Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	934,946	$110M	3.3%	—	—	COM	594918104
MRK	MERCK & CO INC	1,148,101	$95.49M	2.8%	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	875,212	$92.83M	2.8%	—	—	COM	882508104
HD	HOME DEPOT INC	469,969	$90.18M	2.7%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE INC	761,382	$85.08M	2.5%	—	—	CL B	911312106
GPC	GENUINE PARTS CO	756,645	$84.77M	2.5%	—	—	COM	372460105
PG	PROCTER AND GAMBLE CO	776,180	$80.76M	2.4%	—	—	COM	742718109
OMC	OMNICOM GROUP INC	1,102,935	$80.5M	2.4%	—	—	COM	681919106
JNJ	JOHNSON & JOHNSON	556,994	$77.86M	2.3%	—	—	COM	478160104
CVX	CHEVRON CORP NEW	614,803	$75.73M	2.3%	—	—	COM	166764100
—	ROYAL DUTCH SHELL PLC	1,182,969	$74.04M	2.2%	—	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	456,962	$72.62M	2.2%	—	—	COM	438516106
AXP	AMERICAN EXPRESS CO	661,255	$72.28M	2.2%	—	—	COM	025816109
PAYX	PAYCHEX INC	892,294	$71.56M	2.1%	—	—	COM	704326107
KO	COCA COLA CO	1,493,255	$69.97M	2.1%	—	—	COM	191216100
WTW	WILLIS TOWERS WATSON PUB LTD	381,016	$66.92M	2.0%	—	—	SHS	G96629103
AZN	ASTRAZENECA PLC	1,643,955	$66.47M	2.0%	—	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	726,437	$66.16M	2.0%	—	—	SHS	G5960L103
—	PEOPLES UTD FINL INC	3,966,668	$65.21M	1.9%	—	—	COM	712704105
ACN	ACCENTURE PLC IRELAND	367,368	$64.66M	1.9%	—	—	SHS CLASS A	G1151C101
MTB	M & T BK CORP	396,610	$62.28M	1.9%	—	—	COM	55261F104
—	BLACKROCK INC	141,094	$60.3M	1.8%	—	—	COM	09247X101
V	VISA INC	382,032	$59.67M	1.8%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	661,041	$58.43M	1.7%	—	—	COM	718172109
JCI	JOHNSON CTLS INTL PLC	1,435,944	$53.04M	1.6%	—	—	SHS	G51502105
T	AT&T INC	1,610,216	$50.5M	1.5%	—	—	COM	00206R102
MET	METLIFE INC	1,145,798	$48.78M	1.5%	—	—	COM	59156R108
NTRS	NORTHERN TR CORP	538,097	$48.65M	1.4%	—	—	COM	665859104
—	TOTAL S A	858,152	$47.76M	1.4%	—	—	SPONSORED ADS	89151E109
HUBB	HUBBELL INC	388,171	$45.8M	1.4%	—	—	COM	443510607
—	EVERGY INC	736,626	$42.76M	1.3%	—	—	COM	30034w106
CAH	CARDINAL HEALTH INC	885,717	$42.65M	1.3%	—	—	COM	14149Y108
CB	CHUBB LIMITED	301,180	$42.19M	1.3%	—	—	COM	H1467J104
DIS	DISNEY WALT CO	368,819	$40.95M	1.2%	—	—	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	315,313	$40.64M	1.2%	—	—	COM	913017109
MMM	3M CO	184,937	$38.43M	1.1%	—	—	COM	88579Y101
SPGI	S&P GLOBAL INC	179,070	$37.7M	1.1%	—	—	COM	78409V104
CFR	CULLEN FROST BANKERS INC	376,034	$36.5M	1.1%	—	—	COM	229899109
—	GLAXOSMITHKLINE PLC	747,743	$31.25M	0.9%	—	—	SPONSORED ADR	37733W105
WMT	WALMART INC	315,605	$30.78M	0.9%	—	—	COM	931142103
—	CORESITE RLTY CORP	265,417	$28.41M	0.8%	—	—	COM	21870Q105
