| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 8,736 | 740,000 | 0.24% | ||
| 52 | NEXTERA ENERGY INC | 5,620 | 733,000 | 0.24% | ||
| 53 | WATTS WATER TECHNOLOGIES INC | 12,290 | 716,000 | 0.24% | ||
| 54 | WEST PHARMACEUTICAL SVSC INC | 9,290 | 705,000 | 0.23% | ||
| 55 | CAPITAL CITY BK GROUP INC COM | 48,133 | 670,000 | 0.22% | ||
| 56 | FOUR CORNERS PPTY TR INC COM | 31,801 | 655,000 | 0.22% | ||
| 57 | HEICO CORP NEW | 9,605 | 642,000 | 0.21% | ||
| 58 | ALTRIA GROUP INC | 9,213 | 635,000 | 0.21% | ||
| 59 | TRIMBLE INC | 25,510 | 621,000 | 0.20% | ||
| 60 | ANSYS | 6,620 | 601,000 | 0.20% | ||
| 61 | GULFPORT ENERGY CORP | 18,805 | 588,000 | 0.19% | ||
| 62 | CONSOL ENERGY INC | 35,500 | 571,000 | 0.19% | ||
| 63 | SENSATA TECHNOLOGIES HLDG NV | 16,335 | 570,000 | 0.19% | ||
| 64 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 569,000 | 0.19% | ||
| 65 | RUBY TUESDAY INC COM | 156,880 | 566,000 | 0.19% | ||
| 66 | BRUKER CORP | 23,035 | 524,000 | 0.17% | ||
| 67 | GENERAL ELECTRIC CO | 16,655 | 524,000 | 0.17% | ||
| 68 | MICROSOFT CORP | 9,956 | 509,000 | 0.17% | ||
| 69 | VERIZON COMMUNICATIONS INC | 9,087 | 507,000 | 0.17% | ||
| 70 | BROOKFIELD ASSET MGMT INC | 15,134 | 500,000 | 0.16% | ||
| 71 | POLARIS INDS INC | 5,970 | 488,000 | 0.16% | ||
| 72 | REGIONS FINANCIAL CORP NEW | 54,182 | 461,000 | 0.15% | ||
| 73 | GARTNER INC | 4,535 | 442,000 | 0.15% | ||
| 74 | AMERICAN SOFTWARE CL A CLASS A | 40,710 | 427,000 | 0.14% | ||
| 75 | PERKINELMER INC | 8,038 | 421,000 | 0.14% | ||
| 76 | SYSCO CORP | 8,240 | 418,000 | 0.14% | ||
| 77 | ISHARES TR | 12,690 | 410,000 | 0.13% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 5,547 | 408,000 | 0.13% | ||
| 79 | MERCK & CO INC | 6,684 | 385,000 | 0.13% | ||
| 80 | UNITED PARCEL SERVICE INC | 3,500 | 377,000 | 0.12% | ||
| 81 | TJX COS INC NEW | 4,800 | 371,000 | 0.12% | ||
| 82 | KIRBY CORP | 5,356 | 334,000 | 0.11% | ||
| 83 | ISHARES TR | 2,830 | 329,000 | 0.11% | ||
| 84 | VANECK ETF TRUST | 11,370 | 315,000 | 0.10% | ||
| 85 | HOME DEPOT INC | 2,409 | 308,000 | 0.10% | ||
| 86 | CATERPILLAR INC | 3,791 | 287,000 | 0.09% | ||
| 87 | SPDR INDEX SHS FDS | 16,190 | 284,000 | 0.09% | ||
| 88 | PACKAGING CORP AMER | 4,250 | 284,000 | 0.09% | ||
| 89 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,888 | 276,000 | 0.09% | ||
| 90 | CISCO SYS INC | 9,381 | 269,000 | 0.09% | ||
| 91 | Vaneck Vectors Gold | 2,098 | 252,000 | 0.08% | ||
| 92 | CHUBB LIMITED | 1,900 | 248,000 | 0.08% | ||
| 93 | ISHARES TR | 3,261 | 234,000 | 0.08% | ||
| 94 | SYNOVUS FINL CORP | 7,884 | 229,000 | 0.08% | ||
| 95 | ROYAL DUTCH SHELL PLC | 4,000 | 221,000 | 0.07% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 2,959 | 220,000 | 0.07% | ||
| 97 | VISA INC | 2,800 | 208,000 | 0.07% | ||
| 98 | FACTSET RESH SYS INC | 1,250 | 202,000 | 0.07% | ||
| 99 | 3M CO | 1,150 | 201,000 | 0.07% | ||
| 100 | CSX CORP | 7,683 | 200,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-017455, filed 2016.08.12).
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.
