Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	637,255	$142M	3.5%	—	—	COM	594918104
ABBV	ABBVIE INC	1,061,980	$114M	2.8%	—	—	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	664,626	$112M	2.8%	—	—	CL B	911312106
HD	HOME DEPOT INC	409,263	$109M	2.7%	—	—	COM	437076102
TXN	TEXAS INSTRS INC	656,532	$108M	2.7%	—	—	COM	882508104
PG	PROCTER AND GAMBLE CO	738,604	$103M	2.5%	—	—	COM	742718109
KO	COCA COLA CO	1,769,513	$97.04M	2.4%	—	—	COM	191216100
GPC	GENUINE PARTS CO	932,870	$93.69M	2.3%	—	—	COM	372460105
JNJ	JOHNSON & JOHNSON	591,765	$93.13M	2.3%	—	—	COM	478160104
AZN	ASTRAZENECA PLC	1,812,650	$90.61M	2.2%	—	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	398,488	$84.76M	2.1%	—	—	COM	438516106
—	BLACKROCK INC	117,457	$84.75M	2.1%	—	—	COM	09247X101
MDT	MEDTRONIC PLC	703,218	$82.38M	2.0%	—	—	SHS	G5960L103
MRK	MERCK & CO. INC	982,973	$80.41M	2.0%	—	—	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	1,695,505	$78.99M	2.0%	—	—	SHS	G51502105
OMC	OMNICOM GROUP INC	1,238,109	$77.22M	1.9%	—	—	COM	681919106
ACN	ACCENTURE PLC IRELAND	287,015	$74.97M	1.9%	—	—	SHS CLASS A	G1151C101
GPN	GLOBAL PMTS INC	335,895	$72.36M	1.8%	—	—	COM	37940X102
V	VISA INC	330,006	$72.18M	1.8%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	596,542	$72.13M	1.8%	—	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	565,648	$71.2M	1.8%	—	—	COM	459200101
CB	CHUBB LIMITED	455,907	$70.17M	1.7%	—	—	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	797,868	$66.44M	1.6%	—	—	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	305,484	$64.36M	1.6%	—	—	SHS	G96629103
PM	PHILIP MORRIS INTL INC	760,461	$62.96M	1.6%	—	—	COM	718172109
JPM	JPMORGAN CHASE & CO	490,113	$62.28M	1.5%	—	—	COM	46625H100
CL	COLGATE PALMOLIVE CO	679,870	$58.14M	1.4%	—	—	COM	194162103
AAPL	APPLE INC	431,921	$57.31M	1.4%	—	—	COM	037833100
FIS	FIDELITY NATL INFORMATION SV	402,798	$56.98M	1.4%	—	—	COM	31620M106
PAYX	PAYCHEX INC	586,452	$54.65M	1.3%	—	—	COM	704326107
HUBB	HUBBELL INC	346,729	$54.36M	1.3%	—	—	COM	443510607
—	RAYTHEON TECHNOLOGIES CORP	748,458	$53.52M	1.3%	—	—	COM	75513e101
CAH	CARDINAL HEALTH INC	973,846	$52.16M	1.3%	—	—	COM	14149Y108
SPGI	S&P GLOBAL INC	157,741	$51.85M	1.3%	—	—	COM	78409V104
MTB	M & T BK CORP	386,549	$49.21M	1.2%	—	—	COM	55261F104
SAP	SAP SE	369,130	$48.13M	1.2%	—	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	389,578	$45.58M	1.1%	—	—	COM	571748102
MDLZ	MONDELEZ INTL INC	767,130	$44.85M	1.1%	—	—	CL A	609207105
