| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEICO CORP NEW | 9,613 | 742,000 | 0.23% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 51,458 | 739,000 | 0.23% | ||
| 53 | PROCTER AND GAMBLE CO | 8,506 | 715,000 | 0.23% | ||
| 54 | WATTS WATER TECHNOLOGIES INC | 10,560 | 689,000 | 0.22% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 8,052 | 686,000 | 0.22% | ||
| 56 | MICROSOFT CORP | 10,539 | 655,000 | 0.21% | ||
| 57 | FOUR CORNERS PPTY TR INC COM | 31,801 | 653,000 | 0.21% | ||
| 58 | GARTNER INC | 6,200 | 627,000 | 0.20% | ||
| 59 | NEXTERA ENERGY INC | 5,130 | 613,000 | 0.19% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 3,677 | 610,000 | 0.19% | ||
| 61 | FACTSET RESH SYS INC | 3,695 | 604,000 | 0.19% | ||
| 62 | ALTRIA GROUP INC | 8,845 | 598,000 | 0.19% | ||
| 63 | TRIMBLE INC | 18,450 | 556,000 | 0.18% | ||
| 64 | VERIZON COMMUNICATIONS INC | 10,268 | 548,000 | 0.17% | ||
| 65 | RUBY TUESDAY INC COM | 157,328 | 508,000 | 0.16% | ||
| 66 | BROOKFIELD ASSET MGMT INC | 15,127 | 499,000 | 0.16% | ||
| 67 | TRACTOR SUPPLY CO | 6,380 | 484,000 | 0.15% | ||
| 68 | GENERAL ELECTRIC CO | 15,092 | 477,000 | 0.15% | ||
| 69 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 456,000 | 0.14% | ||
| 70 | SYSCO CORP | 8,240 | 456,000 | 0.14% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 1,628 | 453,000 | 0.14% | ||
| 72 | ISHARES TR | 12,690 | 442,000 | 0.14% | ||
| 73 | AMERICAN SOFTWARE CL A CLASS A | 42,067 | 435,000 | 0.14% | ||
| 74 | ISHARES TR | 3,155 | 434,000 | 0.14% | ||
| 75 | MERCK & CO INC | 7,314 | 431,000 | 0.14% | ||
| 76 | BRUKER CORP | 19,745 | 418,000 | 0.13% | ||
| 77 | UNITED PARCEL SERVICE INC | 3,500 | 401,000 | 0.13% | ||
| 78 | CATERPILLAR INC | 4,254 | 395,000 | 0.12% | ||
| 79 | TJX COS INC NEW | 4,800 | 361,000 | 0.11% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 6,150 | 359,000 | 0.11% | ||
| 81 | PACKAGING CORP AMER | 4,023 | 341,000 | 0.11% | ||
| 82 | EXPEDITORS INTL WASH INC | 6,440 | 341,000 | 0.11% | ||
| 83 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 334,000 | 0.11% | ||
| 84 | SPDR INDEX SHS FDS | 16,190 | 303,000 | 0.10% | ||
| 85 | SYNOVUS FINL CORP | 7,008 | 288,000 | 0.09% | ||
| 86 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,888 | 285,000 | 0.09% | ||
| 87 | CISCO SYS INC | 9,189 | 278,000 | 0.09% | ||
| 88 | CSX CORP | 7,683 | 276,000 | 0.09% | ||
| 89 | HOME DEPOT INC | 2,021 | 271,000 | 0.09% | ||
| 90 | MCDONALDS CORP | 2,111 | 257,000 | 0.08% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 2,968 | 255,000 | 0.08% | ||
| 92 | ANSYS | 2,725 | 252,000 | 0.08% | ||
| 93 | CHUBB LIMITED | 1,900 | 251,000 | 0.08% | ||
| 94 | VANECK ETF TRUST | 11,370 | 238,000 | 0.08% | ||
| 95 | SUNTRUST BKS INC | 4,000 | 219,000 | 0.07% | ||
| 96 | VISA INC | 2,800 | 218,000 | 0.07% | ||
| 97 | ROYAL DUTCH SHELL PLC | 4,000 | 218,000 | 0.07% | ||
| 98 | 3M CO | 1,140 | 204,000 | 0.06% | ||
| 99 | AT HOME GROUP ORD | 11,200 | 164,000 | 0.05% | ||
| 100 | MEDICAL PPTYS TRUST INC | 12,378 | 152,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-001279, filed 2017.02.14).
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.
