CIK: 0000837592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,435,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 618,548 | $145,835 | 3.3% | $29.34 | +659.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 424,175 | $129,479 | 2.9% | $127.01 | +92.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,121,058 | $121,321 | 2.7% | $56.09 | +58.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 638,021 | $120,580 | 2.7% | $30.99 | +388.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 655,873 | $111,492 | 2.5% | $64.88 | +103.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 783,158 | $106,063 | 2.4% | $67.32 | +71.8% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 903,479 | $104,433 | 2.4% | $63.20 | +47.3% | COM | 372460105 |
| KO | COCA COLA CO | 1,910,616 | $100,709 | 2.3% | $34.45 | +25.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 600,104 | $98,627 | 2.2% | $64.86 | +117.1% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 1,891,398 | $94,040 | 2.1% | $36.46 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 1,185,988 | $87,941 | 2.0% | $46.35 | +25.4% | COM | 681919106 |
| — | BLACKROCK INC | 111,963 | $84,416 | 1.9% | $292.33 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 712,142 | $84,125 | 1.9% | $61.22 | +66.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 594,168 | $84,039 | 1.9% | $65.27 | +90.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 614,952 | $81,948 | 1.8% | $98.01 | +0.1% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,367,161 | $81,578 | 1.8% | $31.99 | +56.2% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 958,558 | $81,190 | 1.8% | $72.53 | -7.0% | COM | 025537101 |
| MRK | MERCK & CO. INC | 1,042,696 | $80,381 | 1.8% | $35.29 | +78.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 284,967 | $78,722 | 1.8% | $79.95 | +201.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 359,694 | $78,079 | 1.8% | $77.16 | +128.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 511,816 | $77,914 | 1.8% | $87.59 | +45.3% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 362,248 | $73,022 | 1.6% | $160.29 | +19.0% | COM | 37940X102 |
| CB | CHUBB LIMITED | 456,047 | $72,042 | 1.6% | $102.00 | +47.3% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 314,207 | $71,916 | 1.6% | $109.78 | +85.9% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 801,457 | $71,121 | 1.6% | $60.39 | +10.6% | COM | 718172109 |
| V | VISA INC | 334,201 | $70,760 | 1.6% | $101.99 | +99.2% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 1,157,991 | $70,348 | 1.6% | $50.12 | -2.4% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 459,809 | $64,654 | 1.5% | $126.98 | -3.7% | COM | 31620M106 |
| HUBB | HUBBELL INC | 341,921 | $63,902 | 1.4% | $98.61 | +61.7% | COM | 443510607 |
| MTB | M & T BK CORP | 402,585 | $61,036 | 1.4% | $95.84 | +31.6% | COM | 55261F104 |
| — | RAYTHEON TECHNOLOGIES CORP | 776,695 | $60,015 | 1.4% | $61.96 | — | COM | 75513e101 |
