| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RICE ENERGY INC | 55,090 | 769,000 | 0.25% | ||
| 52 | PROCTER AND GAMBLE CO | 8,736 | 719,000 | 0.23% | ||
| 53 | WATTS WATER TECHNOLOGIES INC | 12,290 | 678,000 | 0.22% | ||
| 54 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 17,350 | 674,000 | 0.22% | ||
| 55 | NEXTERA ENERGY INC | 5,620 | 665,000 | 0.22% | ||
| 56 | ACUITY BRANDS INC | 3,040 | 663,000 | 0.22% | ||
| 57 | WEST PHARMACEUTICAL SVSC INC | 9,350 | 648,000 | 0.21% | ||
| 58 | BRUKER CORP | 23,035 | 645,000 | 0.21% | ||
| 59 | TRIMBLE INC | 25,510 | 633,000 | 0.21% | ||
| 60 | ALTRIA GROUP INC | 9,493 | 595,000 | 0.19% | ||
| 61 | POLARIS INDS INC | 6,040 | 595,000 | 0.19% | ||
| 62 | FOUR CORNERS PPTY TR INC COM | 31,801 | 571,000 | 0.19% | ||
| 63 | HEICO CORP NEW | 9,401 | 565,000 | 0.18% | ||
| 64 | WHOLE FOODS | 17,720 | 551,000 | 0.18% | ||
| 65 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 539,000 | 0.18% | ||
| 66 | GENERAL ELECTRIC CO | 16,786 | 534,000 | 0.17% | ||
| 67 | GULFPORT ENERGY CORP | 18,805 | 533,000 | 0.17% | ||
| 68 | VERIZON COMMUNICATIONS INC | 9,680 | 523,000 | 0.17% | ||
| 69 | BROOKFIELD ASSET MGMT INC | 14,214 | 495,000 | 0.16% | ||
| 70 | ANSYS | 4,880 | 437,000 | 0.14% | ||
| 71 | REGIONS FINANCIAL CORP NEW | 54,102 | 425,000 | 0.14% | ||
| 72 | CONSOL ENERGY INC | 37,500 | 423,000 | 0.14% | ||
| 73 | PERKINELMER INC | 7,870 | 389,000 | 0.13% | ||
| 74 | SYSCO CORP | 8,240 | 385,000 | 0.13% | ||
| 75 | TJX COS INC NEW | 4,800 | 376,000 | 0.12% | ||
| 76 | ISHARES TR | 12,690 | 374,000 | 0.12% | ||
| 77 | MERCK & CO INC | 7,063 | 374,000 | 0.12% | ||
| 78 | UNITED PARCEL SERVICE INC | 3,500 | 369,000 | 0.12% | ||
| 79 | AMERICAN SOFTWARE CL A CLASS A | 39,353 | 354,000 | 0.12% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 5,495 | 351,000 | 0.11% | ||
| 81 | HOME DEPOT INC | 2,458 | 328,000 | 0.11% | ||
| 82 | KIRBY CORP | 5,015 | 302,000 | 0.10% | ||
| 83 | CATERPILLAR INC | 3,717 | 285,000 | 0.09% | ||
| 84 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,888 | 269,000 | 0.09% | ||
| 85 | CISCO SYS INC | 9,413 | 268,000 | 0.09% | ||
| 86 | MCDONALDS CORP | 2,093 | 263,000 | 0.09% | ||
| 87 | ISHARES TR | 3,630 | 261,000 | 0.08% | ||
| 88 | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 16,190 | 261,000 | 0.08% | ||
| 89 | PACKAGING CORP AMER | 4,250 | 257,000 | 0.08% | ||
| 90 | LYONDELLBASELL INDUSTRIES N | 2,957 | 253,000 | 0.08% | ||
| 91 | SYNOVUS FINL CORP COM NEW | 7,916 | 229,000 | 0.07% | ||
| 92 | Vaneck Vectors Gold | 11,370 | 227,000 | 0.07% | ||
| 93 | CHUBB LIMITED | 1,900 | 226,000 | 0.07% | ||
| 94 | VISA INC | 2,800 | 214,000 | 0.07% | ||
| 95 | MEDICAL PPTYS TRUST INC | 12,000 | 156,000 | 0.05% | ||
| 96 | DNP SELECT INCOME FD INC | 15,414 | 154,000 | 0.05% | ||
| 97 | BANK AMER CORP | 33,550 | 131,000 | 0.04% | ||
| 98 | CHESAPEAKE ENERGY CORP | 13,555 | 56,000 | 0.02% | ||
| 99 | CONNECTURE INC COM | 15,710 | 40,000 | 0.01% | ||
| 100 | ALIMERA SCIENCES INC | 10,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-015312, filed 2016.05.16).
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.
