| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 10,025 | 424,000 | 0.08% | ||
| 152 | CONSOLIDATED EDISON INC | 5,610 | 422,000 | 0.08% | ||
| 153 | DECKERS OUTDOOR CORP | 7,001 | 417,000 | 0.07% | ||
| 154 | CHUBB LIMITED | 3,310 | 416,000 | 0.07% | ||
| 155 | BP PLC | 11,783 | 414,000 | 0.07% | ||
| 156 | PAYCHEX INC | 7,155 | 414,000 | 0.07% | ||
| 157 | MATSON INC COM | 10,119 | 404,000 | 0.07% | ||
| 158 | CAPITAL CITY BK GROUP INC COM | 27,142 | 401,000 | 0.07% | ||
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 13,108 | 401,000 | 0.07% | ||
| 160 | GOLDMAN SACHS GROUP INC | 2,479 | 400,000 | 0.07% | ||
| 161 | SUPERIOR ENERGY SVCS INC | 22,349 | 400,000 | 0.07% | ||
| 162 | SOUTHERN CO | 7,707 | 395,000 | 0.07% | ||
| 163 | STRYKER CORP | 3,324 | 387,000 | 0.07% | ||
| 164 | HERSHEY CO | 4,034 | 386,000 | 0.07% | ||
| 165 | VANGUARD MALVERN FDS | 7,751 | 385,000 | 0.07% | ||
| 166 | CATERPILLAR INC | 4,110 | 365,000 | 0.07% | ||
| 167 | ENTERPRISE PRODS PARTNERS L | 13,120 | 362,000 | 0.06% | ||
| 168 | EATON VANCE CORP | 9,194 | 359,000 | 0.06% | ||
| 169 | DUKE ENERGY CORP NEW | 4,484 | 359,000 | 0.06% | ||
| 170 | ATMOS ENERGY CORP | 4,754 | 354,000 | 0.06% | ||
| 171 | SPDR SER TR | 7,014 | 351,000 | 0.06% | ||
| 172 | TEXAS INSTRS INC | 4,997 | 351,000 | 0.06% | ||
| 173 | SELECT SECTOR SPDR TR | 7,085 | 347,000 | 0.06% | ||
| 174 | TENET HEALTHCARE CORP | 15,072 | 341,000 | 0.06% | ||
| 175 | NVIDIA CORPORATION | 4,980 | 341,000 | 0.06% | ||
| 176 | REYNOLDS AMERICAN INC | 7,191 | 340,000 | 0.06% | ||
| 177 | APPLIED MATLS INC | 11,264 | 339,000 | 0.06% | ||
| 178 | MARTIN MARIETTA MATLS INC | 1,835 | 329,000 | 0.06% | ||
| 179 | D R HORTON INC | 10,872 | 328,000 | 0.06% | ||
| 180 | COMPUTER SCIENCES CORP | 6,185 | 323,000 | 0.06% | ||
| 181 | LAM RESEARCH CORP | 3,399 | 322,000 | 0.06% | ||
| 182 | PG&E CORP | 5,204 | 318,000 | 0.06% | ||
| 183 | ISHARES TR | 2,043 | 316,000 | 0.06% | ||
| 184 | HEWLETT PACKARD ENTERPRISE C | 13,860 | 315,000 | 0.06% | ||
| 185 | APTARGROUP INC | 4,063 | 314,000 | 0.06% | ||
| 186 | ARMSTRONG WORLD INDS INC NEW COM | 7,570 | 313,000 | 0.06% | ||
| 187 | CARDINAL HEALTH INC | 3,991 | 311,000 | 0.06% | ||
| 188 | CONSTELLATION BRANDS INC | 1,851 | 308,000 | 0.05% | ||
| 189 | CITRIX SYS INC | 3,616 | 308,000 | 0.05% | ||
| 190 | ANSYS | 3,293 | 305,000 | 0.05% | ||
| 191 | FORTUNE BRANDS HOME & SEC IN | 5,236 | 304,000 | 0.05% | ||
| 192 | SILICON MOTION TECHN | 5,879 | 304,000 | 0.05% | ||
| 193 | EMCOR GROUP INC | 5,069 | 302,000 | 0.05% | ||
| 194 | NASDAQ OMX GROUP | 4,424 | 299,000 | 0.05% | ||
| 195 | FEDEX CORP | 1,696 | 296,000 | 0.05% | ||
| 196 | MBIA INC | 37,316 | 291,000 | 0.05% | ||
| 197 | JOHNSON CTLS INTL PLC | 6,254 | 291,000 | 0.05% | ||
| 198 | ISHARES TR | 1,331 | 290,000 | 0.05% | ||
| 199 | A O SMITH | 2,920 | 288,000 | 0.05% | ||
| 200 | ULTA BEAUTY INC | 1,200 | 286,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000011, filed 2016.11.03).
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.
