| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 66,779 | 6,841,000 | 0.15% | ||
| 102 | TELEPHONE DATA SYS INC | 222,660 | 6,700,000 | 0.14% | ||
| 103 | HCP INC | 202,587 | 6,600,000 | 0.14% | ||
| 104 | HOME DEPOT INC | 48,410 | 6,459,000 | 0.14% | ||
| 105 | TESORO LOGISTICS LP | 138,480 | 6,323,000 | 0.14% | ||
| 106 | NUCOR CORP | 132,291 | 6,257,000 | 0.14% | ||
| 107 | PBF LOGISTICS LP | 329,578 | 6,209,000 | 0.13% | ||
| 108 | DISNEY WALT CO | 57,316 | 5,692,000 | 0.12% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,837 | 5,623,000 | 0.12% | ||
| 110 | VISA INC | 73,279 | 5,604,000 | 0.12% | ||
| 111 | VANGUARD INDEX FDS | 29,580 | 5,578,000 | 0.12% | ||
| 112 | TARGA RES CORP | 186,000 | 5,554,000 | 0.12% | ||
| 113 | CISCO SYS INC | 192,142 | 5,470,000 | 0.12% | ||
| 114 | BANK AMER CORP | 394,264 | 5,330,000 | 0.12% | ||
| 115 | SPDR SERIES TRUST | 154,609 | 5,295,000 | 0.11% | ||
| 116 | ANALOG DEVICES INC | 88,109 | 5,215,000 | 0.11% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 33,755 | 5,112,000 | 0.11% | ||
| 118 | WESTERN REFNG LOGISTICS LP | 217,650 | 5,082,000 | 0.11% | ||
| 119 | EnLink Midstream Partners LP | 418,678 | 5,053,000 | 0.11% | ||
| 120 | ORACLE CORP | 120,312 | 4,922,000 | 0.11% | ||
| 121 | GILEAD SCIENCES INC | 52,191 | 4,794,000 | 0.10% | ||
| 122 | ISHARES INC | 113,965 | 4,743,000 | 0.10% | ||
| 123 | UNITEDHEALTH GROUP INC | 36,299 | 4,679,000 | 0.10% | ||
| 124 | BRINKER INTL INC | 101,650 | 4,671,000 | 0.10% | ||
| 125 | CDK GLOBAL INC | 96,290 | 4,482,000 | 0.10% | ||
| 126 | MCDONALDS CORP | 34,427 | 4,327,000 | 0.09% | ||
| 127 | AMGEN INC | 28,717 | 4,306,000 | 0.09% | ||
| 128 | PHILIP MORRIS INTL INC | 43,694 | 4,287,000 | 0.09% | ||
| 129 | TEXAS INSTRS INC | 72,756 | 4,178,000 | 0.09% | ||
| 130 | WAL-MART STORES INC | 59,905 | 4,103,000 | 0.09% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 63,744 | 4,072,000 | 0.09% | ||
| 132 | POLARIS INDS INC | 40,875 | 4,025,000 | 0.09% | ||
| 133 | INDEPENDENCE CONTRACT DRIL I COM | 831,032 | 3,964,000 | 0.09% | ||
| 134 | 3M CO | 23,103 | 3,850,000 | 0.08% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 146,132 | 3,829,000 | 0.08% | ||
| 136 | CADENCE DESIGN SYSTEM INC | 157,465 | 3,713,000 | 0.08% | ||
| 137 | MASTERCARD INCORPORATED | 37,440 | 3,538,000 | 0.08% | ||
| 138 | SCHLUMBERGER LTD | 47,857 | 3,529,000 | 0.08% | ||
| 139 | NVIDIA CORPORATION | 97,905 | 3,488,000 | 0.08% | ||
| 140 | ALTRIA GROUP INC | 55,217 | 3,460,000 | 0.07% | ||
| 141 | SHERWIN WILLIAMS CO | 12,061 | 3,433,000 | 0.07% | ||
| 142 | MERCADOLIBRE INC | 29,000 | 3,418,000 | 0.07% | ||
| 143 | STARBUCKS CORP | 56,439 | 3,369,000 | 0.07% | ||
| 144 | CENTERPOINT ENERGY INC | 159,201 | 3,330,000 | 0.07% | ||
| 145 | TAL ED GROUP | 64,500 | 3,204,000 | 0.07% | ||
| 146 | NIKE INC | 51,542 | 3,168,000 | 0.07% | ||
| 147 | PENNTEX MIDSTREAM PARTNERS L | 304,651 | 3,089,000 | 0.07% | ||
| 148 | BOEING CO | 23,779 | 3,019,000 | 0.07% | ||
| 149 | CELGENE CORP | 29,846 | 2,987,000 | 0.06% | ||
| 150 | QUALCOMM INC | 57,079 | 2,919,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000030, filed 2016.05.16).
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.