CSCO	CISCO SYS INC	502,287	$27.12M	0.8%	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	324,800	$26.24M	0.8%	—	—	COM	30231G102
AAPL	APPLE INC	136,726	$25.97M	0.8%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	373,105	$22.06M	0.7%	—	—	COM	92343V104
VLY	VALLEY NATL BANCORP	2,048,424	$19.62M	0.6%	—	—	COM	919794107
GIS	GENERAL MLS INC	337,059	$17.44M	0.5%	—	—	COM	370334104
MO	ALTRIA GROUP INC	303,149	$17.41M	0.5%	—	—	COM	02209S103
—	PHYSICIANS RLTY TR	873,437	$16.43M	0.5%	—	—	COM	71943u104
SAP	SAP SE	136,165	$15.72M	0.5%	—	—	SPON ADR	803054204
WWD	WOODWARD INC	159,481	$15.13M	0.5%	—	—	COM	980745103
—	STERLING BANCORP DEL	781,692	$14.56M	0.4%	—	—	COM	85917A100
WSO	WATSCO INC	100,590	$14.41M	0.4%	—	—	COM	942622200
ORI	OLD REP INTL CORP	681,861	$14.27M	0.4%	—	—	COM	680223104
ESE	ESCO TECHNOLOGIES INC	203,579	$13.65M	0.4%	—	—	COM	296315104
MWA	MUELLER WTR PRODS INC	1,336,422	$13.42M	0.4%	—	—	COM SER A	624758108
WMB	WILLIAMS COS INC DEL	459,893	$13.21M	0.4%	—	—	COM	969457100
D	DOMINION ENERGY INC	170,520	$13.07M	0.4%	—	—	COM	25746U109
AZTA	BROOKS AUTOMATION INC	434,521	$12.74M	0.4%	—	—	COM	114340102
BCE	BCE INC	282,702	$12.55M	0.4%	—	—	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	95,902	$12.25M	0.4%	—	—	COM	98956P102
—	WEC ENERGY GROUP INC	152,643	$12.07M	0.4%	—	—	COM	92939u106
DUK	DUKE ENERGY CORP NEW	133,476	$12.01M	0.4%	—	—	COM NEW	26441C204
MAA	MID AMER APT CMNTYS INC	103,052	$11.27M	0.3%	—	—	COM	59522J103
CHH	CHOICE HOTELS INTL INC	144,915	$11.27M	0.3%	—	—	COM	169905106
CBRL	CRACKER BARREL OLD CTRY STOR	65,670	$10.61M	0.3%	—	—	COM	22410J106
LFUS	LITTELFUSE INC	57,722	$10.53M	0.3%	—	—	COM	537008104
MCY	MERCURY GENL CORP NEW	206,079	$10.32M	0.3%	—	—	COM	589400100
WFC	WELLS FARGO CO NEW	211,856	$10.24M	0.3%	—	—	COM	949746101
CMCSA	COMCAST CORP NEW	255,341	$10.21M	0.3%	—	—	CL A	20030N101
ETN	EATON CORP PLC	123,095	$9.917M	0.3%	—	—	SHS	G29183103
POWI	POWER INTEGRATIONS INC	140,320	$9.814M	0.3%	—	—	COM	739276103
CASY	CASEYS GEN STORES INC	74,263	$9.563M	0.3%	—	—	COM	147528103
LEG	LEGGETT & PLATT INC	204,978	$8.654M	0.3%	—	—	COM	524660107
—	LAZARD LTD	233,529	$8.44M	0.3%	—	—	SHS A	G54050102
EXPD	EXPEDITORS INTL WASH INC	110,452	$8.383M	0.2%	—	—	COM	302130109
BA	BOEING CO	20,717	$7.902M	0.2%	—	—	COM	097023105
—	TOTAL SYS SVCS INC	82,586	$7.846M	0.2%	—	—	COM	891906109
SLP	SIMULATIONS PLUS INC	355,057	$7.495M	0.2%	—	—	COM	829214105
—	FIRST HAWAIIAN INC	264,910	$6.901M	0.2%	—	—	COM	32051x108
CL	COLGATE PALMOLIVE CO	98,876	$6.777M	0.2%	—	—	COM	194162103
TGT	TARGET CORP	78,439	$6.296M	0.2%	—	—	COM	87612E106
