Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 780,716 | $123M | 4.1% | — | — | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 1,906,718 | $85.15M | 2.9% | — | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 454,067 | $84.78M | 2.9% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 1,082,057 | $82.44M | 2.8% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 581,443 | $76.25M | 2.6% | — | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 749,599 | $74.91M | 2.5% | — | — | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 680,651 | $74.87M | 2.5% | — | — | COM | 742718109 |
| KO | COCA COLA CO | 1,689,355 | $74.75M | 2.5% | — | — | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 799,542 | $74.69M | 2.5% | — | — | CL B | 911312106 |
| MRK | MERCK & CO. INC | 956,909 | $73.63M | 2.5% | — | — | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 1,183,087 | $64.95M | 2.2% | — | — | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 380,444 | $64.62M | 2.2% | — | — | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 708,547 | $63.9M | 2.1% | — | — | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 940,357 | $63.31M | 2.1% | — | — | COM | 372460105 |
| HON | HONEYWELL INTL INC | 455,645 | $60.96M | 2.0% | — | — | COM | 438516106 |
| — | BLACKROCK INC | 135,510 | $59.62M | 2.0% | — | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 681,729 | $58.36M | 2.0% | — | — | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,134,382 | $57.54M | 1.9% | — | — | SHS | G51502105 |
| PAYX | PAYCHEX INC | 891,396 | $56.09M | 1.9% | — | — | COM | 704326107 |
| V | VISA INC | 346,170 | $55.77M | 1.9% | — | — | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 336,145 | $54.88M | 1.8% | — | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,743 | $48.78M | 1.6% | — | — | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 711,855 | $47.24M | 1.6% | — | — | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 577,133 | $46.16M | 1.6% | — | — | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 632,061 | $46.12M | 1.6% | — | — | COM | 718172109 |
| HUBB | HUBBELL INC | 378,611 | $43.44M | 1.5% | — | — | COM | 443510607 |
| MTB | M & T BK CORP | 412,313 | $42.65M | 1.4% | — | — | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 283,145 | $40.84M | 1.4% | — | — | COM | 37940X102 |
| — | TOTAL S.A. | 1,089,377 | $40.57M | 1.4% | — | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 836,595 | $40.11M | 1.3% | — | — | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 161,855 | $39.66M | 1.3% | — | — | COM | 78409V104 |
| — | PEOPLES UTD FINL INC | 3,044,866 | $33.65M | 1.1% | — | — | COM | 712704105 |
| CB | CHUBB LIMITED | 295,313 | $32.98M | 1.1% | — | — | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 604,317 | $32.47M | 1.1% | — | — | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 426,213 | $32.16M | 1.1% | — | — | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 335,528 | $31.65M | 1.1% | — | — | COM | 913017109 |
| AAPL | APPLE INC | 122,815 | $31.23M | 1.0% | — | — | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,349,084 | $27.5M | 0.9% | — | — | COM | 446150104 |
| MET | METLIFE INC | 891,928 | $27.27M | 0.9% | — | — | COM | 59156R108 |
