CIK: 0000837592 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $4,050,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,255 | $141,738 | 3.5% | $29.34 | +602.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,061,980 | $113,791 | 2.8% | $54.26 | +45.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 664,626 | $111,923 | 2.8% | $64.88 | +111.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 409,263 | $108,709 | 2.7% | $122.73 | +97.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 656,532 | $107,757 | 2.7% | $30.99 | +334.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 738,604 | $102,769 | 2.5% | $64.40 | +91.2% | COM | 742718109 |
| KO | COCA COLA CO | 1,769,513 | $97,040 | 2.4% | $33.74 | +31.2% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 932,870 | $93,688 | 2.3% | $63.20 | +34.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 591,765 | $93,132 | 2.3% | $63.79 | +99.9% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 1,812,650 | $90,614 | 2.2% | $35.88 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 398,488 | $84,758 | 2.1% | $77.16 | +112.2% | COM | 438516106 |
| — | BLACKROCK INC | 117,457 | $84,750 | 2.1% | $292.33 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 703,218 | $82,375 | 2.0% | $60.71 | +56.6% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 982,973 | $80,407 | 2.0% | $33.60 | +93.0% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,695,505 | $78,994 | 2.0% | $31.99 | +25.6% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 1,238,109 | $77,221 | 1.9% | $46.35 | +2.6% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 287,015 | $74,971 | 1.9% | $79.95 | +179.0% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 335,895 | $72,359 | 1.8% | $157.90 | +13.0% | COM | 37940X102 |
| V | VISA INC | 330,006 | $72,182 | 1.8% | $100.70 | +95.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 596,542 | $72,128 | 1.8% | $65.27 | +59.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 565,648 | $71,204 | 1.8% | $98.00 | -4.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 455,907 | $70,173 | 1.7% | $102.00 | +27.5% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 797,868 | $66,438 | 1.6% | $73.55 | -2.1% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 305,484 | $64,359 | 1.6% | $107.09 | +79.4% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 760,461 | $62,959 | 1.6% | $60.05 | +0.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 490,113 | $62,279 | 1.5% | $85.83 | +14.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 679,870 | $58,136 | 1.4% | $59.84 | +22.7% | COM | 194162103 |
| AAPL | APPLE INC | 431,921 | $57,312 | 1.4% | $86.20 | +35.7% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 402,798 | $56,980 | 1.4% | $127.64 | -0.1% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 586,452 | $54,646 | 1.3% | $40.61 | +89.5% | COM | 704326107 |
| HUBB | HUBBELL INC | 346,729 | $54,364 | 1.3% | $98.61 | +42.6% | COM | 443510607 |
| — | RAYTHEON TECHNOLOGIES CORP | 748,458 | $53,522 | 1.3% | $61.38 | — | COM | 75513e101 |
| CAH | CARDINAL HEALTH INC | 973,846 | $52,159 | 1.3% | $50.34 | -9.5% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 157,741 | $51,854 | 1.3% | $114.05 | +183.4% | COM | 78409V104 |
| MTB | M & T BK CORP | 386,549 | $49,208 | 1.2% | $94.58 | +2.2% | COM | 55261F104 |