| SPGI | S&P GLOBAL INC | 164,089 | $57,902 | 1.3% | $122.00 | +161.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,066,259 | $57,695 | 1.3% | $44.05 | +4.8% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 720,368 | $56,787 | 1.3% | $60.41 | +15.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 943,558 | $55,226 | 1.2% | $47.78 | +4.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 421,815 | $51,377 | 1.2% | $103.45 | +3.5% | COM | 571748102 |
| AAPL | APPLE INC | 413,930 | $50,562 | 1.1% | $86.20 | +45.1% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 464,402 | $48,813 | 1.1% | $53.65 | +57.4% | COM | 665859104 |
| SAP | SAP SE | 384,207 | $47,177 | 1.1% | $121.27 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 431,398 | $47,139 | 1.1% | $76.37 | +23.1% | COM | 855244109 |
| MMM | 3M CO | 233,855 | $45,059 | 1.0% | $118.15 | +5.9% | COM | 88579Y101 |
| BCE | BCE INC | 725,804 | $32,763 | 0.7% | $27.49 | +14.5% | COM NEW | 05534B760 |
| NVT | NVENT ELECTRIC PLC | 1,012,520 | $28,259 | 0.6% | $19.11 | +24.1% | SHS | G6700G107 |
| VLY | VALLEY NATL BANCORP | 2,044,721 | $28,094 | 0.6% | $11.11 | +8.4% | COM | 919794107 |
| PFE | PFIZER INC | 700,111 | $25,365 | 0.6% | $25.51 | +9.9% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 1,138,636 | $24,868 | 0.6% | $10.03 | +35.4% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 426,877 | $24,823 | 0.6% | $34.11 | +23.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 233,521 | $22,890 | 0.5% | $40.61 | +97.9% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,915 | $22,362 | 0.5% | $122.90 | +3.6% | COM | 22822V101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,206,071 | $21,589 | 0.5% | $16.12 | — | COM | 712704105 |
| WMB | WILLIAMS COS INC | 883,905 | $20,940 | 0.5% | $16.66 | +7.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 213,160 | $20,576 | 0.5% | $63.62 | +18.6% | COM NEW | 26441C204 |
| MCY | MERCURY GENL CORP NEW | 332,833 | $20,240 | 0.5% | $49.32 | +16.0% | COM | 589400100 |
| AZTA | BROOKS AUTOMATION INC NEW | 245,928 | $20,080 | 0.5% | $28.91 | +177.8% | COM | 114340102 |
| GIS | GENERAL MLS INC | 320,252 | $19,638 | 0.4% | $43.99 | +11.3% | COM | 370334104 |
| T | AT&T INC | 623,648 | $18,878 | 0.4% | $12.78 | +26.3% | COM | 00206R102 |
| MSM | MSC INDL DIRECT INC | 205,428 | $18,528 | 0.4% | $75.46 | +12.9% | CL A | 553530106 |
| TGT | TARGET CORP | 92,459 | $18,313 | 0.4% | $96.86 | +68.5% | COM | 87612E106 |
| — | PHYSICIANS RLTY TR | 999,795 | $17,666 | 0.4% | $13.94 | — | COM | 71943U104 |
| D | DOMINION ENERGY INC | 232,077 | $17,629 | 0.4% | $59.13 | -1.1% | COM | 25746U109 |
| — | STAG INDL INC | 506,822 | $17,034 | 0.4% | $31.32 | — | COM | 85254j102 |
| VLO | VALERO ENERGY CORP | 233,352 | $16,708 | 0.4% | $52.35 | +9.3% | COM | 91913Y100 |
| MET | METLIFE INC | 269,526 | $16,385 | 0.4% | $34.77 | +36.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 154,810 | $16,223 | 0.4% | $72.12 | +10.3% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 74,259 | $16,054 | 0.4% | $117.22 | +65.5% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 440,391 | $15,718 | 0.4% | $41.33 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 109,594 | $15,155 | 0.3% | $65.53 | +81.5% | SHS | G29183103 |
