CIK: 0000837592 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $3,550,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 900,939 | $120,690 | 3.4% | $29.34 | +307.3% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 865,037 | $99,272 | 2.8% | $30.99 | +199.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 468,131 | $97,357 | 2.7% | $122.73 | +38.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,145,718 | $96,068 | 2.7% | $33.28 | +86.7% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 1,107,866 | $90,790 | 2.6% | $46.00 | +34.7% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 797,354 | $82,343 | 2.3% | $63.28 | +26.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 792,388 | $82,076 | 2.3% | $60.39 | +41.5% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 739,120 | $81,045 | 2.3% | $59.54 | +52.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 1,229,475 | $80,002 | 2.3% | $55.69 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 562,012 | $78,277 | 2.2% | $61.23 | +87.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 631,663 | $77,972 | 2.2% | $60.89 | +76.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 444,986 | $77,690 | 2.2% | $75.57 | +83.5% | COM | 438516106 |
| KO | COCA COLA CO | 1,512,528 | $77,018 | 2.2% | $31.94 | +25.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 600,201 | $74,689 | 2.1% | $71.44 | +26.3% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 375,752 | $71,972 | 2.0% | $101.91 | +62.4% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 735,245 | $71,605 | 2.0% | $60.41 | +26.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 849,513 | $69,906 | 2.0% | $37.92 | +83.5% | COM | 704326107 |
| MTB | M & T BK CORP | 403,887 | $68,689 | 1.9% | $93.60 | +43.0% | COM | 55261F104 |
| — | PEOPLES UTD FINL INC | 4,072,598 | $68,338 | 1.9% | $16.27 | — | COM | 712704105 |
| AZN | ASTRAZENECA PLC | 1,622,501 | $66,977 | 1.9% | $33.57 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 141,467 | $66,390 | 1.9% | $292.33 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 356,700 | $65,907 | 1.9% | $71.74 | +128.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 371,818 | $64,529 | 1.8% | $100.70 | +55.2% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 1,461,933 | $60,392 | 1.7% | $32.11 | +4.0% | SHS | G51502105 |
| MET | METLIFE INC | 1,133,101 | $56,281 | 1.6% | $35.36 | +6.3% | COM | 59156R108 |
| T | AT&T INC | 1,623,695 | $54,410 | 1.5% | $12.56 | +20.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 679,974 | $53,398 | 1.5% | $60.49 | -3.7% | COM | 718172109 |
| HUBB | HUBBELL INC | 395,620 | $51,589 | 1.5% | $98.61 | +10.2% | COM | 443510607 |
| — | TOTAL S A | 924,635 | $51,585 | 1.5% | $56.04 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 364,743 | $50,933 | 1.4% | $106.39 | +20.3% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 553,758 | $49,838 | 1.4% | $51.50 | +45.7% | COM | 665859104 |
| — | TOTAL SYS SVCS INC | 377,926 | $48,477 | 1.4% | $119.03 | — | COM | 891906109 |
| CL | COLGATE PALMOLIVE CO | 633,201 | $45,382 | 1.3% | $59.69 | +1.9% | COM | 194162103 |
| — | EVERGY INC | 745,260 | $44,827 | 1.3% | $56.92 | — | COM | 30034w106 |