PFE	PFIZER INC	134,502	$5.712M	0.2%	—	—	COM	717081103
AVT	AVNET INC	128,464	$5.571M	0.2%	—	—	COM	053807103
SYK	STRYKER CORP	27,500	$5.432M	0.2%	—	—	COM	863667101
WWW	WOLVERINE WORLD WIDE INC	150,460	$5.376M	0.2%	—	—	COM	978097103
MNRO	MONRO INC	61,768	$5.344M	0.2%	—	—	COM	610236101
OKE	ONEOK INC NEW	73,414	$5.127M	0.2%	—	—	COM	682680103
—	WESTROCK CO	132,490	$5.081M	0.2%	—	—	COM	96145D105
—	PACWEST BANCORP DEL	131,615	$4.95M	0.1%	—	—	COM	695263103
—	AMERICAN SOFTWARE INC	408,346	$4.88M	0.1%	—	—	CL A	029683109
—	ATRION CORP	5,529	$4.858M	0.1%	—	—	COM	049904105
LSTR	LANDSTAR SYS INC	43,543	$4.763M	0.1%	—	—	COM	515098101
KMI	KINDER MORGAN INC DEL	231,972	$4.642M	0.1%	—	—	COM	49456B101
GPMT	GRANITE PT MTG TR INC	247,322	$4.593M	0.1%	—	—	COM	38741L107
—	TESSCO TECHNOLOGIES INC	293,566	$4.544M	0.1%	—	—	COM	872386107
—	PSYCHEMEDICS CORP	310,870	$4.362M	0.1%	—	—	COM NEW	744375205
TCBK	TRICO BANCSHARES	110,972	$4.36M	0.1%	—	—	COM	896095106
—	BRYN MAWR BK CORP	114,983	$4.154M	0.1%	—	—	COM	117665109
BANF	BANCFIRST CORP	79,600	$4.151M	0.1%	—	—	COM	05945F103
FLO	FLOWERS FOODS INC	190,358	$4.058M	0.1%	—	—	COM	343498101
—	NATIONAL INSTRS CORP	91,474	$4.058M	0.1%	—	—	COM	636518102
FIS	FIDELITY NATL INFORMATION SV	35,700	$4.038M	0.1%	—	—	COM	31620M106
MSM	MSC INDL DIRECT INC	48,360	$4M	0.1%	—	—	CL A	553530106
CASS	CASS INFORMATION SYS INC	84,382	$3.991M	0.1%	—	—	COM	14808P109
EFX	EQUIFAX INC	32,931	$3.902M	0.1%	—	—	COM	294429105
PAGP	PLAINS GP HLDGS L P	156,015	$3.888M	0.1%	—	—	LTD PARTNR INT A	72651A207
SM	SM ENERGY CO	215,663	$3.772M	0.1%	—	—	COM	78454L100
—	MTS SYS CORP	69,134	$3.765M	0.1%	—	—	COM	553777103
VMI	VALMONT INDS INC	28,931	$3.764M	0.1%	—	—	COM	920253101
FELE	FRANKLIN ELEC INC	73,286	$3.744M	0.1%	—	—	COM	353514102
TBRG	COMPUTER PROGRAMS & SYS INC	121,942	$3.62M	0.1%	—	—	COM	205306103
BR	BROADRIDGE FINL SOLUTIONS IN	33,966	$3.522M	0.1%	—	—	COM	11133T103
FUL	FULLER H B CO	71,854	$3.495M	0.1%	—	—	COM	359694106
BF/B	BROWN FORMAN CORP	65,795	$3.473M	0.1%	—	—	CL B	115637209
HXL	HEXCEL CORP NEW	50,130	$3.467M	0.1%	—	—	COM	428291108
MKC	MCCORMICK & CO INC	22,435	$3.379M	0.1%	—	—	COM NON VTG	579780206
—	WELLS FARGO CO NEW	2,545	$3.295M	0.1%	—	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	17,271	$3.28M	0.1%	—	—	COM	580135101
PSMT	PRICESMART INC	55,326	$3.258M	0.1%	—	—	COM	741511109
WLY	WILEY JOHN & SONS INC	73,494	$3.25M	0.1%	—	—	CL A	968223206
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,936	$3.201M	0.1%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	31,137	$3.152M	0.1%	—	—	COM	46625H100
