Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $3.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 729,456 | $148M | 4.3% | — | — | COM | 594918104 |
| HD | HOME DEPOT INC | 434,071 | $109M | 3.1% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 1,050,044 | $103M | 3.0% | — | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 1,818,430 | $96.18M | 2.8% | — | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 733,372 | $93.12M | 2.7% | — | — | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 832,323 | $92.54M | 2.7% | — | — | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 769,883 | $92.06M | 2.6% | — | — | COM | 742718109 |
| GPC | GENUINE PARTS CO | 962,105 | $83.67M | 2.4% | — | — | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 587,397 | $82.61M | 2.4% | — | — | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 2,370,188 | $80.92M | 2.3% | — | — | SHS | G51502105 |
| KO | COCA COLA CO | 1,757,554 | $78.53M | 2.3% | — | — | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 350,228 | $75.2M | 2.2% | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 963,694 | $74.52M | 2.1% | — | — | COM | 58933Y105 |
| — | BLACKROCK INC | 133,645 | $72.72M | 2.1% | — | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 952,341 | $72.14M | 2.1% | — | — | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 1,281,308 | $69.96M | 2.0% | — | — | COM | 681919106 |
| HON | HONEYWELL INTL INC | 461,398 | $66.71M | 1.9% | — | — | COM | 438516106 |
| V | VISA INC | 343,219 | $66.3M | 1.9% | — | — | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 711,499 | $65.24M | 1.9% | — | — | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 322,767 | $63.57M | 1.8% | — | — | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,770 | $60.96M | 1.7% | — | — | COM | 459200101 |
| D | DOMINION ENERGY INC | 748,911 | $60.8M | 1.7% | — | — | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 627,960 | $59.78M | 1.7% | — | — | COM | 025816109 |
| CB | CHUBB LIMITED | 448,513 | $56.79M | 1.6% | — | — | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 658,934 | $52.48M | 1.5% | — | — | COM | 025537101 |
| SAP | SAP SE | 372,386 | $52.13M | 1.5% | — | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 156,007 | $51.4M | 1.5% | — | — | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 697,971 | $51.13M | 1.5% | — | — | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 284,691 | $48.29M | 1.4% | — | — | COM | 37940X102 |
| HUBB | HUBBELL INC | 378,298 | $47.42M | 1.4% | — | — | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 646,483 | $45.29M | 1.3% | — | — | COM | 718172109 |
| — | RAYTHEON TECHNOLOGIES CORP | 706,457 | $43.53M | 1.2% | — | — | COM | 75513e101 |
| MTB | M & T BK CORP | 416,462 | $43.3M | 1.2% | — | — | COM | 55261F104 |
| AAPL | APPLE INC | 117,962 | $43.03M | 1.2% | — | — | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 784,993 | $40.97M | 1.2% | — | — | COM | 14149Y108 |
| — | TOTAL S.A. | 1,006,453 | $38.71M | 1.1% | — | — | SPONSORED ADS | 89151E109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,161,165 | $36.58M | 1.0% | — | — | COM | 712704105 |
| MET | METLIFE INC | 983,586 | $35.92M | 1.0% | — | — | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 433,245 | $34.37M | 1.0% | — | — | COM | 665859104 |
| MMM | 3M CO | 209,561 | $32.69M | 0.9% | — | — | COM | 88579Y101 |
| BCE | BCE INC | 686,241 | $28.66M | 0.8% | — | — | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 552,747 | $28.26M | 0.8% | — | — | CL A | 609207105 |
