| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPUR SEALY INTL INC COM | 12,137 | 829,000 | 0.14% | ||
| 102 | NIKE INC | 16,234 | 825,000 | 0.14% | ||
| 103 | EATON CORP PLC | 12,235 | 820,000 | 0.14% | ||
| 104 | KIMBERLY CLARK CORP | 7,077 | 807,000 | 0.14% | ||
| 105 | OLD NATL BANCORP IND COM | 44,339 | 804,000 | 0.13% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 5,558 | 784,000 | 0.13% | ||
| 107 | L-3 COMMUNICATIONS HLDGS INC | 4,935 | 751,000 | 0.13% | ||
| 108 | SYSCO CORP | 13,505 | 748,000 | 0.13% | ||
| 109 | SUNTRUST BKS INC | 13,550 | 743,000 | 0.12% | ||
| 110 | BCE INC | 17,034 | 737,000 | 0.12% | ||
| 111 | ISHARES CORE MSCI EUROPE ETF | 18,036 | 734,000 | 0.12% | ||
| 112 | CENCORA | 9,234 | 722,000 | 0.12% | ||
| 113 | VISA INC | 9,022 | 704,000 | 0.12% | ||
| 114 | ALEXANDER & BALDWIN INC NEW COM | 15,637 | 701,000 | 0.12% | ||
| 115 | MEDTRONIC PLC | 9,816 | 699,000 | 0.12% | ||
| 116 | WESTROCK CO | 13,733 | 697,000 | 0.12% | ||
| 117 | CVS HEALTH CORP | 8,612 | 679,000 | 0.11% | ||
| 118 | LANDSTAR SYS INC COM | 7,902 | 674,000 | 0.11% | ||
| 119 | HEWLETT PACKARD ENTERPRISE C | 28,999 | 670,000 | 0.11% | ||
| 120 | GATX CORP | 10,830 | 667,000 | 0.11% | ||
| 121 | FEDEX CORP | 3,562 | 663,000 | 0.11% | ||
| 122 | RAYTHEON CO | 4,660 | 662,000 | 0.11% | ||
| 123 | MARKEL CORP | 725 | 656,000 | 0.11% | ||
| 124 | ENERGIZER HLDGS INC NEW COM | 14,559 | 650,000 | 0.11% | ||
| 125 | GOLDMAN SACHS GROUP INC | 2,713 | 650,000 | 0.11% | ||
| 126 | PENSKE AUTOMOTIVE GRP INC | 12,494 | 648,000 | 0.11% | ||
| 127 | TJX COS INC NEW | 8,600 | 646,000 | 0.11% | ||
| 128 | AMAZON COM INC | 859 | 644,000 | 0.11% | ||
| 129 | GENERAL MLS INC | 10,271 | 635,000 | 0.11% | ||
| 130 | AMGEN INC | 4,331 | 633,000 | 0.11% | ||
| 131 | SERVICE CORP INTL COM | 21,678 | 615,000 | 0.10% | ||
| 132 | VANGUARD INDEX FDS | 5,327 | 614,000 | 0.10% | ||
| 133 | HALLIBURTON | 11,302 | 612,000 | 0.10% | ||
| 134 | ALTRIA GROUP INC | 8,887 | 601,000 | 0.10% | ||
| 135 | FIRST INDL RLTY TR INC | 21,367 | 599,000 | 0.10% | ||
| 136 | AQUA AMERICA INC | 19,845 | 596,000 | 0.10% | ||
| 137 | ISHARES RUSSELL 2000 GROWTH ETF | 3,774 | 581,000 | 0.10% | ||
| 138 | WHITE MOUNTAINS INSURANCE GRP LTD | 693 | 580,000 | 0.10% | ||
| 139 | EMCOR GROUP INC | 7,926 | 561,000 | 0.09% | ||
| 140 | CAPITAL CITY BK GROUP INC COM | 27,142 | 556,000 | 0.09% | ||
| 141 | PRICESMART INC | 6,663 | 556,000 | 0.09% | ||
| 142 | WASTE MGMT INC DEL | 7,769 | 551,000 | 0.09% | ||
| 143 | FIDELITY NATL INFORMATION SV | 7,271 | 550,000 | 0.09% | ||
| 144 | OLIN CORP | 21,440 | 549,000 | 0.09% | ||
| 145 | ACCENTURE PLC IRELAND | 4,682 | 548,000 | 0.09% | ||
| 146 | VANGUARD INDEX FDS | 5,346 | 547,000 | 0.09% | ||
| 147 | ALPHABET INC | 689 | 546,000 | 0.09% | ||
| 148 | BANK MONTREAL QUE | 7,581 | 545,000 | 0.09% | ||
| 149 | ISHARES MSCI ACWI EX US IDX FD | 12,950 | 521,000 | 0.09% | ||
| 150 | SPDR SER TR | 6,072 | 520,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-17-000001, filed 2017.02.08).
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.
