CIK: 0000837592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,974,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 780,716 | $123,127 | 4.1% | $29.34 | +432.8% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 1,906,718 | $85,154 | 2.9% | $35.88 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 454,067 | $84,779 | 2.9% | $122.73 | +54.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,082,057 | $82,442 | 2.8% | $53.77 | +25.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 581,443 | $76,245 | 2.6% | $63.17 | +90.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 749,599 | $74,907 | 2.5% | $30.99 | +228.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 680,651 | $74,872 | 2.5% | $59.54 | +74.4% | COM | 742718109 |
| KO | COCA COLA CO | 1,689,355 | $74,754 | 2.5% | $33.41 | +34.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 799,542 | $74,693 | 2.5% | $64.27 | +27.4% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 956,909 | $73,625 | 2.5% | $33.28 | +95.6% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 1,183,087 | $64,951 | 2.2% | $46.59 | +22.7% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 380,444 | $64,618 | 2.2% | $107.09 | +69.5% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 708,547 | $63,897 | 2.1% | $60.41 | +49.3% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 940,357 | $63,314 | 2.1% | $63.10 | +19.2% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 455,645 | $60,961 | 2.0% | $76.65 | +78.2% | COM | 438516106 |
| — | BLACKROCK INC | 135,510 | $59,620 | 2.0% | $292.33 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 681,729 | $58,363 | 2.0% | $65.27 | +64.8% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,134,382 | $57,543 | 1.9% | $32.49 | +1.4% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 891,396 | $56,087 | 1.9% | $39.35 | +71.3% | COM | 704326107 |
| V | VISA INC | 346,170 | $55,775 | 1.9% | $100.70 | +79.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 336,145 | $54,879 | 1.8% | $75.98 | +133.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,743 | $48,781 | 1.6% | $99.60 | -1.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 711,855 | $47,239 | 1.6% | $59.84 | +2.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 577,133 | $46,159 | 1.6% | $75.32 | +1.6% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 632,061 | $46,115 | 1.6% | $60.38 | +0.6% | COM | 718172109 |
| HUBB | HUBBELL INC | 378,611 | $43,442 | 1.5% | $98.61 | +22.9% | COM | 443510607 |
| MTB | M & T BK CORP | 412,313 | $42,646 | 1.4% | $94.65 | +28.1% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 283,145 | $40,838 | 1.4% | $154.86 | +12.5% | COM | 37940X102 |
| — | TOTAL S.A. | 1,089,377 | $40,568 | 1.4% | $55.16 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 836,595 | $40,106 | 1.3% | $51.65 | -14.3% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 161,855 | $39,663 | 1.3% | $114.05 | +129.0% | COM | 78409V104 |
| — | PEOPLES UTD FINL INC | 3,044,866 | $33,646 | 1.1% | $16.27 | — | COM | 712704105 |
