CIK: 0000837592 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $3,868,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 854,149 | $134,699 | 3.5% | $29.34 | +374.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 782,360 | $100,369 | 2.6% | $30.99 | +234.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 450,701 | $98,424 | 2.5% | $122.73 | +58.9% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 1,828,221 | $91,155 | 2.4% | $35.50 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 997,468 | $90,720 | 2.3% | $33.28 | +103.0% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 1,119,631 | $90,712 | 2.3% | $46.00 | +35.9% | COM | 681919106 |
| ABBV | ABBVIE INC | 1,006,227 | $89,091 | 2.3% | $52.76 | +22.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 756,903 | $88,603 | 2.3% | $63.28 | +46.7% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 709,150 | $88,573 | 2.3% | $59.54 | +76.8% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 820,282 | $87,139 | 2.3% | $61.33 | +40.5% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 584,631 | $85,280 | 2.2% | $63.17 | +80.6% | COM | 478160104 |
| KO | COCA COLA CO | 1,499,963 | $83,023 | 2.1% | $31.94 | +39.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 665,062 | $82,794 | 2.1% | $64.21 | +71.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 711,531 | $80,723 | 2.1% | $60.41 | +53.2% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 395,360 | $79,839 | 2.1% | $107.09 | +64.7% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 447,584 | $79,222 | 2.0% | $75.57 | +90.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 861,738 | $73,299 | 1.9% | $38.39 | +84.1% | COM | 704326107 |
| MTB | M & T BK CORP | 415,699 | $70,565 | 1.8% | $94.65 | +40.4% | COM | 55261F104 |
| — | BLACKROCK INC | 140,247 | $70,502 | 1.8% | $292.33 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 1,186,600 | $69,986 | 1.8% | $55.69 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 322,615 | $67,933 | 1.8% | $71.74 | +148.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 355,948 | $66,883 | 1.7% | $100.70 | +71.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 548,572 | $66,108 | 1.7% | $71.44 | +25.5% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 1,477,387 | $60,144 | 1.6% | $32.29 | +14.9% | SHS | G51502105 |
| — | TOTAL S A | 1,067,508 | $59,033 | 1.5% | $55.53 | — | SPONSORED ADS | 89151E109 |
| GPN | GLOBAL PMTS INC | 305,453 | $55,763 | 1.4% | $154.86 | +5.6% | COM | 37940X102 |
| HUBB | HUBBELL INC | 377,022 | $55,731 | 1.4% | $98.61 | +28.9% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 650,446 | $55,346 | 1.4% | $60.38 | -0.6% | COM | 718172109 |
| — | PEOPLES UTD FINL INC | 3,255,250 | $55,014 | 1.4% | $16.27 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 331,076 | $49,582 | 1.3% | $96.79 | — | COM | 913017109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,218,096 | $48,529 | 1.3% | $10.40 | +5.5% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 681,309 | $46,901 | 1.2% | $59.77 | -1.1% | COM | 194162103 |
| MET | METLIFE INC | 918,632 | $46,823 | 1.2% | $35.36 | +11.2% | COM | 59156R108 |