| SAP | SAP SE | 369,130 | $48,131 | 1.2% | $121.21 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 389,578 | $45,581 | 1.1% | $103.16 | +2.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 767,130 | $44,854 | 1.1% | $47.32 | +6.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 406,546 | $43,492 | 1.1% | $75.29 | +13.1% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 442,310 | $41,197 | 1.0% | $52.11 | +44.5% | COM | 665859104 |
| MMM | 3M CO | 222,310 | $38,858 | 1.0% | $117.79 | -0.2% | COM | 88579Y101 |
| BCE | BCE INC | 711,552 | $30,454 | 0.8% | $27.41 | +9.7% | COM NEW | 05534B760 |
| — | PHYSICIANS RLTY TR | 1,435,972 | $25,560 | 0.6% | $13.94 | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 461,662 | $24,191 | 0.6% | $41.31 | +0.9% | CL A | 20030N101 |
| NVT | NVENT ELECTRIC PLC | 1,031,372 | $24,021 | 0.6% | $19.11 | +1.2% | SHS | G6700G107 |
| PFE | PFIZER INC | 650,937 | $23,961 | 0.6% | $25.32 | +13.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 406,410 | $23,877 | 0.6% | $33.70 | +30.5% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 1,133,216 | $22,336 | 0.6% | $10.03 | +11.5% | COM | 680223104 |
| MCY | MERCURY GENL CORP NEW | 412,623 | $21,543 | 0.5% | $49.32 | -9.3% | COM | 589400100 |
| AZTA | BROOKS AUTOMATION INC NEW | 300,272 | $20,373 | 0.5% | $28.91 | +114.6% | COM | 114340102 |
| VLY | VALLEY NATL BANCORP | 2,075,420 | $20,235 | 0.5% | $11.11 | -21.7% | COM | 919794107 |
| DUK | DUKE ENERGY CORP NEW | 204,664 | $18,739 | 0.5% | $63.13 | +19.9% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 882,241 | $17,689 | 0.4% | $16.66 | -6.2% | COM | 969457100 |
| T | AT&T INC | 600,944 | $17,283 | 0.4% | $12.66 | +21.5% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 184,675 | $16,996 | 0.4% | $79.94 | +2.7% | COM | 92939U106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 603,631 | $16,962 | 0.4% | $26.48 | -8.7% | COM | 421906108 |
| MSM | MSC INDL DIRECT INC | 200,406 | $16,912 | 0.4% | $75.22 | +2.6% | CL A | 553530106 |
| GIS | GENERAL MLS INC | 282,866 | $16,633 | 0.4% | $43.33 | +17.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 451,288 | $16,607 | 0.4% | $41.33 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 209,868 | $15,782 | 0.4% | $59.20 | +7.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,910 | $15,745 | 0.4% | $121.51 | +5.2% | COM | 22822V101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,189,642 | $15,382 | 0.4% | $16.10 | — | COM | 712704105 |
| PEGA | PEGASYSTEMS INC | 109,540 | $14,597 | 0.4% | $38.74 | +64.6% | COM | 705573103 |
| ETN | EATON CORP PLC | 118,566 | $14,245 | 0.4% | $65.53 | +58.5% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,765 | $13,832 | 0.3% | $108.28 | +25.0% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 76,756 | $13,710 | 0.3% | $117.22 | +49.9% | COM | 147528103 |
| LFUS | LITTELFUSE INC | 53,296 | $13,572 | 0.3% | $168.95 | +31.1% | COM | 537008104 |
| TGT | TARGET CORP | 76,220 | $13,455 | 0.3% | $82.73 | +75.1% | COM | 87612E106 |
| SLP | SIMULATIONS PLUS INC | 179,927 | $12,940 | 0.3% | $12.52 | +418.9% | COM | 829214105 |
| MET | METLIFE INC | 275,527 | $12,936 | 0.3% | $34.77 | +6.4% | COM | 59156R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 298,992 | $12,788 | 0.3% | $42.19 | — | COM | 024835100 |
| CVX | CHEVRON CORP NEW | 141,859 | $11,980 | 0.3% | $71.44 | -9.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 205,713 | $11,637 | 0.3% | $51.70 | -21.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 265,002 | $10,865 | 0.3% | $27.15 | -1.7% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 103,618 | $9,855 | 0.2% | $32.07 | +167.2% | COM | 302130109 |