SBUX	STARBUCKS CORP	406,546	$43.49M	1.1%	—	—	COM	855244109
NTRS	NORTHERN TR CORP	442,310	$41.2M	1.0%	—	—	COM	665859104
MMM	3M CO	222,310	$38.86M	1.0%	—	—	COM	88579Y101
BCE	BCE INC	711,552	$30.45M	0.8%	—	—	COM NEW	05534B760
—	PHYSICIANS RLTY TR	1,435,972	$25.56M	0.6%	—	—	COM	71943U104
CMCSA	COMCAST CORP NEW	461,662	$24.19M	0.6%	—	—	CL A	20030N101
NVT	NVENT ELECTRIC PLC	1,031,372	$24.02M	0.6%	—	—	SHS	G6700G107
PFE	PFIZER INC	650,937	$23.96M	0.6%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	406,410	$23.88M	0.6%	—	—	COM	92343V104
ORI	OLD REP INTL CORP	1,133,216	$22.34M	0.6%	—	—	COM	680223104
MCY	MERCURY GENL CORP NEW	412,623	$21.54M	0.5%	—	—	COM	589400100
AZTA	BROOKS AUTOMATION INC NEW	300,272	$20.37M	0.5%	—	—	COM	114340102
VLY	VALLEY NATL BANCORP	2,075,420	$20.23M	0.5%	—	—	COM	919794107
DUK	DUKE ENERGY CORP NEW	204,664	$18.74M	0.5%	—	—	COM NEW	26441C204
WMB	WILLIAMS COS INC	882,241	$17.69M	0.4%	—	—	COM	969457100
T	AT&T INC	600,944	$17.28M	0.4%	—	—	COM	00206R102
WEC	WEC ENERGY GROUP INC	184,675	$17M	0.4%	—	—	COM	92939U106
HCSG	HEALTHCARE SVCS GROUP INC	603,631	$16.96M	0.4%	—	—	COM	421906108
MSM	MSC INDL DIRECT INC	200,406	$16.91M	0.4%	—	—	CL A	553530106
GIS	GENERAL MLS INC	282,866	$16.63M	0.4%	—	—	COM	370334104
—	GLAXOSMITHKLINE PLC	451,288	$16.61M	0.4%	—	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	209,868	$15.78M	0.4%	—	—	COM	25746U109
CCI	CROWN CASTLE INTL CORP NEW	98,910	$15.74M	0.4%	—	—	COM	22822V101
—	PEOPLES UNITED FINANCIAL INC	1,189,642	$15.38M	0.4%	—	—	COM	712704105
PEGA	PEGASYSTEMS INC	109,540	$14.6M	0.4%	—	—	COM	705573103
ETN	EATON CORP PLC	118,566	$14.24M	0.4%	—	—	SHS	G29183103
ZBH	ZIMMER BIOMET HOLDINGS INC	89,765	$13.83M	0.3%	—	—	COM	98956P102
CASY	CASEYS GEN STORES INC	76,756	$13.71M	0.3%	—	—	COM	147528103
LFUS	LITTELFUSE INC	53,296	$13.57M	0.3%	—	—	COM	537008104
TGT	TARGET CORP	76,220	$13.46M	0.3%	—	—	COM	87612E106
SLP	SIMULATIONS PLUS INC	179,927	$12.94M	0.3%	—	—	COM	829214105
MET	METLIFE INC	275,527	$12.94M	0.3%	—	—	COM	59156R108
—	AMERICAN CAMPUS CMNTYS INC	298,992	$12.79M	0.3%	—	—	COM	024835100
CVX	CHEVRON CORP NEW	141,859	$11.98M	0.3%	—	—	COM	166764100
VLO	VALERO ENERGY CORP	205,713	$11.64M	0.3%	—	—	COM	91913Y100
MO	ALTRIA GROUP INC	265,002	$10.87M	0.3%	—	—	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	103,618	$9.855M	0.2%	—	—	COM	302130109
EVRG	EVERGY INC	170,034	$9.439M	0.2%	—	—	COM	30034W106
—	FIRST HAWAIIAN INC	394,958	$9.313M	0.2%	—	—	COM	32051x108
