| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 10,000 | 1,000 | 0.00% | ||
| 2 | ACCRETIVE HEALTH INC | 41,123 | 100,000 | 0.12% | ||
| 3 | RITE AID CORP | 21,650 | 166,000 | 0.20% | ||
| 4 | CARNIVAL CORP | 4,225 | 206,000 | 0.25% | ||
| 5 | MONDELEZ INTL INC | 5,341 | 234,000 | 0.29% | ||
| 6 | MCDONALDS CORP | 2,421 | 279,000 | 0.34% | ||
| 7 | UNITED TECHNOLOGIES CORP | 3,173 | 322,000 | 0.40% | ||
| 8 | CUMMINS INC | 2,542 | 326,000 | 0.40% | ||
| 9 | AERCAP HOLDINGS NV | 8,565 | 330,000 | 0.41% | ||
| 10 | PHILIP MORRIS INTL INC | 3,461 | 336,000 | 0.41% | ||
| 11 | VALERO ENERGY CORP NEW | 6,565 | 348,000 | 0.43% | ||
| 12 | ROYAL DUTCH SHELL PLC | 7,137 | 377,000 | 0.47% | ||
| 13 | COMCAST CORP NEW | 6,125 | 406,000 | 0.50% | ||
| 14 | AECOM | 14,815 | 440,000 | 0.54% | ||
| 15 | AMERICAN AIRLS GROUP INC | 12,420 | 455,000 | 0.56% | ||
| 16 | DOMINION ENERGY INC | 6,285 | 467,000 | 0.58% | ||
| 17 | DOW CHEM CO | 9,049 | 469,000 | 0.58% | ||
| 18 | ILLUMINA INC | 2,740 | 498,000 | 0.61% | ||
| 19 | PFIZER INC | 14,996 | 508,000 | 0.63% | ||
| 20 | VERIZON COMMUNICATIONS INC | 11,664 | 606,000 | 0.75% | ||
| 21 | DOLLAR GEN CORP NEW | 9,675 | 677,000 | 0.84% | ||
| 22 | ROYAL CARIBBEAN GROUP | 9,350 | 701,000 | 0.87% | ||
| 23 | WELLTOWER INC | 10,200 | 763,000 | 0.94% | ||
| 24 | NETFLIX INC | 8,371 | 825,000 | 1.02% | ||
| 25 | AGRIUM INC | 9,104 | 826,000 | 1.02% | ||
| 26 | HCA HOLDINGS INC | 13,012 | 984,000 | 1.21% | ||
| 27 | CARMAX INC | 18,861 | 1,006,000 | 1.24% | ||
| 28 | MARATHON PETE CORP | 25,214 | 1,023,000 | 1.26% | ||
| 29 | CHUBB LIMITED | 8,229 | 1,034,000 | 1.28% | ||
| 30 | SCHLUMBERGER LTD | 13,146 | 1,034,000 | 1.28% | ||
| 31 | APACHE CORP | 16,378 | 1,046,000 | 1.29% | ||
| 32 | SIMON PPTY GROUP INC NEW | 5,153 | 1,067,000 | 1.32% | ||
| 33 | MORGAN STANLEY | 33,676 | 1,080,000 | 1.33% | ||
| 34 | MEDTRONIC PLC | 12,831 | 1,109,000 | 1.37% | ||
| 35 | UNITEDHEALTH GROUP INC | 7,991 | 1,119,000 | 1.38% | ||
| 36 | ALLERGAN PLC | 4,896 | 1,128,000 | 1.39% | ||
| 37 | WEYERHAEUSER CO | 35,456 | 1,132,000 | 1.40% | ||
| 38 | COSTCO WHSL CORP NEW | 7,429 | 1,133,000 | 1.40% | ||
| 39 | HASBRO INC | 14,375 | 1,140,000 | 1.41% | ||
| 40 | ENTERGY CORP NEW | 15,248 | 1,170,000 | 1.44% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8,108 | 1,171,000 | 1.45% | ||
| 42 | SOUTHWEST AIRLS CO | 30,176 | 1,174,000 | 1.45% | ||
| 43 | CELGENE CORP | 11,247 | 1,176,000 | 1.45% | ||
| 44 | TJX COS INC NEW | 15,950 | 1,193,000 | 1.47% | ||
| 45 | WELLS FARGO & CO NEW | 26,950 | 1,193,000 | 1.47% | ||
| 46 | PEPSICO INC | 10,987 | 1,195,000 | 1.47% | ||
| 47 | HONEYWELL INTL INC | 10,307 | 1,202,000 | 1.48% | ||
| 48 | NIKE INC | 22,908 | 1,206,000 | 1.49% | ||
| 49 | INTL PAPER CO | 25,289 | 1,213,000 | 1.50% | ||
| 50 | BLACKROCK INC | 3,359 | 1,218,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000016, filed 2016.10.27).
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.