| MMM | 3M CO | 195,102 | $26.63M | 0.9% | — | — | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 353,684 | $25.53M | 0.9% | — | — | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 480,282 | $24.05M | 0.8% | — | — | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 299,959 | $21.73M | 0.7% | — | — | COM | 166764100 |
| — | PHYSICIANS RLTY TR | 1,497,762 | $20.88M | 0.7% | — | — | COM | 71943U104 |
| — | GLAXOSMITHKLINE PLC | 484,028 | $18.34M | 0.6% | — | — | SPONSORED ADR | 37733W105 |
| — | CORESITE RLTY CORP | 154,199 | $17.87M | 0.6% | — | — | COM | 21870Q105 |
| T | AT&T INC | 612,851 | $17.86M | 0.6% | — | — | COM | 00206R102 |
| MCY | MERCURY GENL CORP NEW | 376,654 | $15.34M | 0.5% | — | — | COM | 589400100 |
| SAP | SAP SE | 134,680 | $14.88M | 0.5% | — | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 449,930 | $14.69M | 0.5% | — | — | COM | 717081103 |
| WMB | WILLIAMS COS INC | 1,000,218 | $14.15M | 0.5% | — | — | COM | 969457100 |
| VLY | VALLEY NATL BANCORP | 1,935,664 | $14.15M | 0.5% | — | — | COM | 919794107 |
| BCE | BCE INC | 324,239 | $13.25M | 0.4% | — | — | COM NEW | 05534B760 |
| AZTA | BROOKS AUTOMATION INC NEW | 416,622 | $12.71M | 0.4% | — | — | COM | 114340102 |
| ORI | OLD REP INTL CORP | 794,686 | $12.12M | 0.4% | — | — | COM | 680223104 |
| DIS | DISNEY WALT CO | 124,347 | $12.01M | 0.4% | — | — | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 146,221 | $11.83M | 0.4% | — | — | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 221,936 | $11.71M | 0.4% | — | — | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 130,032 | $11.71M | 0.4% | — | — | COM | 46625H100 |
| MSM | MSC INDL DIRECT INC | 201,590 | $11.08M | 0.4% | — | — | CL A | 553530106 |
| MWA | MUELLER WTR PRODS INC | 1,346,635 | $10.79M | 0.4% | — | — | COM SER A | 624758108 |
| NVT | NVENT ELECTRIC PLC | 620,363 | $10.47M | 0.4% | — | — | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 265,213 | $10.43M | 0.4% | — | — | COM | 17275R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 370,228 | $10.27M | 0.3% | — | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 264,719 | $10.24M | 0.3% | — | — | COM | 02209S103 |
| ETN | EATON CORP PLC | 127,256 | $9.887M | 0.3% | — | — | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,258 | $9.528M | 0.3% | — | — | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 71,150 | $9.427M | 0.3% | — | — | COM | 147528103 |
| WWD | WOODWARD INC | 152,934 | $9.09M | 0.3% | — | — | COM | 980745103 |
| SLP | SIMULATIONS PLUS INC | 252,175 | $8.806M | 0.3% | — | — | COM | 829214105 |
| FCPT | FOUR CORNERS PPTY TR INC | 444,046 | $8.308M | 0.3% | — | — | COM | 35086T109 |
| LFUS | LITTELFUSE INC | 60,046 | $8.011M | 0.3% | — | — | COM | 537008104 |
| PEGA | PEGASYSTEMS INC | 112,025 | $7.98M | 0.3% | — | — | COM | 705573103 |
| — | ROYAL DUTCH SHELL PLC | 212,795 | $7.424M | 0.2% | — | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 84,105 | $7.412M | 0.2% | — | — | COM | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC | 104,187 | $6.951M | 0.2% | — | — | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,682 | $6.885M | 0.2% | — | — | COM | 22822V101 |
| — | STERLING BANCORP DEL | 647,345 | $6.765M | 0.2% | — | — | COM | 85917A100 |
| CHH | CHOICE HOTELS INTL INC | 107,467 | $6.582M | 0.2% | — | — | COM | 169905106 |
| WMT | WALMART INC | 53,183 | $6.043M | 0.2% | — | — | COM | 931142103 |
| — | FIRST HAWAIIAN INC | 353,103 | $5.837M | 0.2% | — | — | COM | 32051x108 |