| — | PHYSICIANS RLTY TR | 1,455,549 | $25.5M | 0.7% | — | — | COM | 71943U104 |
| VZ | VERIZON COMMUNICATIONS INC | 422,239 | $23.28M | 0.7% | — | — | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 489,094 | $19.95M | 0.6% | — | — | SPONSORED ADR | 37733W105 |
| WMB | WILLIAMS COS INC | 1,004,570 | $19.11M | 0.5% | — | — | COM | 969457100 |
| T | AT&T INC | 622,390 | $18.82M | 0.5% | — | — | COM | 00206R102 |
| PFE | PFIZER INC | 524,074 | $17.14M | 0.5% | — | — | COM | 717081103 |
| MCY | MERCURY GENL CORP NEW | 406,291 | $16.56M | 0.5% | — | — | COM | 589400100 |
| AZTA | BROOKS AUTOMATION INC NEW | 372,373 | $16.47M | 0.5% | — | — | COM | 114340102 |
| CVX | CHEVRON CORP NEW | 170,392 | $15.2M | 0.4% | — | — | COM | 166764100 |
| VLY | VALLEY NATL BANCORP | 1,937,931 | $15.15M | 0.4% | — | — | COM | 919794107 |
| DUK | DUKE ENERGY CORP NEW | 186,087 | $14.87M | 0.4% | — | — | COM NEW | 26441C204 |
| MSM | MSC INDL DIRECT INC | 202,252 | $14.73M | 0.4% | — | — | CL A | 553530106 |
| ORI | OLD REP INTL CORP | 894,080 | $14.58M | 0.4% | — | — | COM | 680223104 |
| GIS | GENERAL MLS INC | 218,415 | $13.46M | 0.4% | — | — | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 682,287 | $12.78M | 0.4% | — | — | SHS | G6700G107 |
| JPM | JPMORGAN CHASE & CO | 132,925 | $12.5M | 0.4% | — | — | COM | 46625H100 |
| SLP | SIMULATIONS PLUS INC | 206,037 | $12.32M | 0.4% | — | — | COM | 829214105 |
| CSCO | CISCO SYS INC | 260,318 | $12.14M | 0.3% | — | — | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 119,853 | $12.13M | 0.3% | — | — | COM | 705573103 |
| DIS | DISNEY WALT CO | 106,271 | $11.85M | 0.3% | — | — | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,419 | $11.51M | 0.3% | — | — | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 76,197 | $11.39M | 0.3% | — | — | COM | 147528103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 456,261 | $11.16M | 0.3% | — | — | COM | 421906108 |
| ETN | EATON CORP PLC | 125,304 | $10.96M | 0.3% | — | — | SHS | G29183103 |
| — | AMERICAN CAMPUS CMNTYS INC | 313,167 | $10.95M | 0.3% | — | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 269,979 | $10.6M | 0.3% | — | — | COM | 02209S103 |
| LFUS | LITTELFUSE INC | 61,839 | $10.55M | 0.3% | — | — | COM | 537008104 |
| TGT | TARGET CORP | 79,814 | $9.572M | 0.3% | — | — | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,119 | $9.559M | 0.3% | — | — | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 138,239 | $8.131M | 0.2% | — | — | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 75,612 | $8.118M | 0.2% | — | — | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 105,050 | $7.988M | 0.2% | — | — | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 81,002 | $7.1M | 0.2% | — | — | COM | 92939U106 |
| MWA | MUELLER WTR PRODS INC | 695,120 | $6.555M | 0.2% | — | — | COM SER A | 624758108 |
| POWI | POWER INTEGRATIONS INC | 55,185 | $6.519M | 0.2% | — | — | COM | 739276103 |
| — | FIRST HAWAIIAN INC | 373,285 | $6.435M | 0.2% | — | — | COM | 32051x108 |
| WWD | WOODWARD INC | 79,333 | $6.152M | 0.2% | — | — | COM | 980745103 |
| WMT | WALMART INC | 50,326 | $6.028M | 0.2% | — | — | COM | 931142103 |
| ESE | ESCO TECHNOLOGIES INC | 67,894 | $5.739M | 0.2% | — | — | COM | 296315104 |
| — | CORESITE RLTY CORP | 46,688 | $5.652M | 0.2% | — | — | COM | 21870Q105 |
| — | AMERICAN SOFTWARE INC | 355,655 | $5.605M | 0.2% | — | — | CL A | 029683109 |
| WWW | WOLVERINE WORLD WIDE INC | 234,975 | $5.595M | 0.2% | — | — | COM | 978097103 |
| — | LUMINEX CORP DEL | 169,302 | $5.507M | 0.2% | — | — | COM | 55027e102 |
