CIK: 0000837592 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,952,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 994,527 | $101,014 | 3.4% | $29.34 | +240.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,268,355 | $96,915 | 3.3% | $33.28 | +69.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 941,445 | $86,538 | 2.9% | $59.54 | +25.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 874,113 | $82,604 | 2.8% | $30.99 | +155.3% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 1,075,842 | $78,795 | 2.7% | $45.68 | +25.3% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 815,218 | $78,277 | 2.7% | $59.21 | +35.9% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 556,094 | $71,764 | 2.4% | $61.23 | +86.4% | COM | 478160104 |
| KO | COCA COLA CO | 1,503,195 | $71,176 | 2.4% | $31.84 | +20.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 411,981 | $70,787 | 2.4% | $118.24 | +27.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 724,968 | $70,706 | 2.4% | $61.55 | +33.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 1,151,996 | $67,127 | 2.3% | $55.13 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 607,352 | $66,074 | 2.2% | $71.24 | +19.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 716,378 | $65,162 | 2.2% | $60.02 | +28.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 673,389 | $64,187 | 2.2% | $60.89 | +56.0% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 1,659,956 | $63,045 | 2.1% | $33.57 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 461,773 | $61,009 | 2.1% | $75.57 | +55.8% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 394,360 | $59,888 | 2.0% | $101.91 | +33.2% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 911,223 | $59,366 | 2.0% | $37.92 | +45.2% | COM | 704326107 |
| MTB | M & T BK CORP | 399,534 | $57,185 | 1.9% | $92.86 | +37.4% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 370,646 | $52,265 | 1.8% | $71.74 | +99.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 132,133 | $51,905 | 1.8% | $283.18 | — | COM | 09247X101 |
| V | VISA INC | 387,730 | $51,157 | 1.7% | $100.70 | +30.5% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INC | 568,713 | $50,013 | 1.7% | $74.27 | +5.5% | COM | 229899109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,394,383 | $48,981 | 1.7% | $16.23 | — | COM | 712704105 |
| T | AT&T INC | 1,630,717 | $46,541 | 1.6% | $12.56 | +11.6% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 532,809 | $44,537 | 1.5% | $50.81 | +48.2% | COM | 665859104 |
| — | TOTAL S A | 775,438 | $40,462 | 1.4% | $56.11 | — | SPONSORED ADR | 89151E109 |
| CB | CHUBB LIMITED | 299,250 | $38,657 | 1.3% | $99.37 | +15.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 348,535 | $38,217 | 1.3% | $106.30 | +2.6% | COM DISNEY | 254687106 |
| — | EVERGY INC | 672,840 | $38,197 | 1.3% | $56.77 | — | COM | 30034w106 |
| MET | METLIFE INC | 918,011 | $37,694 | 1.3% | $35.45 | -5.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 530,470 | $35,414 | 1.2% | $61.65 | -7.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 316,977 | $33,752 | 1.1% | $95.27 | — | COM | 913017109 |
| HUBB | HUBBELL INC | 335,653 | $33,344 | 1.1% | $98.34 | -3.2% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 1,102,032 | $32,675 | 1.1% | $32.84 | -14.1% | SHS | G51502105 |
| MMM | 3M CO | 170,466 | $32,481 | 1.1% | $123.48 | +3.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 183,202 | $31,133 | 1.1% | $114.05 | +47.7% | COM | 78409V104 |
| WMT | WALMART INC | 321,489 | $29,947 | 1.0% | $22.17 | +29.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 631,557 | $28,167 | 1.0% | $57.09 | -26.0% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 734,059 | $28,048 | 0.9% | $41.25 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 522,467 | $22,638 | 0.8% | $24.45 | +51.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 323,068 | $22,030 | 0.7% | $55.51 | +1.6% | COM | 30231G102 |
| — | CORESITE RLTY CORP | 243,981 | $21,282 | 0.7% | $83.96 | — | COM | 21870Q105 |
| AAPL | APPLE INC | 133,891 | $21,120 | 0.7% | $25.32 | +81.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 366,508 | $20,605 | 0.7% | $29.11 | +32.6% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 140,911 | $19,620 | 0.7% | $41.56 | +50.6% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 206,796 | $17,846 | 0.6% | $60.21 | +6.1% | COM NEW | 26441C204 |
| VLY | VALLEY NATL BANCORP | 1,870,684 | $16,612 | 0.6% | $11.57 | -12.8% | COM | 919794107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,510 | $15,428 | 0.5% | $109.23 | +13.6% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 283,023 | $13,978 | 0.5% | $26.70 | +24.1% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 136,210 | $13,968 | 0.5% | $71.80 | +26.8% | COM | 31620M106 |
| SAP | SAP SE | 139,405 | $13,878 | 0.5% | $83.05 | — | SPON ADR | 803054204 |
| — | WEC ENERGY GROUP INC | 196,641 | $13,619 | 0.5% | $65.27 | — | COM | 92939u106 |
| ORI | OLD REP INTL CORP | 655,061 | $13,475 | 0.5% | $9.41 | +27.8% | COM | 680223104 |
| — | PHYSICIANS RLTY TR | 834,927 | $13,384 | 0.5% | $16.66 | — | COM | 71943u104 |
| WSO | WATSCO INC | 95,204 | $13,247 | 0.4% | $128.73 | +18.4% | COM | 942622200 |
| ESE | ESCO TECHNOLOGIES INC | 199,974 | $13,188 | 0.4% | $51.87 | +22.2% | COM | 296315104 |
| WWD | WOODWARD INC | 171,935 | $12,773 | 0.4% | $65.52 | +12.6% | COM | 980745103 |
| — | STERLING BANCORP DEL | 741,332 | $12,239 | 0.4% | $15.74 | — | COM | 85917A100 |
| GIS | GENERAL MLS INC | 298,541 | $11,625 | 0.4% | $41.61 | -20.8% | COM | 370334104 |
| D | DOMINION ENERGY INC | 161,307 | $11,527 | 0.4% | $51.68 | +3.0% | COM | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 217,479 | $11,246 | 0.4% | $48.92 | +11.1% | COM | 589400100 |
| BCE | BCE INC | 268,822 | $10,627 | 0.4% | $25.79 | +1.0% | COM NEW | 05534B760 |
| MWA | MUELLER WTR PRODS INC | 1,167,752 | $10,627 | 0.4% | $10.11 | -8.2% | COM SER A | 624758108 |
| CHH | CHOICE HOTELS INTL INC | 138,070 | $9,883 | 0.3% | $56.76 | +24.7% | COM | 169905106 |
| MAA | MID AMER APT CMNTYS INC | 101,446 | $9,708 | 0.3% | $70.58 | +10.3% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 210,486 | $9,699 | 0.3% | $39.52 | +6.4% | COM | 949746101 |
| POWI | POWER INTEGRATIONS INC | 155,958 | $9,510 | 0.3% | $28.42 | -3.4% | COM | 739276103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 91,237 | $9,463 | 0.3% | $107.88 | -1.7% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 413,493 | $9,118 | 0.3% | $19.11 | -12.3% | COM | 969457100 |
| LFUS | LITTELFUSE INC | 52,872 | $9,066 | 0.3% | $167.35 | +6.6% | COM | 537008104 |
| CASY | CASEYS GEN STORES INC | 66,760 | $8,555 | 0.3% | $105.53 | +14.8% | COM | 147528103 |
| PFE | PFIZER INC | 187,112 | $8,167 | 0.3% | $20.38 | +47.4% | COM | 717081103 |
| OKE | ONEOK INC NEW | 147,564 | $7,961 | 0.3% | $30.79 | +27.6% | COM | 682680103 |
| ETN | EATON CORP PLC | 113,995 | $7,827 | 0.3% | $65.04 | 0.0% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 112,452 | $7,657 | 0.3% | $32.07 | +100.6% | COM | 302130109 |
| — | LAZARD LTD | 201,467 | $7,436 | 0.3% | $38.28 | — | SHS A | G54050102 |
| LEG | LEGGETT & PLATT INC | 189,678 | $6,798 | 0.2% | $40.62 | -6.3% | COM | 524660107 |
| SLP | SIMULATIONS PLUS INC | 335,048 | $6,667 | 0.2% | $7.81 | +144.2% | COM | 829214105 |
| BA | BOEING CO | 20,607 | $6,646 | 0.2% | $107.67 | +211.1% | COM | 097023105 |
| — | ATRION CORP | 6,493 | $4,812 | 0.2% | $354.75 | — | COM | 049904105 |
| — | PSYCHEMEDICS CORP | 297,675 | $4,724 | 0.2% | $16.21 | — | COM NEW | 744375205 |
| AVT | AVNET INC | 127,954 | $4,619 | 0.2% | $32.78 | +4.4% | COM | 053807103 |
| SYK | STRYKER CORP | 27,800 | $4,358 | 0.1% | $56.92 | +171.9% | COM | 863667101 |
| GPMT | GRANITE PT MTG TR INC | 238,460 | $4,299 | 0.1% | $17.22 | — | COM | 38741L107 |
| WWW | WOLVERINE WORLD WIDE INC | 133,000 | $4,241 | 0.1% | $19.35 | +50.5% | COM | 978097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,568 | $4,097 | 0.1% | $45.26 | +111.6% | COM | 11133T103 |
| CASS | CASS INFORMATION SYS INC | 77,052 | $4,078 | 0.1% | $40.54 | +10.2% | COM | 14808P109 |
| AZTA | BROOKS AUTOMATION INC | 155,374 | $4,068 | 0.1% | $25.32 | +12.4% | COM | 114340102 |
| MNRO | MONRO INC | 55,774 | $3,834 | 0.1% | $52.73 | +38.6% | COM | 610236101 |
| — | BRYN MAWR BK CORP | 108,183 | $3,721 | 0.1% | $32.09 | — | COM | 117665109 |
| TCBK | TRICO BANCSHARES | 109,972 | $3,716 | 0.1% | $29.21 | +23.2% | COM | 896095106 |
| — | NATIONAL INSTRS CORP | 80,294 | $3,644 | 0.1% | $33.60 | — | COM | 636518102 |
| BANF | BANCFIRST CORP | 72,742 | $3,630 | 0.1% | $33.73 | +41.8% | COM | 05945F103 |
| — | AMERICAN SOFTWARE INC | 342,382 | $3,578 | 0.1% | $12.79 | — | CL A | 029683109 |
| FELE | FRANKLIN ELEC INC | 83,420 | $3,577 | 0.1% | $39.80 | +1.0% | COM | 353514102 |
| LSTR | LANDSTAR SYS INC | 37,198 | $3,559 | 0.1% | $72.64 | — | COM | 515098101 |
| — | CROWN CASTLE INTL CORP NEW | 3,278 | $3,437 | 0.1% | $1069.82 | — | 6.875% CON PFD A | 22822v309 |
| KMI | KINDER MORGAN INC DEL | 223,076 | $3,431 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| — | TESSCO TECHNOLOGIES INC | 283,957 | $3,407 | 0.1% | $16.58 | — | COM | 872386107 |
| MCD | MCDONALDS CORP | 19,017 | $3,377 | 0.1% | $74.69 | +101.0% | COM | 580135101 |
| FLO | FLOWERS FOODS INC | 181,863 | $3,359 | 0.1% | $12.62 | +13.8% | COM | 343498101 |
| MSM | MSC INDL DIRECT INC | 43,520 | $3,348 | 0.1% | $87.28 | -5.0% | CL A | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,206 | $3,309 | 0.1% | $135.00 | +54.7% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 2,535 | $3,197 | 0.1% | $1252.88 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 32,155 | $3,139 | 0.1% | $47.56 | +84.0% | COM | 46625H100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 123,942 | $3,111 | 0.1% | $32.97 | -23.1% | COM | 205306103 |
| EFX | EQUIFAX INC | 33,131 | $3,085 | 0.1% | $53.06 | +88.9% | COM | 294429105 |
| PAGP | PLAINS GP HLDGS L P | 153,395 | $3,083 | 0.1% | $22.42 | — | LTD PARTNR INT A | 72651A207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,060 | 0.1% | $165023.42 | +89.7% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 27,371 | $3,037 | 0.1% | $143.38 | -13.1% | COM | 920253101 |
| SM | SM ENERGY CO | 189,903 | $2,940 | 0.1% | $24.03 | -13.2% | COM | 78454L100 |
| NUS | NU SKIN ENTERPRISES INC | 47,874 | $2,936 | 0.1% | $39.45 | +33.1% | CL A | 67018T105 |
| WLY | WILEY JOHN & SONS INC | 61,820 | $2,904 | 0.1% | $39.84 | +6.4% | CL A | 968223206 |
| ALL | ALLSTATE CORP | 34,104 | $2,818 | 0.1% | $37.37 | +103.1% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 59,110 | $2,812 | 0.1% | $42.70 | -1.4% | CL B | 115637209 |
| HXL | HEXCEL CORP NEW | 48,830 | $2,800 | 0.1% | $45.15 | +33.6% | COM | 428291108 |
| PSMT | PRICESMART INC | 46,826 | $2,767 | 0.1% | $76.97 | -19.0% | COM | 741511109 |
| FUL | FULLER H B CO | 64,654 | $2,759 | 0.1% | $40.30 | +2.4% | COM | 359694106 |
| MLAB | MESA LABS INC | 13,015 | $2,712 | 0.1% | $93.17 | +103.3% | COM | 59064R109 |
| — | SOUTH ST CORP | 44,716 | $2,681 | 0.1% | $74.20 | — | COM | 840441109 |
| — | MTS SYS CORP | 64,733 | $2,598 | 0.1% | $53.83 | — | COM | 553777103 |
| ABBV | ABBVIE INC | 27,693 | $2,553 | 0.1% | $36.48 | +77.6% | COM | 00287Y109 |
| HCSG | HEALTHCARE SVCS GRP INC | 63,497 | $2,551 | 0.1% | $41.56 | +1.7% | COM | 421906108 |
| GBCI | GLACIER BANCORP INC NEW | 63,467 | $2,515 | 0.1% | $30.05 | +13.6% | COM | 37637Q105 |
| — | MFA FINL INC | 360,430 | $2,408 | 0.1% | $7.27 | — | COM | 55272X102 |
| USPH | U S PHYSICAL THERAPY INC | 23,497 | $2,405 | 0.1% | $46.02 | +141.2% | COM | 90337L108 |
| CMP | COMPASS MINERALS INTL INC | 56,555 | $2,358 | 0.1% | $56.41 | -22.9% | COM | 20451N101 |
| — | FIRST LONG IS CORP | 116,797 | $2,330 | 0.1% | $27.94 | — | COM | 320734106 |
| THG | HANOVER INS GROUP INC | 19,900 | $2,324 | 0.1% | $94.24 | -5.0% | COM | 410867105 |
| BRO | BROWN & BROWN INC | 83,050 | $2,289 | 0.1% | $20.16 | +33.1% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 37,496 | $2,232 | 0.1% | $51.10 | +3.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 30,574 | $2,211 | 0.1% | $34.69 | +79.1% | COM | 002824100 |
| — | TWO HBRS INVT CORP | 168,805 | $2,167 | 0.1% | $15.59 | — | COM NEW | 90187b408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,871 | $2,145 | 0.1% | $114.78 | -23.4% | COM | 459200101 |
| — | KAMAN CORP | 37,680 | $2,113 | 0.1% | $52.32 | — | COM | 483548103 |
| — | CATCHMARK TIMBER TR INC | 296,595 | $2,106 | 0.1% | $11.03 | — | CL A | 14912Y202 |
| — | SOUTH JERSEY INDS INC | 75,302 | $2,093 | 0.1% | $32.96 | — | COM | 838518108 |
| — | LOGMEIN INC | 25,010 | $2,040 | 0.1% | $81.57 | — | COM | 54142l109 |
| MSA | MSA SAFETY INC | 21,204 | $1,999 | 0.1% | $84.04 | +21.5% | COM | 553498106 |
| NKE | NIKE INC | 25,791 | $1,912 | 0.1% | $42.27 | +61.2% | CL B | 654106103 |
| — | EPR PPTYS | 53,230 | $1,812 | 0.1% | $35.28 | — | CONV PFD 9% SR E | 26884U307 |
| — | CORE MARK HOLDING CO INC | 77,863 | $1,810 | 0.1% | $26.12 | — | COM | 218681104 |
| ESRT | EMPIRE ST RLTY TR INC | 125,000 | $1,779 | 0.1% | $16.87 | — | CL A | 292104106 |
| MCO | MOODYS CORP | 12,530 | $1,755 | 0.1% | $53.35 | +165.8% | COM | 615369105 |
| EPR | EPR PPTYS | 26,729 | $1,711 | 0.1% | $63.32 | — | COM SH BEN INT | 26884U109 |
| CRI | CARTERS INC | 19,160 | $1,564 | 0.1% | $72.94 | 0.0% | COM | 146229109 |
| INTC | INTEL CORP | 31,125 | $1,461 | 0.0% | $25.77 | +56.0% | COM | 458140100 |
| SO | SOUTHERN CO | 32,188 | $1,414 | 0.0% | $33.24 | +3.0% | COM | 842587107 |
| AMGN | AMGEN INC | 7,223 | $1,406 | 0.0% | $83.10 | +88.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 11,872 | $1,374 | 0.0% | $62.31 | +62.7% | COM | 532457108 |
| GWW | GRAINGER W W INC | 4,564 | $1,289 | 0.0% | $201.47 | +34.3% | COM | 384802104 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,030 | $1,247 | 0.0% | $66.38 | — | CL A | 512816109 |
| CCJ | CAMECO CORP | 109,000 | $1,237 | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| TGT | TARGET CORP | 18,421 | $1,217 | 0.0% | $47.00 | +34.6% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 6,859 | $1,192 | 0.0% | $17.53 | +109.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 19,316 | $1,154 | 0.0% | $41.71 | +36.6% | COM | 291011104 |
| PEP | PEPSICO INC | 10,151 | $1,121 | 0.0% | $67.51 | +34.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 7,136 | $1,067 | 0.0% | $63.04 | +125.8% | COM | 655844108 |
| LOW | LOWES COS INC | 11,472 | $1,060 | 0.0% | $45.23 | +87.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $1,053 | 0.0% | $46.35 | +161.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 5,170 | $1,053 | 0.0% | $96.84 | +108.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $996 | 0.0% | $122.90 | +87.4% | COM | 883556102 |
| AFL | AFLAC INC | 20,408 | $930 | 0.0% | $29.39 | +27.9% | COM | 001055102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,595 | $913 | 0.0% | $17.04 | — | COM CL A | 720190206 |
| — | ARES MANAGEMENT CORPORATION | 49,500 | $880 | 0.0% | $17.78 | — | CL A COM STK | 03990b101 |
| — | TOTAL SYS SVCS INC | 10,786 | $877 | 0.0% | $26.06 | — | COM | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,214 | $841 | 0.0% | $49.65 | — | COM | 293792107 |
| — | DOWDUPONT INC | 15,106 | $808 | 0.0% | $70.80 | — | COM | 26078J100 |
| — | PACWEST BANCORP DEL | 24,165 | $804 | 0.0% | $48.60 | — | COM | 695263103 |
| SBUX | STARBUCKS CORP | 12,489 | $804 | 0.0% | $39.28 | +36.6% | COM | 855244109 |
| DE | DEERE & CO | 5,262 | $785 | 0.0% | $73.64 | +78.9% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,039 | $782 | 0.0% | $36.01 | +13.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 6,823 | $777 | 0.0% | $68.76 | +25.7% | COM | 494368103 |
| RVTY | PERKINELMER INC | 9,750 | $766 | 0.0% | $62.07 | +33.7% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,055 | $741 | 0.0% | $34.28 | +98.3% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 3,022 | $740 | 0.0% | $104.60 | +134.7% | COM | 666807102 |
| AOS | SMITH A O | 17,270 | $737 | 0.0% | $33.01 | +22.2% | COM | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 12,500 | $705 | 0.0% | $25.45 | +64.1% | COM | 200525103 |
| ECL | ECOLAB INC | 4,678 | $689 | 0.0% | $82.56 | +71.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,255 | $681 | 0.0% | $71.64 | +85.9% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,885 | $639 | 0.0% | $14.17 | +117.9% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 4,023 | $632 | 0.0% | $77.24 | +96.9% | COM | 369550108 |
| — | BB&T CORP | 14,583 | $632 | 0.0% | $37.11 | — | COM | 054937107 |
| GOOGL | ALPHABET INC | 588 | $614 | 0.0% | $39.67 | +35.2% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 79,303 | $600 | 0.0% | $24.51 | — | COM | 369604103 |
| TPR | TAPESTRY INC | 17,098 | $577 | 0.0% | $35.19 | -5.9% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $556 | 0.0% | $49.82 | +53.7% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 8,922 | $556 | 0.0% | $47.10 | +13.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 15,183 | $548 | 0.0% | $55.38 | -27.4% | COM | 806857108 |
| — | WESTROCK CO | 14,410 | $544 | 0.0% | $54.40 | — | COM | 96145D105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,808 | $535 | 0.0% | $59.88 | +21.9% | COM | 780087102 |
| — | MAXIM INTEGRATED PRODS INC | 10,359 | $527 | 0.0% | $58.00 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 2,294 | $517 | 0.0% | $86.41 | +140.9% | COM | 075887109 |
| PPG | PPG INDS INC | 4,885 | $499 | 0.0% | $96.12 | -5.9% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,763 | $462 | 0.0% | $203.43 | +22.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $453 | 0.0% | $26.96 | +47.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 9,815 | $443 | 0.0% | $34.35 | +25.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 286 | $430 | 0.0% | $46.65 | +78.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,859 | $419 | 0.0% | $48.46 | +51.2% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $412 | 0.0% | $113.55 | +138.8% | COM | 776696106 |
| TRMK | TRUSTMARK CORP | 14,172 | $403 | 0.0% | $16.43 | +51.5% | COM | 898402102 |
| — | HOLLYFRONTIER CORP | 7,785 | $398 | 0.0% | $31.48 | — | COM | 436106108 |
| GOOG | ALPHABET INC | 371 | $384 | 0.0% | $38.39 | +38.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 11,287 | $384 | 0.0% | $30.56 | -0.4% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 17,535 | $383 | 0.0% | $21.42 | -6.1% | COM | 962166104 |
| SUI | SUN CMNTYS INC | 3,730 | $379 | 0.0% | $50.93 | — | COM | 866674104 |
| GNTX | GENTEX CORP | 18,640 | $377 | 0.0% | $16.77 | +24.9% | COM | 371901109 |
| DOV | DOVER CORP | 5,170 | $367 | 0.0% | $40.12 | +83.0% | COM | 260003108 |
| — | HCP INC | 13,116 | $366 | 0.0% | $35.83 | — | COM | 40414L109 |
| MA | MASTERCARD INCORPORATED | 1,924 | $363 | 0.0% | $174.10 | +9.7% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 2,338 | $360 | 0.0% | $84.60 | +49.6% | COM | 189054109 |
| BP | BP PLC | 9,430 | $358 | 0.0% | $40.33 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 5,664 | $355 | 0.0% | $28.68 | +94.3% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,749 | $351 | 0.0% | $34.11 | +24.0% | COM | 744573106 |
| EOG | EOG RES INC | 3,948 | $344 | 0.0% | $72.36 | +11.5% | COM | 26875P101 |
| CSX | CSX CORP | 5,449 | $339 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 4,520 | $338 | 0.0% | $45.35 | +28.8% | COM | 025537101 |
| BAC | BANK AMER CORP | 13,438 | $331 | 0.0% | $11.85 | +92.4% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 7,661 | $330 | 0.0% | $47.88 | -23.5% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 4,997 | $327 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 6,734 | $323 | 0.0% | $62.39 | -1.6% | COM | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 3,423 | $316 | 0.0% | $54.68 | +33.7% | COM | 74144T108 |
| FHI | FEDERATED INVS INC PA | 11,872 | $315 | 0.0% | $19.03 | -5.3% | CL B | 314211103 |
| CI | CIGNA CORP NEW | 1,651 | $314 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $313 | 0.0% | $42.94 | +22.2% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 2,901 | $310 | 0.0% | $129.40 | -12.3% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $303 | 0.0% | $68.06 | +68.3% | COM | 459506101 |
| DEO | DIAGEO P L C | 2,104 | $298 | 0.0% | $121.09 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 3,692 | $286 | 0.0% | $46.49 | +39.1% | COM | 172062101 |
| — | LINDE PLC | 1,830 | $286 | 0.0% | $156.28 | — | COM | g5494j103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,924 | $268 | 0.0% | $76.76 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $268 | 0.0% | $150.40 | +56.3% | COM | 91324P102 |
| INFY | INFOSYS LTD | 28,000 | $267 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| — | SYNOVUS FINL CORP | 8,013 | $256 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $239 | 0.0% | $59.40 | +36.6% | COM | 198516106 |
| CHD | CHURCH & DWIGHT INC | 3,560 | $234 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $232 | 0.0% | $11.47 | +73.0% | COM | 316773100 |
| — | CEDAR FAIR L P | 4,821 | $228 | 0.0% | $42.10 | — | DEPOSITRY UNIT | 150185106 |
| GPN | GLOBAL PMTS INC | 2,200 | $227 | 0.0% | $82.26 | +27.5% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $226 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| MEI | METHODE ELECTRS INC | 9,700 | $226 | 0.0% | $30.86 | -23.2% | COM | 591520200 |
| QCOM | QUALCOMM INC | 3,951 | $225 | 0.0% | $53.99 | -5.8% | COM | 747525103 |
| USB | US BANCORP DEL | 4,857 | $222 | 0.0% | $34.76 | +10.1% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 5,450 | $216 | 0.0% | $29.39 | +19.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,493 | $206 | 0.0% | $127.67 | -1.0% | COM | 907818108 |
| NVS | NOVARTIS A G | 2,369 | $203 | 0.0% | $85.69 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 1,518 | $203 | 0.0% | $4.44 | +6.7% | COM | 67066G104 |
| RF | REGIONS FINL CORP NEW | 11,307 | $151 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC | 11,560 | $109 | 0.0% | $15.28 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 13,652 | $104 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| COTY | COTY INC | 13,850 | $91 | 0.0% | $16.43 | -47.4% | COM CL A | 222070203 |
| — | AK STL HLDG CORP | 16,500 | $37 | 0.0% | $5.33 | — | COM | 001547108 |