CIK: 0000837592
Total reported value
$5.9B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +3.34% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -30.73% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.01% | +0.79% | — | |
| 4 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +2.50% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -99.51% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +2.13% | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -61.72% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | +8.77% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -5.61% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -0.78% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Directv | Stock-Other | 0.01% | — | +8.77% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +100.00% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -4.27% | ||
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 35 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | -74.91% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.64% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | -6.72% | |
| 38 | ✓ | Parkervision INC | Stock-Other | — | — | — |