| CAH | CARDINAL HEALTH INC | 940,259 | $44,286 | 1.2% | $51.65 | -26.1% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 296,500 | $43,671 | 1.2% | $99.37 | +30.2% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 325,630 | $42,397 | 1.2% | $96.38 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 174,056 | $39,648 | 1.1% | $114.05 | +81.1% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 382,718 | $35,845 | 1.0% | $74.37 | +7.3% | COM | 229899109 |
| MMM | 3M CO | 179,978 | $31,197 | 0.9% | $124.07 | -2.8% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 752,846 | $30,129 | 0.8% | $41.26 | — | SPONSORED ADR | 37733W105 |
| — | CORESITE RLTY CORP | 229,612 | $26,444 | 0.7% | $85.82 | — | COM | 21870Q105 |
| XOM | EXXON MOBIL CORP | 331,407 | $25,396 | 0.7% | $55.53 | +2.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 422,519 | $23,124 | 0.7% | $24.45 | +84.8% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 2,110,382 | $22,750 | 0.6% | $11.42 | -10.2% | COM | 919794107 |
| AAPL | APPLE INC | 112,780 | $22,321 | 0.6% | $25.63 | +81.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 382,679 | $21,862 | 0.6% | $29.56 | +35.4% | COM | 92343V104 |
| SAP | SAP SE | 123,550 | $16,902 | 0.5% | $83.05 | — | SPON ADR | 803054204 |
| — | STERLING BANCORP DEL | 777,947 | $16,555 | 0.5% | $15.89 | — | COM | 85917A100 |
| WWD | WOODWARD INC | 144,016 | $16,297 | 0.5% | $65.52 | +56.8% | COM | 980745103 |
| ESE | ESCO TECHNOLOGIES INC | 196,469 | $16,232 | 0.5% | $52.11 | +37.8% | COM | 296315104 |
| GIS | GENERAL MLS INC | 307,319 | $16,140 | 0.5% | $40.94 | +0.7% | COM | 370334104 |
| WSO | WATSCO INC | 98,260 | $16,068 | 0.5% | $129.52 | +21.3% | COM | 942622200 |
| AZTA | BROOKS AUTOMATION INC | 408,126 | $15,815 | 0.4% | $27.95 | +25.8% | COM | 114340102 |
| — | PHYSICIANS RLTY TR | 894,617 | $15,602 | 0.4% | $16.77 | — | COM | 71943u104 |
| ORI | OLD REP INTL CORP | 687,113 | $15,378 | 0.4% | $9.51 | +32.5% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 312,427 | $14,793 | 0.4% | $27.02 | +14.4% | COM | 02209S103 |
| MWA | MUELLER WTR PRODS INC | 1,410,577 | $13,852 | 0.4% | $9.91 | -9.9% | COM SER A | 624758108 |
| D | DOMINION ENERGY INC | 177,231 | $13,704 | 0.4% | $51.99 | +9.4% | COM | 25746U109 |
| BCE | BCE INC | 293,276 | $13,338 | 0.4% | $25.99 | +12.2% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC DEL | 467,051 | $13,096 | 0.4% | $19.03 | +0.8% | COM | 969457100 |
| MCY | MERCURY GENL CORP NEW | 206,276 | $12,892 | 0.4% | $48.92 | +14.1% | COM | 589400100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,360 | $12,866 | 0.4% | $111.32 | +12.7% | COM | 22410J106 |
| — | WEC ENERGY GROUP INC | 151,164 | $12,603 | 0.4% | $65.27 | — | COM | 92939u106 |
| CHH | CHOICE HOTELS INTL INC | 142,365 | $12,387 | 0.3% | $57.55 | +37.5% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 138,223 | $12,197 | 0.3% | $60.47 | +12.1% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,192 | $11,797 | 0.3% | $107.99 | +2.7% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 73,630 | $11,486 | 0.3% | $107.49 | +21.5% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 270,303 | $11,428 | 0.3% | $31.72 | +12.1% | CL A | 20030N101 |
