CIK: 0000837592 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $3,605,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 877,570 | $122,009 | 3.4% | $29.34 | +342.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 820,318 | $106,018 | 2.9% | $30.99 | +231.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 454,385 | $105,426 | 2.9% | $122.73 | +52.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 767,149 | $91,920 | 2.5% | $63.28 | +40.6% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 713,938 | $88,800 | 2.5% | $59.54 | +69.6% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,109,373 | $86,864 | 2.4% | $46.00 | +36.6% | COM | 681919106 |
| MRK | MERCK & CO INC | 998,456 | $84,050 | 2.3% | $33.28 | +96.7% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 832,802 | $82,939 | 2.3% | $61.33 | +30.1% | COM | 372460105 |
| KO | COCA COLA CO | 1,497,262 | $81,511 | 2.3% | $31.94 | +37.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 717,349 | $77,918 | 2.2% | $60.41 | +44.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 448,209 | $75,837 | 2.1% | $75.57 | +84.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 577,336 | $74,696 | 2.1% | $62.53 | +75.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 620,200 | $73,357 | 2.0% | $60.89 | +84.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 955,018 | $72,314 | 2.0% | $52.12 | +0.9% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 1,221,039 | $71,858 | 2.0% | $55.69 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 1,611,295 | $71,815 | 2.0% | $33.57 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 367,871 | $70,988 | 2.0% | $101.91 | +75.7% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 849,379 | $70,303 | 1.9% | $37.92 | +82.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 549,624 | $65,185 | 1.8% | $71.44 | +28.1% | COM | 166764100 |
| MTB | M & T BK CORP | 409,551 | $64,697 | 1.8% | $94.08 | +36.0% | COM | 55261F104 |
| — | BLACKROCK INC | 142,576 | $63,538 | 1.8% | $292.33 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 1,424,533 | $62,523 | 1.7% | $32.11 | +15.3% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 323,202 | $62,168 | 1.7% | $71.74 | +146.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 359,987 | $61,921 | 1.7% | $100.70 | +69.1% | COM CL A | 92826C839 |
| — | PEOPLES UTD FINL INC | 3,674,337 | $57,448 | 1.6% | $16.27 | — | COM | 712704105 |
| — | TOTAL S A | 1,060,383 | $55,140 | 1.5% | $55.53 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 700,488 | $53,188 | 1.5% | $60.38 | -6.1% | COM | 718172109 |
| MET | METLIFE INC | 1,113,212 | $52,499 | 1.5% | $35.36 | +8.8% | COM | 59156R108 |
| HUBB | HUBBELL INC | 385,984 | $50,718 | 1.4% | $98.61 | +16.0% | COM | 443510607 |
| — | EVERGY INC | 744,697 | $49,567 | 1.4% | $56.92 | — | COM | 30034w106 |
