| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 14,300 | 1,042,000 | 0.85% | ||
| 52 | HESS CORP | 16,600 | 1,034,000 | 0.84% | ||
| 53 | TRANSCANADA CORP | 22,800 | 1,029,000 | 0.84% | ||
| 54 | BANK AMER CORP | 45,900 | 1,014,000 | 0.83% | ||
| 55 | CAL MAINE FOODS INC | 21,350 | 943,000 | 0.77% | ||
| 56 | CHIPOTLE MEXICAN GRILL INC | 2,470 | 932,000 | 0.76% | ||
| 57 | WADDELL & REED FINL INC | 45,700 | 892,000 | 0.73% | ||
| 58 | MONSANTO CO NEW | 8,396 | 883,000 | 0.72% | ||
| 59 | ORBITAL ATK INC | 9,500 | 833,000 | 0.68% | ||
| 60 | WILLIAMS SONOMA INC | 15,558 | 753,000 | 0.61% | ||
| 61 | TRIANGLE CAPITAL CORPORATION | 39,960 | 733,000 | 0.60% | ||
| 62 | ALPHABET INC | 860 | 664,000 | 0.54% | ||
| 63 | OLD DOMINION FREIGHT LINE IN | 7,600 | 652,000 | 0.53% | ||
| 64 | SPDR S&P 500 ETF TR | 2,809 | 628,000 | 0.51% | ||
| 65 | INTREXON CORPORATION | 24,900 | 605,000 | 0.49% | ||
| 66 | CERNER CORP | 12,600 | 597,000 | 0.49% | ||
| 67 | TEXTAINER GROUP HOLDINGS LTD | 78,300 | 583,000 | 0.48% | ||
| 68 | FACEBOOK INC | 4,200 | 483,000 | 0.39% | ||
| 69 | FIRST DEFIANCE FINL CORP | 8,891 | 451,000 | 0.37% | ||
| 70 | DISNEY WALT CO | 4,000 | 417,000 | 0.34% | ||
| 71 | SELECT SECTOR SPDR TR | 4,927 | 401,000 | 0.33% | ||
| 72 | SELECT SECTOR SPDR TR | 7,143 | 369,000 | 0.30% | ||
| 73 | CHEVRON CORP NEW | 1,965 | 231,000 | 0.19% | ||
| 74 | GOGO INC | 14,500 | 134,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-17-000001, filed 2017.02.15).
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.