| CB | CHUBB LIMITED | 296,341 | $46,128 | 1.2% | $99.37 | +39.3% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 429,058 | $45,583 | 1.2% | $51.50 | +64.2% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 165,821 | $45,277 | 1.2% | $114.05 | +116.4% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 843,196 | $42,649 | 1.1% | $51.65 | -15.6% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 275,870 | $39,899 | 1.0% | $106.39 | +27.6% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 786,283 | $36,947 | 1.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 123,273 | $36,199 | 0.9% | $28.78 | +115.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 587,496 | $36,072 | 0.9% | $33.49 | +27.8% | COM | 92343V104 |
| — | EVERGY INC | 499,708 | $32,526 | 0.8% | $56.92 | — | COM | 30034w106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,341 | $30,205 | 0.8% | $100.86 | -0.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 357,497 | $29,608 | 0.8% | $55.34 | +12.8% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR | 1,511,798 | $28,633 | 0.7% | $17.29 | — | COM | 71943u104 |
| — | CORESITE RLTY CORP | 239,102 | $26,808 | 0.7% | $86.78 | — | COM | 21870Q105 |
| MMM | 3M CO | 151,785 | $26,778 | 0.7% | $123.16 | -9.3% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 273,261 | $25,826 | 0.7% | $73.97 | +0.4% | COM | 025537101 |
| T | AT&T INC | 653,626 | $25,544 | 0.7% | $12.56 | +50.1% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 1,852,534 | $21,212 | 0.5% | $11.42 | +0.8% | COM | 919794107 |
| XOM | EXXON MOBIL CORP | 279,312 | $19,490 | 0.5% | $55.53 | -6.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 362,136 | $18,074 | 0.5% | $27.20 | +5.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 122,008 | $17,008 | 0.4% | $84.72 | +28.3% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 751,387 | $16,809 | 0.4% | $9.87 | +40.2% | COM | 680223104 |
| SAP | SAP SE | 123,671 | $16,571 | 0.4% | $83.87 | — | SPON ADR | 803054204 |
| WWD | WOODWARD INC | 139,350 | $16,505 | 0.4% | $65.99 | +64.5% | COM | 980745103 |
| MWA | MUELLER WTR PRODS INC | 1,350,264 | $16,176 | 0.4% | $9.91 | +4.1% | COM SER A | 624758108 |
| MCY | MERCURY GENL CORP NEW | 316,118 | $15,404 | 0.4% | $51.09 | -1.6% | COM | 589400100 |
| AZTA | BROOKS AUTOMATION INC | 366,429 | $15,375 | 0.4% | $27.95 | +48.2% | COM | 114340102 |
| BCE | BCE INC | 316,231 | $14,657 | 0.4% | $26.43 | +20.0% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 97,167 | $14,544 | 0.4% | $108.24 | +21.3% | COM | 98956P102 |
| CHH | CHOICE HOTELS INTL INC | 132,747 | $13,730 | 0.4% | $57.55 | +54.6% | COM | 169905106 |
| WMB | WILLIAMS COS INC DEL | 554,525 | $13,153 | 0.3% | $18.80 | -13.4% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 165,429 | $12,981 | 0.3% | $77.74 | -5.0% | CL A | 553530106 |
| DUK | DUKE ENERGY CORP NEW | 139,088 | $12,686 | 0.3% | $60.70 | +18.3% | COM NEW | 26441C204 |
| CASY | CASEYS GEN STORES INC | 79,664 | $12,666 | 0.3% | $114.58 | +38.8% | COM | 147528103 |
| — | STERLING BANCORP DEL | 598,653 | $12,620 | 0.3% | $15.89 | — | COM | 85917A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 266,865 | $12,551 | 0.3% | $47.94 | — | COM | 024835100 |
| NUS | NU SKIN ENTERPRISES INC | 301,720 | $12,364 | 0.3% | $34.70 | -5.7% | CL A | 67018T105 |
| GIS | GENERAL MLS INC | 229,575 | $12,296 | 0.3% | $40.94 | +4.5% | COM | 370334104 |
| ETN | EATON CORP PLC | 129,707 | $12,286 | 0.3% | $65.53 | +21.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 254,595 | $12,210 | 0.3% | $25.30 | +52.4% | COM | 17275R102 |
| PEB | PEBBLEBROOK HOTEL TR | 452,051 | $12,119 | 0.3% | $27.73 | — | COM | 70509V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 421,208 | $11,874 | 0.3% | $28.19 | — | COM | 35086T109 |