| MAA | MID AMER APT CMNTYS INC | 96,247 | $11,334 | 0.3% | $70.75 | +27.3% | COM | 59522J103 |
| POWI | POWER INTEGRATIONS INC | 138,870 | $11,135 | 0.3% | $28.42 | +20.2% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 61,002 | $10,792 | 0.3% | $169.48 | +7.0% | COM | 537008104 |
| ETN | EATON CORP PLC | 126,540 | $10,538 | 0.3% | $65.32 | +9.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 206,185 | $9,757 | 0.3% | $39.52 | -1.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 79,882 | $8,931 | 0.3% | $74.69 | +23.2% | COM | 46625H100 |
| SLP | SIMULATIONS PLUS INC | 306,735 | $8,760 | 0.2% | $8.46 | +178.3% | COM | 829214105 |
| EXPD | EXPEDITORS INTL WASH INC | 110,363 | $8,372 | 0.2% | $32.07 | +117.0% | COM | 302130109 |
| — | FIRST HAWAIIAN INC | 309,331 | $8,002 | 0.2% | $26.02 | — | COM | 32051x108 |
| LEG | LEGGETT & PLATT INC | 204,770 | $7,857 | 0.2% | $40.72 | -3.2% | COM | 524660107 |
| TGT | TARGET CORP | 86,008 | $7,449 | 0.2% | $58.38 | +16.0% | COM | 87612E106 |
| WMT | WALMART INC | 65,562 | $7,244 | 0.2% | $22.17 | +41.2% | COM | 931142103 |
| BA | BOEING CO | 19,107 | $6,955 | 0.2% | $107.67 | +231.8% | COM | 097023105 |
| — | PACWEST BANCORP DEL | 157,101 | $6,100 | 0.2% | $39.50 | — | COM | 695263103 |
| AVT | AVNET INC | 123,804 | $5,605 | 0.2% | $32.78 | +15.2% | COM | 053807103 |
| SYK | STRYKER CORP | 27,115 | $5,574 | 0.2% | $56.92 | +212.4% | COM | 863667101 |
| PFE | PFIZER INC | 124,342 | $5,387 | 0.2% | $20.38 | +43.4% | COM | 717081103 |
| WWW | WOLVERINE WORLD WIDE INC | 194,370 | $5,353 | 0.2% | $22.11 | +23.7% | COM | 978097103 |
| MNRO | MONRO INC | 61,768 | $5,269 | 0.1% | $54.96 | +51.7% | COM | 610236101 |
| KMI | KINDER MORGAN INC DEL | 249,921 | $5,218 | 0.1% | $11.42 | +19.6% | COM | 49456B101 |
| GPMT | GRANITE PT MTG TR INC | 266,002 | $5,105 | 0.1% | $17.40 | — | COM | 38741L107 |
| — | WESTROCK CO | 138,441 | $5,049 | 0.1% | $39.94 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW | 69,409 | $4,776 | 0.1% | $30.79 | +42.4% | COM | 682680103 |
| — | TESSCO TECHNOLOGIES INC | 260,517 | $4,653 | 0.1% | $16.54 | — | COM | 872386107 |
| BANF | BANCFIRST CORP | 82,100 | $4,570 | 0.1% | $35.27 | +36.8% | COM | 05945F103 |
| — | ATRION CORP | 5,329 | $4,544 | 0.1% | $354.75 | — | COM | 049904105 |
| TCBK | TRICO BANCSHARES | 118,972 | $4,497 | 0.1% | $29.87 | +30.7% | COM | 896095106 |
| CASS | CASS INFORMATION SYS INC | 91,710 | $4,446 | 0.1% | $40.60 | -3.4% | COM | 14808P109 |
| LSTR | LANDSTAR SYS INC | 40,778 | $4,404 | 0.1% | $78.00 | — | COM | 515098101 |
| — | BRYN MAWR BK CORP | 114,983 | $4,291 | 0.1% | $32.33 | — | COM | 117665109 |
| PAGP | PLAINS GP HLDGS L P | 171,195 | $4,275 | 0.1% | $22.69 | — | LTD PARTNR INT A | 72651A207 |
| VMI | VALMONT INDS INC | 33,231 | $4,214 | 0.1% | $140.29 | -11.1% | COM | 920253101 |
| MSM | MSC INDL DIRECT INC | 55,812 | $4,145 | 0.1% | $85.50 | -9.8% | CL A | 553530106 |
| — | MTS SYS CORP | 70,634 | $4,134 | 0.1% | $53.97 | — | COM | 553777103 |
| FLO | FLOWERS FOODS INC | 176,539 | $4,108 | 0.1% | $12.74 | +32.6% | COM | 343498101 |
| — | NATIONAL INSTRS CORP | 91,794 | $3,854 | 0.1% | $34.91 | — | COM | 636518102 |
| HCKT | HACKETT GROUP INC | 229,041 | $3,846 | 0.1% | $16.75 | -3.7% | COM | 404609109 |