—	TOTAL SE	201,116	$8.429M	0.2%	—	—	SPONSORED ADS	89151E109
POWI	POWER INTEGRATIONS INC	98,590	$8.071M	0.2%	—	—	COM	739276103
—	AMER SOFTWARE INC	427,832	$7.346M	0.2%	—	—	CL A	029683109
WMT	WALMART INC	49,556	$7.144M	0.2%	—	—	COM	931142103
FCPT	FOUR CORNERS PPTY TR INC	238,371	$7.096M	0.2%	—	—	COM	35086T109
WWW	WOLVERINE WORLD WIDE INC	221,594	$6.925M	0.2%	—	—	COM	978097103
MWA	MUELLER WTR PRODS INC	552,790	$6.844M	0.2%	—	—	COM SER A	624758108
—	STAG INDL INC	218,522	$6.844M	0.2%	—	—	COM	85254j102
ESE	ESCO TECHNOLOGIES INC	66,020	$6.815M	0.2%	—	—	COM	296315104
PSMT	PRICESMART INC	74,688	$6.803M	0.2%	—	—	COM	741511109
—	NATIONAL INSTRS CORP	145,419	$6.39M	0.2%	—	—	COM	636518102
SYK	STRYKER CORPORATION	25,596	$6.272M	0.2%	—	—	COM	863667101
BKH	BLACK HILLS CORP	101,982	$6.267M	0.2%	—	—	COM	092113109
THG	HANOVER INS GROUP INC	52,752	$6.168M	0.2%	—	—	COM	410867105
HCKT	HACKETT GROUP INC	427,694	$6.155M	0.2%	—	—	COM	404609109
WWD	WOODWARD INC	50,230	$6.104M	0.2%	—	—	COM	980745103
DIS	DISNEY WALT CO	32,487	$5.886M	0.1%	—	—	COM	254687106
—	CANTEL MED CORP	72,843	$5.744M	0.1%	—	—	COM	138098108
SCI	SERVICE CORP INTL	115,908	$5.691M	0.1%	—	—	COM	817565104
TCBK	TRICO BANCSHARES	160,377	$5.658M	0.1%	—	—	COM	896095106
—	CORESITE RLTY CORP	44,868	$5.621M	0.1%	—	—	COM	21870Q105
VMI	VALMONT INDS INC	31,881	$5.577M	0.1%	—	—	COM	920253101
—	TTEC HLDGS INC	76,006	$5.543M	0.1%	—	—	COM	89854h102
MOG/A	MOOG INC	68,932	$5.466M	0.1%	—	—	CL A	615394202
CNMD	CONMED CORP	48,645	$5.448M	0.1%	—	—	COM	207410101
FLO	FLOWERS FOODS INC	237,640	$5.378M	0.1%	—	—	COM	343498101
BF/B	BROWN FORMAN CORP	67,460	$5.358M	0.1%	—	—	CL B	115637209
—	LUMINEX CORP DEL	228,580	$5.285M	0.1%	—	—	COM	55027e102
MNRO	MONRO INC	98,858	$5.269M	0.1%	—	—	COM	610236101
—	STERLING BANCORP DEL	292,930	$5.267M	0.1%	—	—	COM	85917A100
CASS	CASS INFORMATION SYS INC	130,966	$5.096M	0.1%	—	—	COM	14808P109
—	WELLS FARGO CO NEW	3,340	$5.07M	0.1%	—	—	PERP PFD CNV A	949746804
AGNC	AGNC INVT CORP	319,910	$4.991M	0.1%	—	—	COM	00123Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,092	$4.891M	0.1%	—	—	CL B NEW	084670702
EFX	EQUIFAX INC	25,010	$4.823M	0.1%	—	—	COM	294429105
FELE	FRANKLIN ELEC INC	69,648	$4.82M	0.1%	—	—	COM	353514102
FUL	FULLER H B CO	91,574	$4.751M	0.1%	—	—	COM	359694106
RITM	NEW RESIDENTIAL INVT CORP	473,665	$4.708M	0.1%	—	—	COM NEW	64828T201
—	ATRION CORP	7,329	$4.707M	0.1%	—	—	COM	049904105
—	SOUTH ST CORP	64,510	$4.664M	0.1%	—	—	COM	840441109
