| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 49,980 | 4,337,000 | 4.46% | ||
| 2 | CVS HEALTH CORP | 43,905 | 4,203,000 | 4.32% | ||
| 3 | NEXTERA ENERGY INC | 32,050 | 4,179,000 | 4.30% | ||
| 4 | HEALTHCARE TR AMER INC | 128,420 | 4,153,000 | 4.27% | ||
| 5 | COMCAST CORP NEW | 63,355 | 4,130,000 | 4.25% | ||
| 6 | ALTRIA GROUP INC | 58,150 | 4,010,000 | 4.13% | ||
| 7 | ISHARES SILVER TR | 222,835 | 3,981,000 | 4.10% | ||
| 8 | PARSLEY ENERGY CLA A | 146,485 | 3,964,000 | 4.08% | ||
| 9 | Servicemaster Global Hldgs I | 97,875 | 3,895,000 | 4.01% | ||
| 10 | TIME WARNER INC | 52,930 | 3,892,000 | 4.00% | ||
| 11 | COTERRA ENERGY INC | 147,245 | 3,790,000 | 3.90% | ||
| 12 | AT&T INC | 86,140 | 3,722,000 | 3.83% | ||
| 13 | MICROSOFT CORP | 72,305 | 3,700,000 | 3.81% | ||
| 14 | COMMUNITY HEALTHCARE TR INC COM | 164,440 | 3,476,000 | 3.58% | ||
| 15 | CONSTELLATION BRANDS INC | 20,955 | 3,466,000 | 3.57% | ||
| 16 | ALPHABET INC | 4,871 | 3,427,000 | 3.53% | ||
| 17 | AMAZON COM INC | 4,545 | 3,252,000 | 3.35% | ||
| 18 | PACIFIC PREMIER BANCORP | 131,400 | 3,154,000 | 3.24% | ||
| 19 | DIAMONDBACK ENERGY | 32,685 | 2,981,000 | 3.07% | ||
| 20 | STARBUCKS CORP | 50,995 | 2,913,000 | 3.00% | ||
| 21 | MASTERCARD INCORPORATED | 28,630 | 2,521,000 | 2.59% | ||
| 22 | TRIANGLE CAPITAL CORPORATION | 109,850 | 2,129,000 | 2.19% | ||
| 23 | HORMEL FOODS CORP | 53,040 | 1,941,000 | 2.00% | ||
| 24 | CERNER CORP | 32,795 | 1,922,000 | 1.98% | ||
| 25 | AMSURG CORP | 24,690 | 1,914,000 | 1.97% | ||
| 26 | NUTRISYSTEM INC | 73,300 | 1,859,000 | 1.91% | ||
| 27 | ARAMARK | 51,005 | 1,705,000 | 1.75% | ||
| 28 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 98,710 | 1,700,000 | 1.75% | ||
| 29 | Popeyes Louisiana Kitchen Inc | 27,115 | 1,482,000 | 1.52% | ||
| 30 | FACEBOOK INC | 9,292 | 1,062,000 | 1.09% | ||
| 31 | NEOGENOMICS INC | 106,925 | 860,000 | 0.88% | ||
| 32 | SONIC CORP | 26,800 | 725,000 | 0.75% | ||
| 33 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 38,200 | 712,000 | 0.73% | ||
| 34 | LAMAR ADVERTISING CO NEW CL A | 10,500 | 696,000 | 0.72% | ||
| 35 | ELECTRONIC ARTS INC | 6,770 | 513,000 | 0.53% | ||
| 36 | EPR PPTYS | 11,940 | 447,000 | 0.46% | ||
| 37 | ANI PHARMACEUTICALS INC | 350,000 | 378,000 | 0.39% | PRN | |
| 38 | NAVIOS MARITIME ACQUIS CORP SHS | 13,000 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-16-000009, filed 2016.08.15).
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.