CMP	COMPASS MINERALS INTL INC	57,635	$3.134M	0.1%	—	—	COM	20451N101
CRI	CARTERS INC	30,910	$3.115M	0.1%	—	—	COM	146229109
HCSG	HEALTHCARE SVCS GRP INC	92,672	$3.057M	0.1%	—	—	COM	421906108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.012M	0.1%	—	—	CL A	084670108
—	CATCHMARK TIMBER TR INC	299,325	$2.939M	0.1%	—	—	CL A	14912Y202
MLAB	MESA LABS INC	12,585	$2.901M	0.1%	—	—	COM	59064R109
—	LOGMEIN INC	34,825	$2.789M	0.1%	—	—	COM	54142l109
—	SOUTH JERSEY INDS INC	85,912	$2.755M	0.1%	—	—	COM	838518108
RITM	NEW RESIDENTIAL INVT CORP	162,310	$2.745M	0.1%	—	—	COM NEW	64828T201
ALL	ALLSTATE CORP	29,104	$2.741M	0.1%	—	—	COM	020002101
BRO	BROWN & BROWN INC	92,050	$2.716M	0.1%	—	—	COM	115236101
—	SOUTH ST CORP	39,701	$2.713M	0.1%	—	—	COM	840441109
THG	HANOVER INS GROUP INC	23,400	$2.672M	0.1%	—	—	COM	410867105
—	MFA FINL INC	367,020	$2.668M	0.1%	—	—	COM	55272X102
USPH	U S PHYSICAL THERAPY INC	25,067	$2.633M	0.1%	—	—	COM	90337L108
IBM	INTERNATIONAL BUSINESS MACHS	18,609	$2.626M	0.1%	—	—	COM	459200101
NUS	NU SKIN ENTERPRISES INC	53,374	$2.554M	0.1%	—	—	CL A	67018T105
ABT	ABBOTT LABS	31,837	$2.545M	0.1%	—	—	COM	002824100
MSA	MSA SAFETY INC	23,904	$2.472M	0.1%	—	—	COM	553498106
—	CORE MARK HOLDING CO INC	65,658	$2.438M	0.1%	—	—	COM	218681104
—	TWO HBRS INVT CORP	180,115	$2.437M	0.1%	—	—	COM NEW	90187b408
ESRT	EMPIRE ST RLTY TR INC	154,140	$2.435M	0.1%	—	—	CL A	292104106
—	KAMAN CORP	40,880	$2.389M	0.1%	—	—	COM	483548103
GBCI	GLACIER BANCORP INC NEW	58,937	$2.362M	0.1%	—	—	COM	37637Q105
—	FIRST LONG IS CORP	104,446	$2.291M	0.1%	—	—	COM	320734106
ABBV	ABBVIE INC	28,256	$2.277M	0.1%	—	—	COM	00287Y109
MCO	MOODYS CORP	12,530	$2.269M	0.1%	—	—	COM	615369105
HCKT	HACKETT GROUP INC	143,350	$2.265M	0.1%	—	—	COM	404609109
CCJ	CAMECO CORP	185,831	$2.191M	0.1%	—	—	COM	13321L108
NKE	NIKE INC	25,091	$2.113M	0.1%	—	—	CL B	654106103
EPR	EPR PPTYS	26,309	$2.023M	0.1%	—	—	COM SH BEN INT	26884U109
PDM	PIEDMONT OFFICE REALTY TR IN	77,275	$1.611M	0.0%	—	—	COM CL A	720190206
—	EPR PPTYS	42,370	$1.607M	0.0%	—	—	CONV PFD 9% SR E	26884U307
INTC	INTEL CORP	29,901	$1.606M	0.0%	—	—	COM	458140100
LLY	LILLY ELI & CO	11,982	$1.555M	0.0%	—	—	COM	532457108
LAMR	LAMAR ADVERTISING CO NEW	19,190	$1.521M	0.0%	—	—	CL A	512816109
AMGN	AMGEN INC	7,223	$1.372M	0.0%	—	—	COM	031162100
—	DOWDUPONT INC	25,583	$1.364M	0.0%	—	—	COM	26078J100
EMR	EMERSON ELEC CO	19,416	$1.329M	0.0%	—	—	COM	291011104
NEE	NEXTERA ENERGY INC	6,859	$1.326M	0.0%	—	—	COM	65339F101
GWW	GRAINGER W W INC	4,274	$1.286M	0.0%	—	—	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$1.283M	0.0%	—	—	COM	053015103