| — | STAG INDL INC | 187,522 | $5.498M | 0.2% | — | — | COM | 85254j102 |
| — | NATIONAL INSTRS CORP | 137,979 | $5.341M | 0.2% | — | — | COM | 636518102 |
| HCKT | HACKETT GROUP INC | 392,464 | $5.314M | 0.2% | — | — | COM | 404609109 |
| BKH | BLACK HILLS CORP | 91,442 | $5.181M | 0.1% | — | — | COM | 092113109 |
| THG | HANOVER INS GROUP INC | 49,370 | $5.003M | 0.1% | — | — | COM | 410867105 |
| TCBK | TRICO BANCSHARES | 158,597 | $4.829M | 0.1% | — | — | COM | 896095106 |
| BF/B | BROWN FORMAN CORP | 75,292 | $4.793M | 0.1% | — | — | CL B | 115637209 |
| FLO | FLOWERS FOODS INC | 213,641 | $4.777M | 0.1% | — | — | COM | 343498101 |
| MNRO | MONRO INC | 85,838 | $4.716M | 0.1% | — | — | COM | 610236101 |
| CASS | CASS INFORMATION SYS INC | 120,746 | $4.713M | 0.1% | — | — | COM | 14808P109 |
| KMI | KINDER MORGAN INC DEL | 308,867 | $4.686M | 0.1% | — | — | COM | 49456B101 |
| PSMT | PRICESMART INC | 76,794 | $4.633M | 0.1% | — | — | COM | 741511109 |
| — | WELLS FARGO CO NEW | 3,571 | $4.629M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| SYK | STRYKER CORPORATION | 25,526 | $4.6M | 0.1% | — | — | COM | 863667101 |
| BANF | BANCFIRST CORP | 112,930 | $4.582M | 0.1% | — | — | COM | 05945F103 |
| AVT | AVNET INC | 159,634 | $4.451M | 0.1% | — | — | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 98,126 | $4.388M | 0.1% | — | — | COM | 30231G102 |
| EFX | EQUIFAX INC | 25,131 | $4.32M | 0.1% | — | — | COM | 294429105 |
| — | ATRION CORP | 6,719 | $4.28M | 0.1% | — | — | COM | 049904105 |
| — | WESTROCK CO | 150,140 | $4.243M | 0.1% | — | — | COM | 96145D105 |
| FUL | FULLER H B CO | 93,473 | $4.169M | 0.1% | — | — | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 77,438 | $4.067M | 0.1% | — | — | COM | 353514102 |
| AGNC | AGNC INVT CORP | 310,258 | $4.002M | 0.1% | — | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,773 | $3.887M | 0.1% | — | — | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 33,931 | $3.855M | 0.1% | — | — | COM | 920253101 |
| MOG/A | MOOG INC | 71,835 | $3.806M | 0.1% | — | — | CL A | 615394202 |
| LSTR | LANDSTAR SYS INC | 33,433 | $3.755M | 0.1% | — | — | COM | 515098101 |
| WSO | WATSCO INC | 20,840 | $3.703M | 0.1% | — | — | COM | 942622200 |
| OKE | ONEOK INC NEW | 110,620 | $3.675M | 0.1% | — | — | COM | 682680103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 156,387 | $3.564M | 0.1% | — | — | COM | 205306103 |
| — | STERLING BANCORP DEL | 299,450 | $3.51M | 0.1% | — | — | COM | 85917A100 |
| — | BRYN MAWR BK CORP | 123,843 | $3.425M | 0.1% | — | — | COM | 117665109 |
| — | CANTEL MED CORP | 76,843 | $3.399M | 0.1% | — | — | COM | 138098108 |
| MCO | MOODYS CORP | 12,325 | $3.386M | 0.1% | — | — | COM | 615369105 |
| CRI | CARTERS INC | 40,999 | $3.309M | 0.1% | — | — | COM | 146229109 |
| ABT | ABBOTT LABS | 35,885 | $3.281M | 0.1% | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,767 | $3.277M | 0.1% | — | — | COM | 580135101 |
| CCJ | CAMECO CORP | 315,251 | $3.231M | 0.1% | — | — | COM | 13321L108 |
| — | CORE MARK HOLDING CO INC | 128,084 | $3.196M | 0.1% | — | — | COM | 218681104 |
| — | KAMAN CORP | 74,033 | $3.08M | 0.1% | — | — | COM | 483548103 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,080 | $3.068M | 0.1% | — | — | COM | 198516106 |
| — | TTEC HLDGS INC | 64,186 | $2.989M | 0.1% | — | — | COM | 89854h102 |
| FCPT | FOUR CORNERS PPTY TR INC | 120,680 | $2.945M | 0.1% | — | — | COM | 35086T109 |
| CHH | CHOICE HOTELS INTL INC | 37,217 | $2.936M | 0.1% | — | — | COM | 169905106 |
| — | INDEPENDENCE RLTY TR INC | 252,585 | $2.902M | 0.1% | — | — | COM | 45378a106 |
| — | SOUTH ST CORP | 56,900 | $2.712M | 0.1% | — | — | COM | 840441109 |
| GIL | GILDAN ACTIVEWEAR INC | 174,335 | $2.7M | 0.1% | — | — | COM | 375916103 |
| GBCI | GLACIER BANCORP INC NEW | 76,377 | $2.695M | 0.1% | — | — | COM | 37637Q105 |
| CNMD | CONMED CORP | 37,410 | $2.693M | 0.1% | — | — | COM | 207410101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.673M | 0.1% | — | — | CL A | 084670108 |
| CMP | COMPASS MINERALS INTL INC | 54,648 | $2.664M | 0.1% | — | — | COM | 20451N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 158,075 | $2.626M | 0.1% | — | — | COM CL A | 720190206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,911 | $2.504M | 0.1% | — | — | COM | 883556102 |
| NKE | NIKE INC | 25,306 | $2.481M | 0.1% | — | — | CL B | 654106103 |
| SXI | STANDEX INTL CORP | 43,070 | $2.479M | 0.1% | — | — | COM | 854231107 |
| EVRG | EVERGY INC | 41,576 | $2.465M | 0.1% | — | — | COM | 30034W106 |
| IDA | IDACORP INC | 28,200 | $2.464M | 0.1% | — | — | COM | 451107106 |
| — | ARES MANAGEMENT CORPORATION | 62,030 | $2.463M | 0.1% | — | — | CL A COM STK | 03990b101 |
| USPH | U S PHYSICAL THERAPY INC | 30,303 | $2.455M | 0.1% | — | — | COM | 90337L108 |
| — | FIRST LONG IS CORP | 149,068 | $2.436M | 0.1% | — | — | COM | 320734106 |
| LEG | LEGGETT & PLATT INC | 66,173 | $2.326M | 0.1% | — | — | COM | 524660107 |
| MGPI | MGP INGREDIENTS INC NEW | 61,739 | $2.266M | 0.1% | — | — | COM | 55303J106 |
| ALL | ALLSTATE CORP | 21,862 | $2.12M | 0.1% | — | — | COM | 020002101 |
| INTC | INTEL CORP | 33,094 | $1.98M | 0.1% | — | — | COM | 458140100 |
| — | LAZARD LTD | 63,999 | $1.832M | 0.1% | — | — | SHS A | G54050102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,760 | $1.748M | 0.1% | — | — | COM | 22410J106 |
| — | PSYCHEMEDICS CORP | 311,166 | $1.727M | 0.0% | — | — | COM NEW | 744375205 |
| AMGN | AMGEN INC | 7,133 | $1.682M | 0.0% | — | — | COM | 031162100 |
| BDN | BRANDYWINE RLTY TR | 153,530 | $1.672M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| LOW | LOWES COS INC | 12,363 | $1.67M | 0.0% | — | — | COM | 548661107 |
| RITM | NEW RESIDENTIAL INVT CORP | 219,475 | $1.631M | 0.0% | — | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 11,858 | $1.568M | 0.0% | — | — | COM | 713448108 |
| LLY | LILLY ELI & CO | 9,242 | $1.517M | 0.0% | — | — | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,506 | $1.452M | 0.0% | — | — | COM | 11133T103 |
| PEB | PEBBLEBROOK HOTEL TR | 103,987 | $1.42M | 0.0% | — | — | COM | 70509V100 |
| NEE | NEXTERA ENERGY INC | 5,894 | $1.416M | 0.0% | — | — | COM | 65339F101 |
| AMZN | AMAZON COM INC | 505 | $1.393M | 0.0% | — | — | COM | 023135106 |
| GWW | GRAINGER W W INC | 4,154 | $1.305M | 0.0% | — | — | COM | 384802104 |
| — | DELEK US HLDGS INC NEW | 74,675 | $1.3M | 0.0% | — | — | COM | 24665a103 |
| — | ROYAL DUTCH SHELL PLC | 39,134 | $1.279M | 0.0% | — | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 19,941 | $1.237M | 0.0% | — | — | COM | 291011104 |
| SO | SOUTHERN CO | 22,562 | $1.17M | 0.0% | — | — | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,687 | $1.145M | 0.0% | — | — | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 6,278 | $1.102M | 0.0% | — | — | COM | 655844108 |
| GOOGL | ALPHABET INC | 694 | $984K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $960K | 0.0% | — | — | COM | 22160K105 |
| — | OTIS WORLDWIDE CORP | 16,850 | $958K | 0.0% | — | — | COM | 68902v107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,118 | $948K | 0.0% | — | — | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,700 | $946K | 0.0% | — | — | COM | 363576109 |
| SBUX | STARBUCKS CORP | 12,627 | $929K | 0.0% | — | — | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 6,455 | $912K | 0.0% | — | — | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 11,325 | $875K | 0.0% | — | — | COM | 171340102 |
| AOS | SMITH A O CORP | 18,120 | $854K | 0.0% | — | — | COM | 831865209 |
| BRO | BROWN & BROWN INC | 20,565 | $838K | 0.0% | — | — | COM | 115236101 |
| GOOG | ALPHABET INC | 549 | $776K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 7,170 | $760K | 0.0% | — | — | COM | 693506107 |
| — | LOGMEIN INC | 8,960 | $760K | 0.0% | — | — | COM | 54142L109 |
| MKC | MCCORMICK & CO INC | 4,111 | $738K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 11,355 | $688K | 0.0% | — | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,325 | $666K | 0.0% | — | — | COM | 595017104 |
| AFL | AFLAC INC | 18,071 | $651K | 0.0% | — | — | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 2,131 | $630K | 0.0% | — | — | CL A | 57636Q104 |
| BBY | BEST BUY INC | 7,200 | $628K | 0.0% | — | — | COM | 086516101 |
| MLAB | MESA LABS INC | 2,870 | $622K | 0.0% | — | — | COM | 59064R109 |
| DHR | DANAHER CORPORATION | 3,475 | $614K | 0.0% | — | — | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $600K | 0.0% | — | — | COM | 776696106 |
| UNP | UNION PAC CORP | 3,525 | $596K | 0.0% | — | — | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,677 | $587K | 0.0% | — | — | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 15,005 | $585K | 0.0% | — | — | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,590 | $585K | 0.0% | — | — | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $582K | 0.0% | — | — | COM | 824348106 |
| DE | DEERE & CO | 3,531 | $555K | 0.0% | — | — | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,269 | $550K | 0.0% | — | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,433 | $545K | 0.0% | — | — | COM | 67066G104 |
| RVTY | PERKINELMER INC | 5,405 | $530K | 0.0% | — | — | COM | 714046109 |
| RY | ROYAL BK CDA | 7,758 | $526K | 0.0% | — | — | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 15,355 | $505K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 3,330 | $498K | 0.0% | — | — | COM | 369550108 |
| SUI | SUN CMNTYS INC | 3,660 | $497K | 0.0% | — | — | COM | 866674104 |
| CBSH | COMMERCE BANCSHARES INC | 8,216 | $489K | 0.0% | — | — | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,942 | $480K | 0.0% | — | — | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,570 | $476K | 0.0% | — | — | ORD | G5876H105 |
| ECL | ECOLAB INC | 2,346 | $467K | 0.0% | — | — | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,944 | $465K | 0.0% | — | — | COM | 075887109 |
| — | TRUIST FINL CORP | 12,290 | $461K | 0.0% | — | — | COM | 89832q109 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $460K | 0.0% | — | — | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $451K | 0.0% | — | — | COM | 666807102 |
| HXL | HEXCEL CORP NEW | 9,970 | $451K | 0.0% | — | — | COM | 428291108 |
| DEO | DIAGEO P L C | 3,264 | $439K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $438K | 0.0% | — | — | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,091 | $438K | 0.0% | — | — | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,475 | $421K | 0.0% | — | — | COM | 126650100 |
| META | FACEBOOK INC | 1,840 | $418K | 0.0% | — | — | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 5,180 | $415K | 0.0% | — | — | COM | 743315103 |
| — | CARRIER GLOBAL CORPORATION | 18,643 | $414K | 0.0% | — | — | COM | 14448c104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,051 | $409K | 0.0% | — | — | COM | 31620M106 |
| QCOM | QUALCOMM INC | 4,463 | $407K | 0.0% | — | — | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 3,245 | $401K | 0.0% | — | — | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,832 | $387K | 0.0% | — | — | COM | 446150104 |
| HAS | HASBRO INC | 5,100 | $382K | 0.0% | — | — | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $379K | 0.0% | — | — | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 3,931 | $376K | 0.0% | — | — | COM | 00508Y102 |
| WHR | WHIRLPOOL CORP | 2,894 | $375K | 0.0% | — | — | COM | 963320106 |
| PSX | PHILLIPS 66 | 5,031 | $362K | 0.0% | — | — | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 2,040 | $355K | 0.0% | — | — | COM | 70450Y103 |
| TRMK | TRUSTMARK CORP | 14,172 | $347K | 0.0% | — | — | COM | 898402102 |
| USB | US BANCORP DEL | 9,154 | $337K | 0.0% | — | — | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,898 | $332K | 0.0% | — | — | COM | 452308109 |
| CFR | CULLEN FROST BANKERS INC | 4,435 | $331K | 0.0% | — | — | COM | 229899109 |
| COP | CONOCOPHILLIPS | 7,820 | $329K | 0.0% | — | — | COM | 20825C104 |
| — | SBA COMMUNICATIONS CORP NEW | 1,075 | $320K | 0.0% | — | — | CL A | 78410g104 |
| INTU | INTUIT | 1,073 | $318K | 0.0% | — | — | COM | 461202103 |
| EQIX | EQUINIX INC | 439 | $308K | 0.0% | — | — | COM | 29444U700 |
| SEIC | SEI INVTS CO | 5,480 | $301K | 0.0% | — | — | COM | 784117103 |
| CAT | CATERPILLAR INC DEL | 2,319 | $293K | 0.0% | — | — | COM | 149123101 |
| TPR | TAPESTRY INC | 21,968 | $292K | 0.0% | — | — | COM | 876030107 |
| — | GENERAL ELECTRIC CO | 41,459 | $283K | 0.0% | — | — | COM | 369604103 |
| — | UBIQUITI INC | 1,600 | $279K | 0.0% | — | — | COM | 90353w103 |
| SCI | SERVICE CORP INTL | 7,000 | $272K | 0.0% | — | — | COM | 817565104 |
| INFY | INFOSYS LTD | 28,000 | $270K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 5,264 | $266K | 0.0% | — | — | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,105 | $259K | 0.0% | — | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,024 | $247K | 0.0% | — | — | COM | 744573106 |
| — | KONTOOR BRANDS INC | 13,161 | $234K | 0.0% | — | — | COM | 50050n103 |
| SLB | SCHLUMBERGER LTD | 12,563 | $231K | 0.0% | — | — | COM | 806857108 |
| FDS | FACTSET RESH SYS INC | 678 | $223K | 0.0% | — | — | COM | 303075105 |
| RMD | RESMED INC | 1,161 | $223K | 0.0% | — | — | COM | 761152107 |
| NVS | NOVARTIS AG | 2,544 | $222K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 1,178 | $221K | 0.0% | — | — | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 797 | $219K | 0.0% | — | — | COM | 016255101 |
| ADSK | AUTODESK INC | 917 | $219K | 0.0% | — | — | COM | 052769106 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $215K | 0.0% | — | — | COM | 265504100 |
| CINF | CINCINNATI FINL CORP | 3,340 | $214K | 0.0% | — | — | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 2,210 | $212K | 0.0% | — | — | CL A | 032095101 |
| DOV | DOVER CORP | 2,170 | $210K | 0.0% | — | — | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $205K | 0.0% | — | — | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,669 | $201K | 0.0% | — | — | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,307 | $126K | 0.0% | — | — | COM | 7591EP100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $122K | 0.0% | — | — | COM | 048269203 |
| — | TESSCO TECHNOLOGIES INC | 18,740 | $103K | 0.0% | — | — | COM | 872386107 |
| — | PROSPECT CAP CORP | 15,089 | $77,000 | 0.0% | — | — | COM | 74348t102 |