| EVRG | EVERGY INC | 170,034 | $9,439 | 0.2% | $46.64 | -4.2% | COM | 30034W106 |
| — | FIRST HAWAIIAN INC | 394,958 | $9,313 | 0.2% | $24.75 | — | COM | 32051x108 |
| — | TOTAL SE | 201,116 | $8,429 | 0.2% | $55.16 | — | SPONSORED ADS | 89151E109 |
| POWI | POWER INTEGRATIONS INC | 98,590 | $8,071 | 0.2% | $41.97 | +53.0% | COM | 739276103 |
| — | AMER SOFTWARE INC | 427,832 | $7,346 | 0.2% | $13.43 | — | CL A | 029683109 |
| WMT | WALMART INC | 49,556 | $7,144 | 0.2% | $23.57 | +92.0% | COM | 931142103 |
| FCPT | FOUR CORNERS PPTY TR INC | 238,371 | $7,096 | 0.2% | $28.68 | — | COM | 35086T109 |
| WWW | WOLVERINE WORLD WIDE INC | 221,594 | $6,925 | 0.2% | $22.05 | +16.4% | COM | 978097103 |
| — | STAG INDL INC | 218,522 | $6,844 | 0.2% | $28.30 | — | COM | 85254j102 |
| MWA | MUELLER WTR PRODS INC | 552,790 | $6,844 | 0.2% | $9.91 | +6.9% | COM SER A | 624758108 |
| ESE | ESCO TECHNOLOGIES INC | 66,020 | $6,815 | 0.2% | $53.48 | +73.3% | COM | 296315104 |
| PSMT | PRICESMART INC | 74,688 | $6,803 | 0.2% | $68.65 | +5.9% | COM | 741511109 |
| — | NATIONAL INSTRS CORP | 145,419 | $6,390 | 0.2% | $35.17 | — | COM | 636518102 |
| SYK | STRYKER CORPORATION | 25,596 | $6,272 | 0.2% | $56.92 | +277.0% | COM | 863667101 |
| BKH | BLACK HILLS CORP | 101,982 | $6,267 | 0.2% | $56.66 | -14.8% | COM | 092113109 |
| THG | HANOVER INS GROUP INC | 52,752 | $6,168 | 0.2% | $99.87 | -4.4% | COM | 410867105 |
| HCKT | HACKETT GROUP INC | 427,694 | $6,155 | 0.2% | $16.12 | -14.0% | COM | 404609109 |
| WWD | WOODWARD INC | 50,230 | $6,104 | 0.2% | $68.99 | +42.3% | COM | 980745103 |
| DIS | DISNEY WALT CO | 32,487 | $5,886 | 0.1% | $106.39 | +31.8% | COM | 254687106 |
| — | CANTEL MED CORP | 72,843 | $5,744 | 0.1% | $44.23 | — | COM | 138098108 |
| SCI | SERVICE CORP INTL | 115,908 | $5,691 | 0.1% | $44.45 | +6.8% | COM | 817565104 |
| TCBK | TRICO BANCSHARES | 160,377 | $5,658 | 0.1% | $30.76 | +2.6% | COM | 896095106 |
| — | CORESITE RLTY CORP | 44,868 | $5,621 | 0.1% | $87.15 | — | COM | 21870Q105 |
| VMI | VALMONT INDS INC | 31,881 | $5,577 | 0.1% | $139.42 | +11.7% | COM | 920253101 |
| — | TTEC HLDGS INC | 76,006 | $5,543 | 0.1% | $48.05 | — | COM | 89854h102 |
| MOG/A | MOOG INC | 68,932 | $5,466 | 0.1% | $77.94 | -10.5% | CL A | 615394202 |
| CNMD | CONMED CORP | 48,645 | $5,448 | 0.1% | $72.56 | +24.8% | COM | 207410101 |
| FLO | FLOWERS FOODS INC | 237,640 | $5,378 | 0.1% | $15.54 | +20.4% | COM | 343498101 |
| BF/B | BROWN FORMAN CORP | 67,460 | $5,358 | 0.1% | $45.46 | +53.9% | CL B | 115637209 |
| — | LUMINEX CORP DEL | 228,580 | $5,285 | 0.1% | $21.90 | — | COM | 55027e102 |
| MNRO | MONRO INC | 98,858 | $5,269 | 0.1% | $57.70 | -20.9% | COM | 610236101 |
| — | STERLING BANCORP DEL | 292,930 | $5,267 | 0.1% | $15.48 | — | COM | 85917A100 |
| CASS | CASS INFORMATION SYS INC | 130,966 | $5,096 | 0.1% | $40.04 | -9.7% | COM | 14808P109 |
| — | WELLS FARGO CO NEW | 3,340 | $5,070 | 0.1% | $1295.65 | — | PERP PFD CNV A | 949746804 |
| AGNC | AGNC INVT CORP | 319,910 | $4,991 | 0.1% | $11.40 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,092 | $4,891 | 0.1% | $156.52 | +40.7% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 25,010 | $4,823 | 0.1% | $54.42 | +197.7% | COM | 294429105 |
| FELE | FRANKLIN ELEC INC | 69,648 | $4,820 | 0.1% | $40.88 | +53.1% | COM | 353514102 |
| FUL | FULLER H B CO | 91,574 | $4,751 | 0.1% | $41.23 | +15.2% | COM | 359694106 |
| RITM | NEW RESIDENTIAL INVT CORP | 473,665 | $4,708 | 0.1% | $12.23 | — | COM NEW | 64828T201 |
| — | ATRION CORP | 7,329 | $4,707 | 0.1% | $485.38 | — | COM | 049904105 |
