERGY SYS INC | 10,000 | 10,000 | 0.01% | ||
| 2 | BIOGEN INC | 810 | 230,000 | 0.12% | ||
| 3 | WAGEWORKS INC COM | 3,215 | 233,000 | 0.13% | ||
| 4 | RICE MIDSTREAM PARTNERS LP | 9,578 | 235,000 | 0.13% | ||
| 5 | SEAGATE TECHNOLOGY PLC | 6,390 | 244,000 | 0.13% | ||
| 6 | ELECTRONIC ARTS INC | 3,300 | 260,000 | 0.14% | ||
| 7 | PANERA BREAD CO | 1,465 | 300,000 | 0.16% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 4,097 | 339,000 | 0.18% | ||
| 9 | REGENERON PHARMACEUTICALS | 950 | 349,000 | 0.19% | ||
| 10 | ACTIVISION BLIZZARD INC | 12,910 | 466,000 | 0.25% | ||
| 11 | XPO LOGISTICS INC | 12,000 | 518,000 | 0.28% | ||
| 12 | BB&T CORP | 11,194 | 526,000 | 0.29% | ||
| 13 | SBA COMMUNICATIONS CORP | 5,230 | 540,000 | 0.29% | ||
| 14 | PALO ALTO NETWORKS INC | 4,402 | 550,000 | 0.30% | ||
| 15 | SKYWORKS SOLUTIONS INC | 7,415 | 554,000 | 0.30% | ||
| 16 | STARBUCKS CORP | 10,155 | 564,000 | 0.31% | ||
| 17 | MGM RESORTS INTERNATIONAL | 20,100 | 579,000 | 0.31% | ||
| 18 | PIONEER NAT RES CO | 3,455 | 622,000 | 0.34% | ||
| 19 | NETFLIX INC | 5,350 | 662,000 | 0.36% | ||
| 20 | ULTA BEAUTY INC | 2,870 | 732,000 | 0.40% | ||
| 21 | NVIDIA CORPORATION | 7,018 | 749,000 | 0.41% | ||
| 22 | AMGEN INC | 5,210 | 762,000 | 0.41% | ||
| 23 | CUMMINS INC | 6,062 | 828,000 | 0.45% | ||
| 24 | UNITEDHEALTH GROUP INC | 5,589 | 894,000 | 0.49% | ||
| 25 | JOHNSON & JOHNSON | 7,835 | 903,000 | 0.49% | ||
| 26 | CISCO SYS INC | 30,286 | 915,000 | 0.50% | ||
| 27 | AMAZON COM INC | 1,224 | 918,000 | 0.50% | ||
| 28 | EXTRA SPACE STORAGE INC | 12,007 | 927,000 | 0.50% | ||
| 29 | LOCKHEED MARTIN CORP | 3,738 | 934,000 | 0.51% | ||
| 30 | METLIFE INC | 17,393 | 937,000 | 0.51% | ||
| 31 | EQUITY LIFESTYLE PPTYS INC | 13,109 | 945,000 | 0.51% | ||
| 32 | BOEING CO | 6,575 | 1,024,000 | 0.56% | ||
| 33 | GENERAL ELECTRIC CO | 32,600 | 1,030,000 | 0.56% | ||
| 34 | CROWN CASTLE INTL CORP NEW | 11,900 | 1,033,000 | 0.56% | ||
| 35 | US BANCORP DEL | 20,406 | 1,048,000 | 0.57% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 14,180 | 1,072,000 | 0.58% | ||
| 37 | WELLS FARGO & CO NEW | 19,761 | 1,089,000 | 0.59% | ||
| 38 | GENERAL DYNAMICS CORP | 6,328 | 1,093,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 4,643 | 1,112,000 | 0.60% | ||
| 40 | BROADCOM LTD | 6,326 | 1,118,000 | 0.61% | ||
| 41 | FACEBOOK INC | 10,031 | 1,154,000 | 0.63% | ||
| 42 | ENERGY TRANSFER L P | 65,315 | 1,261,000 | 0.68% | ||
| 43 | WESTERN DIGITAL CORP | 19,249 | 1,308,000 | 0.71% | ||
| 44 | SUNTRUST BKS INC | 24,312 | 1,334,000 | 0.72% | ||
| 45 | CHEVRON CORP NEW | 11,767 | 1,385,000 | 0.75% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 96,636 | 1,388,000 | 0.75% | ||
| 47 | HOME DEPOT INC | 10,754 | 1,442,000 | 0.78% | ||
| 48 | ABBVIE INC | 23,753 | 1,487,000 | 0.81% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 55,861 | 1,510,000 | 0.82% | ||
| 50 | JPMORGAN CHASE & CO | 18,992 | 1,639,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000032, filed 2017.01.19).
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.