| — | AMERICAN SOFTWARE INC | 386,662 | $5.494M | 0.2% | — | — | CL A | 029683109 |
| ESE | ESCO TECHNOLOGIES INC | 70,449 | $5.348M | 0.2% | — | — | COM | 296315104 |
| HCKT | HACKETT GROUP INC | 391,054 | $4.974M | 0.2% | — | — | COM | 404609109 |
| POWI | POWER INTEGRATIONS INC | 56,300 | $4.973M | 0.2% | — | — | COM | 739276103 |
| — | NATIONAL INSTRS CORP | 146,719 | $4.853M | 0.2% | — | — | COM | 636518102 |
| BKH | BLACK HILLS CORP | 74,912 | $4.797M | 0.2% | — | — | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 105,239 | $4.774M | 0.2% | — | — | COM | 91913Y100 |
| — | LUMINEX CORP DEL | 172,608 | $4.752M | 0.2% | — | — | COM | 55027e102 |
| — | WELLS FARGO CO NEW | 3,635 | $4.631M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| XOM | EXXON MOBIL CORP | 121,107 | $4.598M | 0.2% | — | — | COM | 30231G102 |
| BF/B | BROWN FORMAN CORP | 79,322 | $4.403M | 0.1% | — | — | CL B | 115637209 |
| EVRG | EVERGY INC | 79,449 | $4.374M | 0.1% | — | — | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 312,729 | $4.353M | 0.1% | — | — | COM | 49456B101 |
| — | WESTROCK CO | 153,578 | $4.34M | 0.1% | — | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC | 210,579 | $4.321M | 0.1% | — | — | COM | 343498101 |
| TCBK | TRICO BANCSHARES | 143,637 | $4.283M | 0.1% | — | — | COM | 896095106 |
| PSMT | PRICESMART INC | 81,194 | $4.267M | 0.1% | — | — | COM | 741511109 |
| SYK | STRYKER CORP | 25,596 | $4.261M | 0.1% | — | — | COM | 863667101 |
| — | ATRION CORP | 6,469 | $4.205M | 0.1% | — | — | COM | 049904105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,185 | $4.056M | 0.1% | — | — | CL B NEW | 084670702 |
| THG | HANOVER INS GROUP INC | 44,730 | $4.052M | 0.1% | — | — | COM | 410867105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 168,726 | $4.034M | 0.1% | — | — | COM | 421906108 |
| CASS | CASS INFORMATION SYS INC | 114,316 | $4.019M | 0.1% | — | — | COM | 14808P109 |
| FELE | FRANKLIN ELEC INC | 84,069 | $3.962M | 0.1% | — | — | COM | 353514102 |
| AVT | AVNET INC | 150,819 | $3.786M | 0.1% | — | — | COM | 053807103 |
| MNRO | MONRO INC | 83,838 | $3.673M | 0.1% | — | — | COM | 610236101 |
| WSO | WATSCO INC | 23,110 | $3.652M | 0.1% | — | — | COM | 942622200 |
| MOG/A | MOOG INC | 71,945 | $3.635M | 0.1% | — | — | CL A | 615394202 |
| VMI | VALMONT INDS INC | 34,001 | $3.603M | 0.1% | — | — | COM | 920253101 |
| — | CORE MARK HOLDING CO INC | 118,524 | $3.386M | 0.1% | — | — | COM | 218681104 |
| — | BRYN MAWR BK CORP | 118,483 | $3.363M | 0.1% | — | — | COM | 117665109 |
| BANF | BANCFIRST CORP | 100,390 | $3.35M | 0.1% | — | — | COM | 05945F103 |
| WWW | WOLVERINE WORLD WIDE INC | 219,605 | $3.338M | 0.1% | — | — | COM | 978097103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 149,497 | $3.326M | 0.1% | — | — | COM | 205306103 |
| — | STAG INDL INC | 147,175 | $3.314M | 0.1% | — | — | COM | 85254j102 |
| LSTR | LANDSTAR SYS INC | 32,268 | $3.093M | 0.1% | — | — | COM | 515098101 |
| EFX | EQUIFAX INC | 25,131 | $3.002M | 0.1% | — | — | COM | 294429105 |
| — | LOGMEIN INC | 35,212 | $2.932M | 0.1% | — | — | COM | 54142L109 |
| TGT | TARGET CORP | 30,991 | $2.881M | 0.1% | — | — | COM | 87612E106 |
| ABT | ABBOTT LABS | 36,454 | $2.877M | 0.1% | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,376 | $2.873M | 0.1% | — | — | COM | 580135101 |
| FUL | FULLER H B CO | 102,173 | $2.854M | 0.1% | — | — | COM | 359694106 |