| CB | CHUBB LIMITED | 295,313 | $32,983 | 1.1% | $99.37 | +31.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 604,317 | $32,470 | 1.1% | $33.70 | +21.7% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 426,213 | $32,162 | 1.1% | $51.50 | +48.0% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 335,528 | $31,650 | 1.1% | $96.75 | — | COM | 913017109 |
| AAPL | APPLE INC | 122,815 | $31,231 | 1.0% | $28.78 | +147.0% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,349,084 | $27,496 | 0.9% | $10.35 | -10.2% | COM | 446150104 |
| MET | METLIFE INC | 891,928 | $27,266 | 0.9% | $35.36 | +3.1% | COM | 59156R108 |
| MMM | 3M CO | 195,102 | $26,633 | 0.9% | $119.34 | -11.2% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 353,684 | $25,532 | 0.9% | $55.34 | +14.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 480,282 | $24,053 | 0.8% | $46.58 | +0.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 299,959 | $21,735 | 0.7% | $71.44 | +6.4% | COM | 166764100 |
| — | PHYSICIANS RLTY TR | 1,497,762 | $20,879 | 0.7% | $13.94 | — | COM | 71943U104 |
| — | GLAXOSMITHKLINE PLC | 484,028 | $18,340 | 0.6% | $41.39 | — | SPONSORED ADR | 37733W105 |
| — | CORESITE RLTY CORP | 154,199 | $17,872 | 0.6% | $86.78 | — | COM | 21870Q105 |
| T | AT&T INC | 612,851 | $17,865 | 0.6% | $12.56 | +44.6% | COM | 00206R102 |
| MCY | MERCURY GENL CORP NEW | 376,654 | $15,337 | 0.5% | $50.21 | -9.1% | COM | 589400100 |
| SAP | SAP SE | 134,680 | $14,882 | 0.5% | $86.04 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 449,930 | $14,686 | 0.5% | $24.50 | +5.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 1,000,218 | $14,153 | 0.5% | $16.66 | -16.0% | COM | 969457100 |
| VLY | VALLEY NATL BANCORP | 1,935,664 | $14,150 | 0.5% | $11.35 | -13.8% | COM | 919794107 |
| BCE | BCE INC | 324,239 | $13,248 | 0.4% | $26.53 | +13.5% | COM NEW | 05534B760 |
| AZTA | BROOKS AUTOMATION INC NEW | 416,622 | $12,707 | 0.4% | $28.91 | +24.4% | COM | 114340102 |
| ORI | OLD REP INTL CORP | 794,686 | $12,119 | 0.4% | $10.02 | +25.9% | COM | 680223104 |
| DIS | DISNEY WALT CO | 124,347 | $12,012 | 0.4% | $106.39 | +16.1% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 146,221 | $11,826 | 0.4% | $61.29 | +18.6% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 221,936 | $11,712 | 0.4% | $40.94 | +5.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 130,032 | $11,707 | 0.4% | $85.89 | +20.6% | COM | 46625H100 |
| MSM | MSC INDL DIRECT INC | 201,590 | $11,081 | 0.4% | $75.61 | -12.9% | CL A | 553530106 |
| MWA | MUELLER WTR PRODS INC | 1,346,635 | $10,787 | 0.4% | $9.91 | +0.6% | COM SER A | 624758108 |
| NVT | NVENT ELECTRIC PLC | 620,363 | $10,466 | 0.4% | $20.54 | +1.3% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 265,213 | $10,426 | 0.4% | $25.75 | +42.4% | COM | 17275R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 370,228 | $10,274 | 0.3% | $42.31 | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 264,719 | $10,237 | 0.3% | $27.20 | +1.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 127,256 | $9,887 | 0.3% | $65.53 | +26.1% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,258 | $9,528 | 0.3% | $108.24 | +15.4% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 71,150 | $9,427 | 0.3% | $114.58 | +36.1% | COM | 147528103 |
| WWD | WOODWARD INC | 152,934 | $9,090 | 0.3% | $68.99 | +44.6% | COM | 980745103 |
