| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 62,042 | 2,261,431 | 2.38% | ||
| 2 | CSX CORP | 59,478 | 2,137,045 | 2.25% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 30,409 | 2,091,835 | 2.20% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 35,386 | 2,067,958 | 2.17% | ||
| 5 | POWERSHARES ETF TR II | 71,587 | 2,023,049 | 2.13% | ||
| 6 | HUNTINGTON INGALLS INDS INC | 10,806 | 1,990,357 | 2.09% | ||
| 7 | HALYARD HEALTH INC | 53,453 | 1,976,692 | 2.08% | ||
| 8 | ALIGN TECHNOLOGY INC | 20,560 | 1,976,433 | 2.08% | ||
| 9 | UNITEDHEALTH GROUP INC | 12,299 | 1,968,332 | 2.07% | ||
| 10 | UNITED NATURAL FOODSINC | 41,119 | 1,962,199 | 2.06% | ||
| 11 | HRG GROUP INC | 121,901 | 1,896,780 | 1.99% | ||
| 12 | MERCK & CO INC | 31,844 | 1,874,656 | 1.97% | ||
| 13 | SANDERSON FARMS INC COM | 19,590 | 1,846,162 | 1.94% | ||
| 14 | AMGEN INC | 12,605 | 1,842,977 | 1.94% | ||
| 15 | JOHNSON & JOHNSON | 15,967 | 1,839,558 | 1.93% | ||
| 16 | ONE GAS INC COM | 28,684 | 1,834,629 | 1.93% | ||
| 17 | EXELON CORP | 51,264 | 1,819,359 | 1.91% | ||
| 18 | SEABOARD CORP COM | 458 | 1,810,011 | 1.90% | ||
| 19 | TRANSCANADA CORP | 39,697 | 1,792,320 | 1.88% | ||
| 20 | TYSON FOODS INC | 28,729 | 1,772,005 | 1.86% | ||
| 21 | SCANA | 24,007 | 1,759,233 | 1.85% | ||
| 22 | ATMOS ENERGY CORP | 23,664 | 1,754,686 | 1.85% | ||
| 23 | XCEL ENERGY INC | 43,023 | 1,751,036 | 1.84% | ||
| 24 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 116,133 | 1,732,704 | 1.82% | ||
| 25 | DUKE ENERGY CORP NEW | 22,313 | 1,731,935 | 1.82% | ||
| 26 | ABBOTT LABS | 45,066 | 1,730,985 | 1.82% | ||
| 27 | SOUTHERN CO | 34,465 | 1,695,333 | 1.78% | ||
| 28 | BAXTER INTL INC | 37,356 | 1,656,365 | 1.74% | ||
| 29 | ATWOOD OCEANICS INC | 58,420 | 767,055 | 0.81% | ||
| 30 | WISDOMTREE TR | 38,267 | 669,290 | 0.70% | ||
| 31 | FEDERAL AGRIC MTG CORP CL C | 11,582 | 663,301 | 0.70% | ||
| 32 | SANMINA CORPORATION COM | 17,235 | 631,663 | 0.66% | ||
| 33 | ARGAN INC | 8,613 | 607,647 | 0.64% | ||
| 34 | PRIMERICA INC | 8,638 | 597,318 | 0.63% | ||
| 35 | DISCOVER FINANCIAL | 8,112 | 584,794 | 0.61% | ||
| 36 | BEAZER HOMES USA INC | 43,731 | 581,622 | 0.61% | ||
| 37 | NELNET INC | 11,364 | 576,723 | 0.61% | ||
| 38 | ECHO GLOBAL LOGISTICS INC COM | 22,089 | 553,329 | 0.58% | ||
| 39 | F5 NETWORKS INC | 3,804 | 550,515 | 0.58% | ||
| 40 | GRAY TELEVISION INC COM | 49,262 | 534,493 | 0.56% | ||
| 41 | NETAPP | 15,013 | 529,509 | 0.56% | ||
| 42 | LEVEL 3 COMM | 9,300 | 524,148 | 0.55% | ||
| 43 | CA INC | 16,368 | 520,011 | 0.55% | ||
| 44 | TRAVELERS COMPANIES INC | 4,002 | 489,925 | 0.52% | ||
| 45 | Meritor Inc Com | 39,431 | 489,733 | 0.51% | ||
| 46 | PETROCHINA CO LTD | 6,557 | 483,251 | 0.51% | ||
| 47 | CHART INDS INC | 13,374 | 481,731 | 0.51% | ||
| 48 | DIGITALGLOBE INC | 15,988 | 458,056 | 0.48% | ||
| 49 | AT&T INC | 10,627 | 451,966 | 0.48% | ||
| 50 | VERIZON COMMUNICATIONS INC | 8,303 | 443,214 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009056, filed 2017.02.14).
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.
