| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 6,670,407 | 141,079,000 | 46.95% | ||
| 2 | ILLUMINA INC | 150,528 | 32,869,000 | 10.94% | ||
| 3 | SPECTRANETICS CORP | 701,225 | 16,135,000 | 5.37% | ||
| 4 | UNIVERSAL ELECTRS INC COM | 313,622 | 15,631,000 | 5.20% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 119,051 | 10,588,000 | 3.52% | ||
| 6 | EXXON MOBIL CORP | 54,226 | 4,512,000 | 1.50% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 57,865 | 3,850,000 | 1.28% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 21,379 | 3,478,000 | 1.16% | ||
| 9 | AT&T INC | 97,200 | 3,453,000 | 1.15% | ||
| 10 | MICROSOFT CORP | 73,734 | 3,255,000 | 1.08% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 62,375 | 3,121,000 | 1.04% | ||
| 12 | GENERAL ELECTRIC CO | 105,160 | 2,794,000 | 0.93% | ||
| 13 | DISNEY WALT CO | 23,012 | 2,627,000 | 0.87% | ||
| 14 | AMERICAN AIRLS GROUP INC | 65,000 | 2,596,000 | 0.86% | ||
| 15 | HONEYWELL INTL INC | 23,223 | 2,368,000 | 0.79% | ||
| 16 | VERIZON COMMUNICATIONS INC | 44,628 | 2,080,000 | 0.69% | ||
| 17 | PHILIP MORRIS INTL INC | 18,900 | 1,515,000 | 0.50% | ||
| 18 | PFIZER INC | 44,770 | 1,501,000 | 0.50% | ||
| 19 | UNION PAC CORP | 15,120 | 1,442,000 | 0.48% | ||
| 20 | ALTRIA GROUP INC | 28,750 | 1,406,000 | 0.47% | ||
| 21 | JPMORGAN CHASE & CO | 20,742 | 1,405,000 | 0.47% | ||
| 22 | EQUIFAX INC | 13,399 | 1,301,000 | 0.43% | ||
| 23 | ABBVIE INC | 19,150 | 1,287,000 | 0.43% | ||
| 24 | APPLE INC | 9,934 | 1,246,000 | 0.41% | ||
| 25 | PEPSICO INC | 13,165 | 1,229,000 | 0.41% | ||
| 26 | PNC FINL SVCS GROUP INC | 12,446 | 1,190,000 | 0.40% | ||
| 27 | UMB FINL CORP COM | 20,000 | 1,140,000 | 0.38% | ||
| 28 | WP CAREY INC COM | 18,917 | 1,115,000 | 0.37% | ||
| 29 | PROCTER AND GAMBLE CO | 13,575 | 1,062,000 | 0.35% | ||
| 30 | FX ENERGY INC | 1,158,584 | 1,020,000 | 0.34% | ||
| 31 | BP PLC | 24,496 | 979,000 | 0.33% | ||
| 32 | ABBOTT LABS | 18,150 | 891,000 | 0.30% | ||
| 33 | CISCO SYS INC | 32,374 | 889,000 | 0.30% | ||
| 34 | CASI PHARMACEUTICALS INC COM | 489,372 | 876,000 | 0.29% | ||
| 35 | BAXTER INTL INC | 12,304 | 860,000 | 0.29% | ||
| 36 | LEUCADIA NATIONAL CO | 34,800 | 845,000 | 0.28% | ||
| 37 | TRINITY INDS INC | 28,700 | 759,000 | 0.25% | ||
| 38 | FIDELITY NATL INFORMATION SV | 12,198 | 754,000 | 0.25% | ||
| 39 | JOHNSON & JOHNSON | 7,345 | 716,000 | 0.24% | ||
| 40 | AMERICAN EXPRESS CO | 9,200 | 715,000 | 0.24% | ||
| 41 | COCA COLA CO | 18,038 | 708,000 | 0.24% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 11,051 | 707,000 | 0.24% | ||
| 43 | GEO GROUP INC NEW | 20,200 | 690,000 | 0.23% | ||
| 44 | MERCK & CO INC | 12,030 | 685,000 | 0.23% | ||
| 45 | 3M CO | 4,300 | 663,000 | 0.22% | ||
| 46 | CHEVRON CORP NEW | 6,729 | 649,000 | 0.22% | ||
| 47 | MONDELEZ INTL INC | 14,770 | 608,000 | 0.20% | ||
| 48 | WEYERHAEUSER CO | 19,100 | 602,000 | 0.20% | ||
| 49 | DUKE ENERGY CORP NEW | 7,946 | 561,000 | 0.19% | ||
| 50 | WASTE MGMT INC DEL | 11,983 | 555,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-15-000003, filed 2015.07.22).
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.
