| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 30,000 | 4,167,000 | 2.70% | ||
| 2 | LUMEN TECHNOLOGIES INC | 122,354 | 3,549,490 | 2.30% | ||
| 3 | CALPINE CORP | 228,400 | 3,368,900 | 2.18% | ||
| 4 | CENTENE CORP DEL | 45,185 | 3,224,853 | 2.09% | ||
| 5 | UGI CORP NEW | 68,356 | 3,093,109 | 2.00% | ||
| 6 | NU SKIN ENTERPRISES INC | 64,559 | 2,981,980 | 1.93% | ||
| 7 | VERIZON COMMUNICATIONS INC | 45,562 | 2,544,182 | 1.65% | ||
| 8 | WELLCARE HEALTH PLANS INC COM | 23,617 | 2,533,632 | 1.64% | ||
| 9 | HERSHEY CO | 22,068 | 2,504,497 | 1.62% | ||
| 10 | GENERAL MLS INC | 34,140 | 2,434,865 | 1.58% | ||
| 11 | CAL MAINE FOODS INC | 53,284 | 2,361,547 | 1.53% | ||
| 12 | CAMPBELL SOUP CO | 35,109 | 2,335,802 | 1.51% | ||
| 13 | SMUCKER J M CO | 15,310 | 2,333,397 | 1.51% | ||
| 14 | VCA INCORPORATED | 34,192 | 2,311,721 | 1.50% | ||
| 15 | BLACK HILLS CORP | 36,384 | 2,293,647 | 1.48% | ||
| 16 | PFIZER INC | 62,376 | 2,196,259 | 1.42% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 23,966 | 2,174,915 | 1.41% | ||
| 18 | LIFEPOINT HOSPS INC | 32,505 | 2,124,852 | 1.37% | ||
| 19 | HCA HOLDINGS INC | 27,494 | 2,117,313 | 1.37% | ||
| 20 | PEPSICO INC | 19,830 | 2,100,790 | 1.36% | ||
| 21 | COCA COLA CO | 46,054 | 2,087,628 | 1.35% | ||
| 22 | HERBALIFE LTD | 34,995 | 2,048,257 | 1.33% | ||
| 23 | Dreyfus Cash Management | 2,029,422 | 2,029,422 | 1.31% | ||
| 24 | AGILENT TECHNOLOGIES INC | 45,558 | 2,020,953 | 1.31% | ||
| 25 | GILEAD SCIENCES INC | 23,761 | 1,982,143 | 1.28% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 20,421 | 1,973,281 | 1.28% | ||
| 27 | LAUDER ESTEE COS INC | 21,359 | 1,944,096 | 1.26% | ||
| 28 | BIOGEN INC | 8,014 | 1,937,945 | 1.25% | ||
| 29 | MEDNAX INC | 26,704 | 1,934,171 | 1.25% | ||
| 30 | WHOLE FOODS | 57,361 | 1,836,699 | 1.19% | ||
| 31 | FLOWERS FOODS INC | 95,432 | 1,789,350 | 1.16% | ||
| 32 | ANTHEM INC | 13,621 | 1,788,982 | 1.16% | ||
| 33 | UNITED THERAPEUTICS | 16,610 | 1,759,331 | 1.14% | ||
| 34 | ICON PLC | 24,881 | 1,741,919 | 1.13% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 22,517 | 1,706,789 | 1.10% | ||
| 36 | CARDINAL HEALTH INC | 21,568 | 1,682,520 | 1.09% | ||
| 37 | BOSTON BEER INC | 9,669 | 1,653,689 | 1.07% | ||
| 38 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 56,947 | 1,605,336 | 1.04% | ||
| 39 | AGL Resources Inc | 24,261 | 1,600,498 | 1.04% | ||
| 40 | MOLINA HEALTHCARE INC | 31,818 | 1,587,718 | 1.03% | ||
| 41 | COCA COLA BOTTLING CO CONS | 10,646 | 1,569,966 | 1.02% | ||
| 42 | INC Research Holdings Inc | 39,835 | 1,518,909 | 0.98% | ||
| 43 | United States Treasury Note/Bond | 1,000,000 | 1,508,848 | 0.98% | PRN | |
| 44 | CENCORA | 18,998 | 1,506,921 | 0.97% | ||
| 45 | United States Treasury Note/Bond | 1,000,000 | 1,498,086 | 0.97% | PRN | |
| 46 | LEVEL 3 COMM | 27,861 | 1,434,563 | 0.93% | ||
| 47 | OGE ENERGY CORP | 43,610 | 1,428,228 | 0.92% | ||
| 48 | SEMPRA ENERGY | 12,458 | 1,420,461 | 0.92% | ||
| 49 | MYRIAD GENETICS INC | 45,216 | 1,383,610 | 0.90% | ||
| 50 | United States Treasury Note/Bond | 900,000 | 1,377,387 | 0.89% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113225, filed 2016.07.18).
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.