WPC	WP CAREY INC	64,140	$4.527M	0.1%	—	—	COM	92936U109
—	SAPIENS INTL CORP N V	147,198	$4.506M	0.1%	—	—	SHS	G7T16G103
—	KAMAN CORP	78,263	$4.471M	0.1%	—	—	COM	483548103
BANF	BANCFIRST CORP	76,150	$4.47M	0.1%	—	—	COM	05945F103
TBRG	COMPUTER PROGRAMS & SYS INC	160,801	$4.316M	0.1%	—	—	COM	205306103
GIL	GILDAN ACTIVEWEAR INC	147,055	$4.119M	0.1%	—	—	COM	375916103
KMI	KINDER MORGAN INC DEL	298,935	$4.086M	0.1%	—	—	COM	49456B101
CCJ	CAMECO CORP	304,721	$4.083M	0.1%	—	—	COM	13321L108
OKE	ONEOK INC NEW	103,079	$3.956M	0.1%	—	—	COM	682680103
MCD	MCDONALDS CORP	18,236	$3.913M	0.1%	—	—	COM	580135101
ABT	ABBOTT LABS	35,601	$3.898M	0.1%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.826M	0.1%	—	—	CL A	084670108
GBCI	GLACIER BANCORP INC NEW	82,847	$3.812M	0.1%	—	—	COM	37637Q105
SXI	STANDEX INTL CORP	48,690	$3.774M	0.1%	—	—	COM	854231107
CRI	CARTERS INC	39,874	$3.751M	0.1%	—	—	COM	146229109
AVT	AVNET INC	106,694	$3.746M	0.1%	—	—	COM	053807103
HBAN	HUNTINGTON BANCSHARES INC	294,316	$3.717M	0.1%	—	—	COM	446150104
LSTR	LANDSTAR SYS INC	27,203	$3.663M	0.1%	—	—	COM	515098101
NWE	NORTHWESTERN CORP	61,710	$3.598M	0.1%	—	—	COM NEW	668074305
MCO	MOODYS CORP	12,295	$3.569M	0.1%	—	—	COM	615369105
LEG	LEGGETT & PLATT INC	80,553	$3.568M	0.1%	—	—	COM	524660107
BDN	BRANDYWINE RLTY TR	294,600	$3.509M	0.1%	—	—	SH BEN INT NEW	105368203
USPH	U S PHYSICAL THERAPY INC	29,153	$3.506M	0.1%	—	—	COM	90337L108
NKE	NIKE INC	24,333	$3.442M	0.1%	—	—	CL B	654106103
—	CORE MARK HOLDING CO INC	116,988	$3.436M	0.1%	—	—	COM	218681104
—	BRYN MAWR BK CORP	108,315	$3.314M	0.1%	—	—	COM	117665109
TMO	THERMO FISHER SCIENTIFIC INC	7,052	$3.285M	0.1%	—	—	COM	883556102
CMP	COMPASS MINERALS INTL INC	52,028	$3.211M	0.1%	—	—	COM	20451N101
COLM	COLUMBIA SPORTSWEAR CO	36,500	$3.189M	0.1%	—	—	COM	198516106
IDA	IDACORP INC	33,080	$3.177M	0.1%	—	—	COM	451107106
—	LAZARD LTD	75,029	$3.174M	0.1%	—	—	SHS A	G54050102
JJSF	J & J SNACK FOODS CORP	20,238	$3.144M	0.1%	—	—	COM	466032109
HLI	HOULIHAN LOKEY INC	46,037	$3.095M	0.1%	—	—	CL A	441593100
—	INDEPENDENCE RLTY TR INC	225,285	$3.026M	0.1%	—	—	COM	45378a106
PDM	PIEDMONT OFFICE REALTY TR IN	185,185	$3.006M	0.1%	—	—	COM CL A	720190206
—	FIRST LONG IS CORP	168,303	$3.004M	0.1%	—	—	COM	320734106
XOM	EXXON MOBIL CORP	72,466	$2.987M	0.1%	—	—	COM	30231G102
CSCO	CISCO SYS INC	66,551	$2.978M	0.1%	—	—	COM	17275R102
MGPI	MGP INGREDIENTS INC NEW	62,039	$2.92M	0.1%	—	—	COM	55303J106
