| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 5,976 | 532,000 | 0.26% | ||
| 102 | VALERO ENERGY CORP NEW | 9,982 | 529,000 | 0.26% | ||
| 103 | ISHARES TR | 5,199 | 526,000 | 0.26% | ||
| 104 | HALLIBURTON CO | 11,676 | 524,000 | 0.25% | ||
| 105 | ARCHER DANIELS MIDLAND CO | 12,379 | 522,000 | 0.25% | ||
| 106 | MEAD JOHNSON NUTRITI | 6,514 | 515,000 | 0.25% | ||
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 12,186 | 510,000 | 0.25% | ||
| 108 | LINDSAY CORP | 6,833 | 506,000 | 0.25% | ||
| 109 | WAL-MART STORES INC | 6,990 | 504,000 | 0.24% | ||
| 110 | SCANA | 6,793 | 492,000 | 0.24% | ||
| 111 | SPDR INDEX SHS FDS | 14,975 | 470,000 | 0.23% | ||
| 112 | POWERSHARES ETF TR II | 17,646 | 460,000 | 0.22% | ||
| 113 | PEOPLES UNITED FINANCIAL INC | 28,896 | 457,000 | 0.22% | ||
| 114 | POWERSHARES ETF TR II | 14,825 | 454,000 | 0.22% | ||
| 115 | SOUTHERN CO | 7,737 | 397,000 | 0.19% | ||
| 116 | ISHARES TR | 4,490 | 382,000 | 0.19% | ||
| 117 | SPDR S&P 500 ETF TR | 1,756 | 380,000 | 0.18% | ||
| 118 | ISHARES TR | 9,295 | 348,000 | 0.17% | ||
| 119 | MICROSOFT CORP | 5,506 | 317,000 | 0.15% | ||
| 120 | SPDR INDEX SHS FDS | 7,931 | 292,000 | 0.14% | ||
| 121 | CARDINAL HEALTH INC | 3,750 | 291,000 | 0.14% | ||
| 122 | PEPSICO INC | 2,428 | 264,000 | 0.13% | ||
| 123 | ALTRIA GROUP INC | 4,136 | 262,000 | 0.13% | ||
| 124 | SYMANTEC CORP | 9,845 | 247,000 | 0.12% | ||
| 125 | EDISON INTL | 3,366 | 243,000 | 0.12% | ||
| 126 | MEDTRONIC PLC | 2,750 | 238,000 | 0.12% | ||
| 127 | WEC ENERGY GROUP INC | 3,957 | 237,000 | 0.12% | ||
| 128 | SHIRE PLC | 1,218 | 236,000 | 0.11% | ||
| 129 | COACH INC | 6,442 | 236,000 | 0.11% | ||
| 130 | ISHARES TR | 2,227 | 235,000 | 0.11% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 3,186 | 232,000 | 0.11% | ||
| 132 | MONSANTO CO NEW | 2,206 | 225,000 | 0.11% | ||
| 133 | VANGUARD INDEX FDS | 1,835 | 224,000 | 0.11% | ||
| 134 | CANADIAN NAT RES LTD | 6,888 | 221,000 | 0.11% | ||
| 135 | EXXON MOBIL CORP | 2,459 | 215,000 | 0.10% | ||
| 136 | UNITED TECHNOLOGIES CORP | 2,117 | 215,000 | 0.10% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 2,657 | 214,000 | 0.10% | ||
| 138 | DENBURY RESOURCES INC | 54,821 | 177,000 | 0.09% | ||
| 139 | CALAMOS STRATEGIC TOTL RETN | 15,038 | 155,000 | 0.08% | ||
| 140 | SPRINT CORP | 11,736 | 78,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004540, filed 2016.10.24).
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.