| FELE | FRANKLIN ELEC INC | 79,786 | $3,790 | 0.1% | $40.15 | +10.0% | COM | 353514102 |
| MCD | MCDONALDS CORP | 18,010 | $3,740 | 0.1% | $78.59 | +116.0% | COM | 580135101 |
| — | WELLS FARGO CO NEW | 2,735 | $3,735 | 0.1% | $1260.72 | — | PERP PFD CNV A | 949746804 |
| — | AMERICAN SOFTWARE INC | 283,144 | $3,723 | 0.1% | $12.65 | — | CL A | 029683109 |
| BF/B | BROWN FORMAN CORP | 66,650 | $3,694 | 0.1% | $42.81 | +11.2% | CL B | 115637209 |
| FUL | FULLER H B CO | 78,016 | $3,620 | 0.1% | $40.78 | +3.7% | COM | 359694106 |
| NUS | NU SKIN ENTERPRISES INC | 69,874 | $3,446 | 0.1% | $40.22 | -0.4% | CL A | 67018T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $3,411 | 0.1% | $135.00 | +53.3% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 25,081 | $3,392 | 0.1% | $53.06 | +124.1% | COM | 294429105 |
| WLY | WILEY JOHN & SONS INC | 73,274 | $3,360 | 0.1% | $39.69 | -8.4% | CL A | 968223206 |
| CMP | COMPASS MINERALS INTL INC | 58,990 | $3,242 | 0.1% | $55.94 | -16.0% | COM | 20451N101 |
| HXL | HEXCEL CORP NEW | 39,890 | $3,226 | 0.1% | $45.72 | +59.0% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,184 | 0.1% | $165023.42 | +88.4% | CL A | 084670108 |
| PSMT | PRICESMART INC | 61,826 | $3,161 | 0.1% | $71.44 | -28.9% | COM | 741511109 |
| CRI | CARTERS INC | 31,900 | $3,112 | 0.1% | $72.77 | +8.5% | COM | 146229109 |
| — | LAZARD LTD | 89,719 | $3,085 | 0.1% | $37.98 | — | SHS A | G54050102 |
| HCSG | HEALTHCARE SVCS GRP INC | 101,162 | $3,067 | 0.1% | $39.91 | -17.2% | COM | 421906108 |
| — | PSYCHEMEDICS CORP | 302,952 | $3,057 | 0.1% | $16.12 | — | COM NEW | 744375205 |
| ALL | ALLSTATE CORP | 29,746 | $3,025 | 0.1% | $38.37 | +117.6% | COM | 020002101 |
| USPH | U S PHYSICAL THERAPY INC | 24,617 | $3,017 | 0.1% | $49.87 | +130.4% | COM | 90337L108 |
| THG | HANOVER INS GROUP INC | 23,400 | $3,002 | 0.1% | $94.51 | +8.2% | COM | 410867105 |
| — | SOUTH JERSEY INDS INC | 87,617 | $2,955 | 0.1% | $32.86 | — | COM | 838518108 |
| BRO | BROWN & BROWN INC | 88,040 | $2,949 | 0.1% | $20.84 | +45.1% | COM | 115236101 |
| — | LOGMEIN INC | 39,675 | $2,923 | 0.1% | $80.24 | — | COM | 54142l109 |
| — | SOUTH ST CORP | 38,981 | $2,872 | 0.1% | $74.20 | — | COM | 840441109 |
| — | MFA FINL INC | 398,635 | $2,862 | 0.1% | $7.26 | — | COM | 55272X102 |
| MOG/A | MOOG INC | 29,375 | $2,750 | 0.1% | $83.43 | 0.0% | CL A | 615394202 |
| RITM | NEW RESIDENTIAL INVT CORP | 174,125 | $2,680 | 0.1% | $16.81 | — | COM NEW | 64828T201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 94,978 | $2,639 | 0.1% | $32.97 | -17.1% | COM | 205306103 |
| MSA | MSA SAFETY INC | 24,904 | $2,625 | 0.1% | $86.69 | +21.2% | COM | 553498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,024 | $2,623 | 0.1% | $114.43 | -13.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 30,840 | $2,594 | 0.1% | $35.94 | +95.4% | COM | 002824100 |
| — | KAMAN CORP | 40,380 | $2,572 | 0.1% | $52.80 | — | COM | 483548103 |
| CCJ | CAMECO CORP | 232,081 | $2,490 | 0.1% | $11.26 | -6.7% | COM | 13321L108 |
| MCO | MOODYS CORP | 12,530 | $2,447 | 0.1% | $53.35 | +236.3% | COM | 615369105 |
| SM | SM ENERGY CO | 191,503 | $2,398 | 0.1% | $23.08 | -43.1% | COM | 78454L100 |
| GBCI | GLACIER BANCORP INC NEW | 59,007 | $2,393 | 0.1% | $30.05 | +10.4% | COM | 37637Q105 |
