CIK: 0000837592 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $3,669,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 679,624 | $142,945 | 3.9% | $29.34 | +584.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 756,086 | $125,987 | 3.4% | $64.88 | +80.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 420,693 | $116,831 | 3.2% | $122.73 | +93.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 759,164 | $105,516 | 2.9% | $64.40 | +80.6% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 1,825,170 | $100,019 | 2.7% | $35.88 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 694,920 | $99,228 | 2.7% | $30.99 | +277.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,041,117 | $91,191 | 2.5% | $53.77 | +41.9% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 953,857 | $90,779 | 2.5% | $63.20 | +26.6% | COM | 372460105 |
| KO | COCA COLA CO | 1,788,654 | $88,306 | 2.4% | $33.74 | +20.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 591,580 | $88,074 | 2.4% | $63.79 | +99.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 973,064 | $80,716 | 2.2% | $33.28 | +98.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 954,082 | $76,107 | 2.1% | $40.61 | +58.9% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 1,862,674 | $76,090 | 2.1% | $31.99 | +10.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 460,900 | $75,869 | 2.1% | $77.16 | +72.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 719,827 | $74,804 | 2.0% | $60.71 | +42.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 125,528 | $70,741 | 1.9% | $292.33 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 308,994 | $69,830 | 1.9% | $79.95 | +165.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 341,193 | $68,228 | 1.9% | $100.70 | +90.9% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 1,315,313 | $65,108 | 1.8% | $46.35 | -5.1% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 308,240 | $64,367 | 1.8% | $107.09 | +77.3% | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518,293 | $63,061 | 1.7% | $98.42 | -4.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 615,431 | $61,697 | 1.7% | $65.27 | +40.8% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 716,637 | $58,571 | 1.6% | $73.73 | -8.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 758,647 | $56,891 | 1.6% | $60.05 | -2.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 157,476 | $56,786 | 1.5% | $114.05 | +195.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 699,128 | $53,938 | 1.5% | $59.84 | +12.5% | COM | 194162103 |
| AAPL | APPLE INC | 460,628 | $53,345 | 1.5% | $86.20 | +22.9% | COM | 037833100 |
| SAP | SAP SE | 342,166 | $53,313 | 1.5% | $120.49 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 458,089 | $53,193 | 1.4% | $102.00 | +13.5% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 298,827 | $53,066 | 1.4% | $155.36 | +6.4% | COM | 37940X102 |
| HUBB | HUBBELL INC | 359,165 | $49,148 | 1.3% | $98.61 | +27.2% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 478,813 | $46,095 | 1.3% | $85.54 | -0.1% | COM | 46625H100 |
| — | RAYTHEON TECHNOLOGIES CORP | 750,231 | $43,168 | 1.2% | $61.38 | — | COM | 75513e101 |
| CAH | CARDINAL HEALTH INC | 914,039 | $42,914 | 1.2% | $50.66 | -11.9% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 367,438 | $42,145 | 1.1% | $103.03 | +2.5% | COM | 571748102 |