WSO	WATSCO INC	11,099	$2.514M	0.1%	—	—	COM	942622200
ALL	ALLSTATE CORP	21,862	$2.403M	0.1%	—	—	COM	020002101
AMZN	AMAZON COM INC	633	$2.062M	0.1%	—	—	COM	023135106
CHH	CHOICE HOTELS INTL INC	19,067	$2.035M	0.1%	—	—	COM	169905106
LOW	LOWES COS INC	12,373	$1.986M	0.0%	—	—	COM	548661107
NEE	NEXTERA ENERGY INC	22,716	$1.753M	0.0%	—	—	COM	65339F101
AMGN	AMGEN INC	7,265	$1.67M	0.0%	—	—	COM	031162100
—	ARMADA HOFFLER PPTYS INC	148,374	$1.665M	0.0%	—	—	COM	04208t108
PEP	PEPSICO INC	11,226	$1.665M	0.0%	—	—	COM	713448108
GWW	GRAINGER W W INC	4,029	$1.645M	0.0%	—	—	COM	384802104
LLY	LILLY ELI & CO	9,675	$1.634M	0.0%	—	—	COM	532457108
EMR	EMERSON ELEC CO	20,038	$1.61M	0.0%	—	—	COM	291011104
—	PSYCHEMEDICS CORP	299,561	$1.525M	0.0%	—	—	COM NEW	744375205
SO	SOUTHERN CO	23,995	$1.474M	0.0%	—	—	COM	842587107
NSC	NORFOLK SOUTHN CORP	5,918	$1.406M	0.0%	—	—	COM	655844108
GOOGL	ALPHABET INC	795	$1.393M	0.0%	—	—	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	7,732	$1.362M	0.0%	—	—	COM	053015103
INTC	INTEL CORP	25,493	$1.27M	0.0%	—	—	COM	458140100
COST	COSTCO WHSL CORP NEW	3,024	$1.139M	0.0%	—	—	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	9,038	$1.118M	0.0%	—	—	COM	363576109
BR	BROADRIDGE FINL SOLUTIONS IN	7,190	$1.102M	0.0%	—	—	COM	11133T103
DE	DEERE & CO	3,782	$1.018M	0.0%	—	—	COM	244199105
GOOG	ALPHABET INC	578	$1.013M	0.0%	—	—	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	7,380	$995K	0.0%	—	—	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	15,709	$974K	0.0%	—	—	COM	110122108
—	WESTROCK CO	20,160	$878K	0.0%	—	—	COM	96145D105
MCHP	MICROCHIP TECHNOLOGY INC.	6,150	$849K	0.0%	—	—	COM	595017104
AOS	SMITH A O CORP	15,460	$848K	0.0%	—	—	COM	831865209
BRO	BROWN & BROWN INC	17,765	$842K	0.0%	—	—	COM	115236101
AFL	AFLAC INC	18,525	$824K	0.0%	—	—	COM	001055102
MLAB	MESA LABS INC	2,870	$823K	0.0%	—	—	COM	59064R109
DHR	DANAHER CORPORATION	3,622	$805K	0.0%	—	—	COM	235851102
NVDA	NVIDIA CORPORATION	1,473	$769K	0.0%	—	—	COM	67066G104
ORCL	ORACLE CORP	11,797	$763K	0.0%	—	—	COM	68389X105
CHD	CHURCH & DWIGHT INC	8,605	$751K	0.0%	—	—	COM	171340102
MA	MASTERCARD INCORPORATED	2,035	$727K	0.0%	—	—	CL A	57636Q104
UNP	UNION PAC CORP	3,435	$715K	0.0%	—	—	COM	907818108
ROP	ROPER TECHNOLOGIES INC	1,545	$666K	0.0%	—	—	COM	776696106
PPG	PPG INDS INC	4,555	$657K	0.0%	—	—	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	7,173	$654K	0.0%	—	—	COM	28176E108
QCOM	QUALCOMM INC	4,187	$638K	0.0%	—	—	COM	747525103