| CRI | CARTERS INC | 42,319 | $2.782M | 0.1% | — | — | COM | 146229109 |
| — | SOUTH ST CORP | 46,990 | $2.76M | 0.1% | — | — | COM | 840441109 |
| CCJ | CAMECO CORP | 360,461 | $2.754M | 0.1% | — | — | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 0.1% | — | — | CL A | 084670108 |
| — | MTS SYS CORP | 119,660 | $2.692M | 0.1% | — | — | COM | 553777103 |
| MCO | MOODYS CORP | 12,530 | $2.65M | 0.1% | — | — | COM | 615369105 |
| GBCI | GLACIER BANCORP INC NEW | 72,017 | $2.449M | 0.1% | — | — | COM | 37637Q105 |
| ALL | ALLSTATE CORP | 25,846 | $2.371M | 0.1% | — | — | COM | 020002101 |
| AGNC | AGNC INVT CORP | 222,400 | $2.353M | 0.1% | — | — | COM | 00123Q104 |
| — | PACWEST BANCORP DEL | 124,613 | $2.233M | 0.1% | — | — | COM | 695263103 |
| — | FIRST LONG IS CORP | 124,996 | $2.169M | 0.1% | — | — | COM | 320734106 |
| NKE | NIKE INC | 25,623 | $2.12M | 0.1% | — | — | CL B | 654106103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,325 | $2.107M | 0.1% | — | — | COM CL A | 720190206 |
| USPH | U S PHYSICAL THERAPY INC | 30,303 | $2.091M | 0.1% | — | — | COM | 90337L108 |
| CMP | COMPASS MINERALS INTL INC | 54,218 | $2.086M | 0.1% | — | — | COM | 20451N101 |
| — | KAMAN CORP | 54,140 | $2.083M | 0.1% | — | — | COM | 483548103 |
| — | ARES MANAGEMENT CORPORATION | 66,970 | $2.071M | 0.1% | — | — | CL A COM STK | 03990b101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,810 | $2.065M | 0.1% | — | — | COM | 22410J106 |
| HXL | HEXCEL CORP NEW | 55,080 | $2.048M | 0.1% | — | — | COM | 428291108 |
| GIL | GILDAN ACTIVEWEAR INC | 158,985 | $2.029M | 0.1% | — | — | COM | 375916103 |
| — | INDEPENDENCE RLTY TR INC | 222,112 | $1.986M | 0.1% | — | — | COM | 45378a106 |
| — | PSYCHEMEDICS CORP | 323,244 | $1.956M | 0.1% | — | — | COM NEW | 744375205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $1.954M | 0.1% | — | — | COM | 883556102 |
| OKE | ONEOK INC NEW | 85,195 | $1.858M | 0.1% | — | — | COM | 682680103 |
| MGPI | MGP INGREDIENTS INC NEW | 67,239 | $1.808M | 0.1% | — | — | COM | 55303J106 |
| INTC | INTEL CORP | 32,917 | $1.781M | 0.1% | — | — | COM | 458140100 |
| LEG | LEGGETT & PLATT INC | 62,323 | $1.663M | 0.1% | — | — | COM | 524660107 |
| PEB | PEBBLEBROOK HOTEL TR | 147,600 | $1.607M | 0.1% | — | — | COM | 70509V100 |
| — | LAZARD LTD | 66,999 | $1.578M | 0.1% | — | — | SHS A | G54050102 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,550 | $1.504M | 0.1% | — | — | COM | 198516106 |
| AMGN | AMGEN INC | 7,250 | $1.47M | 0.0% | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,889 | $1.417M | 0.0% | — | — | COM | 65339F101 |
| PEP | PEPSICO INC | 11,499 | $1.381M | 0.0% | — | — | COM | 713448108 |
| — | DELEK US HLDGS INC NEW | 84,905 | $1.338M | 0.0% | — | — | COM | 24665a103 |
| LLY | LILLY ELI & CO | 9,521 | $1.321M | 0.0% | — | — | COM | 532457108 |
| SO | SOUTHERN CO | 23,271 | $1.26M | 0.0% | — | — | COM | 842587107 |
| EAT | BRINKER INTL INC | 104,850 | $1.259M | 0.0% | — | — | COM | 109641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,895 | $1.223M | 0.0% | — | — | COM | 11133T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 228,490 | $1.145M | 0.0% | — | — | COM NEW | 64828T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,805 | $1.067M | 0.0% | — | — | COM | 053015103 |
| LOW | LOWES COS INC | 12,036 | $1.036M | 0.0% | — | — | COM | 548661107 |
| GWW | GRAINGER W W INC | 4,154 | $1.032M | 0.0% | — | — | COM | 384802104 |