| — | CORESITE RLTY CORP | 125,388 | $15,028 | 0.3% | $108.15 | — | COM | 21870Q105 |
| — | FIRST HAWAIIAN INC | 543,366 | $14,872 | 0.3% | $25.47 | — | COM | 32051x108 |
| WPC | WP CAREY INC | 205,795 | $14,562 | 0.3% | $69.64 | — | COM | 92936U109 |
| CNMD | CONMED CORP | 106,830 | $13,951 | 0.3% | $95.87 | +20.3% | COM | 207410101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 492,733 | $13,811 | 0.3% | $26.48 | +14.0% | COM | 421906108 |
| MO | ALTRIA GROUP INC | 268,419 | $13,732 | 0.3% | $27.20 | +11.8% | COM | 02209S103 |
| LFUS | LITTELFUSE INC | 49,369 | $13,055 | 0.3% | $168.95 | +57.6% | COM | 537008104 |
| — | SOUTH ST CORP | 150,711 | $11,832 | 0.3% | $72.65 | — | COM | 840441109 |
| EVRG | EVERGY INC | 191,276 | $11,387 | 0.3% | $46.51 | -2.3% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 103,507 | $11,147 | 0.3% | $32.07 | +183.5% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 118,694 | $11,109 | 0.3% | $79.94 | -7.3% | COM | 92939U106 |
| PEGA | PEGASYSTEMS INC | 91,234 | $10,432 | 0.2% | $38.74 | +68.8% | COM | 705573103 |
| SLP | SIMULATIONS PLUS INC | 164,399 | $10,397 | 0.2% | $12.52 | +474.8% | COM | 829214105 |
| — | TOTAL SE | 214,647 | $9,990 | 0.2% | $54.61 | — | SPONSORED ADS | 89151E109 |
| LEG | LEGGETT & PLATT INC | 199,853 | $9,123 | 0.2% | $42.79 | +4.0% | COM | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC | 231,419 | $8,868 | 0.2% | $22.41 | +36.1% | COM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC | 78,180 | $8,513 | 0.2% | $61.36 | +69.7% | COM | 296315104 |
| — | AMER SOFTWARE INC | 404,147 | $8,366 | 0.2% | $13.43 | — | CL A | 029683109 |
| SCI | SERVICE CORP INTL | 153,757 | $7,849 | 0.2% | $45.84 | +9.3% | COM | 817565104 |
| POWI | POWER INTEGRATIONS INC | 92,787 | $7,560 | 0.2% | $41.97 | +96.6% | COM | 739276103 |
| MWA | MUELLER WTR PRODS INC | 539,516 | $7,494 | 0.2% | $9.91 | +21.2% | COM SER A | 624758108 |
| BKH | BLACK HILLS CORP | 112,127 | $7,487 | 0.2% | $56.12 | -9.8% | COM | 092113109 |
| HCKT | HACKETT GROUP INC | 454,133 | $7,443 | 0.2% | $16.09 | -3.8% | COM | 404609109 |
| — | TTEC HLDGS INC | 73,821 | $7,415 | 0.2% | $48.05 | — | COM | 89854h102 |
| — | LUMINEX CORP DEL | 230,075 | $7,339 | 0.2% | $21.90 | — | COM | 55027e102 |
| VMI | VALMONT INDS INC | 30,856 | $7,334 | 0.2% | $139.42 | +59.1% | COM | 920253101 |
| TCBK | TRICO BANCSHARES | 152,907 | $7,243 | 0.2% | $30.76 | +40.1% | COM | 896095106 |
| PSMT | PRICESMART INC | 71,678 | $6,935 | 0.2% | $68.65 | +31.3% | COM | 741511109 |
| THG | HANOVER INS GROUP INC | 52,212 | $6,759 | 0.2% | $99.87 | +7.6% | COM | 410867105 |
| — | NATIONAL INSTRS CORP | 154,539 | $6,674 | 0.2% | $35.64 | — | COM | 636518102 |
| — | STERLING BANCORP DEL | 287,830 | $6,626 | 0.1% | $15.48 | — | COM | 85917A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 240,421 | $6,588 | 0.1% | $28.68 | — | COM | 35086T109 |