| — | SOUTH ST CORP | 64,510 | $4,664 | 0.1% | $64.82 | — | COM | 840441109 |
| WPC | WP CAREY INC | 64,140 | $4,527 | 0.1% | $67.16 | — | COM | 92936U109 |
| — | SAPIENS INTL CORP N V | 147,198 | $4,506 | 0.1% | $30.59 | — | SHS | G7T16G103 |
| — | KAMAN CORP | 78,263 | $4,471 | 0.1% | $48.82 | — | COM | 483548103 |
| BANF | BANCFIRST CORP | 76,150 | $4,470 | 0.1% | $37.17 | +25.3% | COM | 05945F103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 160,801 | $4,316 | 0.1% | $29.59 | -4.6% | COM | 205306103 |
| GIL | GILDAN ACTIVEWEAR INC | 147,055 | $4,119 | 0.1% | $21.12 | +6.2% | COM | 375916103 |
| KMI | KINDER MORGAN INC DEL | 298,935 | $4,086 | 0.1% | $11.92 | -16.7% | COM | 49456B101 |
| CCJ | CAMECO CORP | 304,721 | $4,083 | 0.1% | $10.42 | +0.9% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 103,079 | $3,956 | 0.1% | $30.84 | -19.3% | COM | 682680103 |
| MCD | MCDONALDS CORP | 18,236 | $3,913 | 0.1% | $89.71 | +115.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 35,601 | $3,898 | 0.1% | $44.02 | +125.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,826 | 0.1% | $180090.55 | +83.7% | CL A | 084670108 |
| GBCI | GLACIER BANCORP INC NEW | 82,847 | $3,812 | 0.1% | $30.48 | +13.0% | COM | 37637Q105 |
| SXI | STANDEX INTL CORP | 48,690 | $3,774 | 0.1% | $51.82 | +37.5% | COM | 854231107 |
| CRI | CARTERS INC | 39,874 | $3,751 | 0.1% | $74.29 | -1.9% | COM | 146229109 |
| AVT | AVNET INC | 106,694 | $3,746 | 0.1% | $31.97 | -18.5% | COM | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,316 | $3,717 | 0.1% | $9.12 | -1.1% | COM | 446150104 |
| LSTR | LANDSTAR SYS INC | 27,203 | $3,663 | 0.1% | $80.13 | — | COM | 515098101 |
| NWE | NORTHWESTERN CORP | 61,710 | $3,598 | 0.1% | $43.87 | 0.0% | COM NEW | 668074305 |
| MCO | MOODYS CORP | 12,295 | $3,569 | 0.1% | $53.35 | +402.2% | COM | 615369105 |
| LEG | LEGGETT & PLATT INC | 80,553 | $3,568 | 0.1% | $40.26 | +6.5% | COM | 524660107 |
| BDN | BRANDYWINE RLTY TR | 294,600 | $3,509 | 0.1% | $11.08 | — | SH BEN INT NEW | 105368203 |
| USPH | U S PHYSICAL THERAPY INC | 29,153 | $3,506 | 0.1% | $64.84 | +55.6% | COM | 90337L108 |
| NKE | NIKE INC | 24,333 | $3,442 | 0.1% | $48.26 | +155.3% | CL B | 654106103 |
| — | CORE MARK HOLDING CO INC | 116,988 | $3,436 | 0.1% | $27.26 | — | COM | 218681104 |
| — | BRYN MAWR BK CORP | 108,315 | $3,314 | 0.1% | $32.93 | — | COM | 117665109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,052 | $3,285 | 0.1% | $180.27 | +156.6% | COM | 883556102 |
| CMP | COMPASS MINERALS INTL INC | 52,028 | $3,211 | 0.1% | $55.94 | +2.1% | COM | 20451N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,500 | $3,189 | 0.1% | $72.80 | +10.8% | COM | 198516106 |
| IDA | IDACORP INC | 33,080 | $3,177 | 0.1% | $89.88 | +1.3% | COM | 451107106 |
| — | LAZARD LTD | 75,029 | $3,174 | 0.1% | $38.63 | — | SHS A | G54050102 |
| JJSF | J & J SNACK FOODS CORP | 20,238 | $3,144 | 0.1% | $131.46 | 0.0% | COM | 466032109 |
| HLI | HOULIHAN LOKEY INC | 46,037 | $3,095 | 0.1% | $58.88 | 0.0% | CL A | 441593100 |
| — | INDEPENDENCE RLTY TR INC | 225,285 | $3,026 | 0.1% | $9.25 | — | COM | 45378a106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 185,185 | $3,006 | 0.1% | $18.01 | — | COM CL A | 720190206 |
| — | FIRST LONG IS CORP | 168,303 | $3,004 | 0.1% | $23.92 | — | COM | 320734106 |
| XOM | EXXON MOBIL CORP | 72,466 | $2,987 | 0.1% | $55.53 | -45.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 66,551 | $2,978 | 0.1% | $25.75 | +37.0% | COM | 17275R102 |