| MTB | M & T BK CORP | 406,312 | $37,417 | 1.0% | $94.58 | -9.3% | COM | 55261F104 |
| MMM | 3M CO | 220,302 | $35,288 | 1.0% | $117.79 | -6.3% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 443,380 | $34,570 | 0.9% | $52.11 | +30.5% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 583,134 | $33,501 | 0.9% | $46.43 | +4.6% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 382,492 | $30,190 | 0.8% | $59.20 | +4.8% | COM | 25746U109 |
| BCE | BCE INC | 706,882 | $29,314 | 0.8% | $27.41 | +6.8% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 179,254 | $26,388 | 0.7% | $127.84 | +0.8% | COM | 31620M106 |
| — | PHYSICIANS RLTY TR | 1,465,035 | $26,239 | 0.7% | $13.94 | — | COM | 71943U104 |
| VZ | VERIZON COMMUNICATIONS INC | 416,500 | $24,778 | 0.7% | $33.70 | +26.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 252,723 | $21,714 | 0.6% | $69.29 | +2.2% | COM | 855244109 |
| PFE | PFIZER INC | 589,772 | $21,645 | 0.6% | $24.98 | +8.5% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 960,376 | $18,871 | 0.5% | $16.66 | -7.5% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 211,314 | $18,714 | 0.5% | $63.13 | +5.7% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 1,024,583 | $18,125 | 0.5% | $19.11 | -11.0% | SHS | G6700G107 |
| T | AT&T INC | 632,457 | $18,031 | 0.5% | $12.66 | +22.9% | COM | 00206R102 |
| MCY | MERCURY GENL CORP NEW | 416,766 | $17,242 | 0.5% | $49.32 | -12.9% | COM | 589400100 |
| — | GLAXOSMITHKLINE PLC | 445,906 | $16,784 | 0.5% | $41.39 | — | SPONSORED ADR | 37733W105 |
| AZTA | BROOKS AUTOMATION INC NEW | 360,671 | $16,685 | 0.5% | $28.91 | +66.4% | COM | 114340102 |
| ORI | OLD REP INTL CORP | 1,106,780 | $16,314 | 0.4% | $10.00 | +0.4% | COM | 680223104 |
| GIS | GENERAL MLS INC | 247,151 | $15,244 | 0.4% | $42.24 | +23.4% | COM | 370334104 |
| VLY | VALLEY NATL BANCORP | 2,039,217 | $13,969 | 0.4% | $11.16 | -33.4% | COM | 919794107 |
| SLP | SIMULATIONS PLUS INC | 182,337 | $13,741 | 0.4% | $12.52 | +401.7% | COM | 829214105 |
| PEGA | PEGASYSTEMS INC | 112,106 | $13,569 | 0.4% | $38.74 | +48.4% | COM | 705573103 |
| CASY | CASEYS GEN STORES INC | 75,978 | $13,497 | 0.4% | $116.62 | +40.1% | COM | 147528103 |
| MSM | MSC INDL DIRECT INC | 211,005 | $13,352 | 0.4% | $75.22 | -11.9% | CL A | 553530106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,576 | $13,148 | 0.4% | $108.28 | +15.4% | COM | 98956P102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 605,294 | $13,032 | 0.4% | $26.48 | -11.9% | COM | 421906108 |
| DIS | DISNEY WALT CO | 102,342 | $12,699 | 0.3% | $106.39 | +14.8% | COM DISNEY | 254687106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,229,379 | $12,675 | 0.3% | $16.10 | — | COM | 712704105 |
| TGT | TARGET CORP | 79,699 | $12,546 | 0.3% | $82.73 | +43.4% | COM | 87612E106 |
| ETN | EATON CORP PLC | 122,839 | $12,533 | 0.3% | $65.53 | +36.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 127,537 | $12,358 | 0.3% | $78.98 | -1.1% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,842 | $12,128 | 0.3% | $119.26 | +8.2% | COM | 22822V101 |
| — | TOTAL SE | 339,676 | $11,651 | 0.3% | $55.16 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 159,016 | $11,449 | 0.3% | $71.44 | -6.9% | COM | 166764100 |
| LFUS | LITTELFUSE INC | 62,722 | $11,123 | 0.3% | $168.95 | +5.1% | COM | 537008104 |
| — | AMERICAN CAMPUS CMNTYS INC | 318,296 | $11,115 | 0.3% | $42.19 | — | COM | 024835100 |