| WFC | WELLS FARGO CO NEW | 206,299 | $11,099 | 0.3% | $39.58 | +12.9% | COM | 949746101 |
| LFUS | LITTELFUSE INC | 56,011 | $10,715 | 0.3% | $169.48 | +8.3% | COM | 537008104 |
| — | FIRST HAWAIIAN INC | 364,572 | $10,518 | 0.3% | $26.28 | — | COM | 32051x108 |
| NVT | NVENT ELECTRIC PLC | 380,081 | $9,722 | 0.3% | $20.38 | +1.1% | SHS | G6700G107 |
| FLO | FLOWERS FOODS INC | 423,211 | $9,201 | 0.2% | $15.15 | +11.2% | COM | 343498101 |
| — | WEC ENERGY GROUP INC | 97,640 | $9,005 | 0.2% | $65.27 | — | COM | 92939u106 |
| EXPD | EXPEDITORS INTL WASH INC | 110,333 | $8,608 | 0.2% | $32.07 | +116.9% | COM | 302130109 |
| SLP | SIMULATIONS PLUS INC | 268,407 | $7,803 | 0.2% | $12.52 | +163.8% | COM | 829214105 |
| WMT | WALMART INC | 65,316 | $7,762 | 0.2% | $22.17 | +64.1% | COM | 931142103 |
| ESE | ESCO TECHNOLOGIES INC | 79,602 | $7,363 | 0.2% | $52.62 | +58.8% | COM | 296315104 |
| — | PACWEST BANCORP DEL | 177,993 | $6,812 | 0.2% | $39.30 | — | COM | 695263103 |
| WWW | WOLVERINE WORLD WIDE INC | 194,500 | $6,562 | 0.2% | $22.15 | +21.9% | COM | 978097103 |
| PEGA | PEGASYSTEMS INC | 82,296 | $6,555 | 0.2% | $37.14 | +1.8% | COM | 705573103 |
| KMI | KINDER MORGAN INC DEL | 308,379 | $6,528 | 0.2% | $11.92 | +17.9% | COM | 49456B101 |
| — | WESTROCK CO | 148,699 | $6,381 | 0.2% | $39.96 | — | COM | 96145D105 |
| POWI | POWER INTEGRATIONS INC | 63,660 | $6,297 | 0.2% | $29.24 | +48.0% | COM | 739276103 |
| WSO | WATSCO INC | 34,929 | $6,293 | 0.2% | $129.52 | +35.8% | COM | 942622200 |
| BA | BOEING CO | 19,221 | $6,261 | 0.2% | $107.67 | +226.0% | COM | 097023105 |
| — | LOGMEIN INC | 70,752 | $6,066 | 0.2% | $78.97 | — | COM | 54142l109 |
| OKE | ONEOK INC NEW | 77,610 | $5,873 | 0.2% | $32.50 | +46.7% | COM | 682680103 |
| — | AMERICAN SOFTWARE INC | 388,580 | $5,782 | 0.1% | $13.28 | — | CL A | 029683109 |
| MNRO | MONRO INC | 73,878 | $5,777 | 0.1% | $58.72 | +28.4% | COM | 610236101 |
| HCKT | HACKETT GROUP INC | 356,686 | $5,757 | 0.1% | $16.50 | -3.7% | COM | 404609109 |
| CASS | CASS INFORMATION SYS INC | 99,091 | $5,722 | 0.1% | $40.98 | +15.6% | COM | 14808P109 |
| TGT | TARGET CORP | 44,235 | $5,671 | 0.1% | $58.38 | +71.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 26,975 | $5,663 | 0.1% | $56.92 | +241.2% | COM | 863667101 |
| BANF | BANCFIRST CORP | 89,350 | $5,579 | 0.1% | $36.69 | +41.1% | COM | 05945F103 |
| TCBK | TRICO BANCSHARES | 136,277 | $5,561 | 0.1% | $30.83 | +23.7% | COM | 896095106 |
| — | ATRION CORP | 7,389 | $5,553 | 0.1% | $465.74 | — | COM | 049904105 |
| AVT | AVNET INC | 129,814 | $5,509 | 0.1% | $32.95 | +6.7% | COM | 053807103 |
| PSMT | PRICESMART INC | 72,793 | $5,170 | 0.1% | $70.38 | -6.5% | COM | 741511109 |
| BF/B | BROWN FORMAN CORP | 75,469 | $5,102 | 0.1% | $44.23 | +31.7% | CL B | 115637209 |
| THG | HANOVER INS GROUP INC | 35,770 | $4,889 | 0.1% | $101.20 | +13.3% | COM | 410867105 |
| — | WELLS FARGO CO NEW | 3,370 | $4,882 | 0.1% | $1297.35 | — | PERP PFD CNV A | 949746804 |
| BKH | BLACK HILLS CORP | 61,122 | $4,801 | 0.1% | $60.25 | -0.2% | COM | 092113109 |
| VMI | VALMONT INDS INC | 31,671 | $4,744 | 0.1% | $140.35 | +0.7% | COM | 920253101 |
| — | BRYN MAWR BK CORP | 112,843 | $4,654 | 0.1% | $33.41 | — | COM | 117665109 |
| FELE | FRANKLIN ELEC INC | 79,369 | $4,549 | 0.1% | $40.23 | +23.3% | COM | 353514102 |
| GPMT | GRANITE PT MTG TR INC | 246,977 | $4,539 | 0.1% | $17.48 | — | COM | 38741L107 |