DEO	DIAGEO PLC	3,835	$609K	0.0%	—	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	6,100	$583K	0.0%	—	—	COM NON VTG	579780206
UNH	UNITEDHEALTH GROUP INC	1,628	$571K	0.0%	—	—	COM	91324P102
CBSH	COMMERCE BANCSHARES INC	8,626	$567K	0.0%	—	—	COM	200525103
SUI	SUN CMNTYS INC	3,660	$556K	0.0%	—	—	COM	866674104
BK	BANK NEW YORK MELLON CORP	12,757	$541K	0.0%	—	—	COM	064058100
PGR	PROGRESSIVE CORP	5,365	$530K	0.0%	—	—	COM	743315103
—	BROOKFIELD ASSET MGMT INC	12,825	$529K	0.0%	—	—	CL A LTD VT SH	112585104
WHR	WHIRLPOOL CORP	2,894	$522K	0.0%	—	—	COM	963320106
CAT	CATERPILLAR INC	2,845	$518K	0.0%	—	—	COM	149123101
ECL	ECOLAB INC	2,396	$518K	0.0%	—	—	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	26,249	$514K	0.0%	—	—	COM	293792107
—	TRUIST FINL CORP	10,579	$507K	0.0%	—	—	COM	89832q109
GD	GENERAL DYNAMICS CORP	3,335	$496K	0.0%	—	—	COM	369550108
COF	CAPITAL ONE FINL CORP	5,000	$494K	0.0%	—	—	COM	14040H105
CVS	CVS HEALTH CORP	7,139	$488K	0.0%	—	—	COM	126650100
CLX	CLOROX CO DEL	2,388	$482K	0.0%	—	—	COM	189054109
PYPL	PAYPAL HLDGS INC	2,035	$477K	0.0%	—	—	COM	70450Y103
INFY	INFOSYS LTD	28,000	$475K	0.0%	—	—	SPONSORED ADR	456788108
RVTY	PERKINELMER INC	3,280	$471K	0.0%	—	—	COM	714046109
TROW	PRICE T ROWE GROUP INC	3,110	$471K	0.0%	—	—	COM	74144T108
CBRL	CRACKER BARREL OLD CTRY STOR	3,550	$468K	0.0%	—	—	COM	22410J106
META	FACEBOOK INC	1,674	$457K	0.0%	—	—	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	1,467	$447K	0.0%	—	—	COM	666807102
—	UBIQUITI INC	1,600	$446K	0.0%	—	—	COM	90353w103
TPR	TAPESTRY INC	14,256	$443K	0.0%	—	—	COM	876030107
—	ROYAL DUTCH SHELL PLC	12,595	$443K	0.0%	—	—	SPONS ADR A	780259206
INTU	INTUIT	1,163	$442K	0.0%	—	—	COM	461202103
BDX	BECTON DICKINSON & CO	1,722	$431K	0.0%	—	—	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	797	$426K	0.0%	—	—	COM	016255101
USB	US BANCORP DEL	8,893	$414K	0.0%	—	—	COM NEW	902973304
TRMK	TRUSTMARK CORP	14,172	$387K	0.0%	—	—	COM	898402102
TJX	TJX COS INC NEW	5,604	$383K	0.0%	—	—	COM	872540109
FDX	FEDEX CORP	1,442	$374K	0.0%	—	—	COM	31428X106
HXL	HEXCEL CORP NEW	7,470	$362K	0.0%	—	—	COM	428291108
ISRG	INTUITIVE SURGICAL INC	439	$359K	0.0%	—	—	COM NEW	46120E602
—	MARVELL TECHNOLOGY GROUP LTD	7,380	$351K	0.0%	—	—	ORD	G5876H105
—	GENERAL ELECTRIC CO	32,251	$348K	0.0%	—	—	COM	369604103
PSX	PHILLIPS 66	4,890	$342K	0.0%	—	—	COM	718546104
—	KONTOOR BRANDS INC	8,370	$339K	0.0%	—	—	COM	50050n103
ITW	ILLINOIS TOOL WKS INC	1,638	$334K	0.0%	—	—	COM	452308109