| MET | METLIFE INC | 295,476 | $10,983 | 0.3% | $34.77 | -7.9% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 268,600 | $10,379 | 0.3% | $27.15 | +0.1% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 103,739 | $9,390 | 0.3% | $32.07 | +149.4% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 198,235 | $8,588 | 0.2% | $52.12 | -18.2% | COM | 91913Y100 |
| WMT | WALMART INC | 46,549 | $6,513 | 0.2% | $22.17 | +86.3% | COM | 931142103 |
| — | AMERICAN SOFTWARE INC | 447,880 | $6,288 | 0.2% | $13.43 | — | CL A | 029683109 |
| MWA | MUELLER WTR PRODS INC | 601,090 | $6,245 | 0.2% | $9.91 | -3.4% | COM SER A | 624758108 |
| — | STAG INDL INC | 203,782 | $6,213 | 0.2% | $28.08 | — | COM | 85254j102 |
| POWI | POWER INTEGRATIONS INC | 111,570 | $6,181 | 0.2% | $41.97 | +29.7% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 234,904 | $6,070 | 0.2% | $22.05 | -2.7% | COM | 978097103 |
| — | FIRST HAWAIIAN INC | 410,922 | $5,946 | 0.2% | $24.75 | — | COM | 32051x108 |
| BF/B | BROWN FORMAN CORP | 77,528 | $5,839 | 0.2% | $45.46 | +42.4% | CL B | 115637209 |
| EVRG | EVERGY INC | 113,334 | $5,760 | 0.2% | $47.62 | -5.4% | COM | 30034W106 |
| ESE | ESCO TECHNOLOGIES INC | 69,744 | $5,619 | 0.2% | $53.48 | +58.6% | COM | 296315104 |
| — | CORESITE RLTY CORP | 47,243 | $5,616 | 0.2% | $87.15 | — | COM | 21870Q105 |
| FLO | FLOWERS FOODS INC | 227,568 | $5,537 | 0.2% | $15.40 | +21.1% | COM | 343498101 |
| BKH | BLACK HILLS CORP | 100,772 | $5,390 | 0.1% | $56.76 | -19.6% | COM | 092113109 |
| SYK | STRYKER CORPORATION | 25,596 | $5,333 | 0.1% | $56.92 | +222.6% | COM | 863667101 |
| — | NATIONAL INSTRS CORP | 147,319 | $5,259 | 0.1% | $35.17 | — | COM | 636518102 |
| CASS | CASS INFORMATION SYS INC | 126,336 | $5,084 | 0.1% | $40.18 | -18.3% | COM | 14808P109 |
| PSMT | PRICESMART INC | 76,024 | $5,052 | 0.1% | $68.65 | -11.3% | COM | 741511109 |
| THG | HANOVER INS GROUP INC | 53,370 | $4,973 | 0.1% | $99.87 | -12.5% | COM | 410867105 |
| — | LUMINEX CORP DEL | 183,837 | $4,826 | 0.1% | $21.61 | — | COM | 55027e102 |
| MOG/A | MOOG INC | 75,815 | $4,817 | 0.1% | $77.94 | -29.8% | CL A | 615394202 |
| WWD | WOODWARD INC | 59,940 | $4,805 | 0.1% | $68.99 | +12.7% | COM | 980745103 |
| AGNC | AGNC INVT CORP | 330,570 | $4,598 | 0.1% | $11.40 | — | COM | 00123Q104 |
| — | WELLS FARGO CO NEW | 3,423 | $4,594 | 0.1% | $1295.65 | — | PERP PFD CNV A | 949746804 |
| HCKT | HACKETT GROUP INC | 410,004 | $4,584 | 0.1% | $16.22 | -20.3% | COM | 404609109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,498 | $4,578 | 0.1% | $156.52 | +30.7% | CL B NEW | 084670702 |
| FELE | FRANKLIN ELEC INC | 77,438 | $4,556 | 0.1% | $40.88 | +31.5% | COM | 353514102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 161,501 | $4,459 | 0.1% | $29.59 | -11.0% | COM | 205306103 |
| — | ATRION CORP | 7,119 | $4,456 | 0.1% | $480.76 | — | COM | 049904105 |
| — | TTEC HLDGS INC | 78,776 | $4,297 | 0.1% | $48.05 | — | COM | 89854h102 |
| VMI | VALMONT INDS INC | 34,351 | $4,266 | 0.1% | $139.42 | -11.8% | COM | 920253101 |
| MNRO | MONRO INC | 97,338 | $3,949 | 0.1% | $57.89 | -11.9% | COM | 610236101 |
| EFX | EQUIFAX INC | 25,131 | $3,943 | 0.1% | $54.42 | +189.3% | COM | 294429105 |
| FUL | FULLER H B CO | 85,973 | $3,936 | 0.1% | $40.82 | +8.1% | COM | 359694106 |
| TCBK | TRICO BANCSHARES | 160,597 | $3,933 | 0.1% | $30.76 | -9.4% | COM | 896095106 |