| — | CATCHMARK TIMBER TR INC | 228,020 | $2,383 | 0.1% | $11.03 | — | CL A | 14912Y202 |
| — | CORE MARK HOLDING CO INC | 58,936 | $2,341 | 0.1% | $26.12 | — | COM | 218681104 |
| — | TWO HBRS INVT CORP | 183,505 | $2,325 | 0.1% | $15.41 | — | COM NEW | 90187b408 |
| ESRT | EMPIRE ST RLTY TR INC | 155,740 | $2,307 | 0.1% | $16.65 | — | CL A | 292104106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,446 | $2,100 | 0.1% | $45.26 | +137.5% | COM | 11133T103 |
| — | FIRST LONG IS CORP | 104,106 | $2,090 | 0.1% | $27.94 | — | COM | 320734106 |
| ABBV | ABBVIE INC | 28,411 | $2,066 | 0.1% | $36.97 | +60.6% | COM | 00287Y109 |
| EPR | EPR PPTYS | 27,564 | $2,056 | 0.1% | $63.84 | — | COM SH BEN INT | 26884U109 |
| MKC | MCCORMICK & CO INC | 13,135 | $2,036 | 0.1% | $41.56 | +63.1% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 23,941 | $2,010 | 0.1% | $42.27 | +82.4% | CL B | 654106103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97,075 | $1,935 | 0.1% | $18.56 | — | COM CL A | 720190206 |
| FIS | FIDELITY NATL INFORMATION SV | 15,730 | $1,930 | 0.1% | $71.80 | +43.8% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 22,008 | $1,884 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| — | LUMINEX CORP DEL | 83,278 | $1,719 | 0.0% | $20.64 | — | COM | 55027e102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,618 | $1,650 | 0.0% | $153.60 | +76.2% | COM | 883556102 |
| — | DELEK US HLDGS INC NEW | 40,385 | $1,636 | 0.0% | $40.51 | — | COM | 24665a103 |
| MLAB | MESA LABS INC | 6,185 | $1,511 | 0.0% | $93.17 | +143.2% | COM | 59064R109 |
| INTC | INTEL CORP | 29,457 | $1,410 | 0.0% | $25.77 | +67.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 6,812 | $1,358 | 0.0% | $63.04 | +175.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 5,070 | $1,340 | 0.0% | $96.84 | +134.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 10,200 | $1,338 | 0.0% | $68.47 | +53.0% | COM | 713448108 |
| AMGN | AMGEN INC | 7,202 | $1,327 | 0.0% | $83.10 | +75.9% | COM | 031162100 |
| — | ARES MANAGEMENT CORPORATION | 49,500 | $1,295 | 0.0% | $17.78 | — | CL A COM STK | 03990b101 |
| EMR | EMERSON ELEC CO | 19,316 | $1,289 | 0.0% | $41.71 | +37.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,761 | $1,283 | 0.0% | $46.35 | +204.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,261 | $1,283 | 0.0% | $17.53 | +138.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 23,037 | $1,273 | 0.0% | $33.24 | +24.4% | COM | 842587107 |
| LLY | LILLY ELI & CO | 11,362 | $1,259 | 0.0% | $62.31 | +73.3% | COM | 532457108 |
| LOW | LOWES COS INC | 11,855 | $1,196 | 0.0% | $47.89 | +95.1% | COM | 548661107 |
| GWW | GRAINGER W W INC | 4,274 | $1,146 | 0.0% | $201.47 | +27.9% | COM | 384802104 |
| AFL | AFLAC INC | 20,775 | $1,139 | 0.0% | $29.65 | +48.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 12,463 | $1,045 | 0.0% | $39.50 | +72.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,047 | $985 | 0.0% | $104.60 | +155.5% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,914 | $979 | 0.0% | $49.65 | — | COM | 293792107 |
| ECL | ECOLAB INC | 4,888 | $965 | 0.0% | $86.45 | +100.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 7,123 | $949 | 0.0% | $70.02 | +45.9% | COM | 494368103 |
