| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES ANTIMONY CORP | 60,000 | 30,000 | 0.01% | ||
| 2 | CALAMOS STRATEGIC TOTL RETN | 3,958 | 44,000 | 0.02% | ||
| 3 | MONOGRAM RESIDENTIAL TR INC COM | 6,451 | 64,000 | 0.02% | ||
| 4 | EKSO BIONICS HLDGS INC | 20,326 | 83,000 | 0.03% | ||
| 5 | GENERAL ELECTRIC CO | 3,905 | 116,000 | 0.04% | ||
| 6 | BLACKSTONE GROUP L P | 4,499 | 134,000 | 0.05% | ||
| 7 | PENN ENTERTAINMENT INC COM | 7,508 | 138,000 | 0.05% | ||
| 8 | TIME WARNER INC | 2,203 | 215,000 | 0.08% | ||
| 9 | FACEBOOK INC | 2,027 | 288,000 | 0.11% | ||
| 10 | GAMING & LEISURE PPTYS INC | 9,832 | 329,000 | 0.12% | ||
| 11 | SIRIUS XM HOLDINGS INC | 101,360 | 522,000 | 0.19% | ||
| 12 | RSP PERMIAN INC COM | 13,532 | 561,000 | 0.21% | ||
| 13 | LAM RESEARCH CORP | 5,470 | 702,000 | 0.26% | ||
| 14 | TEXAS INSTRS INC | 9,931 | 800,000 | 0.29% | ||
| 15 | SIMON PPTY GROUP INC NEW | 4,951 | 852,000 | 0.31% | ||
| 16 | NETFLIX INC | 6,080 | 899,000 | 0.33% | ||
| 17 | HALLIBURTON CO | 19,782 | 973,000 | 0.36% | ||
| 18 | DELTA AIRLINES INC DEL | 21,754 | 1,000,000 | 0.37% | ||
| 19 | ACCENTURE PLC IRELAND | 8,409 | 1,008,000 | 0.37% | ||
| 20 | EXXON MOBIL CORP | 12,345 | 1,012,000 | 0.37% | ||
| 21 | MICROSOFT CORP | 15,849 | 1,044,000 | 0.38% | ||
| 22 | BB&T CORP | 23,625 | 1,056,000 | 0.39% | ||
| 23 | ALPHABET INC | 1,251 | 1,060,000 | 0.39% | ||
| 24 | COLGATE PALMOLIVE CO | 14,765 | 1,081,000 | 0.40% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 11,055 | 1,083,000 | 0.40% | ||
| 26 | V F CORP | 19,778 | 1,087,000 | 0.40% | ||
| 27 | AETNA INC NEW | 8,838 | 1,127,000 | 0.41% | ||
| 28 | HORMEL FOODS CORP | 32,574 | 1,128,000 | 0.41% | ||
| 29 | PAYPAL HLDGS INC | 26,455 | 1,138,000 | 0.42% | ||
| 30 | SHERWIN WILLIAMS CO | 3,725 | 1,155,000 | 0.42% | ||
| 31 | EOG RES INC | 11,886 | 1,159,000 | 0.42% | ||
| 32 | GENERAL MLS INC | 19,666 | 1,160,000 | 0.43% | ||
| 33 | ORACLE CORP | 26,450 | 1,180,000 | 0.43% | ||
| 34 | PUBLIC STORAGE | 5,400 | 1,182,000 | 0.43% | ||
| 35 | WEC ENERGY GROUP INC | 20,015 | 1,214,000 | 0.44% | ||
| 36 | ALLIANCE DATA SYSTEMS CORP | 4,900 | 1,220,000 | 0.45% | ||
| 37 | BECTON DICKINSON & CO | 6,741 | 1,237,000 | 0.45% | ||
| 38 | CVS HEALTH CORP | 15,947 | 1,252,000 | 0.46% | ||
| 39 | PEPSICO INC | 11,258 | 1,259,000 | 0.46% | ||
| 40 | BOOZ ALLEN HAMILTON HLDG COR | 35,807 | 1,267,000 | 0.46% | ||
| 41 | AMDOCS LTD | 20,935 | 1,277,000 | 0.47% | ||
| 42 | FEDEX CORP | 6,565 | 1,281,000 | 0.47% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 21,935 | 1,313,000 | 0.48% | ||
| 44 | CHUBB LIMITED | 9,752 | 1,329,000 | 0.49% | ||
| 45 | CIGNA CORPORATION | 9,118 | 1,336,000 | 0.49% | ||
| 46 | GENERAL DYNAMICS CORP | 7,182 | 1,344,000 | 0.49% | ||
| 47 | NEXTERA ENERGY INC | 10,778 | 1,384,000 | 0.51% | ||
| 48 | UNION PAC CORP | 13,387 | 1,418,000 | 0.52% | ||
| 49 | HONEYWELL INTL INC | 11,367 | 1,419,000 | 0.52% | ||
| 50 | AMERICAN INTL GROUP INC | 23,050 | 1,439,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000108, filed 2017.05.30).
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.