| HAS | HASBRO INC | 68,370 | $6,572 | 0.1% | $77.75 | +0.5% | COM | 418056107 |
| CASS | CASS INFORMATION SYS INC | 137,881 | $6,380 | 0.1% | $39.93 | -5.3% | COM | 14808P109 |
| MNRO | MONRO INC | 96,458 | $6,347 | 0.1% | $57.70 | +8.4% | COM | 610236101 |
| WWD | WOODWARD INC | 51,515 | $6,214 | 0.1% | $70.15 | +64.5% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 25,431 | $6,194 | 0.1% | $56.92 | +300.2% | COM | 863667101 |
| FUL | FULLER H B CO | 97,394 | $6,127 | 0.1% | $41.96 | +27.3% | COM | 359694106 |
| FLO | FLOWERS FOODS INC | 256,261 | $6,099 | 0.1% | $15.76 | +17.3% | COM | 343498101 |
| WMT | WALMART INC | 43,282 | $5,879 | 0.1% | $23.57 | +83.7% | COM | 931142103 |
| FELE | FRANKLIN ELEC INC | 73,858 | $5,830 | 0.1% | $42.61 | +67.3% | COM | 353514102 |
| MOG/A | MOOG INC | 68,372 | $5,685 | 0.1% | $77.94 | -2.1% | CL A | 615394202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,761 | $5,559 | 0.1% | $159.17 | +52.6% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 53,070 | $5,452 | 0.1% | $85.15 | 0.0% | COM | 93148P102 |
| HLI | HOULIHAN LOKEY INC | 81,906 | $5,448 | 0.1% | $60.08 | +2.6% | CL A | 441593100 |
| — | CANTEL MED CORP | 67,693 | $5,405 | 0.1% | $44.23 | — | COM | 138098108 |
| AGNC | AGNC INVT CORP | 317,860 | $5,327 | 0.1% | $11.40 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 470,255 | $5,290 | 0.1% | $12.23 | — | COM NEW | 64828T201 |
| — | SAPIENS INTL CORP N V | 162,173 | $5,155 | 0.1% | $30.70 | — | SHS | G7T16G103 |
| OKE | ONEOK INC NEW | 101,500 | $5,142 | 0.1% | $30.84 | +11.9% | COM | 682680103 |
| — | ATRION CORP | 7,779 | $4,989 | 0.1% | $494.41 | — | COM | 049904105 |
| — | CORE MARK HOLDING CO INC | 128,738 | $4,981 | 0.1% | $28.30 | — | COM | 218681104 |
| KMI | KINDER MORGAN INC DEL | 298,007 | $4,962 | 0.1% | $11.92 | -3.0% | COM | 49456B101 |
| CCJ | CAMECO CORP | 296,971 | $4,933 | 0.1% | $10.42 | +45.7% | COM | 13321L108 |
| — | BRYN MAWR BK CORP | 107,875 | $4,909 | 0.1% | $32.93 | — | COM | 117665109 |
| BANF | BANCFIRST CORP | 69,430 | $4,908 | 0.1% | $37.17 | +62.6% | COM | 05945F103 |
| SXI | STANDEX INTL CORP | 49,930 | $4,772 | 0.1% | $52.83 | +75.4% | COM | 854231107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 152,501 | $4,667 | 0.1% | $29.59 | +4.0% | COM | 205306103 |
| BF/B | BROWN FORMAN CORP | 66,690 | $4,600 | 0.1% | $45.46 | +46.4% | CL B | 115637209 |
| — | SWITCH INC | 280,990 | $4,569 | 0.1% | $16.26 | — | CL A | 87105L104 |
| EFX | EQUIFAX INC | 24,853 | $4,502 | 0.1% | $54.42 | +213.5% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,315 | $4,454 | 0.1% | $9.12 | +32.0% | COM | 446150104 |
| GBCI | GLACIER BANCORP INC NEW | 77,622 | $4,431 | 0.1% | $30.48 | +52.4% | COM | 37637Q105 |
| AVT | AVNET INC | 103,394 | $4,292 | 0.1% | $31.97 | +6.8% | COM | 053807103 |
| ABT | ABBOTT LABS | 35,449 | $4,248 | 0.1% | $44.02 | +146.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,243 | 0.1% | $180090.55 | +103.6% | CL A | 084670108 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,170 | $4,243 | 0.1% | $74.55 | +23.3% | COM | 198516106 |