| MGPI | MGP INGREDIENTS INC NEW | 14,000 | $928 | 0.0% | $70.41 | 0.0% | COM | 55303J106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,071 | $882 | 0.0% | $34.28 | +124.0% | COM | 363576109 |
| AOS | SMITH A O CORP | 17,730 | $836 | 0.0% | $33.29 | +30.4% | COM | 831865209 |
| DE | DEERE & CO | 4,914 | $814 | 0.0% | $73.64 | +92.1% | COM | 244199105 |
| RVTY | PERKINELMER INC | 7,820 | $753 | 0.0% | $62.37 | +47.0% | COM | 714046109 |
| CBSH | COMMERCE BANCSHARES INC | 12,500 | $746 | 0.0% | $25.45 | +62.8% | COM | 200525103 |
| TPR | TAPESTRY INC | 23,503 | $746 | 0.0% | $33.20 | -21.2% | COM | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,909 | $721 | 0.0% | $36.02 | +0.3% | COM | 110122108 |
| PPG | PPG INDS INC | 6,057 | $707 | 0.0% | $96.00 | +4.6% | COM | 693506107 |
| — | MAXIM INTEGRATED PRODS INC | 11,279 | $675 | 0.0% | $57.92 | — | COM | 57772K101 |
| GD | GENERAL DYNAMICS CORP | 3,676 | $668 | 0.0% | $77.24 | +91.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $667 | 0.0% | $49.82 | +60.2% | COM | 14040H105 |
| — | BB&T CORP | 13,372 | $657 | 0.0% | $37.11 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,545 | $654 | 0.0% | $14.17 | +176.6% | COM | 595017104 |
| GOOGL | ALPHABET INC | 604 | $654 | 0.0% | $40.06 | +43.4% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $616 | 0.0% | $59.88 | +30.5% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $601 | 0.0% | $203.43 | +37.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 15,079 | $599 | 0.0% | $55.38 | -39.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 55,476 | $583 | 0.0% | $24.51 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 3,379 | $582 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 9,438 | $576 | 0.0% | $47.55 | +3.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 10,028 | $571 | 0.0% | $34.95 | +40.6% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $566 | 0.0% | $113.55 | +200.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 292 | $553 | 0.0% | $48.40 | +92.5% | COM | 023135106 |
| MA | MASTERCARD INC | 2,079 | $550 | 0.0% | $179.14 | +34.7% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,129 | $537 | 0.0% | $86.41 | +142.7% | COM | 075887109 |
| DOV | DOVER CORP | 5,170 | $518 | 0.0% | $40.12 | +117.3% | COM | 260003108 |
| SUI | SUN CMNTYS INC | 3,730 | $478 | 0.0% | $50.93 | — | COM | 866674104 |
| TRMK | TRUSTMARK CORP | 14,172 | $471 | 0.0% | $16.43 | +67.5% | COM | 898402102 |
| PSX | PHILLIPS 66 | 5,021 | $470 | 0.0% | $50.56 | +35.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $469 | 0.0% | $40.21 | +9.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 400 | $432 | 0.0% | $39.61 | +44.6% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 9,508 | $420 | 0.0% | $26.96 | +43.9% | COM | 064058100 |
| — | DUPONT DE NEMOURS INC | 5,526 | $415 | 0.0% | $75.10 | — | COM | 26614n102 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $414 | 0.0% | $42.94 | +47.8% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 2,896 | $412 | 0.0% | $129.57 | +3.5% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 3,692 | $383 | 0.0% | $46.49 | +74.0% | COM | 172062101 |
