CIK: 0000837592 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $3,278,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,100,932 | $125,914 | 3.8% | $29.34 | +243.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,392,153 | $98,759 | 3.0% | $33.28 | +52.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 814,119 | $87,347 | 2.7% | $27.44 | +228.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 721,709 | $84,259 | 2.6% | $61.55 | +43.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 837,578 | $83,255 | 2.5% | $59.21 | +33.7% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 979,524 | $81,526 | 2.5% | $59.54 | +13.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 556,453 | $76,885 | 2.3% | $61.23 | +76.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 458,570 | $76,306 | 2.3% | $75.57 | +60.9% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 1,121,412 | $76,278 | 2.3% | $45.68 | +17.5% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 1,090,661 | $74,318 | 2.3% | $54.95 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 600,640 | $73,446 | 2.2% | $71.09 | +23.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 746,383 | $73,422 | 2.2% | $60.02 | +27.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 681,481 | $72,571 | 2.2% | $60.89 | +54.6% | COM | 025816109 |
| KO | COCA COLA CO | 1,536,052 | $70,950 | 2.2% | $31.84 | +14.0% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,742,991 | $68,970 | 2.1% | $33.57 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 929,141 | $68,431 | 2.1% | $37.92 | +52.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 315,464 | $65,348 | 2.0% | $108.40 | +54.9% | COM | 437076102 |
| MTB | M & T BK CORP | 388,793 | $63,972 | 2.0% | $91.90 | +49.8% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 372,495 | $63,399 | 1.9% | $71.74 | +108.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 123,157 | $58,047 | 1.8% | $275.18 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,375,377 | $57,786 | 1.8% | $16.23 | — | COM | 712704105 |
| T | AT&T INC | 1,687,452 | $56,665 | 1.7% | $12.56 | +15.2% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 537,766 | $56,164 | 1.7% | $74.03 | +20.1% | COM | 229899109 |
| V | VISA INC | 373,489 | $56,057 | 1.7% | $99.53 | +35.7% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 395,082 | $55,683 | 1.7% | $101.91 | +34.0% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 418,828 | $55,181 | 1.7% | $41.56 | +29.0% | COM NON VTG | 579780206 |
| — | TOTAL S A | 835,340 | $53,788 | 1.6% | $56.11 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC | 1,141,141 | $53,314 | 1.6% | $35.45 | +0.2% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 509,982 | $52,085 | 1.6% | $49.71 | +72.2% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 1,395,743 | $48,851 | 1.5% | $32.84 | -4.7% | SHS | G51502105 |
| HUBB | HUBBELL INC | 363,141 | $48,505 | 1.5% | $98.34 | +7.6% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 554,019 | $45,175 | 1.4% | $61.65 | -10.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 313,035 | $43,765 | 1.3% | $95.13 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 784,352 | $42,355 | 1.3% | $57.09 | -28.0% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 291,657 | $38,977 | 1.2% | $98.98 | +20.4% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 175,199 | $34,232 | 1.0% | $111.57 | +73.5% | COM | 78409V104 |
