CIK: 0000837592 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $3,357,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 934,946 | $110,268 | 3.3% | $29.34 | +248.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,148,101 | $95,488 | 2.8% | $33.28 | +81.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 875,212 | $92,834 | 2.8% | $30.99 | +175.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 469,969 | $90,182 | 2.7% | $122.73 | +26.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 761,382 | $85,077 | 2.5% | $62.48 | +29.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 756,645 | $84,767 | 2.5% | $59.21 | +43.2% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 776,180 | $80,762 | 2.4% | $59.54 | +37.8% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,102,935 | $80,503 | 2.4% | $46.00 | +27.2% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 556,994 | $77,862 | 2.3% | $61.23 | +80.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 614,803 | $75,731 | 2.3% | $71.44 | +22.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 1,182,969 | $74,042 | 2.2% | $55.33 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 456,962 | $72,620 | 2.2% | $75.57 | +60.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 661,255 | $72,275 | 2.2% | $60.89 | +57.4% | COM | 025816109 |
| PAYX | PAYCHEX INC | 892,294 | $71,562 | 2.1% | $37.92 | +59.4% | COM | 704326107 |
| KO | COCA COLA CO | 1,493,255 | $69,974 | 2.1% | $31.84 | +18.6% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 381,016 | $66,925 | 2.0% | $101.91 | +48.3% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 1,643,955 | $66,465 | 2.0% | $33.57 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 726,437 | $66,164 | 2.0% | $60.22 | +23.4% | SHS | G5960L103 |
| — | PEOPLES UTD FINL INC | 3,966,668 | $65,212 | 1.9% | $16.26 | — | COM | 712704105 |
| ACN | ACCENTURE PLC IRELAND | 367,368 | $64,664 | 1.9% | $71.74 | +98.1% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 396,610 | $62,276 | 1.9% | $92.86 | +42.0% | COM | 55261F104 |
| — | BLACKROCK INC | 141,094 | $60,299 | 1.8% | $292.33 | — | COM | 09247X101 |
| V | VISA INC | 382,032 | $59,670 | 1.8% | $100.70 | +36.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 661,041 | $58,429 | 1.7% | $60.55 | -7.4% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 1,435,944 | $53,044 | 1.6% | $32.08 | -7.8% | SHS | G51502105 |
| T | AT&T INC | 1,610,216 | $50,496 | 1.5% | $12.56 | +12.7% | COM | 00206R102 |
| MET | METLIFE INC | 1,145,798 | $48,777 | 1.5% | $35.36 | -0.9% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 538,097 | $48,649 | 1.4% | $50.81 | +43.6% | COM | 665859104 |
| — | TOTAL S A | 858,152 | $47,756 | 1.4% | $56.06 | — | SPONSORED ADS | 89151E109 |
| HUBB | HUBBELL INC | 388,171 | $45,796 | 1.4% | $98.42 | +0.5% | COM | 443510607 |
| — | EVERGY INC | 736,626 | $42,761 | 1.3% | $56.88 | — | COM | 30034w106 |
| CAH | CARDINAL HEALTH INC | 885,717 | $42,647 | 1.3% | $52.48 | -21.8% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 301,180 | $42,189 | 1.3% | $99.37 | +19.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 368,819 | $40,950 | 1.2% | $106.39 | +1.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 315,313 | $40,641 | 1.2% | $95.27 | — | COM | 913017109 |