| BAC | BANK AMER CORP | 13,037 | $378 | 0.0% | $11.85 | +106.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 3,435 | $377 | 0.0% | $54.68 | +47.1% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 2,438 | $373 | 0.0% | $86.33 | +45.6% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,477 | $360 | 0.0% | $170.22 | +26.6% | COM | 91324P102 |
| FHI | FEDERATED INVS INC PA | 11,052 | $359 | 0.0% | $19.03 | +22.8% | CL B | 314211103 |
| GPN | GLOBAL PMTS INC | 2,200 | $352 | 0.0% | $82.26 | +72.1% | COM | 37940X102 |
| HP | HELMERICH & PAYNE INC | 6,734 | $341 | 0.0% | $62.39 | -11.8% | COM | 423452101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,661 | $333 | 0.0% | $34.11 | +39.4% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,246 | $326 | 0.0% | $68.06 | +70.9% | COM | 459506101 |
| USB | US BANCORP DEL | 5,918 | $310 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $308 | 0.0% | $45.35 | +50.4% | COM | 025537101 |
| INFY | INFOSYS LTD | 28,000 | $300 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 3,178 | $296 | 0.0% | $72.36 | -2.8% | COM | 26875P101 |
| NVS | NOVARTIS A G | 3,206 | $293 | 0.0% | $87.49 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 4,104 | $290 | 0.0% | $28.68 | +107.6% | COM | 871829107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $284 | 0.0% | $59.40 | +53.5% | COM | 198516106 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $275 | 0.0% | $11.47 | +83.5% | COM | 316773100 |
| BP | BP PLC | 6,535 | $273 | 0.0% | $40.33 | — | SPONSORED ADR | 055622104 |
| — | SYNOVUS FINL CORP | 7,733 | $271 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| UNP | UNION PACIFIC CORP | 1,565 | $265 | 0.0% | $128.15 | +15.3% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 3,560 | $260 | 0.0% | $51.78 | +32.7% | COM | 171340102 |
| CI | CIGNA CORP NEW | 1,643 | $259 | 0.0% | $186.06 | -23.0% | COM | 125523100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,600 | $258 | 0.0% | $46.07 | — | COM | 024835100 |
| QCOM | QUALCOMM INC | 3,383 | $257 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| — | HOLLYFRONTIER CORP | 5,310 | $246 | 0.0% | $31.48 | — | COM | 436106108 |
| — | RAYTHEON CO | 1,380 | $240 | 0.0% | $173.91 | — | COM NEW | 755111507 |
| — | HCP INC | 7,466 | $239 | 0.0% | $35.83 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,563 | $236 | 0.0% | $117.86 | +9.1% | COM | 452308109 |
| DOW | DOW INC | 4,699 | $232 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| META | FACEBOOK INC | 1,190 | $230 | 0.0% | $181.44 | 0.0% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 4,821 | $230 | 0.0% | $42.10 | — | DEPOSITRY UNIT | 150185106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,591 | $228 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,924 | $215 | 0.0% | $76.30 | — | COM | 931427108 |
| — | CORTEVA INC | 7,203 | $213 | 0.0% | $29.57 | — | COM | 22052l104 |
| NVDA | NVIDIA CORP | 1,293 | $212 | 0.0% | $4.44 | -7.4% | COM | 67066G104 |
| EQIX | EQUINIX INC | 420 | $212 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| RF | REGIONS FINL CORP NEW | 11,307 | $169 | 0.0% | $13.90 | -19.2% | COM | 7591EP100 |
| — | TAILORED BRANDS INC | 22,515 | $130 | 0.0% | $5.77 | — | COM | 87403A107 |