| ABT | ABBOTT LABS | 36,104 | $3,929 | 0.1% | $44.02 | +109.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,794 | $3,906 | 0.1% | $87.14 | +108.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 98,197 | $3,868 | 0.1% | $25.75 | +43.9% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 312,118 | $3,848 | 0.1% | $11.92 | -15.1% | COM | 49456B101 |
| CNMD | CONMED CORP | 46,260 | $3,639 | 0.1% | $71.63 | +8.7% | COM | 207410101 |
| CRI | CARTERS INC | 41,889 | $3,627 | 0.1% | $74.29 | -7.2% | COM | 146229109 |
| BANF | BANCFIRST CORP | 87,590 | $3,577 | 0.1% | $37.17 | +2.1% | COM | 05945F103 |
| MCO | MOODYS CORP | 12,295 | $3,564 | 0.1% | $53.35 | +411.5% | COM | 615369105 |
| LSTR | LANDSTAR SYS INC | 27,393 | $3,438 | 0.1% | $80.13 | — | COM | 515098101 |
| — | CANTEL MED CORP | 76,843 | $3,376 | 0.1% | $44.23 | — | COM | 138098108 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,790 | $3,374 | 0.1% | $72.80 | +5.7% | COM | 198516106 |
| — | CORE MARK HOLDING CO INC | 114,998 | $3,327 | 0.1% | $27.22 | — | COM | 218681104 |
| SCI | SERVICE CORP INTL | 78,815 | $3,324 | 0.1% | $43.03 | -0.9% | COM | 817565104 |
| — | SOUTH ST CORP | 67,530 | $3,252 | 0.1% | $64.82 | — | COM | 840441109 |
| CMP | COMPASS MINERALS INTL INC | 54,648 | $3,243 | 0.1% | $55.94 | -10.3% | COM | 20451N101 |
| CCJ | CAMECO CORP | 319,491 | $3,227 | 0.1% | $10.42 | +2.0% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.1% | $165023.42 | +85.9% | CL A | 084670108 |
| — | WESTROCK CO | 91,859 | $3,191 | 0.1% | $39.59 | — | COM | 96145D105 |
| NKE | NIKE INC | 25,186 | $3,162 | 0.1% | $48.26 | +106.5% | CL B | 654106103 |
| FCPT | FOUR CORNERS PPTY TR INC | 123,121 | $3,151 | 0.1% | $27.66 | — | COM | 35086T109 |
| GIL | GILDAN ACTIVEWEAR INC | 159,865 | $3,145 | 0.1% | $21.12 | -20.2% | COM | 375916103 |
| — | STERLING BANCORP DEL | 295,520 | $3,109 | 0.1% | $15.48 | — | COM | 85917A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,954 | $3,070 | 0.1% | $176.29 | +131.1% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 74,323 | $3,060 | 0.1% | $40.04 | -0.8% | COM | 524660107 |
| SXI | STANDEX INTL CORP | 51,590 | $3,054 | 0.1% | $51.82 | +10.9% | COM | 854231107 |
| — | SAPIENS INTL CORP N V | 99,318 | $3,037 | 0.1% | $30.58 | — | SHS | G7T16G103 |
| — | KAMAN CORP | 77,733 | $3,029 | 0.1% | $48.82 | — | COM | 483548103 |
| XOM | EXXON MOBIL CORP | 87,779 | $3,013 | 0.1% | $55.53 | -41.8% | COM | 30231G102 |
| AVT | AVNET INC | 114,424 | $2,957 | 0.1% | $31.97 | -26.2% | COM | 053807103 |
| — | INDEPENDENCE RLTY TR INC | 242,925 | $2,816 | 0.1% | $9.25 | — | COM | 45378a106 |
| OKE | ONEOK INC NEW | 108,210 | $2,811 | 0.1% | $30.84 | -35.3% | COM | 682680103 |
| WSO | WATSCO INC | 12,019 | $2,799 | 0.1% | $129.52 | +73.9% | COM | 942622200 |
| RITM | NEW RESIDENTIAL INVT CORP | 351,545 | $2,795 | 0.1% | $13.03 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 85,387 | $2,737 | 0.1% | $30.48 | -4.4% | COM | 37637Q105 |
| IDA | IDACORP INC | 33,940 | $2,712 | 0.1% | $89.88 | -2.0% | COM | 451107106 |
| — | BRYN MAWR BK CORP | 108,315 | $2,694 | 0.1% | $32.93 | — | COM | 117665109 |
| WPC | WP CAREY INC | 40,480 | $2,638 | 0.1% | $65.17 | — | COM | 92936U109 |
| USPH | U S PHYSICAL THERAPY INC | 30,333 | $2,635 | 0.1% | $64.84 | +32.7% | COM | 90337L108 |