| — | NATIONAL INSTRS CORP | 106,324 | $4,502 | 0.1% | $35.92 | — | COM | 636518102 |
| PFE | PFIZER INC | 109,182 | $4,278 | 0.1% | $20.38 | +31.1% | COM | 717081103 |
| FUL | FULLER H B CO | 82,083 | $4,233 | 0.1% | $41.29 | +10.7% | COM | 359694106 |
| — | LUMINEX CORP DEL | 179,938 | $4,167 | 0.1% | $21.21 | — | COM | 55027e102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,872 | $4,131 | 0.1% | $114.60 | +8.7% | COM | 22410J106 |
| — | MTS SYS CORP | 86,002 | $4,131 | 0.1% | $52.45 | — | COM | 553777103 |
| CRI | CARTERS INC | 37,709 | $4,123 | 0.1% | $73.81 | +12.5% | COM | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,981 | $4,073 | 0.1% | $143.42 | +51.4% | CL B NEW | 084670702 |
| MOG/A | MOOG INC | 46,980 | $4,009 | 0.1% | $82.31 | -2.1% | CL A | 615394202 |
| MCD | MCDONALDS CORP | 19,304 | $3,815 | 0.1% | $85.48 | +101.1% | COM | 580135101 |
| PAGP | PLAINS GP HLDGS L P | 197,995 | $3,752 | 0.1% | $22.31 | — | LTD PARTNR INT A | 72651A207 |
| HCSG | HEALTHCARE SVCS GRP INC | 154,067 | $3,747 | 0.1% | $34.83 | -28.9% | COM | 421906108 |
| EAT | BRINKER INTL INC | 88,465 | $3,716 | 0.1% | $42.35 | 0.0% | COM | 109641100 |
| — | MFA FINL INC | 478,690 | $3,662 | 0.1% | $7.31 | — | COM | 55272X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 217,235 | $3,500 | 0.1% | $16.65 | — | COM NEW | 64828T201 |
| LSTR | LANDSTAR SYS INC | 30,518 | $3,475 | 0.1% | $78.00 | — | COM | 515098101 |
| LEG | LEGGETT & PLATT INC | 68,244 | $3,469 | 0.1% | $40.64 | +20.6% | COM | 524660107 |
| EFX | EQUIFAX INC | 24,731 | $3,465 | 0.1% | $53.06 | +149.0% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 0.1% | $165023.42 | +97.4% | CL A | 084670108 |
| — | TESSCO TECHNOLOGIES INC | 300,663 | $3,373 | 0.1% | $15.96 | — | COM | 872386107 |
| ABT | ABBOTT LABS | 38,250 | $3,322 | 0.1% | $44.02 | +71.1% | COM | 002824100 |
| — | SOUTH ST CORP | 38,190 | $3,313 | 0.1% | $75.31 | — | COM | 840441109 |
| — | TWO HBRS INVT CORP | 225,490 | $3,297 | 0.1% | $15.16 | — | COM NEW | 90187b408 |
| HXL | HEXCEL CORP NEW | 44,830 | $3,286 | 0.1% | $49.84 | +54.1% | COM | 428291108 |
| CMP | COMPASS MINERALS INTL INC | 53,688 | $3,273 | 0.1% | $55.94 | -11.3% | COM | 20451N101 |
| GBCI | GLACIER BANCORP INC NEW | 70,887 | $3,260 | 0.1% | $30.57 | +16.1% | COM | 37637Q105 |
| — | CORE MARK HOLDING CO INC | 119,820 | $3,258 | 0.1% | $27.40 | — | COM | 218681104 |
| — | STAG INDL INC | 101,675 | $3,210 | 0.1% | $29.70 | — | COM | 85254j102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 118,388 | $3,125 | 0.1% | $31.25 | -21.2% | COM | 205306103 |
| — | KAMAN CORP | 46,380 | $3,057 | 0.1% | $54.43 | — | COM | 483548103 |
| CCJ | CAMECO CORP | 336,051 | $2,991 | 0.1% | $10.59 | -14.6% | COM | 13321L108 |
| MCO | MOODYS CORP | 12,530 | $2,975 | 0.1% | $53.35 | +295.7% | COM | 615369105 |
| — | PSYCHEMEDICS CORP | 324,239 | $2,967 | 0.1% | $15.72 | — | COM NEW | 744375205 |
| ALL | ALLSTATE CORP | 25,851 | $2,907 | 0.1% | $38.37 | +145.5% | COM | 020002101 |
| — | FIRST LONG IS CORP | 114,926 | $2,882 | 0.1% | $27.60 | — | COM | 320734106 |
| MGPI | MGP INGREDIENTS INC NEW | 58,079 | $2,814 | 0.1% | $57.27 | -18.2% | COM | 55303J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,845 | $2,799 | 0.1% | $19.24 | — | COM CL A | 720190206 |
| — | LAZARD LTD | 70,009 | $2,798 | 0.1% | $37.98 | — | SHS A | G54050102 |
