| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Verizon Communications Inc | 150,422 | 7,334,000 | 0.50% | ||
| 52 | DISNEY WALT CO | 64,573 | 7,322,000 | 0.50% | ||
| 53 | HARRIS CORP | 65,546 | 7,293,000 | 0.49% | ||
| 54 | ALLEGION PUB LTD CO | 94,645 | 7,165,000 | 0.49% | ||
| 55 | REYNOLDS AMERICAN INC | 110,852 | 6,986,000 | 0.47% | ||
| 56 | SURGICAL CARE AFFILIATES INC | 125,000 | 6,976,000 | 0.47% | ||
| 57 | LIBERTY MEDIA HOLDING CP INTER A | 337,096 | 6,749,000 | 0.46% | ||
| 58 | ELDORADO RESORTS INC COM | 338,153 | 6,400,000 | 0.43% | ||
| 59 | VERSUM MATLS INC | 207,608 | 6,353,000 | 0.43% | ||
| 60 | SPDR S&P 500 ETF TR | 26,735 | 6,302,000 | 0.43% | ||
| 61 | BioTelemetry Inc | 215,269 | 6,232,000 | 0.42% | ||
| 62 | CALAMOS ASSET MGMT INC | 749,129 | 6,180,000 | 0.42% | ||
| 63 | GCP Applied Technologies Inc | 188,749 | 6,163,000 | 0.42% | ||
| 64 | LIBERTY MEDIA CORP DEL | 256,102 | 6,057,000 | 0.41% | ||
| 65 | VANGUARD WORLD FD | 62,440 | 6,038,000 | 0.41% | ||
| 66 | AEP INDUSTRIES ORD | 50,000 | 5,968,000 | 0.40% | ||
| 67 | SOUTH JERSEY INDS INC COM | 159,181 | 5,675,000 | 0.38% | ||
| 68 | BOB EVANS FARMS INC COM | 87,298 | 5,663,000 | 0.38% | ||
| 69 | WEYERHAEUSER CO | 166,454 | 5,656,000 | 0.38% | ||
| 70 | FIDELITY NATL FINL INC NEW | 422,691 | 5,601,000 | 0.38% | ||
| 71 | CORNING INC | 206,822 | 5,584,000 | 0.38% | ||
| 72 | EATON CORPORATION PLC | 75,199 | 5,576,000 | 0.38% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 102,271 | 5,562,000 | 0.38% | ||
| 74 | UFP TECHNOLOGIES INC | 213,708 | 5,535,000 | 0.37% | ||
| 75 | CISCO SYSTEMS INC | 161,877 | 5,472,000 | 0.37% | ||
| 76 | NOVELION THERAPEUTICS INC | 505,911 | 5,433,000 | 0.37% | ||
| 77 | PARK HOTELS & R INC | 209,681 | 5,383,000 | 0.36% | ||
| 78 | COCA COLA CO | 126,302 | 5,361,000 | 0.36% | ||
| 79 | SCHWAB INTERNATIONAL EQUITY ETF | 177,704 | 5,307,000 | 0.36% | ||
| 80 | SKYWEST INC | 154,739 | 5,300,000 | 0.36% | ||
| 81 | Ally Financial | 260,593 | 5,298,000 | 0.36% | ||
| 82 | ALPHABET INC | 6,380 | 5,293,000 | 0.36% | ||
| 83 | DIAGEO P L C | 45,288 | 5,234,000 | 0.35% | ||
| 84 | CVS HEALTH CORP | 66,014 | 5,182,000 | 0.35% | ||
| 85 | INDEPENDENCE RLTY TR INC COM | 549,641 | 5,150,000 | 0.35% | ||
| 86 | ISHARES GOLD TRUST | 424,129 | 5,094,000 | 0.34% | ||
| 87 | GENERAL ELECTRIC CO | 170,838 | 5,091,000 | 0.34% | ||
| 88 | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | 5,062,000 | 0.34% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 60,868 | 5,054,000 | 0.34% | ||
| 90 | ISHARES TR | 21,209 | 5,032,000 | 0.34% | ||
| 91 | TFS FINL CORP | 298,723 | 4,965,000 | 0.34% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 179,295 | 4,951,000 | 0.34% | ||
| 93 | KRAFT HEINZ CO | 54,422 | 4,942,000 | 0.33% | ||
| 94 | MASTERCARD INCORPORATED | 42,718 | 4,804,000 | 0.33% | ||
| 95 | MASCO CORP | 141,168 | 4,798,000 | 0.32% | ||
| 96 | LAMAR ADVERTISING CO NEW CL A | 62,836 | 4,696,000 | 0.32% | ||
| 97 | UNITED TECHNOLOGIES CORP | 41,668 | 4,676,000 | 0.32% | ||
| 98 | HOME DEPOT INC | 31,552 | 4,632,000 | 0.31% | ||
| 99 | VANGUARD INDEX FDS | 37,845 | 4,591,000 | 0.31% | ||
| 100 | NIKE INC | 82,182 | 4,580,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000019, filed 2017.05.15).
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.
