| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 30,565 | 1,689,000 | 0.21% | ||
| 102 | FOOT LOCKER INC | 25,885 | 1,670,000 | 0.21% | ||
| 103 | GOVERNMENT PPTYS INCOME TR | 90,500 | 1,615,000 | 0.20% | ||
| 104 | WESTROCK CO | 40,324 | 1,574,000 | 0.19% | ||
| 105 | UNIFIRST CORP MASS COM | 14,079 | 1,536,000 | 0.19% | ||
| 106 | EMERSON ELEC CO | 27,707 | 1,507,000 | 0.19% | ||
| 107 | FIDELITY NATL INFORMATION SV | 23,800 | 1,507,000 | 0.19% | ||
| 108 | FIRST CTZNS BANCSHARES INC N | 5,851 | 1,469,000 | 0.18% | ||
| 109 | SPECTRA ENERGY CORP | 45,573 | 1,395,000 | 0.17% | ||
| 110 | LIONS GATE ENTERTAINMENT ORD | 63,512 | 1,388,000 | 0.17% | ||
| 111 | YUM BRANDS INC | 16,856 | 1,380,000 | 0.17% | ||
| 112 | NEXTERA ENERGY INC | 11,529 | 1,364,000 | 0.17% | ||
| 113 | INGERSOLL-RAND PLC | 21,675 | 1,344,000 | 0.17% | ||
| 114 | AMAZON COM INC | 2,220 | 1,318,000 | 0.16% | ||
| 115 | SALESFORCE COM INC | 17,550 | 1,296,000 | 0.16% | ||
| 116 | PATRIOT TRANSN HLDG INC COM | 62,603 | 1,266,000 | 0.16% | ||
| 117 | METLIFE INC | 28,680 | 1,260,000 | 0.16% | ||
| 118 | ZOES KITCHEN INC | 32,225 | 1,256,000 | 0.16% | ||
| 119 | HOME DEPOT INC | 9,037 | 1,206,000 | 0.15% | ||
| 120 | VASCO DATA SEC INTL INC | 76,825 | 1,183,000 | 0.15% | ||
| 121 | ISHARES TR | 14,097 | 1,151,000 | 0.14% | ||
| 122 | COMCAST CORP NEW | 18,712 | 1,143,000 | 0.14% | ||
| 123 | STERICYCLE | 9,000 | 1,136,000 | 0.14% | ||
| 124 | JOHNSON CTLS INTL PLC | 28,500 | 1,111,000 | 0.14% | ||
| 125 | HUBBELL INC | 10,338 | 1,095,000 | 0.14% | ||
| 126 | VANGUARD SPECIALIZED FUNDS | 13,465 | 1,094,000 | 0.14% | ||
| 127 | KEWAUNEE SCIENTIFIC CORP | 64,444 | 1,073,000 | 0.13% | ||
| 128 | SPDR SER TR | 20,499 | 1,059,000 | 0.13% | ||
| 129 | MARKEL CORP | 1,185 | 1,057,000 | 0.13% | ||
| 130 | CAPITAL ONE FINL CORP | 15,064 | 1,044,000 | 0.13% | ||
| 131 | ISHARES TR | 30,645 | 1,035,000 | 0.13% | ||
| 132 | LABORATORY CORP AMER HLDGS | 8,800 | 1,031,000 | 0.13% | ||
| 133 | iShares MSCI Japan ETF | 90,000 | 1,027,000 | 0.13% | ||
| 134 | ACUITY BRANDS INC | 4,457 | 972,000 | 0.12% | ||
| 135 | HATTERAS FINL CORP | 63,616 | 910,000 | 0.11% | ||
| 136 | DOMINION ENERGY INC | 11,651 | 875,000 | 0.11% | ||
| 137 | SCHWAB U.S. BROAD MARKET ETF | 17,349 | 855,000 | 0.11% | ||
| 138 | SOUTH STATE CORP COM USD2.5 | 13,120 | 843,000 | 0.10% | ||
| 139 | ALIBABA GROUP HLDG LTD | 10,500 | 830,000 | 0.10% | ||
| 140 | AUTODESK | 14,150 | 825,000 | 0.10% | ||
| 141 | ADVANCE AUTO PARTS INC | 5,100 | 818,000 | 0.10% | ||
| 142 | CELGENE CORP | 7,838 | 785,000 | 0.10% | ||
| 143 | VANGUARD WHITEHALL FDS | 11,263 | 778,000 | 0.10% | ||
| 144 | TJX COS INC NEW | 9,875 | 774,000 | 0.10% | ||
| 145 | KB HOME | 54,150 | 773,000 | 0.10% | ||
| 146 | GOLDMAN SACHS GROUP INC | 4,913 | 771,000 | 0.10% | ||
| 147 | STRYKER CORP | 7,169 | 769,000 | 0.10% | ||
| 148 | VERIZON COMMUNICATIONS INC | 14,182 | 767,000 | 0.09% | ||
| 149 | Dentsply Intl Inc | 12,000 | 740,000 | 0.09% | ||
| 150 | YADKIN FINANCIAL | 30,395 | 719,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000977, 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.