| — | ARES MANAGEMENT CORPORATION | 64,110 | $2,591 | 0.1% | $23.25 | — | CL A COM STK | 03990b101 |
| — | FIRST LONG IS CORP | 168,303 | $2,493 | 0.1% | $23.92 | — | COM | 320734106 |
| MGPI | MGP INGREDIENTS INC NEW | 60,239 | $2,394 | 0.1% | $54.12 | -31.1% | COM | 55303J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 175,145 | $2,377 | 0.1% | $18.11 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 209,180 | $2,163 | 0.1% | $10.74 | — | SH BEN INT NEW | 105368203 |
| — | LAZARD LTD | 63,799 | $2,109 | 0.1% | $37.98 | — | SHS A | G54050102 |
| LOW | LOWES COS INC | 12,547 | $2,081 | 0.1% | $55.63 | +151.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 21,862 | $2,058 | 0.1% | $38.37 | +113.1% | COM | 020002101 |
| AMZN | AMAZON COM INC | 618 | $1,946 | 0.1% | $84.77 | +86.0% | COM | 023135106 |
| AMGN | AMGEN INC | 7,169 | $1,822 | 0.0% | $83.10 | +152.1% | COM | 031162100 |
| INTC | INTEL CORP | 33,953 | $1,758 | 0.0% | $29.51 | +57.7% | COM | 458140100 |
| CHH | CHOICE HOTELS INTL INC | 20,187 | $1,735 | 0.0% | $57.55 | +50.1% | COM | 169905106 |
| PEP | PEPSICO INC | 12,512 | $1,734 | 0.0% | $76.59 | +50.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,679 | $1,576 | 0.0% | $18.42 | +227.3% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 4,154 | $1,482 | 0.0% | $201.47 | +61.0% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,106 | $1,466 | 0.0% | $45.26 | +169.8% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 9,195 | $1,361 | 0.0% | $67.44 | +116.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 6,278 | $1,343 | 0.0% | $63.04 | +185.4% | COM | 655844108 |
| — | PSYCHEMEDICS CORP | 299,561 | $1,321 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| EMR | EMERSON ELEC CO | 19,941 | $1,308 | 0.0% | $42.09 | +39.6% | COM | 291011104 |
| PEB | PEBBLEBROOK HOTEL TR | 101,815 | $1,276 | 0.0% | $27.73 | — | COM | 70509V100 |
| SO | SOUTHERN CO | 21,662 | $1,175 | 0.0% | $36.34 | +19.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 772 | $1,131 | 0.0% | $49.39 | +53.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,056 | $1,085 | 0.0% | $96.84 | +219.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,687 | $1,072 | 0.0% | $51.97 | +140.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 11,225 | $1,052 | 0.0% | $63.29 | +34.6% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,700 | $1,024 | 0.0% | $34.28 | +184.9% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 21,775 | $986 | 0.0% | $23.13 | +85.9% | COM | 115236101 |
| AOS | SMITH A O CORP | 18,230 | $963 | 0.0% | $33.46 | +35.5% | COM | 831865209 |
| — | DELEK US HLDGS INC NEW | 86,035 | $958 | 0.0% | $27.16 | — | COM | 24665a103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,401 | $929 | 0.0% | $36.21 | +34.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 6,205 | $916 | 0.0% | $71.58 | +72.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 618 | $909 | 0.0% | $51.38 | +47.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 19,037 | $881 | 0.0% | $33.11 | +13.6% | CL A | 20030N101 |
| PPG | PPG INDS INC | 7,070 | $863 | 0.0% | $98.12 | +7.3% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 1,493 | $808 | 0.0% | $4.65 | +149.6% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 4,045 | $785 | 0.0% | $41.56 | +110.9% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 3,532 | $783 | 0.0% | $75.10 | +139.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,471 | $747 | 0.0% | $121.72 | +42.7% | COM | 235851102 |
