| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COACH INC | 12,051 | 394,000 | 0.27% | ||
| 102 | ROSS STORES INC | 7,122 | 383,000 | 0.26% | ||
| 103 | QUAKER CHEM CORP | 4,916 | 380,000 | 0.26% | ||
| 104 | ISHARES TR | 4,467 | 377,000 | 0.25% | ||
| 105 | TJX COS INC NEW | 5,157 | 366,000 | 0.25% | ||
| 106 | SPDR S&P 500 ETF TR | 1,759 | 359,000 | 0.24% | ||
| 107 | OWENS & MINOR INC NEW | 9,850 | 354,000 | 0.24% | ||
| 108 | UNION PAC CORP | 4,370 | 342,000 | 0.23% | ||
| 109 | HOME BANCSHARES INC | 8,367 | 339,000 | 0.23% | ||
| 110 | POWERSHARES ETF TR II | 13,044 | 332,000 | 0.22% | ||
| 111 | CANADIAN NAT RES LTD | 14,965 | 327,000 | 0.22% | ||
| 112 | CVS HEALTH CORP | 3,303 | 323,000 | 0.22% | ||
| 113 | MICROSOFT CORP | 5,708 | 317,000 | 0.21% | ||
| 114 | HENRY JACK & ASSOC INC | 4,053 | 316,000 | 0.21% | ||
| 115 | SPDR INDEX SHS FDS | 9,055 | 302,000 | 0.20% | ||
| 116 | ISHARES TR | 9,325 | 300,000 | 0.20% | ||
| 117 | UNITED TECHNOLOGIES CORP | 3,120 | 300,000 | 0.20% | ||
| 118 | Market Vector Junior | 14,923 | 287,000 | 0.19% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 3,177 | 271,000 | 0.18% | ||
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 6,560 | 254,000 | 0.17% | ||
| 121 | PEPSICO INC | 2,512 | 251,000 | 0.17% | ||
| 122 | ALTRIA GROUP INC | 4,279 | 249,000 | 0.17% | ||
| 123 | GOLDMAN SACHS GROUP INC | 1,360 | 245,000 | 0.17% | ||
| 124 | MEDTRONIC PLC | 3,176 | 244,000 | 0.16% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 3,382 | 229,000 | 0.15% | ||
| 126 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,268 | 226,000 | 0.15% | ||
| 127 | VANGUARD INDEX FDS | 2,007 | 222,000 | 0.15% | ||
| 128 | PHILLIPS 66 | 2,666 | 218,000 | 0.15% | ||
| 129 | ISHARES TR | 2,227 | 218,000 | 0.15% | ||
| 130 | WEC ENERGY GROUP INC | 4,082 | 209,000 | 0.14% | ||
| 131 | DISNEY WALT CO | 1,990 | 209,000 | 0.14% | ||
| 132 | CALAMOS STRATEGIC TOTL RETN | 15,970 | 158,000 | 0.11% | ||
| 133 | DENBURY RESOURCES INC | 59,850 | 121,000 | 0.08% | ||
| 134 | SPRINT CORP | 17,248 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002644, filed 2016.01.22).
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.
