| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PATRIOT TRANSN HLDG INC COM | 90,805 | 1,766,000 | 0.21% | ||
| 102 | FIDELITY NATL INFORMATION SV | 23,800 | 1,754,000 | 0.21% | ||
| 103 | POWERSHARES ETF TR II | 37,770 | 1,712,000 | 0.21% | ||
| 104 | ARES CAPITAL CORP | 120,473 | 1,711,000 | 0.21% | ||
| 105 | Spectra Energy Corp Com | 44,975 | 1,647,000 | 0.20% | ||
| 106 | UNIFIRST CORP MASS COM | 14,079 | 1,629,000 | 0.20% | ||
| 107 | SALESFORCE COM INC | 20,425 | 1,622,000 | 0.19% | ||
| 108 | COMPUTER SCIENCES CORP | 41,950 | 1,573,000 | 0.19% | ||
| 109 | FIRST CTZNS BANCSHARES INC N | 5,699 | 1,476,000 | 0.18% | ||
| 110 | NEXTERA ENERGY INC | 11,299 | 1,473,000 | 0.18% | ||
| 111 | LIONS GATE ENTERTN | 70,362 | 1,423,000 | 0.17% | ||
| 112 | CONOCOPHILLIPS | 32,154 | 1,402,000 | 0.17% | ||
| 113 | YUM BRANDS INC | 16,856 | 1,398,000 | 0.17% | ||
| 114 | V F CORP | 22,636 | 1,392,000 | 0.17% | ||
| 115 | EMERSON ELEC CO | 26,677 | 1,391,000 | 0.17% | ||
| 116 | INGERSOLL-RAND PLC | 21,675 | 1,380,000 | 0.17% | ||
| 117 | MYLAN N V | 30,875 | 1,335,000 | 0.16% | ||
| 118 | ZOES KITCHEN INC | 36,050 | 1,308,000 | 0.16% | ||
| 119 | VASCO DATA SEC INTL INC | 79,525 | 1,303,000 | 0.16% | ||
| 120 | JOHNSON CTLS INTL PLC | 28,100 | 1,244,000 | 0.15% | ||
| 121 | METTLER-TOLEDO | 3,400 | 1,241,000 | 0.15% | ||
| 122 | KEYCORP | 65,894 | 1,237,000 | 0.15% | ||
| 123 | AMAZON COM INC | 1,707 | 1,222,000 | 0.15% | ||
| 124 | COMCAST CORP NEW | 18,712 | 1,220,000 | 0.15% | ||
| 125 | ISHARES TR | 14,097 | 1,202,000 | 0.14% | ||
| 126 | LABORATORY CORP AMER HLDGS | 8,800 | 1,146,000 | 0.14% | ||
| 127 | METLIFE INC | 28,680 | 1,142,000 | 0.14% | ||
| 128 | MARKEL CORP | 1,185 | 1,129,000 | 0.14% | ||
| 129 | HOME DEPOT INC | 8,780 | 1,121,000 | 0.13% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 13,465 | 1,121,000 | 0.13% | ||
| 131 | ACUITY BRANDS INC | 4,457 | 1,105,000 | 0.13% | ||
| 132 | HUBBELL INC | 10,338 | 1,090,000 | 0.13% | ||
| 133 | STIFEL FINANCIAL CP | 32,300 | 1,016,000 | 0.12% | ||
| 134 | VERIZON COMMUNICATIONS INC | 17,407 | 972,000 | 0.12% | ||
| 135 | ISHARES TR | 28,045 | 960,000 | 0.12% | ||
| 136 | CAPITAL ONE FINL CORP | 15,064 | 957,000 | 0.11% | ||
| 137 | SPDR SER TR | 17,475 | 945,000 | 0.11% | ||
| 138 | STERICYCLE INC | 9,000 | 937,000 | 0.11% | ||
| 139 | SOUTH STATE CORP COM USD2.5 | 13,120 | 893,000 | 0.11% | ||
| 140 | DOMINION ENERGY INC | 11,356 | 885,000 | 0.11% | ||
| 141 | SCHWAB U.S. BROAD MARKET ETF | 17,554 | 883,000 | 0.11% | ||
| 142 | ATLANTIC CAP BANCSHARES INC COM | 60,000 | 868,000 | 0.10% | ||
| 143 | ALIBABA GROUP HLDG LTD | 10,500 | 835,000 | 0.10% | ||
| 144 | KB HOME | 54,150 | 824,000 | 0.10% | ||
| 145 | ADVANCE AUTO PARTS INC | 5,100 | 824,000 | 0.10% | ||
| 146 | ENERGY TRANSFER L P | 57,200 | 822,000 | 0.10% | ||
| 147 | SCHLUMBERGER LTD | 10,378 | 821,000 | 0.10% | ||
| 148 | Ishares - Japan | 70,000 | 805,000 | 0.10% | ||
| 149 | VANGUARD WHITEHALL FDS | 11,213 | 801,000 | 0.10% | ||
| 150 | ALPS ETF TR | 62,775 | 799,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001208, filed 2016.08.12).
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.