| USPH | U S PHYSICAL THERAPY INC | 24,077 | $2,753 | 0.1% | $54.34 | +129.1% | COM | 90337L108 |
| NKE | NIKE INC | 26,563 | $2,691 | 0.1% | $48.26 | +79.9% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 25,777 | $2,414 | 0.1% | $64.23 | +14.6% | COM | 91913Y100 |
| SM | SM ENERGY CO | 210,773 | $2,369 | 0.1% | $21.74 | -62.3% | COM | 78454L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,892 | $2,239 | 0.1% | $176.29 | +69.3% | COM | 883556102 |
| MAA | MID AMER APT CMNTYS INC | 15,749 | $2,077 | 0.1% | $70.75 | +53.6% | COM | 59522J103 |
| INTC | INTEL CORP | 34,538 | $2,067 | 0.1% | $29.06 | +69.5% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,168 | $1,874 | 0.0% | $45.26 | +143.2% | COM | 11133T103 |
| SO | SOUTHERN CO | 28,843 | $1,837 | 0.0% | $36.34 | +34.6% | COM | 842587107 |
| AMGN | AMGEN INC | 7,250 | $1,748 | 0.0% | $83.10 | +119.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 12,870 | $1,692 | 0.0% | $67.44 | +59.5% | COM | 532457108 |
| — | DELEK US HLDGS INC NEW | 50,025 | $1,677 | 0.0% | $39.25 | — | COM | 24665a103 |
| LOW | LOWES COS INC | 12,749 | $1,527 | 0.0% | $53.05 | +93.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 4,424 | $1,522 | 0.0% | $171.10 | +85.7% | COM | 666807102 |
| — | ARES MANAGEMENT CORPORATION | 42,420 | $1,514 | 0.0% | $17.91 | — | CL A COM STK | 03990b101 |
| EMR | EMERSON ELEC CO | 19,824 | $1,512 | 0.0% | $42.09 | +49.2% | COM | 291011104 |
| PEP | PEPSICO INC | 10,812 | $1,478 | 0.0% | $70.82 | +59.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,099 | $1,477 | 0.0% | $18.42 | +172.4% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 4,275 | $1,447 | 0.0% | $201.47 | +46.1% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 4,701 | $1,382 | 0.0% | $96.84 | +180.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,022 | $1,368 | 0.0% | $51.97 | +179.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 6,557 | $1,273 | 0.0% | $63.04 | +162.6% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 6,986 | $1,186 | 0.0% | $41.56 | +76.3% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 22,379 | $1,184 | 0.0% | $30.81 | +48.8% | COM | 001055102 |
| PPG | PPG INDS INC | 8,737 | $1,166 | 0.0% | $98.06 | +14.7% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 25,426 | $1,143 | 0.0% | $31.89 | +18.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 12,698 | $1,116 | 0.0% | $40.68 | +83.1% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,010 | $1,114 | 0.0% | $71.80 | +65.2% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,344 | $1,049 | 0.0% | $36.21 | +24.8% | COM | 110122108 |
| — | TRUIST FINL CORP | 17,941 | $1,010 | 0.0% | $56.30 | — | COM | 89832q109 |
| KMB | KIMBERLY CLARK CORP | 7,170 | $986 | 0.0% | $71.58 | +52.0% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,056 | $958 | 0.0% | $34.28 | +148.3% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,445 | $942 | 0.0% | $49.65 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 685 | $917 | 0.0% | $44.18 | +44.9% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,217 | $860 | 0.0% | $17.22 | +149.7% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 8,790 | $860 | 0.0% | $74.37 | +3.7% | COM | 229899109 |
| ECL | ECOLAB INC | 4,439 | $857 | 0.0% | $86.45 | +105.5% | COM | 278865100 |