| AMZN | AMAZON COM INC | 493 | $961K | 0.0% | — | — | COM | 023135106 |
| EMR | EMERSON ELEC CO | 19,941 | $950K | 0.0% | — | — | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 6,469 | $944K | 0.0% | — | — | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 3,215 | $917K | 0.0% | — | — | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,286 | $908K | 0.0% | — | — | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,360 | $895K | 0.0% | — | — | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 6,638 | $849K | 0.0% | — | — | COM | 494368103 |
| SBUX | STARBUCKS CORP | 12,817 | $843K | 0.0% | — | — | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,700 | $791K | 0.0% | — | — | COM | 363576109 |
| PPG | PPG INDS INC | 9,406 | $786K | 0.0% | — | — | COM | 693506107 |
| AFL | AFLAC INC | 21,945 | $751K | 0.0% | — | — | COM | 001055102 |
| GOOG | ALPHABET INC | 628 | $730K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 625 | $726K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 19,570 | $709K | 0.0% | — | — | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 24,353 | $699K | 0.0% | — | — | COM | 949746101 |
| AOS | SMITH A O CORP | 18,180 | $687K | 0.0% | — | — | COM | 831865209 |
| CHD | CHURCH & DWIGHT INC | 10,405 | $668K | 0.0% | — | — | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 2,618 | $653K | 0.0% | — | — | COM | 91324P102 |
| MLAB | MESA LABS INC | 2,870 | $649K | 0.0% | — | — | COM | 59064R109 |
| MKC | MCCORMICK & CO INC | 4,471 | $631K | 0.0% | — | — | COM NON VTG | 579780206 |
| RVTY | PERKINELMER INC | 8,015 | $603K | 0.0% | — | — | COM | 714046109 |
| CMCSA | COMCAST CORP NEW | 16,594 | $570K | 0.0% | — | — | CL A | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC | 11,555 | $562K | 0.0% | — | — | COM | 57772K101 |
| MA | MASTERCARD INC | 2,151 | $520K | 0.0% | — | — | CL A | 57636Q104 |
| DE | DEERE & CO | 3,684 | $509K | 0.0% | — | — | COM | 244199105 |
| ORCL | ORACLE CORP | 10,435 | $504K | 0.0% | — | — | COM | 68389X105 |
| — | GLOBE LIFE INC | 6,917 | $498K | 0.0% | — | — | COM | 37959e102 |
| UNP | UNION PAC CORP | 3,493 | $493K | 0.0% | — | — | COM | 907818108 |
| BBY | BEST BUY INC | 8,600 | $490K | 0.0% | — | — | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,709 | $488K | 0.0% | — | — | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $482K | 0.0% | — | — | COM | 776696106 |
| RY | ROYAL BK CDA | 7,815 | $481K | 0.0% | — | — | COM | 780087102 |
| DHR | DANAHER CORPORATION | 3,471 | $480K | 0.0% | — | — | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 10,742 | $475K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 2,040 | $469K | 0.0% | — | — | COM | 075887109 |
| SUI | SUN CMNTYS INC | 3,730 | $466K | 0.0% | — | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,775 | $459K | 0.0% | — | — | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,355 | $444K | 0.0% | — | — | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $444K | 0.0% | — | — | COM | 666807102 |
| NVDA | NVIDIA CORP | 1,673 | $441K | 0.0% | — | — | COM | 67066G104 |
| CLX | CLOROX CO DEL | 2,538 | $440K | 0.0% | — | — | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,469 | $436K | 0.0% | — | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,314 | $436K | 0.0% | — | — | COM | 28176E108 |
| DEO | DIAGEO P L C | 3,262 | $415K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CBSH | COMMERCE BANCSHARES INC | 8,216 | $414K | 0.0% | — | — | COM | 200525103 |
| — | TESSCO TECHNOLOGIES INC | 84,313 | $412K | 0.0% | — | — | COM | 872386107 |
| CNMD | CONMED CORP | 6,910 | $396K | 0.0% | — | — | COM | 207410101 |
| COF | CAPITAL ONE FINL CORP | 7,802 | $393K | 0.0% | — | — | COM | 14040H105 |
| — | TRUIST FINL CORP | 12,730 | $393K | 0.0% | — | — | COM | 89832q109 |
| MAA | MID AMER APT CMNTYS INC | 3,753 | $387K | 0.0% | — | — | COM | 59522J103 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $382K | 0.0% | — | — | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $381K | 0.0% | — | — | COM | 539830109 |
| ECL | ECOLAB INC | 2,428 | $378K | 0.0% | — | — | COM | 278865100 |
| HAS | HASBRO INC | 5,200 | $372K | 0.0% | — | — | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 3,565 | $348K | 0.0% | — | — | COM | 74144T108 |
| TRMK | TRUSTMARK CORP | 14,172 | $330K | 0.0% | — | — | COM | 898402102 |
| USB | US BANCORP DEL | 9,537 | $329K | 0.0% | — | — | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 41,462 | $329K | 0.0% | — | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,920 | $315K | 0.0% | — | — | ORD | G5876H105 |
| CFR | CULLEN FROST BANKERS INC | 5,615 | $313K | 0.0% | — | — | COM | 229899109 |
| CSX | CSX CORP | 5,350 | $307K | 0.0% | — | — | COM | 126408103 |
| TPR | TAPESTRY INC | 21,968 | $284K | 0.0% | — | — | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 1,969 | $280K | 0.0% | — | — | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 3,692 | $279K | 0.0% | — | — | COM | 172062101 |
| SCI | SERVICE CORP INTL | 7,000 | $274K | 0.0% | — | — | COM | 817565104 |
| EQIX | EQUINIX INC | 439 | $274K | 0.0% | — | — | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 12,742 | $271K | 0.0% | — | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,971 | $269K | 0.0% | — | — | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,510 | $268K | 0.0% | — | — | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,890 | $262K | 0.0% | — | — | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 2,217 | $257K | 0.0% | — | — | COM | 149123101 |
| INTU | INTUIT | 1,108 | $255K | 0.0% | — | — | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 2,894 | $248K | 0.0% | — | — | COM | 963320106 |
| COP | CONOCOPHILLIPS | 7,994 | $246K | 0.0% | — | — | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,130 | $245K | 0.0% | — | — | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,328 | $239K | 0.0% | — | — | COM | 744573106 |
| CI | CIGNA CORP NEW | 1,318 | $234K | 0.0% | — | — | COM | 125523100 |
| NVS | NOVARTIS A G | 2,832 | $233K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,387 | $231K | 0.0% | — | — | CL A | 30303M102 |
| INFY | INFOSYS LTD | 28,000 | $230K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | UBIQUITI INC | 1,600 | $227K | 0.0% | — | — | COM | 90353w103 |
| — | KONTOOR BRANDS INC | 11,431 | $219K | 0.0% | — | — | COM | 50050n103 |
| SLB | SCHLUMBERGER LTD | 12,490 | $168K | 0.0% | — | — | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 10,013 | $149K | 0.0% | — | — | COM | 316773100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $119K | 0.0% | — | — | COM | 048269203 |
| RF | REGIONS FINANCIAL CORP NEW | 12,045 | $108K | 0.0% | — | — | COM | 7591EP100 |
| SM | SM ENERGY CO | 39,900 | $49,000 | 0.0% | — | — | COM | 78454L100 |