| SLP | SIMULATIONS PLUS INC | 252,175 | $8,806 | 0.3% | $12.52 | +160.4% | COM | 829214105 |
| FCPT | FOUR CORNERS PPTY TR INC | 444,046 | $8,308 | 0.3% | $27.70 | — | COM | 35086T109 |
| LFUS | LITTELFUSE INC | 60,046 | $8,011 | 0.3% | $169.34 | -1.2% | COM | 537008104 |
| PEGA | PEGASYSTEMS INC | 112,025 | $7,980 | 0.3% | $38.42 | +9.2% | COM | 705573103 |
| — | ROYAL DUTCH SHELL PLC | 212,795 | $7,424 | 0.2% | $55.69 | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 84,105 | $7,412 | 0.2% | $79.48 | 0.0% | COM | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC | 104,187 | $6,951 | 0.2% | $32.07 | +107.4% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,682 | $6,885 | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| — | STERLING BANCORP DEL | 647,345 | $6,765 | 0.2% | $15.48 | — | COM | 85917A100 |
| CHH | CHOICE HOTELS INTL INC | 107,467 | $6,582 | 0.2% | $57.55 | +50.8% | COM | 169905106 |
| WMT | WALMART INC | 53,183 | $6,043 | 0.2% | $22.17 | +59.5% | COM | 931142103 |
| — | FIRST HAWAIIAN INC | 353,103 | $5,837 | 0.2% | $26.28 | — | COM | 32051x108 |
| — | AMERICAN SOFTWARE INC | 386,662 | $5,494 | 0.2% | $13.28 | — | CL A | 029683109 |
| ESE | ESCO TECHNOLOGIES INC | 70,449 | $5,348 | 0.2% | $52.62 | +70.3% | COM | 296315104 |
| HCKT | HACKETT GROUP INC | 391,054 | $4,974 | 0.2% | $16.37 | -8.3% | COM | 404609109 |
| POWI | POWER INTEGRATIONS INC | 56,300 | $4,973 | 0.2% | $29.24 | +55.4% | COM | 739276103 |
| — | NATIONAL INSTRS CORP | 146,719 | $4,853 | 0.2% | $35.14 | — | COM | 636518102 |
| BKH | BLACK HILLS CORP | 74,912 | $4,797 | 0.2% | $60.10 | -1.1% | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 105,239 | $4,774 | 0.2% | $58.91 | -2.9% | COM | 91913Y100 |
| — | LUMINEX CORP DEL | 172,608 | $4,752 | 0.2% | $21.21 | — | COM | 55027e102 |
| — | WELLS FARGO CO NEW | 3,635 | $4,631 | 0.2% | $1295.65 | — | PERP PFD CNV A | 949746804 |
| XOM | EXXON MOBIL CORP | 121,107 | $4,598 | 0.2% | $55.53 | -24.2% | COM | 30231G102 |
| BF/B | BROWN FORMAN CORP | 79,322 | $4,403 | 0.1% | $44.89 | +28.8% | CL B | 115637209 |
| EVRG | EVERGY INC | 79,449 | $4,374 | 0.1% | $52.03 | 0.0% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 312,729 | $4,353 | 0.1% | $11.94 | +11.9% | COM | 49456B101 |
| — | WESTROCK CO | 153,578 | $4,340 | 0.1% | $39.59 | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC | 210,579 | $4,321 | 0.1% | $15.15 | +12.7% | COM | 343498101 |
| TCBK | TRICO BANCSHARES | 143,637 | $4,283 | 0.1% | $31.04 | +12.7% | COM | 896095106 |
| PSMT | PRICESMART INC | 81,194 | $4,267 | 0.1% | $68.65 | -21.8% | COM | 741511109 |
| SYK | STRYKER CORP | 25,596 | $4,261 | 0.1% | $56.92 | +222.1% | COM | 863667101 |
| — | ATRION CORP | 6,469 | $4,205 | 0.1% | $465.74 | — | COM | 049904105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,185 | $4,056 | 0.1% | $156.52 | +35.8% | CL B NEW | 084670702 |
| THG | HANOVER INS GROUP INC | 44,730 | $4,052 | 0.1% | $102.45 | +4.9% | COM | 410867105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 168,726 | $4,034 | 0.1% | $34.04 | -24.5% | COM | 421906108 |
| CASS | CASS INFORMATION SYS INC | 114,316 | $4,019 | 0.1% | $40.99 | +0.1% | COM | 14808P109 |
| FELE | FRANKLIN ELEC INC | 84,069 | $3,962 | 0.1% | $40.88 | +26.9% | COM | 353514102 |
| AVT | AVNET INC | 150,819 | $3,786 | 0.1% | $32.44 | -9.8% | COM | 053807103 |
| MNRO | MONRO INC | 83,838 | $3,673 | 0.1% | $58.95 | +2.8% | COM | 610236101 |
| WSO | WATSCO INC | 23,110 | $3,652 | 0.1% | $129.52 | +30.4% | COM | 942622200 |
| MOG/A | MOOG INC | 71,945 | $3,635 | 0.1% | $79.23 | -7.3% | CL A | 615394202 |
| VMI | VALMONT INDS INC | 34,001 | $3,603 | 0.1% | $139.62 | -7.1% | COM | 920253101 |
| — | CORE MARK HOLDING CO INC | 118,524 | $3,386 | 0.1% | $27.40 | — | COM | 218681104 |
| — | BRYN MAWR BK CORP | 118,483 | $3,363 | 0.1% | $33.17 | — | COM | 117665109 |
| BANF | BANCFIRST CORP | 100,390 | $3,350 | 0.1% | $37.72 | +22.0% | COM | 05945F103 |
| WWW | WOLVERINE WORLD WIDE INC | 219,605 | $3,338 | 0.1% | $22.35 | +6.9% | COM | 978097103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 149,497 | $3,326 | 0.1% | $30.04 | -15.3% | COM | 205306103 |
| — | STAG INDL INC | 147,175 | $3,314 | 0.1% | $27.48 | — | COM | 85254j102 |
| LSTR | LANDSTAR SYS INC | 32,268 | $3,093 | 0.1% | $78.96 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 25,131 | $3,002 | 0.1% | $54.42 | +155.5% | COM | 294429105 |
| — | LOGMEIN INC | 35,212 | $2,932 | 0.1% | $83.27 | — | COM | 54142L109 |
| TGT | TARGET CORP | 30,991 | $2,881 | 0.1% | $58.38 | +62.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 36,454 | $2,877 | 0.1% | $44.02 | +71.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,376 | $2,873 | 0.1% | $85.48 | +101.0% | COM | 580135101 |
| FUL | FULLER H B CO | 102,173 | $2,854 | 0.1% | $40.82 | -4.8% | COM | 359694106 |
| CRI | CARTERS INC | 42,319 | $2,782 | 0.1% | $74.40 | +6.6% | COM | 146229109 |
| — | SOUTH ST CORP | 46,990 | $2,760 | 0.1% | $72.21 | — | COM | 840441109 |
| CCJ | CAMECO CORP | 360,461 | $2,754 | 0.1% | $10.41 | -22.7% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,720 | 0.1% | $165023.42 | +93.1% | CL A | 084670108 |
| — | MTS SYS CORP | 119,660 | $2,692 | 0.1% | $44.03 | — | COM | 553777103 |
| MCO | MOODYS CORP | 12,530 | $2,650 | 0.1% | $53.35 | +333.7% | COM | 615369105 |
| GBCI | GLACIER BANCORP INC NEW | 72,017 | $2,449 | 0.1% | $30.61 | +8.0% | COM | 37637Q105 |
| ALL | ALLSTATE CORP | 25,846 | $2,371 | 0.1% | $38.37 | +145.6% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 222,400 | $2,353 | 0.1% | $10.58 | — | COM | 00123Q104 |
| — | PACWEST BANCORP DEL | 124,613 | $2,233 | 0.1% | $39.30 | — | COM | 695263103 |
| — | FIRST LONG IS CORP | 124,996 | $2,169 | 0.1% | $26.77 | — | COM | 320734106 |
| NKE | NIKE INC | 25,623 | $2,120 | 0.1% | $48.26 | +78.0% | CL B | 654106103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,325 | $2,107 | 0.1% | $19.24 | — | COM CL A | 720190206 |
| USPH | U S PHYSICAL THERAPY INC | 30,303 | $2,091 | 0.1% | $64.84 | +62.6% | COM | 90337L108 |
| CMP | COMPASS MINERALS INTL INC | 54,218 | $2,086 | 0.1% | $55.94 | -13.8% | COM | 20451N101 |
| — | KAMAN CORP | 54,140 | $2,083 | 0.1% | $52.14 | — | COM | 483548103 |
| — | ARES MANAGEMENT CORPORATION | 66,970 | $2,071 | 0.1% | $22.68 | — | CL A COM STK | 03990b101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,810 | $2,065 | 0.1% | $114.60 | -4.3% | COM | 22410J106 |
| HXL | HEXCEL CORP NEW | 55,080 | $2,048 | 0.1% | $52.59 | +22.8% | COM | 428291108 |
| GIL | GILDAN ACTIVEWEAR INC | 158,985 | $2,029 | 0.1% | $21.86 | 0.0% | COM | 375916103 |
| — | INDEPENDENCE RLTY TR INC | 222,112 | $1,986 | 0.1% | $8.94 | — | COM | 45378a106 |
| — | PSYCHEMEDICS CORP | 323,244 | $1,956 | 0.1% | $15.72 | — | COM NEW | 744375205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $1,954 | 0.1% | $176.29 | +76.1% | COM | 883556102 |
| OKE | ONEOK INC NEW | 85,195 | $1,858 | 0.1% | $33.27 | +23.8% | COM | 682680103 |
| MGPI | MGP INGREDIENTS INC NEW | 67,239 | $1,808 | 0.1% | $54.12 | -36.9% | COM | 55303J106 |
| INTC | INTEL CORP | 32,917 | $1,781 | 0.1% | $29.06 | +80.1% | COM | 458140100 |
| LEG | LEGGETT & PLATT INC | 62,323 | $1,663 | 0.1% | $40.64 | +2.4% | COM | 524660107 |
| PEB | PEBBLEBROOK HOTEL TR | 147,600 | $1,607 | 0.1% | $27.73 | — | COM | 70509V100 |
| — | LAZARD LTD | 66,999 | $1,578 | 0.1% | $37.98 | — | SHS A | G54050102 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,550 | $1,504 | 0.1% | $76.60 | +2.6% | COM | 198516106 |
| AMGN | AMGEN INC | 7,250 | $1,470 | 0.0% | $83.10 | +119.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,889 | $1,417 | 0.0% | $18.42 | +194.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,499 | $1,381 | 0.0% | $73.33 | +53.8% | COM | 713448108 |
| — | DELEK US HLDGS INC NEW | 84,905 | $1,338 | 0.0% | $29.60 | — | COM | 24665a103 |
| LLY | LILLY ELI & CO | 9,521 | $1,321 | 0.0% | $67.44 | +90.1% | COM | 532457108 |
| SO | SOUTHERN CO | 23,271 | $1,260 | 0.0% | $36.34 | +38.9% | COM | 842587107 |
| EAT | BRINKER INTL INC | 104,850 | $1,259 | 0.0% | $40.94 | -18.6% | COM | 109641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,895 | $1,223 | 0.0% | $45.26 | +128.0% | COM | 11133T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 228,490 | $1,145 | 0.0% | $16.08 | — | COM NEW | 64828T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,805 | $1,067 | 0.0% | $51.97 | +173.2% | COM | 053015103 |
| LOW | LOWES COS INC | 12,036 | $1,036 | 0.0% | $53.05 | +85.2% | COM | 548661107 |
| GWW | GRAINGER W W INC | 4,154 | $1,032 | 0.0% | $201.47 | +36.7% | COM | 384802104 |
| AMZN | AMAZON COM INC | 493 | $961 | 0.0% | $67.19 | +44.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 19,941 | $950 | 0.0% | $42.09 | +37.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 6,469 | $944 | 0.0% | $63.04 | +159.6% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 3,215 | $917 | 0.0% | $96.84 | +186.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,286 | $908 | 0.0% | $36.21 | +34.2% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,360 | $895 | 0.0% | $71.80 | +71.5% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 6,638 | $849 | 0.0% | $71.58 | +56.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 12,817 | $843 | 0.0% | $40.68 | +74.5% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,700 | $791 | 0.0% | $34.28 | +160.7% | COM | 363576109 |
| PPG | PPG INDS INC | 9,406 | $786 | 0.0% | $98.12 | +0.9% | COM | 693506107 |
| AFL | AFLAC INC | 21,945 | $751 | 0.0% | $30.81 | +28.8% | COM | 001055102 |
| GOOG | ALPHABET INC | 628 | $730 | 0.0% | $48.32 | +39.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 625 | $726 | 0.0% | $44.18 | +52.2% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 19,570 | $709 | 0.0% | $21.19 | +91.5% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 24,353 | $699 | 0.0% | $39.58 | -7.4% | COM | 949746101 |
| AOS | SMITH A O CORP | 18,180 | $687 | 0.0% | $33.46 | +14.4% | COM | 831865209 |
| CHD | CHURCH & DWIGHT INC | 10,405 | $668 | 0.0% | $62.86 | +5.4% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 2,618 | $653 | 0.0% | $198.64 | +25.7% | COM | 91324P102 |
| MLAB | MESA LABS INC | 2,870 | $649 | 0.0% | $93.17 | +158.1% | COM | 59064R109 |
| MKC | MCCORMICK & CO INC | 4,471 | $631 | 0.0% | $41.56 | +65.9% | COM NON VTG | 579780206 |
| RVTY | PERKINELMER INC | 8,015 | $603 | 0.0% | $64.56 | +35.6% | COM | 714046109 |
| CMCSA | COMCAST CORP NEW | 16,594 | $570 | 0.0% | $31.89 | +13.0% | CL A | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC | 11,555 | $562 | 0.0% | $58.01 | — | COM | 57772K101 |
| MA | MASTERCARD INC | 2,151 | $520 | 0.0% | $191.98 | +49.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 3,684 | $509 | 0.0% | $75.10 | +94.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 10,435 | $504 | 0.0% | $38.34 | +23.9% | COM | 68389X105 |
| — | GLOBE LIFE INC | 6,917 | $498 | 0.0% | $95.06 | — | COM | 37959e102 |
| UNP | UNION PAC CORP | 3,493 | $493 | 0.0% | $140.02 | +3.5% | COM | 907818108 |
| BBY | BEST BUY INC | 8,600 | $490 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,709 | $488 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $482 | 0.0% | $113.55 | +201.3% | COM | 776696106 |
| RY | ROYAL BK CDA | 7,815 | $481 | 0.0% | $59.88 | +23.9% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 3,471 | $480 | 0.0% | $121.72 | +7.9% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 10,742 | $475 | 0.0% | $52.63 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 2,040 | $469 | 0.0% | $92.17 | +144.1% | COM | 075887109 |
| SUI | SUN CMNTYS INC | 3,730 | $466 | 0.0% | $50.93 | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,775 | $459 | 0.0% | $17.22 | +143.9% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $444 | 0.0% | $171.10 | +84.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 3,355 | $444 | 0.0% | $77.24 | +87.7% | COM | 369550108 |
| NVDA | NVIDIA CORP | 1,673 | $441 | 0.0% | $4.36 | +44.2% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 2,538 | $440 | 0.0% | $88.39 | +56.9% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,469 | $436 | 0.0% | $49.65 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,314 | $436 | 0.0% | $70.25 | +2.7% | COM | 28176E108 |
| DEO | DIAGEO P L C | 3,262 | $415 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| CBSH | COMMERCE BANCSHARES INC | 8,216 | $414 | 0.0% | $26.40 | +69.9% | COM | 200525103 |
| — | TESSCO TECHNOLOGIES INC | 84,313 | $412 | 0.0% | $15.96 | — | COM | 872386107 |
| CNMD | CONMED CORP | 6,910 | $396 | 0.0% | $87.51 | 0.0% | COM | 207410101 |
| COF | CAPITAL ONE FINL CORP | 7,802 | $393 | 0.0% | $51.83 | +53.3% | COM | 14040H105 |
| — | TRUIST FINL CORP | 12,730 | $393 | 0.0% | $56.30 | — | COM | 89832q109 |
| MAA | MID AMER APT CMNTYS INC | 3,753 | $387 | 0.0% | $70.75 | +50.3% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $382 | 0.0% | $42.94 | +52.2% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $381 | 0.0% | $212.18 | +57.8% | COM | 539830109 |
| ECL | ECOLAB INC | 2,428 | $378 | 0.0% | $86.45 | +104.0% | COM | 278865100 |
| HAS | HASBRO INC | 5,200 | $372 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 3,565 | $348 | 0.0% | $56.52 | +69.0% | COM | 74144T108 |
| TRMK | TRUSTMARK CORP | 14,172 | $330 | 0.0% | $16.43 | +50.8% | COM | 898402102 |
| USB | US BANCORP DEL | 9,537 | $329 | 0.0% | $39.52 | -5.8% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 41,462 | $329 | 0.0% | $24.51 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,920 | $315 | 0.0% | $22.63 | — | ORD | G5876H105 |
| CFR | CULLEN FROST BANKERS INC | 5,615 | $313 | 0.0% | $74.37 | -8.4% | COM | 229899109 |
| CSX | CSX CORP | 5,350 | $307 | 0.0% | $21.74 | -0.8% | COM | 126408103 |
| TPR | TAPESTRY INC | 21,968 | $284 | 0.0% | $31.35 | -34.8% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 1,969 | $280 | 0.0% | $124.74 | +18.3% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 3,692 | $279 | 0.0% | $46.49 | +83.5% | COM | 172062101 |
| EQIX | EQUINIX INC | 439 | $274 | 0.0% | $428.06 | +25.2% | COM | 29444U700 |
| SCI | SERVICE CORP INTL | 7,000 | $274 | 0.0% | $46.85 | -0.7% | COM | 817565104 |
| BAC | BK OF AMERICA CORP | 12,742 | $271 | 0.0% | $14.28 | +81.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,971 | $269 | 0.0% | $65.23 | +10.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,510 | $268 | 0.0% | $49.72 | +11.2% | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,890 | $262 | 0.0% | $50.56 | +26.2% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 2,217 | $257 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| INTU | INTUIT | 1,108 | $255 | 0.0% | $264.00 | -1.2% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 2,894 | $248 | 0.0% | $129.57 | +1.4% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 7,994 | $246 | 0.0% | $47.36 | -13.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,130 | $245 | 0.0% | $50.14 | +6.4% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,328 | $239 | 0.0% | $34.11 | +29.4% | COM | 744573106 |
| CI | CIGNA CORP NEW | 1,318 | $234 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| NVS | NOVARTIS A G | 2,832 | $233 | 0.0% | $87.61 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,387 | $231 | 0.0% | $192.59 | +1.0% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 28,000 | $230 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| — | UBIQUITI INC | 1,600 | $227 | 0.0% | $188.75 | — | COM | 90353w103 |
| — | KONTOOR BRANDS INC | 11,431 | $219 | 0.0% | $34.73 | — | COM | 50050n103 |
| SLB | SCHLUMBERGER LTD | 12,490 | $168 | 0.0% | $55.38 | -54.3% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 10,013 | $149 | 0.0% | $11.60 | +69.5% | COM | 316773100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $119 | 0.0% | $11.90 | — | COM | 048269203 |
| RF | REGIONS FINANCIAL CORP NEW | 12,045 | $108 | 0.0% | $13.83 | -20.7% | COM | 7591EP100 |
| SM | SM ENERGY CO | 39,900 | $49 | 0.0% | $21.74 | -70.4% | COM | 78454L100 |