| GPN | GLOBAL PMTS INC | 306,010 | $48,656 | 1.3% | $154.86 | +0.3% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 657,507 | $48,333 | 1.3% | $59.79 | +4.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 295,201 | $47,657 | 1.3% | $99.37 | +40.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 364,667 | $47,523 | 1.3% | $106.39 | +26.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 328,980 | $44,912 | 1.2% | $96.79 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 167,464 | $41,025 | 1.1% | $114.05 | +107.8% | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 435,995 | $40,687 | 1.1% | $51.50 | +46.2% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 861,449 | $40,652 | 1.1% | $51.65 | -26.1% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 551,602 | $33,295 | 0.9% | $32.89 | +23.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 772,770 | $32,982 | 0.9% | $41.29 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 193,108 | $31,747 | 0.9% | $123.16 | -10.2% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,202,711 | $31,433 | 0.9% | $10.13 | 0.0% | COM | 446150104 |
| AAPL | APPLE INC | 129,319 | $28,964 | 0.8% | $28.78 | +74.5% | COM | 037833100 |
| D | DOMINION ENERGY INC | 346,876 | $28,111 | 0.8% | $55.12 | +5.9% | COM | 25746U109 |
| — | CORESITE RLTY CORP | 230,384 | $28,072 | 0.8% | $85.82 | — | COM | 21870Q105 |
| T | AT&T INC | 694,082 | $26,264 | 0.7% | $12.56 | +35.3% | COM | 00206R102 |
| — | PHYSICIANS RLTY TR | 1,354,150 | $24,036 | 0.7% | $17.10 | — | COM | 71943u104 |
| XOM | EXXON MOBIL CORP | 327,112 | $23,097 | 0.6% | $55.53 | -3.2% | COM | 30231G102 |
| VLY | VALLEY NATL BANCORP | 1,773,337 | $19,276 | 0.5% | $11.42 | -6.3% | COM | 919794107 |
| ORI | OLD REP INTL CORP | 700,982 | $16,522 | 0.5% | $9.58 | +39.2% | COM | 680223104 |
| WSO | WATSCO INC | 93,986 | $15,901 | 0.4% | $129.52 | +25.2% | COM | 942622200 |
| MCY | MERCURY GENL CORP NEW | 283,675 | $15,852 | 0.4% | $51.19 | +11.8% | COM | 589400100 |
| MWA | MUELLER WTR PRODS INC | 1,368,056 | $15,377 | 0.4% | $9.91 | -7.3% | COM SER A | 624758108 |
| AZTA | BROOKS AUTOMATION INC | 405,193 | $15,004 | 0.4% | $27.95 | +27.5% | COM | 114340102 |
| SAP | SAP SE | 126,502 | $14,911 | 0.4% | $83.87 | — | SPON ADR | 803054204 |
| WWD | WOODWARD INC | 137,811 | $14,860 | 0.4% | $65.52 | +61.1% | COM | 980745103 |
| — | STERLING BANCORP DEL | 733,314 | $14,710 | 0.4% | $15.89 | — | COM | 85917A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,747 | $14,597 | 0.4% | $114.60 | +15.0% | COM | 22410J106 |
| BCE | BCE INC | 291,780 | $14,125 | 0.4% | $25.99 | +17.8% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 332,554 | $13,601 | 0.4% | $27.06 | +2.0% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 557,348 | $13,410 | 0.4% | $18.80 | -6.2% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 96,132 | $13,196 | 0.4% | $107.99 | +13.5% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 136,217 | $13,058 | 0.4% | $60.47 | +16.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 232,433 | $12,812 | 0.4% | $40.94 | +6.0% | COM | 370334104 |
| CHH | CHOICE HOTELS INTL INC | 136,440 | $12,138 | 0.3% | $57.55 | +47.4% | COM | 169905106 |
| CSCO | CISCO SYS INC | 239,280 | $11,823 | 0.3% | $24.45 | +75.0% | COM | 17275R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 242,446 | $11,657 | 0.3% | $48.03 | — | COM | 024835100 |
| PEB | PEBBLEBROOK HOTEL TR | 409,405 | $11,390 | 0.3% | $27.82 | — | COM | 70509V100 |
| JPM | JPMORGAN CHASE & CO | 95,147 | $11,198 | 0.3% | $77.96 | +22.0% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 68,695 | $11,071 | 0.3% | $107.49 | +47.0% | COM | 147528103 |
| ETN | EATON CORP PLC | 127,752 | $10,623 | 0.3% | $65.32 | +10.4% | SHS | G29183103 |
| LFUS | LITTELFUSE INC | 59,660 | $10,578 | 0.3% | $169.48 | -0.2% | COM | 537008104 |
