| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 1,868 | 203,000 | 0.03% | ||
| 2 | NUVEEN S&P 500 BUY-WRITE INC | 15,766 | 209,000 | 0.04% | ||
| 3 | VALERO ENERGY CORP NEW | 3,200 | 212,000 | 0.04% | ||
| 4 | AMERISAFE INC COM | 3,350 | 217,000 | 0.04% | ||
| 5 | NEXTERA ENERGY INC | 1,712 | 220,000 | 0.04% | ||
| 6 | ALERE INC | 5,700 | 226,000 | 0.04% | ||
| 7 | FEDEX CORP | 1,165 | 227,000 | 0.04% | ||
| 8 | SILICON MOTION TECHN | 4,900 | 229,000 | 0.04% | ||
| 9 | CIGNA CORPORATION | 1,585 | 232,000 | 0.04% | ||
| 10 | COMCAST CORP NEW | 6,530 | 245,000 | 0.04% | ||
| 11 | UNIVERSAL INS HLDGS INC | 10,000 | 245,000 | 0.04% | ||
| 12 | SELECT SECTOR SPDR TR | 3,370 | 251,000 | 0.04% | ||
| 13 | MONDELEZ INTL INC | 5,937 | 256,000 | 0.04% | ||
| 14 | CANADIAN NATL RY CO | 3,524 | 261,000 | 0.04% | ||
| 15 | SYSCO CORP | 5,100 | 265,000 | 0.05% | ||
| 16 | BLACKSTONE GROUP L P | 9,067 | 269,000 | 0.05% | ||
| 17 | KERYX BIOPHARMACEUTICALS INCORPORATED | 45,350 | 279,000 | 0.05% | ||
| 18 | NCR CORP NEW | 6,100 | 279,000 | 0.05% | ||
| 19 | ISHARES TR | 1,722 | 287,000 | 0.05% | ||
| 20 | ISHARES TR | 3,205 | 292,000 | 0.05% | ||
| 21 | YAHOO INC | 7,000 | 325,000 | 0.06% | ||
| 22 | NEWELL BRANDS | 6,925 | 327,000 | 0.06% | ||
| 23 | ISHARES TR | 1,113 | 327,000 | 0.06% | ||
| 24 | COUSINS PROPERTIES INC | 40,007 | 331,000 | 0.06% | ||
| 25 | HARRIS CORP | 3,000 | 334,000 | 0.06% | ||
| 26 | US BANCORP DEL | 6,627 | 341,000 | 0.06% | ||
| 27 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,200 | 362,000 | 0.06% | ||
| 28 | SELECT SECTOR SPDR TR | 15,658 | 372,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TR | 5,368 | 375,000 | 0.06% | ||
| 30 | HOLOGIC INC | 8,900 | 379,000 | 0.06% | ||
| 31 | VISA INC | 4,292 | 381,000 | 0.06% | ||
| 32 | TRAVELERS COMPANIES INC | 3,200 | 386,000 | 0.07% | ||
| 33 | SELECT SECTOR SPDR TR | 7,500 | 393,000 | 0.07% | ||
| 34 | SIRIUS XM HOLDINGS INC | 77,000 | 397,000 | 0.07% | ||
| 35 | CSX CORP | 8,945 | 416,000 | 0.07% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 4,164 | 426,000 | 0.07% | ||
| 37 | POWERSHARES QQQ TRUST | 3,284 | 435,000 | 0.07% | ||
| 38 | WEYERHAEUSER CO | 12,919 | 439,000 | 0.07% | ||
| 39 | ROLLINS INC | 11,850 | 440,000 | 0.07% | ||
| 40 | SOUTHERN CO | 9,104 | 453,000 | 0.08% | ||
| 41 | GRACO INC | 5,000 | 471,000 | 0.08% | ||
| 42 | DOVER CORP | 6,042 | 485,000 | 0.08% | ||
| 43 | VANGUARD WHITEHALL FDS | 6,300 | 489,000 | 0.08% | ||
| 44 | BOEING CO | 2,779 | 491,000 | 0.08% | ||
| 45 | HUMANA INC | 2,400 | 495,000 | 0.08% | ||
| 46 | PEPSICO INC | 4,426 | 495,000 | 0.08% | ||
| 47 | ISHARES TR | 3,246 | 556,000 | 0.09% | ||
| 48 | ATLANTIC CAP BANCSHARES INC COM | 30,000 | 569,000 | 0.10% | ||
| 49 | ROYAL DUTCH SHELL PLC | 16,622 | 576,000 | 0.10% | ||
| 50 | ALERE INC | 1,776 | 583,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002402, filed 2017.05.12).
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.