| AOS | SMITH A O CORP | 17,920 | $854 | 0.0% | $33.39 | +29.8% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 14,681 | $809 | 0.0% | $42.56 | +7.8% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 7,772 | $800 | 0.0% | $51.83 | +67.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $776 | 0.0% | $198.64 | +19.1% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 7,955 | $772 | 0.0% | $64.56 | +36.3% | COM | 714046109 |
| AMZN | AMAZON COM INC | 414 | $765 | 0.0% | $61.54 | +43.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 571 | $763 | 0.0% | $46.42 | +38.0% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 19,220 | $759 | 0.0% | $20.84 | +72.7% | COM | 115236101 |
| DE | DEERE & CO | 4,236 | $734 | 0.0% | $75.10 | +110.3% | COM | 244199105 |
| MLAB | MESA LABS INC | 2,870 | $716 | 0.0% | $93.17 | +144.9% | COM | 59064R109 |
| CHD | CHURCH & DWIGHT INC | 10,155 | $714 | 0.0% | $62.78 | +5.2% | COM | 171340102 |
| — | GLOBE LIFE INC | 6,715 | $707 | 0.0% | $95.76 | — | COM | 37959e102 |
| — | MAXIM INTEGRATED PRODS INC | 11,485 | $706 | 0.0% | $58.01 | — | COM | 57772K101 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $691 | 0.0% | $212.18 | +53.1% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 9,954 | $676 | 0.0% | $26.40 | +72.5% | COM | 200525103 |
| MA | MASTERCARD INC | 2,241 | $669 | 0.0% | $191.98 | +42.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,720 | $656 | 0.0% | $77.24 | +101.8% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 3,554 | $643 | 0.0% | $140.02 | +6.7% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $614 | 0.0% | $59.88 | +34.5% | COM | 780087102 |
| ORCL | ORACLE CORP | 11,193 | $593 | 0.0% | $38.34 | +31.5% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 10,237 | $592 | 0.0% | $53.04 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO P L C | 3,383 | $570 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 2,090 | $568 | 0.0% | $92.17 | +145.7% | COM | 075887109 |
| SUI | SUN CMNTYS INC | 3,753 | $563 | 0.0% | $50.93 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 4,976 | $554 | 0.0% | $50.56 | +72.8% | COM | 718546104 |
| BAC | BANK AMER CORP | 15,556 | $548 | 0.0% | $14.28 | +94.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,546 | $548 | 0.0% | $113.55 | +193.3% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,316 | $540 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,725 | $539 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 3,471 | $533 | 0.0% | $121.72 | +1.0% | COM | 235851102 |
| USB | US BANCORP DEL | 8,942 | $530 | 0.0% | $39.67 | +11.7% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 18,788 | $507 | 0.0% | $33.20 | -32.3% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 7,764 | $505 | 0.0% | $47.55 | -0.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 12,490 | $502 | 0.0% | $55.38 | -44.5% | COM | 806857108 |
| TRMK | TRUSTMARK CORP | 14,172 | $489 | 0.0% | $16.43 | +73.7% | COM | 898402102 |
| — | GENERAL ELECTRIC CO | 42,453 | $474 | 0.0% | $24.51 | — | COM | 369604103 |
| — | KONTOOR BRANDS INC | 11,146 | $468 | 0.0% | $35.12 | — | COM | 50050n103 |
| WHR | WHIRLPOOL CORP | 2,899 | $428 | 0.0% | $129.57 | +16.5% | COM | 963320106 |
| NVDA | NVIDIA CORP | 1,782 | $419 | 0.0% | $4.36 | +18.8% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 3,405 | $415 | 0.0% | $54.68 | +67.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 4,738 | $405 | 0.0% | $34.01 | +101.4% | COM | 871829107 |
| QCOM | QUALCOMM INC | 4,415 | $390 | 0.0% | $65.23 | +11.7% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 3,692 | $388 | 0.0% | $46.49 | +100.2% | COM | 172062101 |