| WFC | WELLS FARGO CO NEW | 203,754 | $10,277 | 0.3% | $39.52 | +0.7% | COM | 949746101 |
| — | WEC ENERGY GROUP INC | 99,507 | $9,463 | 0.3% | $65.27 | — | COM | 92939u106 |
| — | FIRST HAWAIIAN INC | 339,116 | $9,054 | 0.3% | $26.08 | — | COM | 32051x108 |
| LEG | LEGGETT & PLATT INC | 217,331 | $8,898 | 0.2% | $40.64 | -3.4% | COM | 524660107 |
| TGT | TARGET CORP | 77,144 | $8,247 | 0.2% | $58.38 | +37.7% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 110,363 | $8,199 | 0.2% | $32.07 | +111.6% | COM | 302130109 |
| NUS | NU SKIN ENTERPRISES INC | 190,140 | $8,087 | 0.2% | $35.87 | -7.1% | CL A | 67018T105 |
| SLP | SIMULATIONS PLUS INC | 224,035 | $7,774 | 0.2% | $8.46 | +305.2% | COM | 829214105 |
| WMT | WALMART INC | 64,688 | $7,677 | 0.2% | $22.17 | +55.4% | COM | 931142103 |
| BA | BOEING CO | 19,107 | $7,270 | 0.2% | $107.67 | +227.3% | COM | 097023105 |
| ESE | ESCO TECHNOLOGIES INC | 78,299 | $6,229 | 0.2% | $52.11 | +49.3% | COM | 296315104 |
| — | PACWEST BANCORP DEL | 162,378 | $5,901 | 0.2% | $39.39 | — | COM | 695263103 |
| SYK | STRYKER CORP | 26,985 | $5,837 | 0.2% | $56.92 | +251.7% | COM | 863667101 |
| WWW | WOLVERINE WORLD WIDE INC | 201,810 | $5,703 | 0.2% | $22.15 | +4.7% | COM | 978097103 |
| KMI | KINDER MORGAN INC DEL | 269,229 | $5,549 | 0.2% | $11.61 | +21.3% | COM | 49456B101 |
| POWI | POWER INTEGRATIONS INC | 60,140 | $5,438 | 0.2% | $28.42 | +43.0% | COM | 739276103 |
| MNRO | MONRO INC | 68,238 | $5,391 | 0.1% | $57.34 | +39.7% | COM | 610236101 |
| AVT | AVNET INC | 120,484 | $5,360 | 0.1% | $32.78 | +11.9% | COM | 053807103 |
| — | WESTROCK CO | 142,676 | $5,201 | 0.1% | $39.84 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW | 69,765 | $5,141 | 0.1% | $30.79 | +51.3% | COM | 682680103 |
| CASS | CASS INFORMATION SYS INC | 94,500 | $5,102 | 0.1% | $40.67 | +5.7% | COM | 14808P109 |
| — | AMERICAN SOFTWARE INC | 333,150 | $5,004 | 0.1% | $13.01 | — | CL A | 029683109 |
| TCBK | TRICO BANCSHARES | 128,202 | $4,654 | 0.1% | $30.37 | +20.9% | COM | 896095106 |
| BANF | BANCFIRST CORP | 81,617 | $4,523 | 0.1% | $35.27 | +37.7% | COM | 05945F103 |
| BF/B | BROWN FORMAN CORP | 71,524 | $4,490 | 0.1% | $43.45 | +20.3% | CL B | 115637209 |
| HCKT | HACKETT GROUP INC | 263,150 | $4,331 | 0.1% | $16.71 | -1.6% | COM | 404609109 |
| GPMT | GRANITE PT MTG TR INC | 228,287 | $4,278 | 0.1% | $17.40 | — | COM | 38741L107 |
| — | WELLS FARGO CO NEW | 2,795 | $4,241 | 0.1% | $1266.22 | — | PERP PFD CNV A | 949746804 |
| — | ATRION CORP | 5,429 | $4,230 | 0.1% | $362.57 | — | COM | 049904105 |
| MSM | MSC INDL DIRECT INC | 58,162 | $4,218 | 0.1% | $84.87 | -17.5% | CL A | 553530106 |
| PSMT | PRICESMART INC | 59,035 | $4,197 | 0.1% | $71.44 | -22.5% | COM | 741511109 |
| VMI | VALMONT INDS INC | 29,591 | $4,097 | 0.1% | $140.29 | -4.3% | COM | 920253101 |
| — | LOGMEIN INC | 57,295 | $4,066 | 0.1% | $77.39 | — | COM | 54142l109 |
| PFE | PFIZER INC | 113,119 | $4,064 | 0.1% | $20.38 | +32.6% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 175,109 | $4,050 | 0.1% | $12.74 | +39.9% | COM | 343498101 |
| — | NATIONAL INSTRS CORP | 95,194 | $3,997 | 0.1% | $35.17 | — | COM | 636518102 |
| LSTR | LANDSTAR SYS INC | 35,118 | $3,954 | 0.1% | $78.00 | — | COM | 515098101 |
| — | TESSCO TECHNOLOGIES INC | 272,298 | $3,913 | 0.1% | $16.45 | — | COM | 872386107 |