| MGPI | MGP INGREDIENTS INC NEW | 62,039 | $2,920 | 0.1% | $53.80 | -19.9% | COM | 55303J106 |
| WSO | WATSCO INC | 11,099 | $2,514 | 0.1% | $129.52 | +77.5% | COM | 942622200 |
| ALL | ALLSTATE CORP | 21,862 | $2,403 | 0.1% | $38.37 | +125.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 633 | $2,062 | 0.1% | $86.54 | +84.4% | COM | 023135106 |
| CHH | CHOICE HOTELS INTL INC | 19,067 | $2,035 | 0.1% | $57.55 | +62.0% | COM | 169905106 |
| LOW | LOWES COS INC | 12,373 | $1,986 | 0.0% | $55.63 | +166.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 22,716 | $1,753 | 0.0% | $53.83 | +21.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 7,265 | $1,670 | 0.0% | $84.60 | +132.1% | COM | 031162100 |
| — | ARMADA HOFFLER PPTYS INC | 148,374 | $1,665 | 0.0% | $11.22 | — | COM | 04208t108 |
| PEP | PEPSICO INC | 11,226 | $1,665 | 0.0% | $76.59 | +58.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 4,029 | $1,645 | 0.0% | $201.47 | +84.4% | COM | 384802104 |
| LLY | LILLY ELI & CO | 9,675 | $1,634 | 0.0% | $71.10 | +98.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 20,038 | $1,610 | 0.0% | $42.09 | +58.7% | COM | 291011104 |
| — | PSYCHEMEDICS CORP | 299,561 | $1,525 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| SO | SOUTHERN CO | 23,995 | $1,474 | 0.0% | $37.63 | +31.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 5,918 | $1,406 | 0.0% | $63.04 | +224.8% | COM | 655844108 |
| GOOGL | ALPHABET INC | 795 | $1,393 | 0.0% | $50.38 | +65.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,732 | $1,362 | 0.0% | $51.97 | +183.8% | COM | 053015103 |
| INTC | INTEL CORP | 25,493 | $1,270 | 0.0% | $29.51 | +49.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $1,139 | 0.0% | $96.84 | +258.7% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,038 | $1,118 | 0.0% | $34.28 | +214.2% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,190 | $1,102 | 0.0% | $45.26 | +194.0% | COM | 11133T103 |
| DE | DEERE & CO | 3,782 | $1,018 | 0.0% | $85.48 | +171.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 578 | $1,013 | 0.0% | $51.38 | +63.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 7,380 | $995 | 0.0% | $78.65 | +47.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,709 | $974 | 0.0% | $36.48 | +37.1% | COM | 110122108 |
| — | WESTROCK CO | 20,160 | $878 | 0.0% | $39.59 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,150 | $849 | 0.0% | $17.22 | +226.5% | COM | 595017104 |
| AOS | SMITH A O CORP | 15,460 | $848 | 0.0% | $33.46 | +50.3% | COM | 831865209 |
| BRO | BROWN & BROWN INC | 17,765 | $842 | 0.0% | $23.13 | +92.2% | COM | 115236101 |
| AFL | AFLAC INC | 18,525 | $824 | 0.0% | $30.98 | +17.3% | COM | 001055102 |
| MLAB | MESA LABS INC | 2,870 | $823 | 0.0% | $93.17 | +188.4% | COM | 59064R109 |
| DHR | DANAHER CORPORATION | 3,622 | $805 | 0.0% | $124.82 | +57.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,473 | $769 | 0.0% | $4.65 | +187.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 11,797 | $763 | 0.0% | $40.20 | +38.1% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 8,605 | $751 | 0.0% | $63.29 | +31.7% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 2,035 | $727 | 0.0% | $191.98 | +68.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,435 | $715 | 0.0% | $140.02 | +27.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $666 | 0.0% | $113.55 | +250.7% | COM | 776696106 |