| MMM | 3M CO | 184,937 | $38,426 | 1.1% | $124.07 | +5.6% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 179,070 | $37,703 | 1.1% | $114.05 | +60.1% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 376,034 | $36,502 | 1.1% | $74.27 | +8.4% | COM | 229899109 |
| — | GLAXOSMITHKLINE PLC | 747,743 | $31,248 | 0.9% | $41.26 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 315,605 | $30,781 | 0.9% | $22.17 | +31.9% | COM | 931142103 |
| — | CORESITE RLTY CORP | 265,417 | $28,405 | 0.8% | $85.82 | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 502,287 | $27,118 | 0.8% | $24.45 | +61.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 324,800 | $26,244 | 0.8% | $55.51 | -0.1% | COM | 30231G102 |
| AAPL | APPLE INC | 136,726 | $25,971 | 0.8% | $25.63 | +57.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 373,105 | $22,062 | 0.7% | $29.29 | +33.0% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 2,048,424 | $19,624 | 0.6% | $11.45 | -11.1% | COM | 919794107 |
| GIS | GENERAL MLS INC | 337,059 | $17,443 | 0.5% | $40.94 | -12.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 303,149 | $17,410 | 0.5% | $26.90 | +10.5% | COM | 02209S103 |
| — | PHYSICIANS RLTY TR | 873,437 | $16,429 | 0.5% | $16.75 | — | COM | 71943u104 |
| SAP | SAP SE | 136,165 | $15,722 | 0.5% | $83.05 | — | SPON ADR | 803054204 |
| WWD | WOODWARD INC | 159,481 | $15,133 | 0.5% | $65.52 | +29.3% | COM | 980745103 |
| — | STERLING BANCORP DEL | 781,692 | $14,563 | 0.4% | $15.89 | — | COM | 85917A100 |
| WSO | WATSCO INC | 100,590 | $14,406 | 0.4% | $129.52 | +10.8% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 681,861 | $14,265 | 0.4% | $9.51 | +24.0% | COM | 680223104 |
| ESE | ESCO TECHNOLOGIES INC | 203,579 | $13,646 | 0.4% | $52.11 | +25.6% | COM | 296315104 |
| MWA | MUELLER WTR PRODS INC | 1,336,422 | $13,418 | 0.4% | $9.96 | -10.3% | COM SER A | 624758108 |
| WMB | WILLIAMS COS INC DEL | 459,893 | $13,208 | 0.4% | $19.02 | -4.1% | COM | 969457100 |
| D | DOMINION ENERGY INC | 170,520 | $13,072 | 0.4% | $51.80 | +4.0% | COM | 25746U109 |
| AZTA | BROOKS AUTOMATION INC | 434,521 | $12,745 | 0.4% | $27.95 | +5.2% | COM | 114340102 |
| BCE | BCE INC | 282,702 | $12,549 | 0.4% | $25.87 | +6.3% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,902 | $12,247 | 0.4% | $107.86 | -0.4% | COM | 98956P102 |
| — | WEC ENERGY GROUP INC | 152,643 | $12,071 | 0.4% | $65.27 | — | COM | 92939u106 |
| DUK | DUKE ENERGY CORP NEW | 133,476 | $12,013 | 0.4% | $60.21 | +11.1% | COM NEW | 26441C204 |
| MAA | MID AMER APT CMNTYS INC | 103,052 | $11,267 | 0.3% | $70.75 | +15.2% | COM | 59522J103 |
| CHH | CHOICE HOTELS INTL INC | 144,915 | $11,266 | 0.3% | $57.55 | +27.6% | COM | 169905106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,670 | $10,613 | 0.3% | $109.23 | +14.4% | COM | 22410J106 |
| LFUS | LITTELFUSE INC | 57,722 | $10,533 | 0.3% | $168.80 | +9.4% | COM | 537008104 |
| MCY | MERCURY GENL CORP NEW | 206,079 | $10,318 | 0.3% | $48.92 | +6.1% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 211,856 | $10,237 | 0.3% | $39.52 | +3.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 255,341 | $10,209 | 0.3% | $31.49 | +0.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 123,095 | $9,917 | 0.3% | $65.15 | +2.1% | SHS | G29183103 |
| POWI | POWER INTEGRATIONS INC | 140,320 | $9,814 | 0.3% | $28.42 | +11.6% | COM | 739276103 |
| CASY | CASEYS GEN STORES INC | 74,263 | $9,563 | 0.3% | $107.49 | +16.2% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 204,978 | $8,654 | 0.3% | $40.72 | +3.2% | COM | 524660107 |
| — | LAZARD LTD | 233,529 | $8,440 | 0.3% | $37.98 | — | SHS A | G54050102 |
| EXPD | EXPEDITORS INTL WASH INC | 110,452 | $8,383 | 0.2% | $32.07 | +107.0% | COM | 302130109 |
| BA | BOEING CO | 20,717 | $7,902 | 0.2% | $107.67 | +248.5% | COM | 097023105 |
| — | TOTAL SYS SVCS INC | 82,586 | $7,846 | 0.2% | $86.00 | — | COM | 891906109 |
| SLP | SIMULATIONS PLUS INC | 355,057 | $7,495 | 0.2% | $8.46 | +129.2% | COM | 829214105 |
| — | FIRST HAWAIIAN INC | 264,910 | $6,901 | 0.2% | $26.05 | — | COM | 32051x108 |
| CL | COLGATE PALMOLIVE CO | 98,876 | $6,777 | 0.2% | $53.51 | +2.8% | COM | 194162103 |
| TGT | TARGET CORP | 78,439 | $6,296 | 0.2% | $57.48 | +5.6% | COM | 87612E106 |
| PFE | PFIZER INC | 134,502 | $5,712 | 0.2% | $20.38 | +43.5% | COM | 717081103 |
| AVT | AVNET INC | 128,464 | $5,571 | 0.2% | $32.78 | +8.2% | COM | 053807103 |
| SYK | STRYKER CORP | 27,500 | $5,432 | 0.2% | $56.92 | +193.6% | COM | 863667101 |
| WWW | WOLVERINE WORLD WIDE INC | 150,460 | $5,376 | 0.2% | $20.58 | +45.5% | COM | 978097103 |
| MNRO | MONRO INC | 61,768 | $5,344 | 0.2% | $54.96 | +37.7% | COM | 610236101 |
| OKE | ONEOK INC NEW | 73,414 | $5,127 | 0.2% | $30.79 | +35.2% | COM | 682680103 |
| — | WESTROCK CO | 132,490 | $5,081 | 0.2% | $40.10 | — | COM | 96145D105 |
| — | PACWEST BANCORP DEL | 131,615 | $4,950 | 0.1% | $39.63 | — | COM | 695263103 |
| — | AMERICAN SOFTWARE INC | 408,346 | $4,880 | 0.1% | $12.65 | — | CL A | 029683109 |
| — | ATRION CORP | 5,529 | $4,858 | 0.1% | $354.75 | — | COM | 049904105 |
| LSTR | LANDSTAR SYS INC | 43,543 | $4,763 | 0.1% | $78.00 | — | COM | 515098101 |
| KMI | KINDER MORGAN INC DEL | 231,972 | $4,642 | 0.1% | $11.25 | +11.1% | COM | 49456B101 |
| GPMT | GRANITE PT MTG TR INC | 247,322 | $4,593 | 0.1% | $17.27 | — | COM | 38741L107 |
| — | TESSCO TECHNOLOGIES INC | 293,566 | $4,544 | 0.1% | $16.54 | — | COM | 872386107 |
| — | PSYCHEMEDICS CORP | 310,870 | $4,362 | 0.1% | $16.12 | — | COM NEW | 744375205 |
| TCBK | TRICO BANCSHARES | 110,972 | $4,360 | 0.1% | $29.21 | +29.3% | COM | 896095106 |
| — | BRYN MAWR BK CORP | 114,983 | $4,154 | 0.1% | $32.33 | — | COM | 117665109 |
| BANF | BANCFIRST CORP | 79,600 | $4,151 | 0.1% | $34.86 | +34.3% | COM | 05945F103 |
| FLO | FLOWERS FOODS INC | 190,358 | $4,058 | 0.1% | $12.74 | +19.1% | COM | 343498101 |
| — | NATIONAL INSTRS CORP | 91,474 | $4,058 | 0.1% | $34.91 | — | COM | 636518102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,700 | $4,038 | 0.1% | $71.80 | +30.2% | COM | 31620M106 |
| MSM | MSC INDL DIRECT INC | 48,360 | $4,000 | 0.1% | $86.78 | -5.1% | CL A | 553530106 |
| CASS | CASS INFORMATION SYS INC | 84,382 | $3,991 | 0.1% | $40.72 | +4.7% | COM | 14808P109 |
| EFX | EQUIFAX INC | 32,931 | $3,902 | 0.1% | $53.06 | +90.1% | COM | 294429105 |
| PAGP | PLAINS GP HLDGS L P | 156,015 | $3,888 | 0.1% | $22.47 | — | LTD PARTNR INT A | 72651A207 |
| SM | SM ENERGY CO | 215,663 | $3,772 | 0.1% | $23.08 | -30.5% | COM | 78454L100 |
| — | MTS SYS CORP | 69,134 | $3,765 | 0.1% | $53.87 | — | COM | 553777103 |
| VMI | VALMONT INDS INC | 28,931 | $3,764 | 0.1% | $142.61 | -9.6% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 73,286 | $3,744 | 0.1% | $39.80 | +15.2% | COM | 353514102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 121,942 | $3,620 | 0.1% | $32.97 | -14.5% | COM | 205306103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,966 | $3,522 | 0.1% | $45.26 | +97.0% | COM | 11133T103 |
| FUL | FULLER H B CO | 71,854 | $3,495 | 0.1% | $40.65 | +7.7% | COM | 359694106 |
| BF/B | BROWN FORMAN CORP | 65,795 | $3,473 | 0.1% | $42.75 | +0.9% | CL B | 115637209 |
| HXL | HEXCEL CORP NEW | 50,130 | $3,467 | 0.1% | $45.72 | +47.1% | COM | 428291108 |
| MKC | MCCORMICK & CO INC | 22,435 | $3,379 | 0.1% | $41.56 | +42.2% | COM NON VTG | 579780206 |
| — | WELLS FARGO CO NEW | 2,545 | $3,295 | 0.1% | $1252.88 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 17,271 | $3,280 | 0.1% | $74.69 | +107.0% | COM | 580135101 |
| PSMT | PRICESMART INC | 55,326 | $3,258 | 0.1% | $73.86 | -23.2% | COM | 741511109 |
| WLY | WILEY JOHN & SONS INC | 73,494 | $3,250 | 0.1% | $39.69 | -2.0% | CL A | 968223206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,936 | $3,201 | 0.1% | $135.00 | +49.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 31,137 | $3,152 | 0.1% | $47.56 | +79.4% | COM | 46625H100 |
| CMP | COMPASS MINERALS INTL INC | 57,635 | $3,134 | 0.1% | $56.15 | -24.4% | COM | 20451N101 |
| CRI | CARTERS INC | 30,910 | $3,115 | 0.1% | $72.57 | -0.8% | COM | 146229109 |
| HCSG | HEALTHCARE SVCS GRP INC | 92,672 | $3,057 | 0.1% | $40.54 | -5.5% | COM | 421906108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,012 | 0.1% | $165023.42 | +83.5% | CL A | 084670108 |
| — | CATCHMARK TIMBER TR INC | 299,325 | $2,939 | 0.1% | $11.03 | — | CL A | 14912Y202 |
| MLAB | MESA LABS INC | 12,585 | $2,901 | 0.1% | $93.17 | +135.9% | COM | 59064R109 |
| — | LOGMEIN INC | 34,825 | $2,789 | 0.1% | $81.15 | — | COM | 54142l109 |
| — | SOUTH JERSEY INDS INC | 85,912 | $2,755 | 0.1% | $32.85 | — | COM | 838518108 |
| RITM | NEW RESIDENTIAL INVT CORP | 162,310 | $2,745 | 0.1% | $16.91 | — | COM NEW | 64828T201 |
| ALL | ALLSTATE CORP | 29,104 | $2,741 | 0.1% | $37.37 | +105.8% | COM | 020002101 |
| BRO | BROWN & BROWN INC | 92,050 | $2,716 | 0.1% | $20.84 | +30.4% | COM | 115236101 |
| — | SOUTH ST CORP | 39,701 | $2,713 | 0.1% | $74.20 | — | COM | 840441109 |
| THG | HANOVER INS GROUP INC | 23,400 | $2,672 | 0.1% | $94.51 | +1.6% | COM | 410867105 |
| — | MFA FINL INC | 367,020 | $2,668 | 0.1% | $7.27 | — | COM | 55272X102 |
| USPH | U S PHYSICAL THERAPY INC | 25,067 | $2,633 | 0.1% | $49.87 | +115.5% | COM | 90337L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,609 | $2,626 | 0.1% | $114.78 | -17.6% | COM | 459200101 |
| NUS | NU SKIN ENTERPRISES INC | 53,374 | $2,554 | 0.1% | $40.27 | +17.8% | CL A | 67018T105 |
| ABT | ABBOTT LABS | 31,837 | $2,545 | 0.1% | $35.94 | +83.9% | COM | 002824100 |
| MSA | MSA SAFETY INC | 23,904 | $2,472 | 0.1% | $85.92 | +17.2% | COM | 553498106 |
| — | CORE MARK HOLDING CO INC | 65,658 | $2,438 | 0.1% | $26.12 | — | COM | 218681104 |
| — | TWO HBRS INVT CORP | 180,115 | $2,437 | 0.1% | $15.46 | — | COM NEW | 90187b408 |
| ESRT | EMPIRE ST RLTY TR INC | 154,140 | $2,435 | 0.1% | $16.67 | — | CL A | 292104106 |
| — | KAMAN CORP | 40,880 | $2,389 | 0.1% | $52.80 | — | COM | 483548103 |
| GBCI | GLACIER BANCORP INC NEW | 58,937 | $2,362 | 0.1% | $30.05 | +12.3% | COM | 37637Q105 |
| — | FIRST LONG IS CORP | 104,446 | $2,291 | 0.1% | $27.94 | — | COM | 320734106 |
| ABBV | ABBVIE INC | 28,256 | $2,277 | 0.1% | $36.97 | +65.0% | COM | 00287Y109 |
| MCO | MOODYS CORP | 12,530 | $2,269 | 0.1% | $53.35 | +190.4% | COM | 615369105 |
| HCKT | HACKETT GROUP INC | 143,350 | $2,265 | 0.1% | $17.12 | 0.0% | COM | 404609109 |
| CCJ | CAMECO CORP | 185,831 | $2,191 | 0.1% | $11.45 | +2.4% | COM | 13321L108 |
| NKE | NIKE INC | 25,091 | $2,113 | 0.1% | $42.27 | +78.3% | CL B | 654106103 |
| EPR | EPR PPTYS | 26,309 | $2,023 | 0.1% | $63.32 | — | COM SH BEN INT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 77,275 | $1,611 | 0.0% | $18.20 | — | COM CL A | 720190206 |
| — | EPR PPTYS | 42,370 | $1,607 | 0.0% | $35.28 | — | CONV PFD 9% SR E | 26884U307 |
| INTC | INTEL CORP | 29,901 | $1,606 | 0.0% | $25.77 | +70.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 11,982 | $1,555 | 0.0% | $62.31 | +78.1% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,190 | $1,521 | 0.0% | $67.16 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 7,223 | $1,372 | 0.0% | $83.10 | +86.1% | COM | 031162100 |
| — | DOWDUPONT INC | 25,583 | $1,364 | 0.0% | $63.64 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 19,416 | $1,329 | 0.0% | $41.71 | +34.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,859 | $1,326 | 0.0% | $17.53 | +120.2% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 4,274 | $1,286 | 0.0% | $201.47 | +34.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $1,283 | 0.0% | $46.35 | +170.6% | COM | 053015103 |
| SO | SOUTHERN CO | 24,597 | $1,271 | 0.0% | $33.24 | +12.5% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 6,762 | $1,264 | 0.0% | $63.04 | +138.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 5,110 | $1,237 | 0.0% | $96.84 | +104.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 11,200 | $1,226 | 0.0% | $45.23 | +94.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $1,218 | 0.0% | $122.90 | +98.9% | COM | 883556102 |
| PEP | PEPSICO INC | 9,936 | $1,218 | 0.0% | $67.51 | +36.9% | COM | 713448108 |
| — | ARES MANAGEMENT CORPORATION | 49,500 | $1,149 | 0.0% | $17.78 | — | CL A COM STK | 03990b101 |
| AFL | AFLAC INC | 20,408 | $1,020 | 0.0% | $29.39 | +39.5% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,914 | $987 | 0.0% | $49.65 | — | COM | 293792107 |
| RVTY | PERKINELMER INC | 9,860 | $950 | 0.0% | $62.37 | +42.0% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 12,631 | $939 | 0.0% | $39.50 | +50.0% | COM | 855244109 |
| AOS | SMITH A O CORP | 17,530 | $935 | 0.0% | $33.17 | +32.1% | COM | 831865209 |
| KMB | KIMBERLY CLARK CORP | 6,923 | $858 | 0.0% | $69.09 | +32.2% | COM | 494368103 |
| DE | DEERE & CO | 5,263 | $841 | 0.0% | $73.64 | +96.2% | COM | 244199105 |
| ECL | ECOLAB INC | 4,678 | $826 | 0.0% | $82.56 | +82.8% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 3,047 | $821 | 0.0% | $104.60 | +132.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,144 | $792 | 0.0% | $34.28 | +105.8% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,885 | $737 | 0.0% | $14.17 | +157.0% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 73,074 | $730 | 0.0% | $24.51 | — | COM | 369604103 |
| CBSH | COMMERCE BANCSHARES INC | 12,500 | $726 | 0.0% | $25.45 | +64.6% | COM | 200525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,739 | $703 | 0.0% | $36.01 | +6.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 591 | $696 | 0.0% | $39.67 | +41.2% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 3,620 | $691 | 0.0% | $71.64 | +103.3% | COM | 009158106 |
| TPR | TAPESTRY INC | 20,863 | $678 | 0.0% | $34.09 | -14.6% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 15,079 | $657 | 0.0% | $55.38 | -35.5% | COM | 806857108 |
| PPG | PPG INDS INC | 5,765 | $651 | 0.0% | $95.78 | -2.0% | COM | 693506107 |
| — | BB&T CORP | 13,980 | $650 | 0.0% | $37.11 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 9,670 | $645 | 0.0% | $47.55 | +11.4% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 3,676 | $622 | 0.0% | $77.24 | +86.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $600 | 0.0% | $49.82 | +44.9% | COM | 14040H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $586 | 0.0% | $59.88 | +26.3% | COM | 780087102 |
| — | MAXIM INTEGRATED PRODS INC | 10,739 | $571 | 0.0% | $57.83 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 10,349 | $556 | 0.0% | $34.95 | +31.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 2,204 | $550 | 0.0% | $86.41 | +146.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $528 | 0.0% | $113.55 | +156.8% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 19,600 | $516 | 0.0% | $21.20 | -9.0% | COM | 962166104 |
| PSX | PHILLIPS 66 | 5,337 | $508 | 0.0% | $50.56 | +42.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 281 | $500 | 0.0% | $46.65 | +78.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $498 | 0.0% | $203.43 | +19.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $486 | 0.0% | $26.96 | +57.0% | COM | 064058100 |
| DOV | DOVER CORP | 5,170 | $485 | 0.0% | $40.12 | +94.8% | COM | 260003108 |
| TRMK | TRUSTMARK CORP | 14,172 | $477 | 0.0% | $16.43 | +61.0% | COM | 898402102 |
| MA | MASTERCARD INC | 1,923 | $453 | 0.0% | $174.10 | +19.0% | CL A | 57636Q104 |
| SUI | SUN CMNTYS INC | 3,730 | $442 | 0.0% | $50.93 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 374 | $439 | 0.0% | $38.39 | +45.1% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 3,101 | $412 | 0.0% | $129.57 | +1.9% | COM | 963320106 |
| CLX | CLOROX CO DEL | 2,438 | $391 | 0.0% | $86.33 | +47.0% | COM | 189054109 |