SO	SOUTHERN CO	24,597	$1.271M	0.0%	—	—	COM	842587107
NSC	NORFOLK SOUTHERN CORP	6,762	$1.264M	0.0%	—	—	COM	655844108
COST	COSTCO WHSL CORP NEW	5,110	$1.237M	0.0%	—	—	COM	22160K105
LOW	LOWES COS INC	11,200	$1.226M	0.0%	—	—	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	4,451	$1.218M	0.0%	—	—	COM	883556102
PEP	PEPSICO INC	9,936	$1.218M	0.0%	—	—	COM	713448108
—	ARES MANAGEMENT CORPORATION	49,500	$1.149M	0.0%	—	—	CL A COM STK	03990b101
AFL	AFLAC INC	20,408	$1.02M	0.0%	—	—	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	33,914	$987K	0.0%	—	—	COM	293792107
RVTY	PERKINELMER INC	9,860	$950K	0.0%	—	—	COM	714046109
SBUX	STARBUCKS CORP	12,631	$939K	0.0%	—	—	COM	855244109
AOS	SMITH A O CORP	17,530	$935K	0.0%	—	—	COM	831865209
KMB	KIMBERLY CLARK CORP	6,923	$858K	0.0%	—	—	COM	494368103
DE	DEERE & CO	5,263	$841K	0.0%	—	—	COM	244199105
ECL	ECOLAB INC	4,678	$826K	0.0%	—	—	COM	278865100
NOC	NORTHROP GRUMMAN CORP	3,047	$821K	0.0%	—	—	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	10,144	$792K	0.0%	—	—	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC	8,885	$737K	0.0%	—	—	COM	595017104
—	GENERAL ELECTRIC CO	73,074	$730K	0.0%	—	—	COM	369604103
CBSH	COMMERCE BANCSHARES INC	12,500	$726K	0.0%	—	—	COM	200525103
BMY	BRISTOL MYERS SQUIBB CO	14,739	$703K	0.0%	—	—	COM	110122108
GOOGL	ALPHABET INC	591	$696K	0.0%	—	—	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	3,620	$691K	0.0%	—	—	COM	009158106
TPR	TAPESTRY INC	20,863	$678K	0.0%	—	—	COM	876030107
SLB	SCHLUMBERGER LTD	15,079	$657K	0.0%	—	—	COM	806857108
PPG	PPG INDS INC	5,765	$651K	0.0%	—	—	COM	693506107
—	BB&T CORP	13,980	$650K	0.0%	—	—	COM	054937107
COP	CONOCOPHILLIPS	9,670	$645K	0.0%	—	—	COM	20825C104
GD	GENERAL DYNAMICS CORP	3,676	$622K	0.0%	—	—	COM	369550108
COF	CAPITAL ONE FINL CORP	7,350	$600K	0.0%	—	—	COM	14040H105
RY	ROYAL BK CDA MONTREAL QUE	7,758	$586K	0.0%	—	—	COM	780087102
—	MAXIM INTEGRATED PRODS INC	10,739	$571K	0.0%	—	—	COM	57772K101
ORCL	ORACLE CORP	10,349	$556K	0.0%	—	—	COM	68389X105
BDX	BECTON DICKINSON & CO	2,204	$550K	0.0%	—	—	COM	075887109
ROP	ROPER TECHNOLOGIES INC	1,545	$528K	0.0%	—	—	COM	776696106
WY	WEYERHAEUSER CO	19,600	$516K	0.0%	—	—	COM	962166104
PSX	PHILLIPS 66	5,337	$508K	0.0%	—	—	COM	718546104
AMZN	AMAZON COM INC	281	$500K	0.0%	—	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	1,658	$498K	0.0%	—	—	COM	539830109
BK	BANK NEW YORK MELLON CORP	9,634	$486K	0.0%	—	—	COM	064058100
DOV	DOVER CORP	5,170	$485K	0.0%	—	—	COM	260003108
TRMK	TRUSTMARK CORP	14,172	$477K	0.0%	—	—	COM	898402102
MA	MASTERCARD INC	1,923	$453K	0.0%	—	—	CL A	57636Q104