| PPG | PPG INDS INC | 4,555 | $657 | 0.0% | $98.12 | +28.4% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,173 | $654 | 0.0% | $70.97 | +16.9% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 4,187 | $638 | 0.0% | $65.86 | +89.4% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,835 | $609 | 0.0% | $143.87 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 6,100 | $583 | 0.0% | $56.13 | +51.1% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $571 | 0.0% | $223.00 | +38.2% | COM | 91324P102 |
| CBSH | COMMERCE BANCSHARES INC | 8,626 | $567 | 0.0% | $27.36 | +70.1% | COM | 200525103 |
| SUI | SUN CMNTYS INC | 3,660 | $556 | 0.0% | $50.93 | — | COM | 866674104 |
| BK | BANK NEW YORK MELLON CORP | 12,757 | $541 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 5,365 | $530 | 0.0% | $44.10 | +82.8% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $529 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| WHR | WHIRLPOOL CORP | 2,894 | $522 | 0.0% | $129.57 | +47.8% | COM | 963320106 |
| CAT | CATERPILLAR INC | 2,845 | $518 | 0.0% | $129.27 | +19.1% | COM | 149123101 |
| ECL | ECOLAB INC | 2,396 | $518 | 0.0% | $88.77 | +122.4% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,249 | $514 | 0.0% | $49.65 | — | COM | 293792107 |
| — | TRUIST FINL CORP | 10,579 | $507 | 0.0% | $56.12 | — | COM | 89832q109 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $496 | 0.0% | $79.64 | +64.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $494 | 0.0% | $51.83 | +49.9% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 7,139 | $488 | 0.0% | $51.16 | +7.9% | COM | 126650100 |
| CLX | CLOROX CO DEL | 2,388 | $482 | 0.0% | $92.56 | +90.5% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 2,035 | $477 | 0.0% | $142.55 | +45.0% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 28,000 | $475 | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 3,110 | $471 | 0.0% | $56.52 | +102.3% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 3,280 | $471 | 0.0% | $64.56 | +103.8% | COM | 714046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,550 | $468 | 0.0% | $114.60 | -7.9% | COM | 22410J106 |
| META | FACEBOOK INC | 1,674 | $457 | 0.0% | $196.22 | +38.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $447 | 0.0% | $171.10 | +64.2% | COM | 666807102 |
| — | UBIQUITI INC | 1,600 | $446 | 0.0% | $188.75 | — | COM | 90353w103 |
| — | ROYAL DUTCH SHELL PLC | 12,595 | $443 | 0.0% | $55.69 | — | SPONS ADR A | 780259206 |
| TPR | TAPESTRY INC | 14,256 | $443 | 0.0% | $31.35 | -28.7% | COM | 876030107 |
| INTU | INTUIT | 1,163 | $442 | 0.0% | $269.90 | +26.1% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,722 | $431 | 0.0% | $92.17 | +132.8% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 797 | $426 | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| USB | US BANCORP DEL | 8,893 | $414 | 0.0% | $39.52 | -14.3% | COM NEW | 902973304 |
| TRMK | TRUSTMARK CORP | 14,172 | $387 | 0.0% | $16.43 | +30.4% | COM | 898402102 |
| TJX | TJX COS INC NEW | 5,604 | $383 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| FDX | FEDEX CORP | 1,442 | $374 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| HXL | HEXCEL CORP NEW | 7,470 | $362 | 0.0% | $52.59 | -17.2% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $359 | 0.0% | $187.51 | +32.4% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,380 | $351 | 0.0% | $22.63 | — | ORD | G5876H105 |
| — | GENERAL ELECTRIC CO | 32,251 | $348 | 0.0% | $24.51 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 4,890 | $342 | 0.0% | $50.51 | -5.0% | COM | 718546104 |
