| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 9,950 | 980,000 | 0.85% | ||
| 52 | AKAMAI TECHNOLOGIES INC | 18,450 | 971,000 | 0.84% | ||
| 53 | CERNER CORP | 16,100 | 969,000 | 0.84% | ||
| 54 | Eaton Corporation | 18,200 | 947,000 | 0.82% | ||
| 55 | TRIANGLE CAPITAL CORPORATION | 49,491 | 946,000 | 0.82% | ||
| 56 | TEXAS CAPITAL BANCSHARES INC | 18,600 | 919,000 | 0.79% | ||
| 57 | HESS CORP | 18,900 | 916,000 | 0.79% | ||
| 58 | SPDR S&P 500 ETF TR | 4,399 | 897,000 | 0.77% | ||
| 59 | FRESH MKT INC | 36,050 | 844,000 | 0.73% | ||
| 60 | TRANSCANADA CORP | 24,850 | 810,000 | 0.70% | ||
| 61 | FORTUNE BRANDS HOME & SEC IN | 12,850 | 713,000 | 0.62% | ||
| 62 | ALPHABET INC | 920 | 698,000 | 0.60% | ||
| 63 | WILLIAMS SONOMA INC | 11,903 | 695,000 | 0.60% | ||
| 64 | DOLLAR TREE INC | 7,350 | 568,000 | 0.49% | ||
| 65 | BOX INC | 37,500 | 524,000 | 0.45% | ||
| 66 | FRANKLIN ELEC INC COM | 19,100 | 516,000 | 0.45% | ||
| 67 | ISHARES TR | 4,285 | 472,000 | 0.41% | ||
| 68 | OLD DOMINION FREIGHT LINE IN | 7,650 | 452,000 | 0.39% | ||
| 69 | UNDER ARMOUR INC | 5,500 | 443,000 | 0.38% | ||
| 70 | GOGO INC | 21,700 | 386,000 | 0.33% | ||
| 71 | APPLE INC | 3,389 | 357,000 | 0.31% | ||
| 72 | TUMI HOLDINGS INC | 18,000 | 299,000 | 0.26% | ||
| 73 | VANGUARD WORLD FD | 1,882 | 250,000 | 0.22% | ||
| 74 | POTASH CORP SASK INC | 13,000 | 223,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000005, filed 2016.02.04).
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.
