| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 258,068 | 16,036,000 | 6.89% | ||
| 2 | JPMORGAN CHASE & CO | 174,841 | 15,087,000 | 6.49% | ||
| 3 | ALPHABET INC | 19,354 | 14,938,000 | 6.42% | ||
| 4 | MERCK & CO INC | 247,307 | 14,559,000 | 6.26% | ||
| 5 | JOHNSON & JOHNSON | 123,649 | 14,246,000 | 6.13% | ||
| 6 | VISA INC | 181,179 | 14,136,000 | 6.08% | ||
| 7 | PHILIP MORRIS INTL INC | 142,169 | 13,007,000 | 5.59% | ||
| 8 | GENERAL ELECTRIC CO | 409,465 | 12,939,000 | 5.56% | ||
| 9 | CVS HEALTH CORP | 152,060 | 11,999,000 | 5.16% | ||
| 10 | HOME DEPOT INC | 83,598 | 11,209,000 | 4.82% | ||
| 11 | CHEVRON CORP NEW | 28,878 | 3,399,000 | 1.46% | ||
| 12 | APPLE INC | 26,989 | 3,126,000 | 1.34% | ||
| 13 | MASTERCARD INCORPORATED | 27,339 | 2,823,000 | 1.21% | ||
| 14 | FACEBOOK INC | 21,976 | 2,528,000 | 1.09% | ||
| 15 | AT&T INC | 58,869 | 2,504,000 | 1.08% | ||
| 16 | HALLIBURTON | 45,379 | 2,455,000 | 1.06% | ||
| 17 | AMAZON COM INC | 3,131 | 2,348,000 | 1.01% | ||
| 18 | BLACKROCK INC | 5,894 | 2,243,000 | 0.96% | ||
| 19 | SBA COMMUNICATIONS CORP NEW CL A | 21,526 | 2,223,000 | 0.96% | ||
| 20 | BANK AMER CORP | 99,729 | 2,204,000 | 0.95% | ||
| 21 | LAM RESEARCH CORP | 19,882 | 2,102,000 | 0.90% | ||
| 22 | HI-CRUSH PARTNERS LP | 105,990 | 2,099,000 | 0.90% | ||
| 23 | LILLY ELI & CO | 28,186 | 2,073,000 | 0.89% | ||
| 24 | DEVON ENERGY CORP NEW | 44,360 | 2,026,000 | 0.87% | ||
| 25 | UNITEDHEALTH GROUP INC | 12,567 | 2,011,000 | 0.86% | ||
| 26 | RSP PERMIAN INC COM | 43,616 | 1,946,000 | 0.84% | ||
| 27 | MONSANTO CO NEW | 17,982 | 1,892,000 | 0.81% | ||
| 28 | PARSLEY ENERGY CLA A | 52,912 | 1,865,000 | 0.80% | ||
| 29 | FAIRMOUNT SANTROL HLDGS INC COM | 157,850 | 1,861,000 | 0.80% | ||
| 30 | AKAMAI TECH | 27,564 | 1,838,000 | 0.79% | ||
| 31 | PFIZER INC | 56,477 | 1,834,000 | 0.79% | ||
| 32 | U S SILICA HLDGS INC COM | 31,952 | 1,811,000 | 0.78% | ||
| 33 | DISNEY WALT CO | 17,331 | 1,806,000 | 0.78% | ||
| 34 | ECOLAB INC | 14,593 | 1,711,000 | 0.74% | ||
| 35 | CITIGROUP INC | 28,534 | 1,696,000 | 0.73% | ||
| 36 | PATTERSON UTI ENERGY INC | 61,040 | 1,643,000 | 0.71% | ||
| 37 | PIONEER NAT RES CO | 9,094 | 1,638,000 | 0.70% | ||
| 38 | SUPERIOR ENERGY SERVICES INC | 96,390 | 1,627,000 | 0.70% | ||
| 39 | SCHWAB CHARLES CORP | 40,949 | 1,616,000 | 0.69% | ||
| 40 | VERIZON COMMUNICATIONS INC | 30,035 | 1,603,000 | 0.69% | ||
| 41 | FISERV INC | 14,618 | 1,554,000 | 0.67% | ||
| 42 | WHITING PETE CORP NEW | 128,000 | 1,539,000 | 0.66% | ||
| 43 | Forum Energy Technologies Inc | 66,300 | 1,459,000 | 0.63% | ||
| 44 | CONCHO RESOURCES | 10,832 | 1,436,000 | 0.62% | ||
| 45 | NIKE INC | 28,002 | 1,423,000 | 0.61% | ||
| 46 | ENERGEN CORP COM | 23,056 | 1,330,000 | 0.57% | ||
| 47 | AMERICAN INTL GROUP INC | 19,207 | 1,254,000 | 0.54% | ||
| 48 | SPDR S&P 500 ETF TR | 5,290 | 1,182,000 | 0.51% | ||
| 49 | PRICELINE GRP INC | 791 | 1,160,000 | 0.50% | ||
| 50 | ALLSTATE CORP | 15,335 | 1,137,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-17-000001, filed 2017.01.27).
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.