| FELE | FRANKLIN ELEC INC | 81,739 | $3,908 | 0.1% | $40.23 | +7.7% | COM | 353514102 |
| PAGP | PLAINS GP HLDGS L P | 181,875 | $3,861 | 0.1% | $22.60 | — | LTD PARTNR INT A | 72651A207 |
| MCD | MCDONALDS CORP | 17,880 | $3,839 | 0.1% | $78.59 | +135.1% | COM | 580135101 |
| — | BRYN MAWR BK CORP | 99,179 | $3,621 | 0.1% | $32.33 | — | COM | 117665109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,019 | $3,540 | 0.1% | $139.25 | +48.0% | CL B NEW | 084670702 |
| — | MTS SYS CORP | 64,014 | $3,537 | 0.1% | $53.97 | — | COM | 553777103 |
| THG | HANOVER INS GROUP INC | 26,070 | $3,534 | 0.1% | $96.20 | +15.4% | COM | 410867105 |
| EFX | EQUIFAX INC | 24,731 | $3,479 | 0.1% | $53.06 | +152.6% | COM | 294429105 |
| FUL | FULLER H B CO | 73,506 | $3,422 | 0.1% | $40.78 | +3.1% | COM | 359694106 |
| HCSG | HEALTHCARE SVCS GRP INC | 140,272 | $3,407 | 0.1% | $35.82 | -29.5% | COM | 421906108 |
| ABT | ABBOTT LABS | 38,611 | $3,231 | 0.1% | $44.02 | +72.8% | COM | 002824100 |
| CMP | COMPASS MINERALS INTL INC | 57,178 | $3,230 | 0.1% | $55.94 | -17.3% | COM | 20451N101 |
| HXL | HEXCEL CORP NEW | 38,890 | $3,194 | 0.1% | $45.72 | +78.6% | COM | 428291108 |
| — | MFA FINL INC | 428,705 | $3,155 | 0.1% | $7.27 | — | COM | 55272X102 |
| CRI | CARTERS INC | 34,254 | $3,124 | 0.1% | $72.87 | +2.0% | COM | 146229109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,118 | 0.1% | $165023.42 | +87.5% | CL A | 084670108 |
| USPH | U S PHYSICAL THERAPY INC | 22,637 | $2,955 | 0.1% | $49.87 | +161.1% | COM | 90337L108 |
| — | LUMINEX CORP DEL | 139,438 | $2,879 | 0.1% | $20.64 | — | COM | 55027e102 |
| RITM | NEW RESIDENTIAL INVT CORP | 182,430 | $2,861 | 0.1% | $16.76 | — | COM NEW | 64828T201 |
| ALL | ALLSTATE CORP | 25,846 | $2,809 | 0.1% | $38.37 | +133.6% | COM | 020002101 |
| MAA | MID AMER APT CMNTYS INC | 21,439 | $2,787 | 0.1% | $70.75 | +41.6% | COM | 59522J103 |
| — | PSYCHEMEDICS CORP | 305,566 | $2,784 | 0.1% | $16.12 | — | COM NEW | 744375205 |
| GBCI | GLACIER BANCORP INC NEW | 68,507 | $2,772 | 0.1% | $30.40 | +7.0% | COM | 37637Q105 |
| — | STAG INDL INC | 91,245 | $2,690 | 0.1% | $29.48 | — | COM | 85254j102 |
| — | SOUTH JERSEY INDS INC | 81,284 | $2,675 | 0.1% | $32.86 | — | COM | 838518108 |
| — | SOUTH ST CORP | 34,810 | $2,621 | 0.1% | $74.20 | — | COM | 840441109 |
| — | CATCHMARK TIMBER TR INC | 245,030 | $2,614 | 0.1% | $11.00 | — | CL A | 14912Y202 |
| — | TWO HBRS INVT CORP | 198,775 | $2,610 | 0.1% | $15.23 | — | COM NEW | 90187b408 |
| MOG/A | MOOG INC | 32,160 | $2,609 | 0.1% | $83.13 | -3.8% | CL A | 615394202 |
| MCO | MOODYS CORP | 12,530 | $2,567 | 0.1% | $53.35 | +272.4% | COM | 615369105 |
| CCJ | CAMECO CORP | 265,601 | $2,523 | 0.1% | $11.00 | -16.7% | COM | 13321L108 |
| — | LAZARD LTD | 71,079 | $2,488 | 0.1% | $37.98 | — | SHS A | G54050102 |
| MSA | MSA SAFETY INC | 22,689 | $2,476 | 0.1% | $86.69 | +21.7% | COM | 553498106 |
| — | CORE MARK HOLDING CO INC | 76,866 | $2,469 | 0.1% | $27.52 | — | COM | 218681104 |
| BKH | BLACK HILLS CORP | 32,120 | $2,465 | 0.1% | $60.34 | 0.0% | COM | 092113109 |
| — | FIRST LONG IS CORP | 107,366 | $2,443 | 0.1% | $27.78 | — | COM | 320734106 |
| — | KAMAN CORP | 40,850 | $2,429 | 0.1% | $52.88 | — | COM | 483548103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 105,058 | $2,375 | 0.1% | $32.09 | -25.8% | COM | 205306103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,545 | $2,329 | 0.1% | $18.86 | — | COM CL A | 720190206 |
| PEGA | PEGASYSTEMS INC | 33,688 | $2,292 | 0.1% | $36.16 | 0.0% | COM | 705573103 |
| EPR | EPR PPTYS | 29,424 | $2,262 | 0.1% | $64.66 | — | COM SH BEN INT | 26884U109 |
| NVT | NVENT ELECTRIC PLC | 99,070 | $2,184 | 0.1% | $19.75 | 0.0% | SHS | G6700G107 |
| MGPI | MGP INGREDIENTS INC NEW | 43,829 | $2,177 | 0.1% | $60.67 | -7.5% | COM | 55303J106 |
| NKE | NIKE INC | 22,995 | $2,160 | 0.1% | $42.27 | +86.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,798 | $2,152 | 0.1% | $114.43 | -10.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,828 | $1,989 | 0.1% | $176.29 | +59.7% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,868 | $1,974 | 0.1% | $45.26 | +155.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP NEW | 22,748 | $1,939 | 0.1% | $62.98 | -0.8% | COM | 91913Y100 |
| SM | SM ENERGY CO | 194,893 | $1,889 | 0.1% | $22.84 | -59.6% | COM | 78454L100 |
| NOC | NORTHROP GRUMMAN CORP | 4,420 | $1,657 | 0.0% | $171.10 | +86.3% | COM | 666807102 |
| INTC | INTEL CORP | 30,335 | $1,563 | 0.0% | $26.27 | +63.8% | COM | 458140100 |
| — | DELEK US HLDGS INC NEW | 41,895 | $1,521 | 0.0% | $40.36 | — | COM | 24665a103 |
| PEP | PEPSICO INC | 10,702 | $1,467 | 0.0% | $70.39 | +55.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,973 | $1,433 | 0.0% | $96.84 | +164.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 23,132 | $1,429 | 0.0% | $33.24 | +36.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 9,136 | $1,428 | 0.0% | $41.56 | +70.6% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 7,250 | $1,403 | 0.0% | $83.10 | +90.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,933 | $1,382 | 0.0% | $17.53 | +163.9% | COM | 65339F101 |
| — | ARES MANAGEMENT CORPORATION | 50,220 | $1,346 | 0.0% | $17.91 | — | CL A COM STK | 03990b101 |
| WLY | WILEY JOHN & SONS INC | 30,466 | $1,339 | 0.0% | $39.69 | -9.6% | CL A | 968223206 |
| LLY | LILLY ELI & CO | 11,827 | $1,323 | 0.0% | $63.90 | +60.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 19,466 | $1,301 | 0.0% | $41.71 | +30.3% | COM | 291011104 |
| GWW | GRAINGER W W INC | 4,274 | $1,270 | 0.0% | $201.47 | +27.4% | COM | 384802104 |
| LOW | LOWES COS INC | 11,542 | $1,269 | 0.0% | $47.89 | +96.3% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 13,835 | $1,225 | 0.0% | $74.37 | -1.9% | COM | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,566 | $1,221 | 0.0% | $46.35 | +210.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 6,708 | $1,205 | 0.0% | $63.04 | +156.2% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,963 | $1,190 | 0.0% | $71.80 | +63.1% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 12,830 | $1,134 | 0.0% | $40.68 | +98.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 24,689 | $1,113 | 0.0% | $31.72 | +18.3% | CL A | 20030N101 |
| AFL | AFLAC INC | 20,775 | $1,087 | 0.0% | $29.65 | +53.0% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 7,415 | $1,053 | 0.0% | $71.58 | +53.3% | COM | 494368103 |
| PPG | PPG INDS INC | 8,515 | $1,009 | 0.0% | $97.68 | +4.2% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,914 | $969 | 0.0% | $49.65 | — | COM | 293792107 |
| ECL | ECOLAB INC | 4,888 | $968 | 0.0% | $86.45 | +116.5% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,976 | $894 | 0.0% | $34.28 | +142.5% | COM | 363576109 |
| AOS | SMITH A O CORP | 17,740 | $846 | 0.0% | $33.29 | +23.5% | COM | 831865209 |
| DE | DEERE & CO | 5,015 | $846 | 0.0% | $75.10 | +94.4% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 22,990 | $829 | 0.0% | $20.84 | +64.1% | COM | 115236101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,009 | $812 | 0.0% | $36.02 | +2.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,545 | $794 | 0.0% | $17.22 | +133.4% | COM | 595017104 |
| MLAB | MESA LABS INC | 3,170 | $754 | 0.0% | $93.17 | +141.6% | COM | 59064R109 |
| AMZN | AMAZON COM INC | 415 | $720 | 0.0% | $61.54 | +50.7% | COM | 023135106 |
| — | BB&T CORP | 13,372 | $714 | 0.0% | $37.11 | — | COM | 054937107 |
| GOOGL | ALPHABET INC | 567 | $692 | 0.0% | $40.06 | +46.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,689 | $674 | 0.0% | $77.24 | +107.7% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $669 | 0.0% | $49.82 | +61.8% | COM | 14040H105 |
| — | MAXIM INTEGRATED PRODS INC | 11,215 | $649 | 0.0% | $57.92 | — | COM | 57772K101 |
| — | GLOBE LIFE INC | 6,715 | $643 | 0.0% | $95.76 | — | COM | 37959e102 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $642 | 0.0% | $203.43 | +55.6% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $630 | 0.0% | $59.88 | +30.4% | COM | 780087102 |
| RVTY | PERKINELMER INC | 7,275 | $620 | 0.0% | $62.37 | +38.2% | COM | 714046109 |
| TPR | TAPESTRY INC | 23,533 | $613 | 0.0% | $33.20 | -32.6% | COM | 876030107 |
| CHD | CHURCH & DWIGHT INC | 7,780 | $585 | 0.0% | $61.78 | +13.7% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 9,480 | $575 | 0.0% | $25.45 | +61.7% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,725 | $569 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 455 | $555 | 0.0% | $41.92 | +40.1% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 3,730 | $554 | 0.0% | $50.93 | — | COM | 866674104 |
| DEO | DIAGEO P L C | 3,379 | $553 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $551 | 0.0% | $113.55 | +208.0% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 10,237 | $543 | 0.0% | $53.04 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INC | 1,933 | $525 | 0.0% | $179.14 | +48.5% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 5,021 | $514 | 0.0% | $50.56 | +52.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 14,963 | $511 | 0.0% | $55.38 | -44.1% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,314 | $509 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,004 | $507 | 0.0% | $86.41 | +158.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 3,471 | $501 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| USB | US BANCORP DEL | 8,922 | $494 | 0.0% | $39.67 | +3.7% | COM NEW | 902973304 |
| TRMK | TRUSTMARK CORP | 14,172 | $483 | 0.0% | $16.43 | +68.2% | COM | 898402102 |
| ORCL | ORACLE CORP | 8,743 | $481 | 0.0% | $34.95 | +44.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 8,600 | $476 | 0.0% | $40.21 | +16.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 8,263 | $471 | 0.0% | $47.55 | -4.7% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 2,896 | $459 | 0.0% | $129.57 | +10.8% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 3,692 | $431 | 0.0% | $46.49 | +100.4% | COM | 172062101 |