LMT	LOCKHEED MARTIN CORP	881	$313K	0.0%	—	—	COM	539830109
—	CARRIER GLOBAL CORPORATION	8,058	$304K	0.0%	—	—	COM	14448c104
—	WALGREENS BOOTS ALLIANCE INC	7,563	$302K	0.0%	—	—	COM	931427108
EQIX	EQUINIX INC	423	$302K	0.0%	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,024	$293K	0.0%	—	—	COM	744573106
CINF	CINCINNATI FINL CORP	3,340	$292K	0.0%	—	—	COM	172062101
ADSK	AUTODESK INC	952	$291K	0.0%	—	—	COM	052769106
COP	CONOCOPHILLIPS	7,095	$284K	0.0%	—	—	COM	20825C104
WFC	WELLS FARGO CO NEW	9,362	$283K	0.0%	—	—	COM	949746101
MS	MORGAN STANLEY	4,000	$274K	0.0%	—	—	COM NEW	617446448
DOV	DOVER CORP	2,170	$274K	0.0%	—	—	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	2,335	$269K	0.0%	—	—	COM	45866F104
HAS	HASBRO INC	2,800	$262K	0.0%	—	—	COM	418056107
NVS	NOVARTIS AG	2,732	$258K	0.0%	—	—	SPONSORED ADR	66987V109
—	OTIS WORLDWIDE CORP	3,774	$255K	0.0%	—	—	COM	68902v107
APH	AMPHENOL CORP NEW	1,943	$254K	0.0%	—	—	CL A	032095101
GNTX	GENTEX CORP	7,450	$253K	0.0%	—	—	COM	371901109
RMD	RESMED INC	1,161	$247K	0.0%	—	—	COM	761152107
LHX	L3HARRIS TECHNOLOGIES INC	1,244	$235K	0.0%	—	—	COM	502431109
CSX	CSX CORP	2,587	$235K	0.0%	—	—	COM	126408103
RCI	ROGERS COMMUNICATIONS INC	4,940	$230K	0.0%	—	—	CL B	775109200
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$229K	0.0%	—	—	COM UNIT RP LP	559080106
FDS	FACTSET RESH SYS INC	678	$225K	0.0%	—	—	COM	303075105
SYY	SYSCO CORP	2,998	$223K	0.0%	—	—	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,492	$222K	0.0%	—	—	COM	693475105
SCHW	SCHWAB CHARLES CORP	4,047	$215K	0.0%	—	—	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	325	$215K	0.0%	—	—	CL A	16119P108
OTEX	OPEN TEXT CORP	4,630	$210K	0.0%	—	—	COM	683715106
—	VIATRIS INC	11,074	$208K	0.0%	—	—	COM	92556v106
BAC	BK OF AMERICA CORP	6,845	$207K	0.0%	—	—	COM	060505104
PLXS	PLEXUS CORP	2,650	$207K	0.0%	—	—	COM	729132100
HUM	HUMANA INC	498	$204K	0.0%	—	—	COM	444859102
SEIC	SEI INVTS CO	3,540	$203K	0.0%	—	—	COM	784117103
RF	REGIONS FINANCIAL CORP NEW	11,307	$182K	0.0%	—	—	COM	7591EP100
—	ATLANTIC CAP BANCSHARES INC	10,000	$159K	0.0%	—	—	COM	048269203
DLR	DIGITAL RLTY TR INC	881	$123K	0.0%	—	—	COM	253868103
—	TESSCO TECHNOLOGIES INC	11,740	$73,000	0.0%	—	—	COM	872386107
—	ROYAL DUTCH SHELL PLC	1,500	$50,000	0.0%	—	—	SPON ADR B	780259107
SR	SPIRE INC	220	$14,000	0.0%	—	—	COM	84857L101
—	BK OF AMERICA CORP	5	$8,000	0.0%	—	—	7.25%CNV PFD L	060505682
—	BRISTOL-MYERS SQUIBB CO	23	$0	0.0%	—	—	RIGHT 99/99/9999	110122157