| MLAB | MESA LABS INC | 2,870 | $731 | 0.0% | $93.17 | +148.9% | COM | 59064R109 |
| MA | MASTERCARD INCORPORATED | 2,071 | $700 | 0.0% | $191.98 | +64.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,435 | $676 | 0.0% | $140.02 | +17.8% | COM | 907818108 |
| RVTY | PERKINELMER INC | 5,305 | $666 | 0.0% | $64.56 | +75.9% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 2,108 | $657 | 0.0% | $223.00 | +26.1% | COM | 91324P102 |
| AFL | AFLAC INC | 17,956 | $653 | 0.0% | $30.81 | +4.1% | COM | 001055102 |
| ORCL | ORACLE CORP | 10,778 | $643 | 0.0% | $38.75 | +36.1% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,150 | $632 | 0.0% | $17.22 | +172.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $610 | 0.0% | $113.55 | +254.7% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,113 | $568 | 0.0% | $70.97 | +9.9% | COM | 28176E108 |
| RY | ROYAL BK CDA | 7,758 | $544 | 0.0% | $59.88 | +20.0% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,587 | $544 | 0.0% | $92.56 | +104.1% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 2,894 | $532 | 0.0% | $129.57 | +28.2% | COM | 963320106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,320 | $529 | 0.0% | $22.63 | — | ORD | G5876H105 |
| SUI | SUN CMNTYS INC | 3,660 | $515 | 0.0% | $50.93 | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 7,100 | $510 | 0.0% | $51.83 | +17.7% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 15,355 | $508 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP | 5,365 | $508 | 0.0% | $44.10 | +73.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 4,263 | $502 | 0.0% | $65.86 | +44.5% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,485 | $482 | 0.0% | $79.64 | +64.5% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,269 | $478 | 0.0% | $49.65 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,811 | $474 | 0.0% | $196.22 | +30.5% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,346 | $469 | 0.0% | $86.45 | +118.0% | COM | 278865100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,045 | $464 | 0.0% | $114.60 | -16.5% | COM | 22410J106 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $463 | 0.0% | $171.10 | +74.2% | COM | 666807102 |
| CBSH | COMMERCE BANCSHARES INC | 8,216 | $462 | 0.0% | $26.40 | +55.6% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 2,250 | $443 | 0.0% | $142.55 | +31.8% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 3,135 | $432 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| — | OTIS WORLDWIDE CORP | 6,810 | $425 | 0.0% | $56.85 | — | COM | 68902v107 |
| HAS | HASBRO INC | 4,970 | $411 | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 1,722 | $401 | 0.0% | $92.17 | +144.5% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 3,110 | $399 | 0.0% | $56.52 | +85.7% | COM | 74144T108 |
| — | TRUIST FINL CORP | 10,357 | $394 | 0.0% | $56.30 | — | COM | 89832q109 |
| INFY | INFOSYS LTD | 28,000 | $387 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,853 | $385 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,470 | $370 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 6,267 | $366 | 0.0% | $50.60 | +3.5% | COM | 126650100 |
| — | SBA COMMUNICATIONS CORP NEW | 1,141 | $363 | 0.0% | $298.86 | — | CL A | 78410g104 |