| BAC | BANK AMER CORP | 13,748 | $401 | 0.0% | $12.50 | +96.5% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $400 | 0.0% | $42.94 | +50.5% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 3,435 | $392 | 0.0% | $54.68 | +56.8% | COM | 74144T108 |
| — | KONTOOR BRANDS INC | 11,132 | $391 | 0.0% | $35.12 | — | COM | 50050n103 |
| — | GENERAL ELECTRIC CO | 42,535 | $380 | 0.0% | $24.51 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,438 | $370 | 0.0% | $86.33 | +51.6% | COM | 189054109 |
| — | RAYTHEON CO | 1,846 | $362 | 0.0% | $179.51 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,661 | $351 | 0.0% | $34.11 | +40.9% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $345 | 0.0% | $173.53 | +25.1% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,943 | $338 | 0.0% | $4.36 | -4.0% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 7,000 | $335 | 0.0% | $46.94 | 0.0% | COM | 817565104 |
| SYY | SYSCO CORP | 4,104 | $326 | 0.0% | $28.68 | +115.3% | COM | 871829107 |
| INTU | INTUIT | 1,209 | $322 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| INFY | INFOSYS LTD | 28,000 | $318 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 5,288 | $295 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| — | HOLLYFRONTIER CORP | 5,310 | $285 | 0.0% | $31.48 | — | COM | 436106108 |
| — | DUPONT DE NEMOURS INC | 3,956 | $282 | 0.0% | $75.10 | — | COM | 26614n102 |
| — | CEDAR FAIR L P | 4,821 | $281 | 0.0% | $42.10 | — | DEPOSITRY UNIT | 150185106 |
| — | SYNOVUS FINL CORP | 7,733 | $277 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $275 | 0.0% | $59.40 | +53.4% | COM | 198516106 |
| — | DUNKIN BRANDS GROUP INC | 3,400 | $270 | 0.0% | $79.41 | — | COM | 265504100 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $270 | 0.0% | $11.47 | +85.2% | COM | 316773100 |
| NVS | NOVARTIS A G | 3,092 | $269 | 0.0% | $87.49 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,713 | $268 | 0.0% | $118.94 | +9.5% | COM | 452308109 |
| — | HCP INC | 7,465 | $266 | 0.0% | $35.83 | — | COM | 40414L109 |
| BK | BANK NEW YORK MELLON CORP | 5,608 | $254 | 0.0% | $26.96 | +37.2% | COM | 064058100 |
| ESRT | EMPIRE ST RLTY TR INC | 17,760 | $253 | 0.0% | $16.65 | — | CL A | 292104106 |
| UNP | UNION PACIFIC CORP | 1,565 | $253 | 0.0% | $128.15 | +13.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,319 | $253 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 3,928 | $248 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 429 | $247 | 0.0% | $425.33 | +12.3% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 2,610 | $245 | 0.0% | $45.35 | +59.7% | COM | 025537101 |
| DOW | DOW INC | 4,827 | $230 | 0.0% | $36.27 | -9.7% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,024 | $223 | 0.0% | $75.78 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $222 | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 2,084 | $216 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| DOV | DOVER CORP | 2,170 | $216 | 0.0% | $40.12 | +118.5% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 2,210 | $213 | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| GNTX | GENTEX CORP | 7,450 | $205 | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| RF | REGIONS FINL CORP NEW | 11,307 | $179 | 0.0% | $13.90 | -16.5% | COM | 7591EP100 |