| BAC | BANK AMER CORP | 13,538 | $374 | 0.0% | $11.85 | +101.7% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 6,734 | $374 | 0.0% | $62.39 | -12.7% | COM | 423452101 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $373 | 0.0% | $42.94 | +29.2% | COM | 743315103 |
| BP | BP PLC | 8,433 | $369 | 0.0% | $40.33 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 3,788 | $361 | 0.0% | $72.36 | -0.6% | COM | 26875P101 |
| FHI | FEDERATED INVS INC PA | 11,872 | $348 | 0.0% | $19.03 | +7.0% | CL B | 314211103 |
| TROW | PRICE T ROWE GROUP INC | 3,423 | $343 | 0.0% | $54.68 | +33.9% | COM | 74144T108 |
| DEO | DIAGEO P L C | 2,094 | $343 | 0.0% | $121.09 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,020 | $337 | 0.0% | $45.35 | +37.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,661 | $336 | 0.0% | $34.11 | +29.8% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 6,805 | $335 | 0.0% | $31.48 | — | COM | 436106108 |
| — | HCP INC | 10,666 | $334 | 0.0% | $35.83 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 4,804 | $321 | 0.0% | $28.68 | +88.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 6,350 | $317 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 3,692 | $317 | 0.0% | $46.49 | +48.6% | COM | 172062101 |
| INFY | INFOSYS LTD | 28,000 | $306 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| GPN | GLOBAL PMTS INC | 2,200 | $300 | 0.0% | $82.26 | +40.5% | COM | 37940X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $296 | 0.0% | $59.40 | +48.8% | COM | 198516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $291 | 0.0% | $68.06 | +62.2% | COM | 459506101 |
| MEI | METHODE ELECTRS INC | 9,700 | $279 | 0.0% | $30.86 | -25.4% | COM | 591520200 |
| KHC | KRAFT HEINZ CO | 8,461 | $276 | 0.0% | $46.10 | -36.9% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 8,013 | $275 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| UNP | UNION PACIFIC CORP | 1,565 | $262 | 0.0% | $128.15 | +7.8% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,062 | $257 | 0.0% | $76.30 | — | COM | 931427108 |
| — | CEDAR FAIR L P | 4,821 | $254 | 0.0% | $42.10 | — | DEPOSITRY UNIT | 150185106 |
| UNH | UNITEDHEALTH GROUP INC | 1,027 | $254 | 0.0% | $150.40 | +51.4% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 3,560 | $254 | 0.0% | $51.78 | +17.1% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $249 | 0.0% | $11.47 | +76.8% | COM | 316773100 |
| NVS | NOVARTIS A G | 2,581 | $248 | 0.0% | $86.54 | — | SPONSORED ADR | 66987V109 |
| — | LINDE PLC | 1,390 | $245 | 0.0% | $156.28 | — | COM | g5494j103 |
| CAT | CATERPILLAR INC DEL | 1,768 | $240 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 1,480 | $238 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| NVDA | NVIDIA CORP | 1,293 | $232 | 0.0% | $4.44 | -13.3% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 4,600 | $222 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 13,665 | $210 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| ITW | ILLINOIS TOOL WKS INC | 1,448 | $208 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW | 11,307 | $160 | 0.0% | $13.90 | -17.0% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC | 11,560 | $134 | 0.0% | $15.28 | — | COM | 649445103 |
| — | AK STL HLDG CORP | 20,405 | $56 | 0.0% | $4.83 | — | COM | 001547108 |