SUI	SUN CMNTYS INC	3,730	$442K	0.0%	—	—	COM	866674104
GOOG	ALPHABET INC	374	$439K	0.0%	—	—	CAP STK CL C	02079K107
WHR	WHIRLPOOL CORP	3,101	$412K	0.0%	—	—	COM	963320106
CLX	CLOROX CO DEL	2,438	$391K	0.0%	—	—	COM	189054109
HP	HELMERICH & PAYNE INC	6,734	$374K	0.0%	—	—	COM	423452101
BAC	BANK AMER CORP	13,538	$374K	0.0%	—	—	COM	060505104
PGR	PROGRESSIVE CORP OHIO	5,180	$373K	0.0%	—	—	COM	743315103
BP	BP PLC	8,433	$369K	0.0%	—	—	SPONSORED ADR	055622104
EOG	EOG RES INC	3,788	$361K	0.0%	—	—	COM	26875P101
FHI	FEDERATED INVS INC PA	11,872	$348K	0.0%	—	—	CL B	314211103
TROW	PRICE T ROWE GROUP INC	3,423	$343K	0.0%	—	—	COM	74144T108
DEO	DIAGEO P L C	2,094	$343K	0.0%	—	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	4,020	$337K	0.0%	—	—	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,661	$336K	0.0%	—	—	COM	744573106
—	HOLLYFRONTIER CORP	6,805	$335K	0.0%	—	—	COM	436106108
—	HCP INC	10,666	$334K	0.0%	—	—	COM	40414L109
SYY	SYSCO CORP	4,804	$321K	0.0%	—	—	COM	871829107
MDLZ	MONDELEZ INTL INC	6,350	$317K	0.0%	—	—	CL A	609207105
CINF	CINCINNATI FINL CORP	3,692	$317K	0.0%	—	—	COM	172062101
INFY	INFOSYS LTD	28,000	$306K	0.0%	—	—	SPONSORED ADR	456788108
GPN	GLOBAL PMTS INC	2,200	$300K	0.0%	—	—	COM	37940X102
COLM	COLUMBIA SPORTSWEAR CO	2,840	$296K	0.0%	—	—	COM	198516106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$291K	0.0%	—	—	COM	459506101
MEI	METHODE ELECTRS INC	9,700	$279K	0.0%	—	—	COM	591520200
KHC	KRAFT HEINZ CO	8,461	$276K	0.0%	—	—	COM	500754106
—	SYNOVUS FINL CORP	8,013	$275K	0.0%	—	—	COM NEW	87161C501
UNP	UNION PACIFIC CORP	1,565	$262K	0.0%	—	—	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	4,062	$257K	0.0%	—	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	1,027	$254K	0.0%	—	—	COM	91324P102
—	CEDAR FAIR L P	4,821	$254K	0.0%	—	—	DEPOSITRY UNIT	150185106
CHD	CHURCH & DWIGHT INC	3,560	$254K	0.0%	—	—	COM	171340102
FITB	FIFTH THIRD BANCORP	9,863	$249K	0.0%	—	—	COM	316773100
NVS	NOVARTIS A G	2,581	$248K	0.0%	—	—	SPONSORED ADR	66987V109
—	LINDE PLC	1,390	$245K	0.0%	—	—	COM	g5494j103
CAT	CATERPILLAR INC DEL	1,768	$240K	0.0%	—	—	COM	149123101
CI	CIGNA CORP NEW	1,480	$238K	0.0%	—	—	COM	125523100
NVDA	NVIDIA CORP	1,293	$232K	0.0%	—	—	COM	67066G104
PRGO	PERRIGO CO PLC	4,600	$222K	0.0%	—	—	SHS	G97822103
NWL	NEWELL BRANDS INC	13,665	$210K	0.0%	—	—	COM	651229106
ITW	ILLINOIS TOOL WKS INC	1,448	$208K	0.0%	—	—	COM	452308109
RF	REGIONS FINL CORP NEW	11,307	$160K	0.0%	—	—	COM	7591EP100
—	NEW YORK CMNTY BANCORP INC	11,560	$134K	0.0%	—	—	COM	649445103
—	AK STL HLDG CORP	20,405	$56,000	0.0%	—	—	COM	001547108