| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSCANADA CORP | 24,450 | 961,000 | 0.81% | ||
| 52 | SEAGATE TECHNOLOGY PLC | 27,550 | 949,000 | 0.80% | ||
| 53 | BOX INC | 77,300 | 948,000 | 0.80% | ||
| 54 | HESS CORP | 17,400 | 916,000 | 0.78% | ||
| 55 | SPDR S&P 500 ETF TR | 4,413 | 907,000 | 0.77% | ||
| 56 | MONSANTO CO NEW | 9,750 | 855,000 | 0.72% | ||
| 57 | CERNER CORP | 15,800 | 837,000 | 0.71% | ||
| 58 | TEXAS CAPITAL BANCSHARES INC | 19,400 | 745,000 | 0.63% | ||
| 59 | WILLIAMS SONOMA INC | 11,904 | 652,000 | 0.55% | ||
| 60 | ALPHABET INC | 870 | 648,000 | 0.55% | ||
| 61 | Diageo PLC ADR | 5,550 | 599,000 | 0.51% | ||
| 62 | INTREXON CORPORATION | 17,400 | 590,000 | 0.50% | ||
| 63 | FRANKLIN ELEC INC COM | 17,900 | 576,000 | 0.49% | ||
| 64 | FLOWERS FOODS INC | 30,500 | 563,000 | 0.48% | ||
| 65 | OLD DOMINION FREIGHT LINE IN | 7,250 | 505,000 | 0.43% | ||
| 66 | ISHARES TR | 4,235 | 477,000 | 0.40% | ||
| 67 | UNDER ARMOUR INC | 5,500 | 467,000 | 0.40% | ||
| 68 | BANK AMER CORP | 30,600 | 414,000 | 0.35% | ||
| 69 | GOGO INC | 26,400 | 291,000 | 0.25% | ||
| 70 | POTASH CORP SASK INC | 12,500 | 213,000 | 0.18% | ||
| 71 | SELECT SECTOR SPDR TR | 1,718 | 212,000 | 0.18% | ||
| 72 | FACEBOOK INC | 1,800 | 205,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000006, filed 2016.05.13).
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.