| INTU | INTUIT | 1,073 | $350 | 0.0% | $264.00 | +14.6% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 913 | $350 | 0.0% | $212.18 | +55.1% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,770 | $348 | 0.0% | $41.04 | 0.0% | CL B | 775109200 |
| TPR | TAPESTRY INC | 22,116 | $346 | 0.0% | $31.35 | -58.5% | COM | 876030107 |
| — | ROYAL DUTCH SHELL PLC | 13,585 | $342 | 0.0% | $55.69 | — | SPONS ADR A | 780259206 |
| SEIC | SEI INVTS CO | 6,680 | $339 | 0.0% | $48.50 | +1.3% | COM | 784117103 |
| EQIX | EQUINIX INC | 439 | $334 | 0.0% | $428.06 | +59.7% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 1,724 | $333 | 0.0% | $124.74 | +34.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,372 | $332 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,217 | $331 | 0.0% | $122.27 | +3.7% | COM | 149123101 |
| — | KONTOOR BRANDS INC | 13,510 | $327 | 0.0% | $32.28 | — | COM | 50050n103 |
| USB | US BANCORP DEL | 9,062 | $325 | 0.0% | $39.52 | -26.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,700 | $317 | 0.0% | $50.05 | -0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $311 | 0.0% | $187.51 | +19.8% | COM NEW | 46120E602 |
| TRMK | TRUSTMARK CORP | 14,172 | $303 | 0.0% | $16.43 | +18.4% | COM | 898402102 |
| PSX | PHILLIPS 66 | 5,770 | $299 | 0.0% | $50.51 | -2.9% | COM | 718546104 |
| — | CARRIER GLOBAL CORPORATION | 9,680 | $296 | 0.0% | $22.21 | — | COM | 14448c104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,024 | $276 | 0.0% | $34.11 | +29.3% | COM | 744573106 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $270 | 0.0% | $65.15 | — | COM | 265504100 |
| — | UBIQUITI INC | 1,600 | $267 | 0.0% | $188.75 | — | COM | 90353w103 |
| ALGN | ALIGN TECHNOLOGY INC | 797 | $261 | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 3,340 | $260 | 0.0% | $46.49 | +45.2% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 41,201 | $257 | 0.0% | $24.51 | — | COM | 369604103 |
| HXL | HEXCEL CORP NEW | 7,470 | $251 | 0.0% | $52.59 | -23.3% | COM | 428291108 |
| COP | CONOCOPHILLIPS | 7,595 | $249 | 0.0% | $47.36 | -34.1% | COM | 20825C104 |
| DOV | DOVER CORP | 2,245 | $243 | 0.0% | $86.05 | +15.9% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 2,210 | $239 | 0.0% | $21.17 | +18.4% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 10,012 | $235 | 0.0% | $39.58 | -44.9% | COM | 949746101 |
| SYY | SYSCO CORP | 3,669 | $228 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,339 | $228 | 0.0% | $42.19 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 678 | $227 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| NVS | NOVARTIS AG | 2,544 | $221 | 0.0% | $87.61 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 952 | $220 | 0.0% | $198.08 | +20.0% | COM | 052769106 |
| CSX | CSX CORP | 2,787 | $216 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,816 | $209 | 0.0% | $10.35 | -29.7% | COM | 446150104 |
| HUM | HUMANA INC | 499 | $207 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $203 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| — | ADOBE SYSTEMS INCORPORATED | 407 | $200 | 0.0% | $491.40 | — | COM | 00724f101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,307 | $130 | 0.0% | $13.83 | -35.2% | COM | 7591EP100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $114 | 0.0% | $11.90 | — | COM | 048269203 |
| — | TESSCO TECHNOLOGIES INC | 15,240 | $82 | 0.0% | $15.96 | — | COM | 872386107 |