| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WEX INC | 5,150 | 533,000 | 0.04% | ||
| 152 | UNITED TECHNOLOGIES CORP | 4,745 | 532,000 | 0.04% | ||
| 153 | Snyders-Lance Inc | 13,000 | 524,000 | 0.04% | ||
| 154 | LOCKHEED MARTIN CORP | 1,956 | 523,000 | 0.04% | ||
| 155 | DELTA AIRLINES INC DEL | 11,266 | 518,000 | 0.04% | ||
| 156 | YAHOO INC | 11,114 | 516,000 | 0.04% | ||
| 157 | ISHARES TR | 4,268 | 503,000 | 0.04% | ||
| 158 | WILEY JOHN SONS INC | 9,250 | 498,000 | 0.04% | ||
| 159 | DISNEY WALT CO | 4,384 | 497,000 | 0.04% | ||
| 160 | UNION PAC CORP | 4,531 | 480,000 | 0.04% | ||
| 161 | REYNOLDS AMERICAN INC | 7,419 | 468,000 | 0.04% | ||
| 162 | JD COM INC | 15,000 | 467,000 | 0.04% | ||
| 163 | NUVASIVE INC | 6,250 | 467,000 | 0.04% | ||
| 164 | HCA HOLDINGS INC | 5,171 | 460,000 | 0.04% | ||
| 165 | ISHARES TR | 13,168 | 443,000 | 0.03% | ||
| 166 | SHERWIN WILLIAMS CO | 1,402 | 435,000 | 0.03% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 7,932 | 431,000 | 0.03% | ||
| 168 | ISHARES TR | 10,288 | 431,000 | 0.03% | ||
| 169 | ISHARES RUSSELL 2000 GROWTH ETF | 2,641 | 427,000 | 0.03% | ||
| 170 | POWERSHARES QQQ TRUST | 3,184 | 421,000 | 0.03% | ||
| 171 | DANAHER CORP DEL | 4,812 | 412,000 | 0.03% | ||
| 172 | SPDR S&P MIDCAP 400 ETF TR | 1,307 | 408,000 | 0.03% | ||
| 173 | SPDR GOLD TR | 3,232 | 384,000 | 0.03% | ||
| 174 | CAPSTAR FINL HLDGS INC COM | 20,000 | 381,000 | 0.03% | ||
| 175 | ROYAL DUTCH SHELL PLC | 7,215 | 380,000 | 0.03% | ||
| 176 | ALTRIA GROUP INC | 5,302 | 379,000 | 0.03% | ||
| 177 | ORACLE CORP | 8,303 | 370,000 | 0.03% | ||
| 178 | GUIDEWIRE SOFTWARE INC | 6,525 | 368,000 | 0.03% | ||
| 179 | DOVER CORP | 4,554 | 366,000 | 0.03% | ||
| 180 | PROSPERITY BANCSHARES INC | 5,200 | 362,000 | 0.03% | ||
| 181 | MCKESSON CORP | 2,386 | 354,000 | 0.03% | ||
| 182 | TARGET CORP | 6,390 | 353,000 | 0.03% | ||
| 183 | COSTCO WHSL CORP NEW | 2,098 | 352,000 | 0.03% | ||
| 184 | MID AMER APT CMNTYS INC | 3,439 | 350,000 | 0.03% | ||
| 185 | iShares MSCI Emerging Markets Asia | 5,833 | 350,000 | 0.03% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 3,233 | 332,000 | 0.03% | ||
| 187 | BB&T CORP | 7,332 | 328,000 | 0.03% | ||
| 188 | COOPER COS INC | 1,600 | 320,000 | 0.02% | ||
| 189 | ISHARES INC | 6,192 | 319,000 | 0.02% | ||
| 190 | NORTHERN TRUST | 3,655 | 316,000 | 0.02% | ||
| 191 | VERIZON COMMUNICATIONS INC | 6,443 | 314,000 | 0.02% | ||
| 192 | LABORATORY CORP AMER HLDGS | 2,181 | 313,000 | 0.02% | ||
| 193 | TEXAS CAPITAL BANCSHARES INC | 3,751 | 313,000 | 0.02% | ||
| 194 | FLOWERS FOODS INC | 16,028 | 311,000 | 0.02% | ||
| 195 | ROCKWELL AUTOMATION INC | 1,992 | 310,000 | 0.02% | ||
| 196 | MEDIDATA SOLUTIONS INC | 5,350 | 309,000 | 0.02% | ||
| 197 | RED HAT INC | 3,558 | 308,000 | 0.02% | ||
| 198 | PARKER HANNIFIN CORP | 1,891 | 303,000 | 0.02% | ||
| 199 | WOLVERINE WORLD WIDE INC COM | 12,000 | 300,000 | 0.02% | ||
| 200 | CENTRAL SECS CORP COM | 12,373 | 297,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-17-000007, filed 2017.04.21).
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.