| — | RAYTHEON CO | 1,728 | $380 | 0.0% | $179.51 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $375 | 0.0% | $42.94 | +38.1% | COM | 743315103 |
| — | SOUTH JERSEY INDS INC | 11,380 | $375 | 0.0% | $32.86 | — | COM | 838518108 |
| CLX | CLOROX CO DEL | 2,438 | $374 | 0.0% | $86.33 | +44.3% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 4,586 | $341 | 0.0% | $49.72 | +16.2% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 7,350 | $338 | 0.0% | $46.85 | -3.7% | COM | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,661 | $334 | 0.0% | $34.11 | +44.1% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 2,219 | $328 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 5,342 | $326 | 0.0% | $50.14 | +8.9% | COM | 872540109 |
| CSX | CSX CORP | 4,403 | $319 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 1,211 | $317 | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $303 | 0.0% | $11.47 | +99.8% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 7,733 | $303 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| — | UBIQUITI INC | 1,600 | $302 | 0.0% | $188.75 | — | COM | 90353w103 |
| NVS | NOVARTIS A G | 3,145 | $298 | 0.0% | $87.61 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 28,000 | $289 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $282 | 0.0% | $118.94 | +23.0% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 5,608 | $282 | 0.0% | $26.96 | +48.1% | COM | 064058100 |
| CI | CIGNA CORP NEW | 1,322 | $270 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | HOLLYFRONTIER CORP | 5,321 | $270 | 0.0% | $31.48 | — | COM | 436106108 |
| — | CEDAR FAIR L P | 4,821 | $267 | 0.0% | $42.10 | — | DEPOSITRY UNIT | 150185106 |
| EQIX | EQUINIX INC | 445 | $260 | 0.0% | $428.06 | +17.1% | COM | 29444U700 |
| — | DUNKIN BRANDS GROUP INC | 3,400 | $257 | 0.0% | $79.41 | — | COM | 265504100 |
| META | FACEBOOK INC | 1,225 | $251 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| ESRT | EMPIRE ST RLTY TR INC | 17,920 | $250 | 0.0% | $16.65 | — | CL A | 292104106 |
| DOV | DOVER CORP | 2,170 | $250 | 0.0% | $40.12 | +145.2% | COM | 260003108 |
| — | DUPONT DE NEMOURS INC | 3,833 | $246 | 0.0% | $75.10 | — | COM | 26614n102 |
| APH | AMPHENOL CORP NEW | 2,210 | $239 | 0.0% | $21.68 | +11.1% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,936 | $232 | 0.0% | $75.78 | — | COM | 931427108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,250 | $225 | 0.0% | $59.40 | +47.6% | COM | 198516106 |
| ALGN | ALIGN TECHNOLOGY INC | 797 | $222 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 2,008 | $217 | 0.0% | $109.90 | -5.4% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 7,450 | $216 | 0.0% | $26.43 | +6.6% | COM | 371901109 |
| PNC | PNC FINL SVCS GROUP INC | 1,339 | $214 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $213 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| RF | REGIONS FINL CORP NEW | 12,047 | $207 | 0.0% | $13.83 | -7.6% | COM | 7591EP100 |
| VFC | V F CORP | 2,065 | $206 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| MS | MORGAN STANLEY | 4,024 | $206 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| OTEX | OPEN TEXT CORP | 4,630 | $204 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| PLXS | PLEXUS CORP | 2,650 | $204 | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| FDX | FEDEX CORP | 1,341 | $203 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |