Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	679,624	$143M	3.9%	—	—	COM	594918104
UPS	UNITED PARCEL SERVICE INC	756,086	$126M	3.4%	—	—	CL B	911312106
HD	HOME DEPOT INC	420,693	$117M	3.2%	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	759,164	$106M	2.9%	—	—	COM	742718109
AZN	ASTRAZENECA PLC	1,825,170	$100M	2.7%	—	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	694,920	$99.23M	2.7%	—	—	COM	882508104
ABBV	ABBVIE INC	1,041,117	$91.19M	2.5%	—	—	COM	00287Y109
GPC	GENUINE PARTS CO	953,857	$90.78M	2.5%	—	—	COM	372460105
KO	COCA COLA CO	1,788,654	$88.31M	2.4%	—	—	COM	191216100
JNJ	JOHNSON & JOHNSON	591,580	$88.07M	2.4%	—	—	COM	478160104
MRK	MERCK & CO. INC	973,064	$80.72M	2.2%	—	—	COM	58933Y105
PAYX	PAYCHEX INC	954,082	$76.11M	2.1%	—	—	COM	704326107
JCI	JOHNSON CTLS INTL PLC	1,862,674	$76.09M	2.1%	—	—	SHS	G51502105
HON	HONEYWELL INTL INC	460,900	$75.87M	2.1%	—	—	COM	438516106
MDT	MEDTRONIC PLC	719,827	$74.8M	2.0%	—	—	SHS	G5960L103
—	BLACKROCK INC	125,528	$70.74M	1.9%	—	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	308,994	$69.83M	1.9%	—	—	SHS CLASS A	G1151C101
V	VISA INC	341,193	$68.23M	1.9%	—	—	COM CL A	92826C839
OMC	OMNICOM GROUP INC	1,315,313	$65.11M	1.8%	—	—	COM	681919106
WTW	WILLIS TOWERS WATSON PLC LTD	308,240	$64.37M	1.8%	—	—	SHS	G96629103
IBM	INTERNATIONAL BUSINESS MACHS	518,293	$63.06M	1.7%	—	—	COM	459200101
AXP	AMERICAN EXPRESS CO	615,431	$61.7M	1.7%	—	—	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	716,637	$58.57M	1.6%	—	—	COM	025537101
PM	PHILIP MORRIS INTL INC	758,647	$56.89M	1.6%	—	—	COM	718172109
SPGI	S&P GLOBAL INC	157,476	$56.79M	1.5%	—	—	COM	78409V104
CL	COLGATE PALMOLIVE CO	699,128	$53.94M	1.5%	—	—	COM	194162103
AAPL	APPLE INC	460,628	$53.34M	1.5%	—	—	COM	037833100
SAP	SAP SE	342,166	$53.31M	1.5%	—	—	SPON ADR	803054204
CB	CHUBB LIMITED	458,089	$53.19M	1.4%	—	—	COM	H1467J104
GPN	GLOBAL PMTS INC	298,827	$53.07M	1.4%	—	—	COM	37940X102
HUBB	HUBBELL INC	359,165	$49.15M	1.3%	—	—	COM	443510607
JPM	JPMORGAN CHASE & CO	478,813	$46.09M	1.3%	—	—	COM	46625H100
—	RAYTHEON TECHNOLOGIES CORP	750,231	$43.17M	1.2%	—	—	COM	75513e101
CAH	CARDINAL HEALTH INC	914,039	$42.91M	1.2%	—	—	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	367,438	$42.15M	1.1%	—	—	COM	571748102
MTB	M & T BK CORP	406,312	$37.42M	1.0%	—	—	COM	55261F104
MMM	3M CO	220,302	$35.29M	1.0%	—	—	COM	88579Y101
NTRS	NORTHERN TR CORP	443,380	$34.57M	0.9%	—	—	COM	665859104
MDLZ	MONDELEZ INTL INC	583,134	$33.5M	0.9%	—	—	CL A	609207105
D	DOMINION ENERGY INC	382,492	$30.19M	0.8%	—	—	COM	25746U109
BCE	BCE INC	706,882	$29.31M	0.8%	—	—	COM NEW	05534B760
FIS	FIDELITY NATL INFORMATION SV	179,254	$26.39M	0.7%	—	—	COM	31620M106
—	PHYSICIANS RLTY TR	1,465,035	$26.24M	0.7%	—	—	COM	71943U104
VZ	VERIZON COMMUNICATIONS INC	416,500	$24.78M	0.7%	—	—	COM	92343V104
SBUX	STARBUCKS CORP	252,723	$21.71M	0.6%	—	—	COM	855244109
PFE	PFIZER INC	589,772	$21.64M	0.6%	—	—	COM	717081103
WMB	WILLIAMS COS INC	960,376	$18.87M	0.5%	—	—	COM	969457100
DUK	DUKE ENERGY CORP NEW	211,314	$18.71M	0.5%	—	—	COM NEW	26441C204
NVT	NVENT ELECTRIC PLC	1,024,583	$18.13M	0.5%	—	—	SHS	G6700G107
T	AT&T INC	632,457	$18.03M	0.5%	—	—	COM	00206R102
MCY	MERCURY GENL CORP NEW	416,766	$17.24M	0.5%	—	—	COM	589400100
—	GLAXOSMITHKLINE PLC	445,906	$16.78M	0.5%	—	—	SPONSORED ADR	37733W105
AZTA	BROOKS AUTOMATION INC NEW	360,671	$16.68M	0.5%	—	—	COM	114340102
ORI	OLD REP INTL CORP	1,106,780	$16.31M	0.4%	—	—	COM	680223104
GIS	GENERAL MLS INC	247,151	$15.24M	0.4%	—	—	COM	370334104
VLY	VALLEY NATL BANCORP	2,039,217	$13.97M	0.4%	—	—	COM	919794107
SLP	SIMULATIONS PLUS INC	182,337	$13.74M	0.4%	—	—	COM	829214105
PEGA	PEGASYSTEMS INC	112,106	$13.57M	0.4%	—	—	COM	705573103
CASY	CASEYS GEN STORES INC	75,978	$13.5M	0.4%	—	—	COM	147528103
MSM	MSC INDL DIRECT INC	211,005	$13.35M	0.4%	—	—	CL A	553530106
ZBH	ZIMMER BIOMET HOLDINGS INC	96,576	$13.15M	0.4%	—	—	COM	98956P102
HCSG	HEALTHCARE SVCS GROUP INC	605,294	$13.03M	0.4%	—	—	COM	421906108
DIS	DISNEY WALT CO	102,342	$12.7M	0.3%	—	—	COM DISNEY	254687106
—	PEOPLES UNITED FINANCIAL INC	1,229,379	$12.68M	0.3%	—	—	COM	712704105
TGT	TARGET CORP	79,699	$12.55M	0.3%	—	—	COM	87612E106
ETN	EATON CORP PLC	122,839	$12.53M	0.3%	—	—	SHS	G29183103
WEC	WEC ENERGY GROUP INC	127,537	$12.36M	0.3%	—	—	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	72,842	$12.13M	0.3%	—	—	COM	22822V101
—	TOTAL SE	339,676	$11.65M	0.3%	—	—	SPONSORED ADS	89151E109
CVX	CHEVRON CORP NEW	159,016	$11.45M	0.3%	—	—	COM	166764100
LFUS	LITTELFUSE INC	62,722	$11.12M	0.3%	—	—	COM	537008104
—	AMERICAN CAMPUS CMNTYS INC	318,296	$11.12M	0.3%	—	—	COM	024835100
MET	METLIFE INC	295,476	$10.98M	0.3%	—	—	COM	59156R108
MO	ALTRIA GROUP INC	268,600	$10.38M	0.3%	—	—	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	103,739	$9.39M	0.3%	—	—	COM	302130109
VLO	VALERO ENERGY CORP	198,235	$8.588M	0.2%	—	—	COM	91913Y100
WMT	WALMART INC	46,549	$6.513M	0.2%	—	—	COM	931142103
—	AMERICAN SOFTWARE INC	447,880	$6.288M	0.2%	—	—	CL A	029683109
MWA	MUELLER WTR PRODS INC	601,090	$6.245M	0.2%	—	—	COM SER A	624758108
—	STAG INDL INC	203,782	$6.213M	0.2%	—	—	COM	85254j102
POWI	POWER INTEGRATIONS INC	111,570	$6.181M	0.2%	—	—	COM	739276103
WWW	WOLVERINE WORLD WIDE INC	234,904	$6.07M	0.2%	—	—	COM	978097103
—	FIRST HAWAIIAN INC	410,922	$5.946M	0.2%	—	—	COM	32051x108
BF/B	BROWN FORMAN CORP	77,528	$5.839M	0.2%	—	—	CL B	115637209
EVRG	EVERGY INC	113,334	$5.76M	0.2%	—	—	COM	30034W106
ESE	ESCO TECHNOLOGIES INC	69,744	$5.619M	0.2%	—	—	COM	296315104
—	CORESITE RLTY CORP	47,243	$5.616M	0.2%	—	—	COM	21870Q105
FLO	FLOWERS FOODS INC	227,568	$5.537M	0.2%	—	—	COM	343498101
BKH	BLACK HILLS CORP	100,772	$5.39M	0.1%	—	—	COM	092113109
SYK	STRYKER CORPORATION	25,596	$5.333M	0.1%	—	—	COM	863667101
—	NATIONAL INSTRS CORP	147,319	$5.259M	0.1%	—	—	COM	636518102
CASS	CASS INFORMATION SYS INC	126,336	$5.084M	0.1%	—	—	COM	14808P109
PSMT	PRICESMART INC	76,024	$5.052M	0.1%	—	—	COM	741511109
THG	HANOVER INS GROUP INC	53,370	$4.973M	0.1%	—	—	COM	410867105
—	LUMINEX CORP DEL	183,837	$4.826M	0.1%	—	—	COM	55027e102
MOG/A	MOOG INC	75,815	$4.817M	0.1%	—	—	CL A	615394202
WWD	WOODWARD INC	59,940	$4.805M	0.1%	—	—	COM	980745103
AGNC	AGNC INVT CORP	330,570	$4.598M	0.1%	—	—	COM	00123Q104
—	WELLS FARGO CO NEW	3,423	$4.594M	0.1%	—	—	PERP PFD CNV A	949746804
HCKT	HACKETT GROUP INC	410,004	$4.584M	0.1%	—	—	COM	404609109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,498	$4.578M	0.1%	—	—	CL B NEW	084670702
FELE	FRANKLIN ELEC INC	77,438	$4.556M	0.1%	—	—	COM	353514102
TBRG	COMPUTER PROGRAMS & SYS INC	161,501	$4.459M	0.1%	—	—	COM	205306103
—	ATRION CORP	7,119	$4.456M	0.1%	—	—	COM	049904105
—	TTEC HLDGS INC	78,776	$4.297M	0.1%	—	—	COM	89854h102
VMI	VALMONT INDS INC	34,351	$4.266M	0.1%	—	—	COM	920253101
MNRO	MONRO INC	97,338	$3.949M	0.1%	—	—	COM	610236101
EFX	EQUIFAX INC	25,131	$3.943M	0.1%	—	—	COM	294429105
FUL	FULLER H B CO	85,973	$3.936M	0.1%	—	—	COM	359694106
TCBK	TRICO BANCSHARES	160,597	$3.933M	0.1%	—	—	COM	896095106
ABT	ABBOTT LABS	36,104	$3.929M	0.1%	—	—	COM	002824100
MCD	MCDONALDS CORP	17,794	$3.906M	0.1%	—	—	COM	580135101
CSCO	CISCO SYS INC	98,197	$3.868M	0.1%	—	—	COM	17275R102
KMI	KINDER MORGAN INC DEL	312,118	$3.848M	0.1%	—	—	COM	49456B101
CNMD	CONMED CORP	46,260	$3.639M	0.1%	—	—	COM	207410101
CRI	CARTERS INC	41,889	$3.627M	0.1%	—	—	COM	146229109
BANF	BANCFIRST CORP	87,590	$3.577M	0.1%	—	—	COM	05945F103
MCO	MOODYS CORP	12,295	$3.564M	0.1%	—	—	COM	615369105
LSTR	LANDSTAR SYS INC	27,393	$3.438M	0.1%	—	—	COM	515098101
—	CANTEL MED CORP	76,843	$3.376M	0.1%	—	—	COM	138098108
COLM	COLUMBIA SPORTSWEAR CO	38,790	$3.374M	0.1%	—	—	COM	198516106
—	CORE MARK HOLDING CO INC	114,998	$3.327M	0.1%	—	—	COM	218681104
SCI	SERVICE CORP INTL	78,815	$3.324M	0.1%	—	—	COM	817565104
—	SOUTH ST CORP	67,530	$3.252M	0.1%	—	—	COM	840441109
CMP	COMPASS MINERALS INTL INC	54,648	$3.243M	0.1%	—	—	COM	20451N101
CCJ	CAMECO CORP	319,491	$3.227M	0.1%	—	—	COM	13321L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	0.1%	—	—	CL A	084670108
—	WESTROCK CO	91,859	$3.191M	0.1%	—	—	COM	96145D105
NKE	NIKE INC	25,186	$3.162M	0.1%	—	—	CL B	654106103
FCPT	FOUR CORNERS PPTY TR INC	123,121	$3.151M	0.1%	—	—	COM	35086T109
GIL	GILDAN ACTIVEWEAR INC	159,865	$3.145M	0.1%	—	—	COM	375916103
—	STERLING BANCORP DEL	295,520	$3.109M	0.1%	—	—	COM	85917A100
TMO	THERMO FISHER SCIENTIFIC INC	6,954	$3.07M	0.1%	—	—	COM	883556102
LEG	LEGGETT & PLATT INC	74,323	$3.06M	0.1%	—	—	COM	524660107
SXI	STANDEX INTL CORP	51,590	$3.054M	0.1%	—	—	COM	854231107
—	SAPIENS INTL CORP N V	99,318	$3.037M	0.1%	—	—	SHS	G7T16G103
—	KAMAN CORP	77,733	$3.029M	0.1%	—	—	COM	483548103
XOM	EXXON MOBIL CORP	87,779	$3.013M	0.1%	—	—	COM	30231G102
AVT	AVNET INC	114,424	$2.957M	0.1%	—	—	COM	053807103
—	INDEPENDENCE RLTY TR INC	242,925	$2.816M	0.1%	—	—	COM	45378a106
OKE	ONEOK INC NEW	108,210	$2.811M	0.1%	—	—	COM	682680103
WSO	WATSCO INC	12,019	$2.799M	0.1%	—	—	COM	942622200
RITM	NEW RESIDENTIAL INVT CORP	351,545	$2.795M	0.1%	—	—	COM NEW	64828T201
GBCI	GLACIER BANCORP INC NEW	85,387	$2.737M	0.1%	—	—	COM	37637Q105
IDA	IDACORP INC	33,940	$2.712M	0.1%	—	—	COM	451107106
—	BRYN MAWR BK CORP	108,315	$2.694M	0.1%	—	—	COM	117665109
WPC	WP CAREY INC	40,480	$2.638M	0.1%	—	—	COM	92936U109
USPH	U S PHYSICAL THERAPY INC	30,333	$2.635M	0.1%	—	—	COM	90337L108
—	ARES MANAGEMENT CORPORATION	64,110	$2.591M	0.1%	—	—	CL A COM STK	03990b101
—	FIRST LONG IS CORP	168,303	$2.493M	0.1%	—	—	COM	320734106
MGPI	MGP INGREDIENTS INC NEW	60,239	$2.394M	0.1%	—	—	COM	55303J106
PDM	PIEDMONT OFFICE REALTY TR IN	175,145	$2.377M	0.1%	—	—	COM CL A	720190206
BDN	BRANDYWINE RLTY TR	209,180	$2.163M	0.1%	—	—	SH BEN INT NEW	105368203
—	LAZARD LTD	63,799	$2.109M	0.1%	—	—	SHS A	G54050102
LOW	LOWES COS INC	12,547	$2.081M	0.1%	—	—	COM	548661107
ALL	ALLSTATE CORP	21,862	$2.058M	0.1%	—	—	COM	020002101
AMZN	AMAZON COM INC	618	$1.946M	0.1%	—	—	COM	023135106
AMGN	AMGEN INC	7,169	$1.822M	0.0%	—	—	COM	031162100
INTC	INTEL CORP	33,953	$1.758M	0.0%	—	—	COM	458140100
CHH	CHOICE HOTELS INTL INC	20,187	$1.735M	0.0%	—	—	COM	169905106
PEP	PEPSICO INC	12,512	$1.734M	0.0%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	5,679	$1.576M	0.0%	—	—	COM	65339F101
GWW	GRAINGER W W INC	4,154	$1.482M	0.0%	—	—	COM	384802104
BR	BROADRIDGE FINL SOLUTIONS IN	11,106	$1.466M	0.0%	—	—	COM	11133T103
LLY	LILLY ELI & CO	9,195	$1.361M	0.0%	—	—	COM	532457108
NSC	NORFOLK SOUTHN CORP	6,278	$1.343M	0.0%	—	—	COM	655844108
—	PSYCHEMEDICS CORP	299,561	$1.321M	0.0%	—	—	COM NEW	744375205
EMR	EMERSON ELEC CO	19,941	$1.308M	0.0%	—	—	COM	291011104
PEB	PEBBLEBROOK HOTEL TR	101,815	$1.276M	0.0%	—	—	COM	70509V100
SO	SOUTHERN CO	21,662	$1.175M	0.0%	—	—	COM	842587107
GOOGL	ALPHABET INC	772	$1.131M	0.0%	—	—	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,056	$1.085M	0.0%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	7,687	$1.072M	0.0%	—	—	COM	053015103
CHD	CHURCH & DWIGHT INC	11,225	$1.052M	0.0%	—	—	COM	171340102
AJG	GALLAGHER ARTHUR J & CO	9,700	$1.024M	0.0%	—	—	COM	363576109
BRO	BROWN & BROWN INC	21,775	$986K	0.0%	—	—	COM	115236101
AOS	SMITH A O CORP	18,230	$963K	0.0%	—	—	COM	831865209
—	DELEK US HLDGS INC NEW	86,035	$958K	0.0%	—	—	COM	24665a103
BMY	BRISTOL-MYERS SQUIBB CO	15,401	$929K	0.0%	—	—	COM	110122108
KMB	KIMBERLY CLARK CORP	6,205	$916K	0.0%	—	—	COM	494368103
GOOG	ALPHABET INC	618	$909K	0.0%	—	—	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	19,037	$881K	0.0%	—	—	CL A	20030N101
PPG	PPG INDS INC	7,070	$863K	0.0%	—	—	COM	693506107
NVDA	NVIDIA CORPORATION	1,493	$808K	0.0%	—	—	COM	67066G104
MKC	MCCORMICK & CO INC	4,045	$785K	0.0%	—	—	COM NON VTG	579780206
DE	DEERE & CO	3,532	$783K	0.0%	—	—	COM	244199105
DHR	DANAHER CORPORATION	3,471	$747K	0.0%	—	—	COM	235851102
MLAB	MESA LABS INC	2,870	$731K	0.0%	—	—	COM	59064R109
MA	MASTERCARD INCORPORATED	2,071	$700K	0.0%	—	—	CL A	57636Q104
UNP	UNION PAC CORP	3,435	$676K	0.0%	—	—	COM	907818108
RVTY	PERKINELMER INC	5,305	$666K	0.0%	—	—	COM	714046109
UNH	UNITEDHEALTH GROUP INC	2,108	$657K	0.0%	—	—	COM	91324P102
AFL	AFLAC INC	17,956	$653K	0.0%	—	—	COM	001055102
ORCL	ORACLE CORP	10,778	$643K	0.0%	—	—	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	6,150	$632K	0.0%	—	—	COM	595017104
ROP	ROPER TECHNOLOGIES INC	1,545	$610K	0.0%	—	—	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	7,113	$568K	0.0%	—	—	COM	28176E108
CLX	CLOROX CO DEL	2,587	$544K	0.0%	—	—	COM	189054109
RY	ROYAL BK CDA	7,758	$544K	0.0%	—	—	COM	780087102
WHR	WHIRLPOOL CORP	2,894	$532K	0.0%	—	—	COM	963320106
—	MARVELL TECHNOLOGY GROUP LTD	13,320	$529K	0.0%	—	—	ORD	G5876H105
SUI	SUN CMNTYS INC	3,660	$515K	0.0%	—	—	COM	866674104
COF	CAPITAL ONE FINL CORP	7,100	$510K	0.0%	—	—	COM	14040H105
PGR	PROGRESSIVE CORP	5,365	$508K	0.0%	—	—	COM	743315103
—	BROOKFIELD ASSET MGMT INC	15,355	$508K	0.0%	—	—	CL A LTD VT SH	112585104
QCOM	QUALCOMM INC	4,263	$502K	0.0%	—	—	COM	747525103
GD	GENERAL DYNAMICS CORP	3,485	$482K	0.0%	—	—	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	30,269	$478K	0.0%	—	—	COM	293792107
META	FACEBOOK INC	1,811	$474K	0.0%	—	—	CL A	30303M102
ECL	ECOLAB INC	2,346	$469K	0.0%	—	—	COM	278865100
CBRL	CRACKER BARREL OLD CTRY STOR	4,045	$464K	0.0%	—	—	COM	22410J106
NOC	NORTHROP GRUMMAN CORP	1,467	$463K	0.0%	—	—	COM	666807102
CBSH	COMMERCE BANCSHARES INC	8,216	$462K	0.0%	—	—	COM	200525103
PYPL	PAYPAL HLDGS INC	2,250	$443K	0.0%	—	—	COM	70450Y103
DEO	DIAGEO PLC	3,135	$432K	0.0%	—	—	SPON ADR NEW	25243Q205
—	OTIS WORLDWIDE CORP	6,810	$425K	0.0%	—	—	COM	68902v107
HAS	HASBRO INC	4,970	$411K	0.0%	—	—	COM	418056107
BDX	BECTON DICKINSON & CO	1,722	$401K	0.0%	—	—	COM	075887109
TROW	PRICE T ROWE GROUP INC	3,110	$399K	0.0%	—	—	COM	74144T108
—	TRUIST FINL CORP	10,357	$394K	0.0%	—	—	COM	89832q109
INFY	INFOSYS LTD	28,000	$387K	0.0%	—	—	SPONSORED ADR	456788108
ICE	INTERCONTINENTAL EXCHANGE IN	3,853	$385K	0.0%	—	—	COM	45866F104
FDX	FEDEX CORP	1,470	$370K	0.0%	—	—	COM	31428X106
CVS	CVS HEALTH CORP	6,267	$366K	0.0%	—	—	COM	126650100
—	SBA COMMUNICATIONS CORP NEW	1,141	$363K	0.0%	—	—	CL A	78410g104
INTU	INTUIT	1,073	$350K	0.0%	—	—	COM	461202103
LMT	LOCKHEED MARTIN CORP	913	$350K	0.0%	—	—	COM	539830109
RCI	ROGERS COMMUNICATIONS INC	8,770	$348K	0.0%	—	—	CL B	775109200
TPR	TAPESTRY INC	22,116	$346K	0.0%	—	—	COM	876030107
—	ROYAL DUTCH SHELL PLC	13,585	$342K	0.0%	—	—	SPONS ADR A	780259206
SEIC	SEI INVTS CO	6,680	$339K	0.0%	—	—	COM	784117103
EQIX	EQUINIX INC	439	$334K	0.0%	—	—	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	1,724	$333K	0.0%	—	—	COM	452308109
AMT	AMERICAN TOWER CORP NEW	1,372	$332K	0.0%	—	—	COM	03027X100
CAT	CATERPILLAR INC DEL	2,217	$331K	0.0%	—	—	COM	149123101
—	KONTOOR BRANDS INC	13,510	$327K	0.0%	—	—	COM	50050n103
USB	US BANCORP DEL	9,062	$325K	0.0%	—	—	COM NEW	902973304
TJX	TJX COS INC NEW	5,700	$317K	0.0%	—	—	COM	872540109
ISRG	INTUITIVE SURGICAL INC	439	$311K	0.0%	—	—	COM NEW	46120E602
TRMK	TRUSTMARK CORP	14,172	$303K	0.0%	—	—	COM	898402102
PSX	PHILLIPS 66	5,770	$299K	0.0%	—	—	COM	718546104
—	CARRIER GLOBAL CORPORATION	9,680	$296K	0.0%	—	—	COM	14448c104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,024	$276K	0.0%	—	—	COM	744573106
—	DUNKIN BRANDS GROUP INC	3,300	$270K	0.0%	—	—	COM	265504100
—	UBIQUITI INC	1,600	$267K	0.0%	—	—	COM	90353w103
ALGN	ALIGN TECHNOLOGY INC	797	$261K	0.0%	—	—	COM	016255101
CINF	CINCINNATI FINL CORP	3,340	$260K	0.0%	—	—	COM	172062101
—	GENERAL ELECTRIC CO	41,201	$257K	0.0%	—	—	COM	369604103
HXL	HEXCEL CORP NEW	7,470	$251K	0.0%	—	—	COM	428291108
COP	CONOCOPHILLIPS	7,595	$249K	0.0%	—	—	COM	20825C104
DOV	DOVER CORP	2,245	$243K	0.0%	—	—	COM	260003108
APH	AMPHENOL CORP NEW	2,210	$239K	0.0%	—	—	CL A	032095101
WFC	WELLS FARGO CO NEW	10,012	$235K	0.0%	—	—	COM	949746101
SYY	SYSCO CORP	3,669	$228K	0.0%	—	—	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	6,339	$228K	0.0%	—	—	COM	931427108
FDS	FACTSET RESH SYS INC	678	$227K	0.0%	—	—	COM	303075105
NVS	NOVARTIS AG	2,544	$221K	0.0%	—	—	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	952	$220K	0.0%	—	—	COM	052769106
CSX	CSX CORP	2,787	$216K	0.0%	—	—	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	22,816	$209K	0.0%	—	—	COM	446150104
HUM	HUMANA INC	499	$207K	0.0%	—	—	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	325	$203K	0.0%	—	—	CL A	16119P108
—	ADOBE SYSTEMS INCORPORATED	407	$200K	0.0%	—	—	COM	00724f101
RF	REGIONS FINANCIAL CORP NEW	11,307	$130K	0.0%	—	—	COM	7591EP100
—	ATLANTIC CAP BANCSHARES INC	10,000	$114K	0.0%	—	—	COM	048269203
—	TESSCO TECHNOLOGIES INC	15,240	$82,000	0.0%	—	—	COM	872386107