| MMM | 3M CO | 154,813 | $32,621 | 1.0% | $122.99 | +7.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 369,298 | $31,398 | 1.0% | $55.51 | +4.8% | COM | 30231G102 |
| WMT | WALMART INC | 324,681 | $30,491 | 0.9% | $22.17 | +23.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 594,503 | $28,923 | 0.9% | $24.45 | +47.4% | COM | 17275R102 |
| AAPL | APPLE INC | 117,342 | $26,489 | 0.8% | $22.40 | +120.0% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 593,953 | $23,859 | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 415,401 | $22,178 | 0.7% | $29.11 | +22.4% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 148,334 | $21,824 | 0.7% | $109.23 | +2.4% | COM | 22410J106 |
| VLY | VALLEY NATL BANCORP | 1,818,464 | $20,458 | 0.6% | $11.62 | +3.9% | COM | 919794107 |
| DUK | DUKE ENERGY CORP NEW | 238,060 | $19,050 | 0.6% | $60.21 | -0.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 415,774 | $18,323 | 0.6% | $20.38 | +35.7% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 779,953 | $17,455 | 0.5% | $9.41 | +27.6% | COM | 680223104 |
| MCY | MERCURY GENL CORP NEW | 334,605 | $16,784 | 0.5% | $48.92 | +1.9% | COM | 589400100 |
| MO | ALTRIA GROUP INC | 276,990 | $16,705 | 0.5% | $26.56 | +26.4% | COM | 02209S103 |
| WSO | WATSCO INC | 93,545 | $16,660 | 0.5% | $128.31 | +37.7% | COM | 942622200 |
| WWD | WOODWARD INC | 178,450 | $14,429 | 0.4% | $65.52 | +17.0% | COM | 980745103 |
| FIS | FIDELITY NATL INFORMATION SV | 130,495 | $14,233 | 0.4% | $70.96 | +32.3% | COM | 31620M106 |
| ESE | ESCO TECHNOLOGIES INC | 206,686 | $14,065 | 0.4% | $51.87 | +21.8% | COM | 296315104 |
| — | WEC ENERGY GROUP INC | 209,898 | $14,013 | 0.4% | $65.27 | — | COM | 92939u106 |
| — | CORESITE RLTY CORP | 126,029 | $14,007 | 0.4% | $80.89 | — | COM | 21870Q105 |
| — | STERLING BANCORP DEL | 625,305 | $13,757 | 0.4% | $15.60 | — | COM | 85917A100 |
| SAP | SAP SE | 111,559 | $13,722 | 0.4% | $78.94 | — | SPON ADR | 803054204 |
| GIS | GENERAL MLS INC | 313,555 | $13,458 | 0.4% | $41.61 | -16.0% | COM | 370334104 |
| — | PHYSICIANS RLTY TR | 783,471 | $13,209 | 0.4% | $16.70 | — | COM | 71943u104 |
| MWA | MUELLER WTR PRODS INC | 1,095,476 | $12,609 | 0.4% | $10.17 | +2.6% | COM SER A | 624758108 |
| D | DOMINION ENERGY INC | 173,812 | $12,216 | 0.4% | $51.68 | -1.3% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 91,605 | $11,827 | 0.4% | $105.53 | +3.6% | COM | 147528103 |
| DIS | DISNEY WALT CO | 96,970 | $11,340 | 0.3% | $99.04 | +7.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 212,855 | $11,188 | 0.3% | $39.52 | +17.7% | COM | 949746101 |
| MAA | MID AMER APT CMNTYS INC | 110,142 | $11,034 | 0.3% | $70.58 | +11.5% | COM | 59522J103 |
| CHH | CHOICE HOTELS INTL INC | 132,195 | $11,012 | 0.3% | $56.13 | +31.4% | COM | 169905106 |
| VOD | VODAFONE GROUP PLC NEW | 496,425 | $10,772 | 0.3% | $29.84 | — | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 392,963 | $10,685 | 0.3% | $19.23 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 151,049 | $10,240 | 0.3% | $30.79 | +38.9% | COM | 682680103 |
| — | LAZARD LTD | 186,782 | $8,990 | 0.3% | $38.39 | — | SHS A | G54050102 |
| EXPD | EXPEDITORS INTL WASH INC | 118,043 | $8,680 | 0.3% | $32.07 | +110.7% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 135,538 | $8,566 | 0.3% | $28.57 | +16.9% | COM | 739276103 |
| BA | BOEING CO | 20,458 | $7,608 | 0.2% | $107.67 | +214.9% | COM | 097023105 |
| SLP | SIMULATIONS PLUS INC | 321,302 | $6,490 | 0.2% | $7.33 | +156.7% | COM | 829214105 |
| LFUS | LITTELFUSE INC | 31,893 | $6,311 | 0.2% | $160.09 | +37.4% | COM | 537008104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,358 | $6,249 | 0.2% | $45.26 | +147.1% | COM | 11133T103 |
| SYK | STRYKER CORP | 30,599 | $5,437 | 0.2% | $56.92 | +176.8% | COM | 863667101 |
| AVT | AVNET INC | 120,334 | $5,387 | 0.2% | $32.69 | +17.0% | COM | 053807103 |
| WWW | WOLVERINE WORLD WIDE INC | 128,340 | $5,012 | 0.2% | $19.00 | +66.9% | COM | 978097103 |
| — | ATRION CORP | 7,095 | $4,930 | 0.2% | $354.75 | — | COM | 049904105 |
| — | PSYCHEMEDICS CORP | 255,284 | $4,802 | 0.1% | $16.27 | — | COM NEW | 744375205 |
| SM | SM ENERGY CO | 148,383 | $4,679 | 0.1% | $24.92 | +3.8% | COM | 78454L100 |
| MNRO | MONRO INC | 66,783 | $4,648 | 0.1% | $52.73 | +29.8% | COM | 610236101 |
| AZTA | BROOKS AUTOMATION INC | 132,634 | $4,646 | 0.1% | $24.78 | +28.8% | COM | 114340102 |
| CASS | CASS INFORMATION SYS INC | 71,127 | $4,632 | 0.1% | $40.20 | +19.0% | COM | 14808P109 |
| GPMT | GRANITE PT MTG TR INC | 232,454 | $4,482 | 0.1% | $17.20 | — | COM | 38741L107 |
| — | BRYN MAWR BK CORP | 94,983 | $4,455 | 0.1% | $31.77 | — | COM | 117665109 |
| LSTR | LANDSTAR SYS INC | 36,428 | $4,444 | 0.1% | $72.15 | — | COM | 515098101 |
| BANF | BANCFIRST CORP | 72,742 | $4,361 | 0.1% | $33.73 | +58.2% | COM | 05945F103 |
| EFX | EQUIFAX INC | 33,131 | $4,326 | 0.1% | $53.06 | +130.4% | COM | 294429105 |
| TCBK | TRICO BANCSHARES | 110,667 | $4,274 | 0.1% | $29.21 | +32.5% | COM | 896095106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,366 | $4,255 | 0.1% | $111.15 | +0.7% | COM | 98956P102 |
| — | SOUTH ST CORP | 47,136 | $3,865 | 0.1% | $74.20 | — | COM | 840441109 |
| — | NATIONAL INSTRS CORP | 79,814 | $3,857 | 0.1% | $33.60 | — | COM | 636518102 |
| — | KINDER MORGAN INC DEL | 114,576 | $3,810 | 0.1% | $39.54 | — | PFD SER A | 49456B200 |
| PSMT | PRICESMART INC | 46,989 | $3,804 | 0.1% | $76.97 | -1.7% | COM | 741511109 |
| WLY | WILEY JOHN & SONS INC | 61,410 | $3,721 | 0.1% | $39.84 | +22.3% | CL A | 968223206 |
| FELE | FRANKLIN ELEC INC | 77,920 | $3,682 | 0.1% | $39.77 | +11.7% | COM | 353514102 |
| VMI | VALMONT INDS INC | 26,491 | $3,669 | 0.1% | $144.00 | -2.3% | COM | 920253101 |
| MSM | MSC INDL DIRECT INC | 41,380 | $3,646 | 0.1% | $87.50 | -2.5% | CL A | 553530106 |
| LEG | LEGGETT & PLATT INC | 82,208 | $3,600 | 0.1% | $43.99 | +2.2% | COM | 524660107 |
| CMP | COMPASS MINERALS INTL INC | 53,065 | $3,566 | 0.1% | $57.26 | -7.0% | COM | 20451N101 |
| PAGP | PLAINS GP HLDGS L P | 144,190 | $3,537 | 0.1% | $22.57 | — | LTD PARTNR INT A | 72651A207 |
| SO | SOUTHERN CO | 79,111 | $3,449 | 0.1% | $33.24 | +3.1% | COM | 842587107 |
| NUS | NU SKIN ENTERPRISES INC | 41,374 | $3,410 | 0.1% | $37.40 | +64.6% | CL A | 67018T105 |
| GBCI | GLACIER BANCORP INC NEW | 78,367 | $3,377 | 0.1% | $30.05 | +14.2% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 50,330 | $3,375 | 0.1% | $45.15 | +50.1% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 29,813 | $3,364 | 0.1% | $44.42 | +108.5% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 33,830 | $3,339 | 0.1% | $37.37 | +119.6% | COM | 020002101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 123,942 | $3,328 | 0.1% | $32.97 | -14.0% | COM | 205306103 |
| — | AMERICAN SOFTWARE INC | 273,528 | $3,318 | 0.1% | $13.38 | — | CL A | 029683109 |
| — | TESSCO TECHNOLOGIES INC | 217,469 | $3,316 | 0.1% | $17.98 | — | COM | 872386107 |
| FUL | FULLER H B CO | 62,654 | $3,237 | 0.1% | $40.27 | +27.4% | COM | 359694106 |
| MCD | MCDONALDS CORP | 19,315 | $3,231 | 0.1% | $74.69 | +80.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.1% | $165023.42 | +87.7% | CL A | 084670108 |
| FLO | FLOWERS FOODS INC | 171,353 | $3,197 | 0.1% | $12.52 | +19.8% | COM | 343498101 |
| — | CROWN CASTLE INTL CORP NEW | 2,747 | $2,964 | 0.1% | $1073.94 | — | 6.875% CON PFD A | 22822v309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,471 | $2,944 | 0.1% | $114.78 | -11.8% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 2,278 | $2,930 | 0.1% | $1251.95 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,461 | $2,882 | 0.1% | $119.93 | +71.1% | CL B NEW | 084670702 |
| MSA | MSA SAFETY INC | 26,704 | $2,842 | 0.1% | $84.04 | +20.2% | COM | 553498106 |
| — | CATCHMARK TIMBER TR INC | 245,555 | $2,807 | 0.1% | $11.85 | — | CL A | 14912Y202 |
| MLAB | MESA LABS INC | 15,113 | $2,805 | 0.1% | $93.17 | +109.7% | COM | 59064R109 |
| MEI | METHODE ELECTRS INC | 77,015 | $2,788 | 0.1% | $30.86 | +6.1% | COM | 591520200 |
| — | SOUTH JERSEY INDS INC | 78,712 | $2,776 | 0.1% | $32.96 | — | COM | 838518108 |
| USPH | U S PHYSICAL THERAPY INC | 23,167 | $2,748 | 0.1% | $45.10 | +150.5% | COM | 90337L108 |
| EPR | EPR PPTYS | 39,799 | $2,723 | 0.1% | $63.32 | — | COM SH BEN INT | 26884U109 |
| — | MTS SYS CORP | 49,733 | $2,723 | 0.1% | $57.96 | — | COM | 553777103 |
| BCE | BCE INC | 66,697 | $2,703 | 0.1% | $25.04 | +3.4% | COM NEW | 05534B760 |
| — | FIRST LONG IS CORP | 118,895 | $2,586 | 0.1% | $27.94 | — | COM | 320734106 |
| CL | COLGATE PALMOLIVE CO | 38,554 | $2,581 | 0.1% | $51.10 | +9.5% | COM | 194162103 |
| — | EPR PPTYS | 71,400 | $2,569 | 0.1% | $35.28 | — | CONV PFD 9% SR E | 26884U307 |
| HCSG | HEALTHCARE SVCS GRP INC | 61,917 | $2,515 | 0.1% | $41.54 | 0.0% | COM | 421906108 |
| BRO | BROWN & BROWN INC | 83,050 | $2,456 | 0.1% | $20.16 | +39.5% | COM | 115236101 |
| — | KAMAN CORP | 36,180 | $2,416 | 0.1% | $52.16 | — | COM | 483548103 |
| — | DUN & BRADSTREET CORP DEL NE | 16,855 | $2,402 | 0.1% | $111.05 | — | COM | 26483E100 |
| — | TWO HBRS INVT CORP | 158,420 | $2,365 | 0.1% | $15.77 | — | COM NEW | 90187b408 |
| ABBV | ABBVIE INC | 24,593 | $2,326 | 0.1% | $32.91 | +110.2% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 121,915 | $2,286 | 0.1% | $8.35 | +9.5% | COM | 38173M102 |
| THG | HANOVER INS GROUP INC | 18,400 | $2,270 | 0.1% | $94.63 | +3.6% | COM | 410867105 |
| NKE | NIKE INC | 26,491 | $2,244 | 0.1% | $42.27 | +72.6% | CL B | 654106103 |
| MCO | MOODYS CORP | 12,530 | $2,095 | 0.1% | $53.35 | +209.0% | COM | 615369105 |
| ESRT | EMPIRE ST RLTY TR INC | 125,000 | $2,076 | 0.1% | $16.87 | — | CL A | 292104106 |
| ABT | ABBOTT LABS | 28,210 | $2,069 | 0.1% | $32.39 | +78.5% | COM | 002824100 |
| — | CORE MARK HOLDING CO INC | 60,624 | $2,059 | 0.1% | $26.94 | — | COM | 218681104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,190 | $2,038 | 0.1% | $66.38 | — | CL A | 512816109 |
| GWW | GRAINGER W W INC | 5,344 | $1,910 | 0.1% | $201.47 | +54.7% | COM | 384802104 |
| — | MFA FINL INC | 225,795 | $1,660 | 0.1% | $7.61 | — | COM | 55272X102 |
| TGT | TARGET CORP | 18,421 | $1,625 | 0.0% | $47.00 | +44.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 7,223 | $1,497 | 0.0% | $83.10 | +89.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 19,316 | $1,479 | 0.0% | $41.71 | +48.5% | COM | 291011104 |
| AFL | AFLAC INC | 28,894 | $1,360 | 0.0% | $29.39 | +30.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 5,670 | $1,332 | 0.0% | $96.84 | +109.8% | COM | 22160K105 |
| INTC | INTEL CORP | 27,969 | $1,323 | 0.0% | $24.14 | +72.0% | COM | 458140100 |
| LOW | LOWES COS INC | 11,472 | $1,317 | 0.0% | $45.23 | +101.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 7,186 | $1,297 | 0.0% | $63.04 | +133.4% | COM | 655844108 |
| LLY | LILLY ELI & CO | 11,864 | $1,273 | 0.0% | $62.31 | +44.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 107,794 | $1,217 | 0.0% | $24.51 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $1,210 | 0.0% | $46.35 | +160.6% | COM | 053015103 |
| — | DOWDUPONT INC | 18,798 | $1,209 | 0.0% | $70.80 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 6,921 | $1,160 | 0.0% | $17.53 | +102.3% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 11,351 | $1,121 | 0.0% | $26.06 | — | COM | 891906109 |
| — | PACWEST BANCORP DEL | 23,250 | $1,108 | 0.0% | $49.20 | — | COM | 695263103 |
| PEP | PEPSICO INC | 9,889 | $1,106 | 0.0% | $66.89 | +35.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $1,086 | 0.0% | $122.90 | +83.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 17,163 | $1,046 | 0.0% | $55.38 | -6.1% | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 13,790 | $976 | 0.0% | $84.50 | -11.2% | SHS | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 3,022 | $959 | 0.0% | $104.60 | +157.9% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,914 | $946 | 0.0% | $50.64 | — | COM | 293792107 |
| — | HCP INC | 35,206 | $927 | 0.0% | $35.83 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 4,426 | $906 | 0.0% | $77.24 | +114.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,600 | $906 | 0.0% | $35.86 | +25.4% | COM | 110122108 |
| DE | DEERE & CO | 5,261 | $791 | 0.0% | $73.64 | +74.6% | COM | 244199105 |
| CBSH | COMMERCE BANCSHARES INC | 11,905 | $786 | 0.0% | $24.63 | +84.0% | COM | 200525103 |
| GOOGL | ALPHABET INC | 639 | $771 | 0.0% | $39.67 | +51.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 380 | $761 | 0.0% | $46.65 | +101.6% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,160 | $756 | 0.0% | $34.28 | +89.4% | COM | 363576109 |
| RVTY | PERKINELMER INC | 7,560 | $735 | 0.0% | $56.02 | +50.6% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,307 | $734 | 0.0% | $14.17 | +171.4% | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 10,485 | $733 | 0.0% | $31.48 | — | COM | 436106108 |
| ECL | ECOLAB INC | 4,678 | $733 | 0.0% | $82.56 | +65.9% | COM | 278865100 |
| GNTX | GENTEX CORP | 32,840 | $705 | 0.0% | $16.77 | +37.9% | COM | 371901109 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $698 | 0.0% | $49.82 | +71.9% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 12,159 | $691 | 0.0% | $38.89 | +15.9% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 6,019 | $684 | 0.0% | $66.40 | +30.3% | COM | 494368103 |
| — | BB&T CORP | 13,573 | $659 | 0.0% | $36.64 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 3,935 | $657 | 0.0% | $66.63 | +104.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $642 | 0.0% | $203.43 | +29.9% | COM | 539830109 |
| TPR | TAPESTRY INC | 12,488 | $628 | 0.0% | $35.95 | +11.2% | COM | 876030107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $622 | 0.0% | $59.88 | +30.9% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 2,344 | $612 | 0.0% | $86.41 | +155.0% | COM | 075887109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,680 | $610 | 0.0% | $33.82 | — | COM | 875465106 |
| AOS | SMITH A O | 11,030 | $589 | 0.0% | $28.86 | +77.7% | COM | 831865209 |
| — | AETNA INC NEW | 2,900 | $588 | 0.0% | $68.17 | — | COM | 00817Y108 |
| — | WESTROCK CO | 10,537 | $563 | 0.0% | $60.52 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 7,247 | $561 | 0.0% | $45.64 | +23.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,859 | $548 | 0.0% | $48.46 | +77.6% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 16,724 | $540 | 0.0% | $21.49 | +20.6% | COM | 962166104 |
| EOG | EOG RES INC | 4,208 | $537 | 0.0% | $72.36 | +26.3% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 8,996 | $496 | 0.0% | $47.88 | -12.7% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $491 | 0.0% | $26.96 | +58.4% | COM | 064058100 |
| TRMK | TRUSTMARK CORP | 14,172 | $477 | 0.0% | $16.43 | +69.2% | COM | 898402102 |
| BF/B | BROWN FORMAN CORP | 9,430 | $477 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 8,454 | $477 | 0.0% | $59.60 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 9,236 | $476 | 0.0% | $33.80 | +28.9% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 6,734 | $463 | 0.0% | $62.39 | +2.3% | COM | 423452101 |
| DOV | DOVER CORP | 5,170 | $458 | 0.0% | $40.12 | +83.9% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $458 | 0.0% | $113.55 | +148.7% | COM | 776696106 |
| GOOG | ALPHABET INC | 371 | $443 | 0.0% | $38.39 | +54.9% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 3,975 | $434 | 0.0% | $97.42 | -2.8% | COM | 693506107 |
| SYY | SYSCO CORP | 5,898 | $432 | 0.0% | $28.68 | +106.6% | COM | 871829107 |
| NVDA | NVIDIA CORP | 1,409 | $396 | 0.0% | $4.42 | +45.7% | COM | 67066G104 |
| SUI | SUN CMNTYS INC | 3,730 | $379 | 0.0% | $50.93 | — | COM | 866674104 |
| BAC | BANK AMER CORP | 12,761 | $376 | 0.0% | $11.27 | +126.1% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 3,423 | $374 | 0.0% | $54.68 | +58.5% | COM | 74144T108 |
| — | SYNOVUS FINL CORP | 8,013 | $367 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| CLX | CLOROX CO DEL | 2,338 | $352 | 0.0% | $84.60 | +35.5% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 2,901 | $344 | 0.0% | $129.40 | +2.4% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 9,698 | $343 | 0.0% | $30.58 | -4.1% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $314 | 0.0% | $68.06 | +59.2% | COM | 459506101 |
| — | CIGNA CORPORATION | 1,492 | $311 | 0.0% | $95.27 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,255 | $310 | 0.0% | $76.76 | — | COM | 931427108 |
| — | PRAXAIR INC | 1,903 | $306 | 0.0% | $154.36 | — | COM | 74005P104 |
| MA | MASTERCARD INCORPORATED | 1,309 | $291 | 0.0% | $166.19 | +20.5% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 2,047 | $290 | 0.0% | $120.51 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $288 | 0.0% | $150.40 | +53.4% | COM | 91324P102 |
| FHI | FEDERATED INVS INC PA | 11,872 | $286 | 0.0% | $19.03 | -11.3% | CL B | 314211103 |
| INFY | INFOSYS LTD | 28,000 | $285 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| CINF | CINCINNATI FINL CORP | 3,692 | $284 | 0.0% | $46.49 | +32.4% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 3,945 | $280 | 0.0% | $39.96 | +27.0% | COM | 743315103 |
| META | FACEBOOK INC | 1,703 | $280 | 0.0% | $130.35 | +37.9% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,200 | $280 | 0.0% | $82.26 | +39.2% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $275 | 0.0% | $11.47 | +91.8% | COM | 316773100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $264 | 0.0% | $59.40 | +39.6% | COM | 198516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,956 | $262 | 0.0% | $31.15 | +30.6% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 4,455 | $258 | 0.0% | $50.54 | +1.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 5,450 | $254 | 0.0% | $29.39 | +32.5% | COM NEW | 617446448 |
| BP | BP PLC | 5,426 | $250 | 0.0% | $42.08 | — | SPONSORED ADR | 055622104 |
| AVA | AVISTA CORP | 4,926 | $249 | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| — | APACHE CORP | 5,075 | $242 | 0.0% | $46.68 | — | COM | 037411105 |
| MAR | MARRIOTT INTL INC NEW | 1,833 | $242 | 0.0% | $96.56 | +24.5% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 3,273 | $236 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | TUPPERWARE BRANDS CORP | 6,970 | $233 | 0.0% | $81.16 | — | COM | 899896104 |
| — | CEDAR FAIR L P | 4,271 | $222 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| UNP | UNION PAC CORP | 1,357 | $221 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 3,106 | $220 | 0.0% | $39.41 | +39.3% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 1,419 | $216 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| — | SUNTRUST BKS INC | 3,189 | $213 | 0.0% | $45.33 | — | COM | 867914103 |
| USB | US BANCORP DEL | 4,020 | $212 | 0.0% | $34.03 | +15.0% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 3,560 | $211 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| RF | REGIONS FINL CORP NEW | 11,366 | $209 | 0.0% | $13.90 | +0.3% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 1,463 | $206 | 0.0% | $62.50 | +87.9% | COM | 452308109 |
| COTY | COTY INC | 15,400 | $193 | 0.0% | $16.43 | -27.0% | COM CL A | 222070203 |
| — | WEATHERFORD INTL PLC | 69,247 | $188 | 0.0% | $4.57 | — | ORD SHS | G48833100 |
| — | NEW YORK CMNTY BANCORP INC | 14,670 | $152 | 0.0% | $15.28 | — | COM | 649445103 |
| — | AK STL HLDG CORP | 18,476 | $91 | 0.0% | $5.33 | — | COM | 001547108 |