| — | KONTOOR BRANDS INC | 8,370 | $339 | 0.0% | $32.28 | — | COM | 50050n103 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $334 | 0.0% | $124.74 | +45.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 881 | $313 | 0.0% | $212.18 | +50.3% | COM | 539830109 |
| — | CARRIER GLOBAL CORPORATION | 8,058 | $304 | 0.0% | $22.21 | — | COM | 14448c104 |
| EQIX | EQUINIX INC | 423 | $302 | 0.0% | $428.06 | +57.6% | COM | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,563 | $302 | 0.0% | $41.82 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,024 | $293 | 0.0% | $34.11 | +43.4% | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 3,340 | $292 | 0.0% | $46.49 | +50.8% | COM | 172062101 |
| ADSK | AUTODESK INC | 952 | $291 | 0.0% | $198.08 | +33.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 7,095 | $284 | 0.0% | $47.36 | -35.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 9,362 | $283 | 0.0% | $39.58 | -41.8% | COM | 949746101 |
| DOV | DOVER CORP | 2,170 | $274 | 0.0% | $86.05 | +29.1% | COM | 260003108 |
| MS | MORGAN STANLEY | 4,000 | $274 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,335 | $269 | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| HAS | HASBRO INC | 2,800 | $262 | 0.0% | $68.83 | +5.5% | COM | 418056107 |
| NVS | NOVARTIS AG | 2,732 | $258 | 0.0% | $88.08 | — | SPONSORED ADR | 66987V109 |
| — | OTIS WORLDWIDE CORP | 3,774 | $255 | 0.0% | $56.85 | — | COM | 68902v107 |
| APH | AMPHENOL CORP NEW | 1,943 | $254 | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| GNTX | GENTEX CORP | 7,450 | $253 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| RMD | RESMED INC | 1,161 | $247 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| CSX | CSX CORP | 2,587 | $235 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,244 | $235 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,940 | $230 | 0.0% | $41.04 | +7.9% | CL B | 775109200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $229 | 0.0% | $42.41 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 678 | $225 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| SYY | SYSCO CORP | 2,998 | $223 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 1,492 | $222 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $215 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 4,047 | $215 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| OTEX | OPEN TEXT CORP | 4,630 | $210 | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| — | VIATRIS INC | 11,074 | $208 | 0.0% | $18.78 | — | COM | 92556v106 |
| PLXS | PLEXUS CORP | 2,650 | $207 | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| BAC | BK OF AMERICA CORP | 6,845 | $207 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| HUM | HUMANA INC | 498 | $204 | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| SEIC | SEI INVTS CO | 3,540 | $203 | 0.0% | $48.50 | +4.8% | COM | 784117103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,307 | $182 | 0.0% | $13.83 | -15.0% | COM | 7591EP100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $159 | 0.0% | $11.90 | — | COM | 048269203 |
| DLR | DIGITAL RLTY TR INC | 881 | $123 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | TESSCO TECHNOLOGIES INC | 11,740 | $73 | 0.0% | $15.96 | — | COM | 872386107 |
| — | ROYAL DUTCH SHELL PLC | 1,500 | $50 | 0.0% | $33.33 | — | SPON ADR B | 780259107 |
| SR | SPIRE INC | 220 | $14 | 0.0% | $63.64 | — | COM | 84857L101 |
| — | BK OF AMERICA CORP | 5 | $8 | 0.0% | $1600.00 | — | 7.25%CNV PFD L | 060505682 |
| — | BRISTOL-MYERS SQUIBB CO | 23 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |