| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 149,223 | 24,191,000 | 16.12% | ||
| 2 | UNIVERSAL ELECTRS INC COM | 308,027 | 19,095,000 | 12.72% | ||
| 3 | SPECTRANETICS CORP | 747,984 | 10,861,000 | 7.24% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 117,851 | 8,095,000 | 5.39% | ||
| 5 | EXXON MOBIL CORP | 52,392 | 4,379,000 | 2.92% | ||
| 6 | MICROSOFT CORP | 74,604 | 4,120,000 | 2.75% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 25,829 | 3,912,000 | 2.61% | ||
| 8 | GENERAL ELECTRIC CO | 118,984 | 3,783,000 | 2.52% | ||
| 9 | AT&T INC | 95,559 | 3,743,000 | 2.49% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 51,348 | 3,280,000 | 2.19% | ||
| 11 | AMERICAN AIRLS GROUP INC | 64,600 | 2,649,000 | 1.76% | ||
| 12 | VERIZON COMMUNICATIONS INC | 48,695 | 2,633,000 | 1.75% | ||
| 13 | FLOWERS FOODS INC | 140,797 | 2,599,000 | 1.73% | ||
| 14 | HONEYWELL INTL INC | 22,473 | 2,518,000 | 1.68% | ||
| 15 | DISNEY WALT CO | 23,894 | 2,373,000 | 1.58% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 59,875 | 2,191,000 | 1.46% | ||
| 17 | PHILIP MORRIS INTL INC | 18,600 | 1,825,000 | 1.22% | ||
| 18 | PFIZER INC | 57,998 | 1,719,000 | 1.15% | ||
| 19 | ALTRIA GROUP INC | 25,950 | 1,626,000 | 1.08% | ||
| 20 | EQUIFAX INC | 13,399 | 1,531,000 | 1.02% | ||
| 21 | PEPSICO INC | 14,765 | 1,513,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 23,452 | 1,389,000 | 0.93% | ||
| 23 | WEYERHAEUSER CO | 44,141 | 1,367,000 | 0.91% | ||
| 24 | PROCTER AND GAMBLE CO | 15,474 | 1,274,000 | 0.85% | ||
| 25 | APPLE INC | 11,423 | 1,245,000 | 0.83% | ||
| 26 | UNION PAC CORP | 15,320 | 1,219,000 | 0.81% | ||
| 27 | WP CAREY INC COM | 19,184 | 1,194,000 | 0.80% | ||
| 28 | ABBVIE INC | 19,263 | 1,100,000 | 0.73% | ||
| 29 | UMB FINL CORP COM | 20,000 | 1,033,000 | 0.69% | ||
| 30 | JOHNSON & JOHNSON | 9,414 | 1,019,000 | 0.68% | ||
| 31 | ABBOTT LABS | 22,703 | 950,000 | 0.63% | ||
| 32 | CISCO SYS INC | 33,274 | 947,000 | 0.63% | ||
| 33 | 3M CO | 5,364 | 894,000 | 0.60% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 13,851 | 877,000 | 0.58% | ||
| 35 | CHEVRON CORP NEW | 9,146 | 873,000 | 0.58% | ||
| 36 | COCA COLA CO | 18,338 | 851,000 | 0.57% | ||
| 37 | SOUTHERN CO | 16,190 | 837,000 | 0.56% | ||
| 38 | FIDELITY NATL INFORMATION SV | 12,198 | 772,000 | 0.51% | ||
| 39 | GEO GROUP INC NEW | 20,700 | 718,000 | 0.48% | ||
| 40 | MERCK & CO INC | 12,930 | 684,000 | 0.46% | ||
| 41 | BP PLC | 22,396 | 676,000 | 0.45% | ||
| 42 | WASTE MGMT INC DEL | 11,283 | 666,000 | 0.44% | ||
| 43 | DUKE ENERGY CORP NEW | 7,967 | 643,000 | 0.43% | ||
| 44 | INTEL CORP | 19,000 | 615,000 | 0.41% | ||
| 45 | AMERICAN EXPRESS CO | 9,200 | 565,000 | 0.38% | ||
| 46 | LEUCADIA NATIONAL CO | 34,800 | 563,000 | 0.38% | ||
| 47 | PNC FINL SVCS GROUP INC | 6,436 | 544,000 | 0.36% | ||
| 48 | MONDELEZ INTL INC | 13,004 | 522,000 | 0.35% | ||
| 49 | GENERAL MLS INC | 8,224 | 521,000 | 0.35% | ||
| 50 | CASI PHARMACEUTICALS INC COM | 489,327 | 519,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-16-000007, filed 2016.05.26).
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.
