| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 53,500 | 6,987,635 | 4.37% | ||
| 2 | LUMEN TECHNOLOGIES INC | 121,792 | 3,892,472 | 2.44% | ||
| 3 | CALPINE CORP | 229,690 | 3,484,397 | 2.18% | ||
| 4 | UGI CORP NEW | 82,544 | 3,325,698 | 2.08% | ||
| 5 | Dreyfus Cash Management | 2,822,587 | 2,822,587 | 1.77% | ||
| 6 | CAL MAINE FOODS INC | 51,428 | 2,669,627 | 1.67% | ||
| 7 | CENTENE CORP DEL | 42,806 | 2,635,538 | 1.65% | ||
| 8 | NU SKIN ENTERPRISES INC | 63,917 | 2,444,825 | 1.53% | ||
| 9 | GILEAD SCIENCES INC | 23,968 | 2,201,700 | 1.38% | ||
| 10 | LAUDER ESTEE COS INC | 22,621 | 2,133,387 | 1.33% | ||
| 11 | FRESH MKT INC | 74,577 | 2,127,682 | 1.33% | ||
| 12 | CAMPBELL SOUP CO | 32,774 | 2,090,653 | 1.31% | ||
| 13 | BLACK HILLS CORP | 34,094 | 2,050,072 | 1.28% | ||
| 14 | WELLCARE HEALTH PLANS INC COM | 22,088 | 2,048,662 | 1.28% | ||
| 15 | HCA HOLDINGS INC | 25,659 | 2,002,685 | 1.25% | ||
| 16 | HERBALIFE LTD | 32,532 | 2,002,670 | 1.25% | ||
| 17 | VERIZON COMMUNICATIONS INC | 36,296 | 1,962,888 | 1.23% | ||
| 18 | GENERAL MLS INC | 30,204 | 1,913,423 | 1.20% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 22,198 | 1,886,164 | 1.18% | ||
| 20 | COCA COLA CO | 40,567 | 1,881,903 | 1.18% | ||
| 21 | MOLINA HEALTHCARE INC | 28,973 | 1,868,469 | 1.17% | ||
| 22 | PFIZER INC | 62,281 | 1,846,009 | 1.16% | ||
| 23 | BOSTON BEER INC | 9,946 | 1,840,706 | 1.15% | ||
| 24 | VCA INCORPORATED | 31,873 | 1,838,753 | 1.15% | ||
| 25 | SMUCKER J M CO | 14,111 | 1,832,172 | 1.15% | ||
| 26 | Coca Cola Enterprises | 35,498 | 1,801,169 | 1.13% | ||
| 27 | HERSHEY CO | 19,525 | 1,798,057 | 1.13% | ||
| 28 | PEPSICO INC | 17,485 | 1,791,863 | 1.12% | ||
| 29 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 52,774 | 1,749,458 | 1.09% | ||
| 30 | ANTHEM INC | 12,576 | 1,747,938 | 1.09% | ||
| 31 | FLOWERS FOODS INC | 94,320 | 1,741,147 | 1.09% | ||
| 32 | BIOGEN INC | 6,615 | 1,722,017 | 1.08% | ||
| 33 | ICON PLC | 22,715 | 1,705,897 | 1.07% | ||
| 34 | AGILENT TECHNOLOGIES INC | 42,122 | 1,678,562 | 1.05% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 18,766 | 1,678,056 | 1.05% | ||
| 36 | LIFEPOINT HOSPS INC | 24,071 | 1,666,917 | 1.04% | ||
| 37 | WHOLE FOODS | 52,449 | 1,631,688 | 1.02% | ||
| 38 | CARDINAL HEALTH INC | 19,731 | 1,616,955 | 1.01% | ||
| 39 | MEDNAX INC | 24,538 | 1,585,646 | 0.99% | ||
| 40 | MYRIAD GENETICS INC | 41,136 | 1,539,720 | 0.96% | ||
| 41 | COCA COLA BOTTLING CO CONS | 9,609 | 1,535,134 | 0.96% | ||
| 42 | INC Research Holdings Inc | 36,685 | 1,511,789 | 0.95% | ||
| 43 | CENCORA | 17,128 | 1,482,428 | 0.93% | ||
| 44 | AGL Resources Inc | 22,419 | 1,460,374 | 0.91% | ||
| 45 | UNITED THERAPEUTICS | 13,047 | 1,453,827 | 0.91% | ||
| 46 | NORTHERN TIER ENERGY LP COM UN REPR PART | 61,639 | 1,452,831 | 0.91% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 20,439 | 1,403,955 | 0.88% | ||
| 48 | CVR REFNG LP | 112,708 | 1,361,513 | 0.85% | ||
| 49 | POWERSHARES ETF TR II | 45,973 | 1,301,036 | 0.81% | ||
| 50 | SEMPRA ENERGY | 11,565 | 1,203,338 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101975, 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.
