| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANGUARD INDEX FDS | 4,303 | 383,000 | 0.00% | ||
| 702 | GENCOR INDS INC | 24,500 | 380,000 | 0.00% | ||
| 703 | CITIZENS HLDG CO MISS | 17,000 | 373,000 | 0.00% | ||
| 704 | FIDELITY NATL INFORMATION SV | 5,040 | 372,000 | 0.00% | ||
| 705 | CINCINNATI FINL CORP | 4,954 | 371,000 | 0.00% | ||
| 706 | HARTFORD FINL SVCS GROUP INC | 8,233 | 365,000 | 0.00% | ||
| 707 | ENSTAR GROUP LIMITED COM | 2,250 | 364,000 | 0.00% | ||
| 708 | LCNB CORP COM | 22,520 | 356,000 | 0.00% | ||
| 709 | ALLEGHANY CORP | 647 | 355,000 | 0.00% | ||
| 710 | VANGUARD SCOTTSDALE FDS | 3,833 | 352,000 | 0.00% | ||
| 711 | KANSAS CITY SOUTHERN | 3,870 | 349,000 | 0.00% | ||
| 712 | TEGNA INC | 14,775 | 342,000 | 0.00% | ||
| 713 | NATIONAL GRID PLC | 4,585 | 341,000 | 0.00% | ||
| 714 | MOSAIC CO NEW | 13,038 | 341,000 | 0.00% | ||
| 715 | DEVON ENERGY CORP NEW | 9,414 | 341,000 | 0.00% | ||
| 716 | SIGNATURE BANK | 2,709 | 338,000 | 0.00% | ||
| 717 | BOK FINANCIAL CORP NEW | 5,343 | 335,000 | 0.00% | ||
| 718 | HUNTINGTON BANCSHARES INC | 37,408 | 335,000 | 0.00% | ||
| 719 | ISHARES TR | 4,653 | 334,000 | 0.00% | ||
| 720 | ASTRAZENECA PLC | 10,945 | 331,000 | 0.00% | ||
| 721 | CHENIERE ENERGY INC | 8,790 | 330,000 | 0.00% | ||
| 722 | ROPER TECHNOLOGIES INC | 1,932 | 330,000 | 0.00% | ||
| 723 | JABIL INC COM | 17,541 | 324,000 | 0.00% | ||
| 724 | JUNIPER NETWORKS | 14,397 | 324,000 | 0.00% | ||
| 725 | JOY GLOBAL INCORPORATED | 15,089 | 319,000 | 0.00% | ||
| 726 | HOWARD HUGHES CORP | 2,780 | 318,000 | 0.00% | ||
| 727 | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,882 | 318,000 | 0.00% | ||
| 728 | INVESCO CALIF VALUE MUN INC | 21,734 | 317,000 | 0.00% | ||
| 729 | BROOKFIELD ASSET MGMT INC | 9,585 | 317,000 | 0.00% | ||
| 730 | CONSTELLATION BRANDS INC | 1,911 | 316,000 | 0.00% | ||
| 731 | WILEY JOHN SONS INC | 6,024 | 315,000 | 0.00% | ||
| 732 | Franklin Finl Network Inc | 10,000 | 314,000 | 0.00% | ||
| 733 | SYNOVUS FINL CORP | 10,810 | 314,000 | 0.00% | ||
| 734 | SONOCO PRODS CO | 6,303 | 313,000 | 0.00% | ||
| 735 | RITCHIE BROS AUCTIONEERS | 9,195 | 311,000 | 0.00% | ||
| 736 | SAP SE | 4,125 | 309,000 | 0.00% | ||
| 737 | ALIGN TECHNOLOGY INC | 3,825 | 308,000 | 0.00% | ||
| 738 | iShares Mortgage Real Estate C | 30,000 | 308,000 | 0.00% | ||
| 739 | PITNEY BOWES INC | 17,269 | 307,000 | 0.00% | ||
| 740 | WAGEWORKS INC COM | 5,075 | 304,000 | 0.00% | ||
| 741 | VANGUARD WORLD FD | 2,814 | 301,000 | 0.00% | ||
| 742 | GORMAN RUPP CO | 10,957 | 301,000 | 0.00% | ||
| 743 | PPL CORP | 7,952 | 300,000 | 0.00% | ||
| 744 | Ishares - Japan | 25,890 | 298,000 | 0.00% | ||
| 745 | NEWMONT CORP | 7,624 | 298,000 | 0.00% | ||
| 746 | BURLINGTON STORES INC | 4,472 | 298,000 | 0.00% | ||
| 747 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,408 | 297,000 | 0.00% | ||
| 748 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,663 | 296,000 | 0.00% | ||
| 749 | CHIPOTLE MEXICAN GRILL INC | 734 | 296,000 | 0.00% | ||
| 750 | WEST PHARMACEUTICAL SVSC INC | 3,880 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000152, filed 2016.07.26).
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.
