| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACTSET RESH SYS INC | 4,742 | 782,000 | 0.24% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 51,676 | 751,000 | 0.23% | ||
| 53 | PROCTER AND GAMBLE CO | 8,186 | 736,000 | 0.23% | ||
| 54 | FOUR CORNERS PPTY TR INC COM | 31,801 | 726,000 | 0.23% | ||
| 55 | BROOKFIELD ASSET MGMT INC | 19,637 | 716,000 | 0.22% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 7,902 | 711,000 | 0.22% | ||
| 57 | NEXTERA ENERGY INC | 5,130 | 659,000 | 0.21% | ||
| 58 | BANK AMER CORP | 27,503 | 649,000 | 0.20% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 3,677 | 640,000 | 0.20% | ||
| 60 | ALTRIA GROUP INC | 8,851 | 632,000 | 0.20% | ||
| 61 | WELLS FARGO & CO NEW | 10,957 | 610,000 | 0.19% | ||
| 62 | TRIMBLE INC | 18,450 | 591,000 | 0.18% | ||
| 63 | IDEXX LAB | 3,782 | 585,000 | 0.18% | ||
| 64 | WATTS WATER TECHNOLOGIES INC | 8,390 | 523,000 | 0.16% | ||
| 65 | ANHEUSER BUSCH INBEV SA/NV | 4,322 | 474,000 | 0.15% | ||
| 66 | ANSYS | 4,417 | 472,000 | 0.15% | ||
| 67 | GENERAL ELECTRIC CO | 15,715 | 468,000 | 0.15% | ||
| 68 | AMETEK INC NEW | 8,500 | 460,000 | 0.14% | ||
| 69 | RUBY TUESDAY INC COM | 156,880 | 441,000 | 0.14% | ||
| 70 | TRACTOR SUPPLY CO | 6,380 | 440,000 | 0.14% | ||
| 71 | ISHARES TR | 6,310 | 436,000 | 0.14% | ||
| 72 | VERIZON COMMUNICATIONS INC | 8,865 | 432,000 | 0.14% | ||
| 73 | AMERICAN SOFTWARE CL A CLASS A | 42,067 | 432,000 | 0.14% | ||
| 74 | SYSCO CORP | 8,240 | 428,000 | 0.13% | ||
| 75 | ISHARES TR | 12,690 | 421,000 | 0.13% | ||
| 76 | PACKAGING CORP AMER | 4,548 | 417,000 | 0.13% | ||
| 77 | ALLEGION PUB LTD CO | 5,430 | 411,000 | 0.13% | ||
| 78 | CATERPILLAR INC | 4,267 | 396,000 | 0.12% | ||
| 79 | TJX COS INC NEW | 4,800 | 380,000 | 0.12% | ||
| 80 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 379,000 | 0.12% | ||
| 81 | O REILLY AUTOMOTIVE INC NEW | 1,402 | 378,000 | 0.12% | ||
| 82 | UNITED PARCEL SERVICE INC | 3,500 | 376,000 | 0.12% | ||
| 83 | BLACKBAUD INC | 4,670 | 358,000 | 0.11% | ||
| 84 | CSX CORP | 7,683 | 358,000 | 0.11% | ||
| 85 | MERCK & CO INC | 5,323 | 338,000 | 0.11% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 6,153 | 335,000 | 0.10% | ||
| 87 | MCDONALDS CORP | 2,441 | 316,000 | 0.10% | ||
| 88 | CISCO SYS INC | 9,233 | 312,000 | 0.10% | ||
| 89 | EXPEDITORS INTL WASH INC | 5,480 | 310,000 | 0.10% | ||
| 90 | SPDR INDEX SHS FDS | 16,190 | 296,000 | 0.09% | ||
| 91 | SYNOVUS FINL CORP | 7,008 | 287,000 | 0.09% | ||
| 92 | EATON CORP PLC | 3,802 | 282,000 | 0.09% | ||
| 93 | BRUKER CORP | 11,795 | 275,000 | 0.09% | ||
| 94 | LYONDELLBASELL INDUSTRIES N | 2,974 | 271,000 | 0.08% | ||
| 95 | HOME DEPOT INC | 1,803 | 265,000 | 0.08% | ||
| 96 | DOW CHEM CO | 4,095 | 260,000 | 0.08% | ||
| 97 | CHUBB LIMITED | 1,900 | 259,000 | 0.08% | ||
| 98 | VANECK ETF TRUST | 11,000 | 251,000 | 0.08% | ||
| 99 | VISA INC | 2,800 | 249,000 | 0.08% | ||
| 100 | SUNTRUST BKS INC | 4,000 | 221,000 | 0.07% |
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.
