| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CRACKER BARREL OLD CTRY STOR | 2,030 | 309,000 | 0.05% | ||
| 152 | COMCAST CORP NEW | 5,426 | 307,000 | 0.05% | ||
| 153 | ISHARES TR | 3,202 | 296,000 | 0.05% | ||
| 154 | TOTAL SYS SVCS INC | 7,724 | 295,000 | 0.05% | ||
| 155 | SONOCO PRODS CO | 6,335 | 288,000 | 0.05% | ||
| 156 | BARD C R INC | 1,723 | 288,000 | 0.05% | ||
| 157 | MARRIOTT INTL INC NEW | 3,538 | 285,000 | 0.05% | ||
| 158 | NEXTERA ENERGY INC | 2,677 | 279,000 | 0.05% | ||
| 159 | BANK AMER CORP | 17,931 | 276,000 | 0.04% | ||
| 160 | XEROX CORP | 19,630 | 253,000 | 0.04% | ||
| 161 | DEERE & CO | 2,841 | 250,000 | 0.04% | ||
| 162 | MARATHON OIL CORP | 9,200 | 240,000 | 0.04% | ||
| 163 | NEWMARKET CORP | 500 | 239,000 | 0.04% | ||
| 164 | WISDOMTREE TR | 3,200 | 238,000 | 0.04% | ||
| 165 | GOOGLE INC | 427 | 234,000 | 0.04% | ||
| 166 | FEDEX CORP | 1,400 | 232,000 | 0.04% | ||
| 167 | UNIVERSAL CORP VA | 4,900 | 231,000 | 0.04% | ||
| 168 | AMAZON COM INC | 608 | 226,000 | 0.04% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 170 | VISA INC | 3,320 | 217,000 | 0.04% | ||
| 171 | HONEYWELL INTL INC | 2,072 | 216,000 | 0.03% | ||
| 172 | CHINA MOBILE LIMITED | 3,300 | 215,000 | 0.03% | ||
| 173 | ALLERGAN PLC | 713 | 213,000 | 0.03% | ||
| 174 | SPDR S&P MIDCAP 400 ETF TR | 768 | 213,000 | 0.03% | ||
| 175 | BP PLC | 5,350 | 209,000 | 0.03% | ||
| 176 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | 208,000 | 0.03% | ||
| 177 | CELGENE CORP | 1,790 | 207,000 | 0.03% | ||
| 178 | YUM BRANDS INC | 2,570 | 202,000 | 0.03% | ||
| 179 | INTUITIVE SURGICAL INC | 400 | 202,000 | 0.03% | ||
| 180 | UDR INC | 5,881 | 200,000 | 0.03% | ||
| 181 | * LEXICON PHARMACEUTICALS INC COM | 13,126 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015316, filed 2015.04.14).
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.
