| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNECTURE INC | 15,710 | 17,000 | 0.01% | ||
| 2 | REEDS INCORPORATED | 10,000 | 42,000 | 0.01% | ||
| 3 | GREEN BRICK PARTNERS INCORPORATED | 13,000 | 129,000 | 0.04% | ||
| 4 | MEDICAL PPTYS TRUST INC | 12,608 | 163,000 | 0.05% | ||
| 5 | DNP SELECT INCOME FD INC | 15,418 | 167,000 | 0.05% | ||
| 6 | NORFOLK SOUTHERN CORP | 1,813 | 203,000 | 0.06% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,000 | 211,000 | 0.07% | ||
| 8 | 3M CO | 1,140 | 218,000 | 0.07% | ||
| 9 | SUNTRUST BKS INC | 4,000 | 221,000 | 0.07% | ||
| 10 | VISA INC | 2,800 | 249,000 | 0.08% | ||
| 11 | VANECK ETF TRUST | 11,000 | 251,000 | 0.08% | ||
| 12 | CHUBB LIMITED | 1,900 | 259,000 | 0.08% | ||
| 13 | DOW CHEM CO | 4,095 | 260,000 | 0.08% | ||
| 14 | HOME DEPOT INC | 1,803 | 265,000 | 0.08% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 2,974 | 271,000 | 0.08% | ||
| 16 | BRUKER CORP | 11,795 | 275,000 | 0.09% | ||
| 17 | EATON CORP PLC | 3,802 | 282,000 | 0.09% | ||
| 18 | SYNOVUS FINL CORP | 7,008 | 287,000 | 0.09% | ||
| 19 | SPDR INDEX SHS FDS | 16,190 | 296,000 | 0.09% | ||
| 20 | EXPEDITORS INTL WASH INC | 5,480 | 310,000 | 0.10% | ||
| 21 | CISCO SYS INC | 9,233 | 312,000 | 0.10% | ||
| 22 | MCDONALDS CORP | 2,441 | 316,000 | 0.10% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 6,153 | 335,000 | 0.10% | ||
| 24 | MERCK & CO INC | 5,323 | 338,000 | 0.11% | ||
| 25 | BLACKBAUD INC | 4,670 | 358,000 | 0.11% | ||
| 26 | CSX CORP | 7,683 | 358,000 | 0.11% | ||
| 27 | UNITED PARCEL SERVICE INC | 3,500 | 376,000 | 0.12% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 1,402 | 378,000 | 0.12% | ||
| 29 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 379,000 | 0.12% | ||
| 30 | TJX COS INC NEW | 4,800 | 380,000 | 0.12% | ||
| 31 | CATERPILLAR INC | 4,267 | 396,000 | 0.12% | ||
| 32 | ALLEGION PUB LTD CO | 5,430 | 411,000 | 0.13% | ||
| 33 | PACKAGING CORP AMER | 4,548 | 417,000 | 0.13% | ||
| 34 | ISHARES TR | 12,690 | 421,000 | 0.13% | ||
| 35 | SYSCO CORP | 8,240 | 428,000 | 0.13% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,865 | 432,000 | 0.14% | ||
| 37 | AMERICAN SOFTWARE CL A CLASS A | 42,067 | 432,000 | 0.14% | ||
| 38 | ISHARES TR | 6,310 | 436,000 | 0.14% | ||
| 39 | TRACTOR SUPPLY CO | 6,380 | 440,000 | 0.14% | ||
| 40 | RUBY TUESDAY INC COM | 156,880 | 441,000 | 0.14% | ||
| 41 | AMETEK INC NEW | 8,500 | 460,000 | 0.14% | ||
| 42 | GENERAL ELECTRIC CO | 15,715 | 468,000 | 0.15% | ||
| 43 | ANSYS | 4,417 | 472,000 | 0.15% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 474,000 | 0.15% | ||
| 45 | WATTS WATER TECHNOLOGIES INC | 8,390 | 523,000 | 0.16% | ||
| 46 | IDEXX LAB | 3,782 | 585,000 | 0.18% | ||
| 47 | TRIMBLE INC | 18,450 | 591,000 | 0.18% | ||
| 48 | WELLS FARGO & CO NEW | 10,957 | 610,000 | 0.19% | ||
| 49 | ALTRIA GROUP INC | 8,851 | 632,000 | 0.20% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,677 | 640,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-005027, filed 2017.05.15).
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.
