| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 7,550 | 1,028,000 | 0.85% | ||
| 52 | AKAMAI TECHNOLOGIES INC | 18,600 | 986,000 | 0.82% | ||
| 53 | TEXAS CAPITAL BANCSHARES INC | 17,900 | 983,000 | 0.82% | ||
| 54 | HESS CORP | 17,600 | 944,000 | 0.78% | ||
| 55 | MONSANTO CO NEW | 8,950 | 915,000 | 0.76% | ||
| 56 | TRIANGLE CAPITAL CORPORATION | 46,070 | 908,000 | 0.75% | ||
| 57 | TEXTAINER GROUP HOLDINGS LTD | 107,400 | 804,000 | 0.67% | ||
| 58 | WILLIAMS SONOMA INC | 15,557 | 795,000 | 0.66% | ||
| 59 | CERNER CORP | 12,800 | 790,000 | 0.66% | ||
| 60 | BANK AMER CORP | 45,300 | 709,000 | 0.59% | ||
| 61 | CAL MAINE FOODS INC | 18,150 | 700,000 | 0.58% | ||
| 62 | ORBITAL ATK INC | 8,900 | 678,000 | 0.56% | ||
| 63 | ALPHABET INC | 860 | 668,000 | 0.56% | ||
| 64 | INTREXON CORPORATION | 22,300 | 625,000 | 0.52% | ||
| 65 | SPDR S&P 500 ETF TR | 2,739 | 592,000 | 0.49% | ||
| 66 | FACEBOOK INC | 4,350 | 558,000 | 0.46% | ||
| 67 | OLD DOMINION FREIGHT LINE IN | 7,600 | 521,000 | 0.43% | ||
| 68 | FIRST DEFIANCE FINL CORP | 8,891 | 397,000 | 0.33% | ||
| 69 | SELECT SECTOR SPDR TR | 4,927 | 394,000 | 0.33% | ||
| 70 | SELECT SECTOR SPDR TR | 7,278 | 387,000 | 0.32% | ||
| 71 | GOGO INC | 23,300 | 257,000 | 0.21% | ||
| 72 | UNDER ARMOUR INC | 5,250 | 203,000 | 0.17% | ||
| 73 | CHEVRON CORP NEW | 1,965 | 202,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000008, filed 2016.11.15).
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.