| TNC | TENNANT CO | 53,080 | $4,241 | 0.1% | $70.90 | 0.0% | COM | 880345103 |
| MCD | MCDONALDS CORP | 18,444 | $4,134 | 0.1% | $90.86 | +110.5% | COM | 580135101 |
| — | KAMAN CORP | 80,233 | $4,115 | 0.1% | $48.88 | — | COM | 483548103 |
| NWE | NORTHWESTERN CORP | 61,470 | $4,008 | 0.1% | $43.87 | +7.6% | COM NEW | 668074305 |
| JACK | JACK IN THE BOX INC | 35,968 | $3,949 | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| — | HANESBRANDS INC | 196,040 | $3,856 | 0.1% | $19.67 | — | COM | 410345102 |
| — | LAZARD LTD | 88,049 | $3,831 | 0.1% | $39.35 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 68,330 | $3,815 | 0.1% | $55.53 | -22.0% | COM | 30231G102 |
| — | FIRST LONG IS CORP | 179,172 | $3,807 | 0.1% | $23.75 | — | COM | 320734106 |
| BDN | BRANDYWINE RLTY TR | 292,150 | $3,772 | 0.1% | $11.08 | — | SH BEN INT NEW | 105368203 |
| USPH | U S PHYSICAL THERAPY INC | 36,013 | $3,749 | 0.1% | $76.18 | +63.2% | COM | 90337L108 |
| JJSF | J & J SNACK FOODS CORP | 23,788 | $3,735 | 0.1% | $133.03 | +6.8% | COM | 466032109 |
| — | INDEPENDENCE RLTY TR INC | 242,105 | $3,680 | 0.1% | $9.66 | — | COM | 45378a106 |
| MCO | MOODYS CORP | 12,223 | $3,650 | 0.1% | $53.35 | +406.7% | COM | 615369105 |
| IDA | IDACORP INC | 36,320 | $3,631 | 0.1% | $90.02 | +1.6% | COM | 451107106 |
| CRI | CARTERS INC | 40,074 | $3,564 | 0.1% | $74.29 | +3.1% | COM | 146229109 |
| MGPI | MGP INGREDIENTS INC NEW | 59,799 | $3,537 | 0.1% | $53.80 | +12.7% | COM | 55303J106 |
| — | AMERICAN CAMPUS CMNTYS INC | 80,042 | $3,455 | 0.1% | $42.19 | — | COM | 024835100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 190,075 | $3,302 | 0.1% | $17.99 | — | COM CL A | 720190206 |
| CMP | COMPASS MINERALS INTL INC | 52,328 | $3,282 | 0.1% | $55.94 | +6.5% | COM | 20451N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,030 | $3,208 | 0.1% | $180.27 | +161.3% | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 19,273 | $3,181 | 0.1% | $80.13 | — | COM | 515098101 |
| NKE | NIKE INC | 22,398 | $2,976 | 0.1% | $48.26 | +168.5% | CL B | 654106103 |
| — | ARMADA HOFFLER PPTYS INC | 235,866 | $2,958 | 0.1% | $11.71 | — | COM | 04208t108 |
| CSCO | CISCO SYS INC | 56,816 | $2,938 | 0.1% | $25.75 | +57.7% | COM | 17275R102 |
| WSO | WATSCO INC | 10,789 | $2,813 | 0.1% | $129.52 | +90.4% | COM | 942622200 |
| DIS | DISNEY WALT CO | 14,703 | $2,713 | 0.1% | $106.39 | +69.4% | COM | 254687106 |
| ALL | ALLSTATE CORP | 21,621 | $2,484 | 0.1% | $38.37 | +154.6% | COM | 020002101 |
| LOW | LOWES COS INC | 11,841 | $2,252 | 0.1% | $55.63 | +182.2% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,407 | $1,986 | 0.0% | $108.28 | +37.3% | COM | 98956P102 |
| INTC | INTEL CORP | 30,117 | $1,927 | 0.0% | $33.28 | +62.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 20,438 | $1,844 | 0.0% | $42.79 | +81.8% | COM | 291011104 |
| — | PSYCHEMEDICS CORP | 293,361 | $1,819 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| AMGN | AMGEN INC | 7,265 | $1,808 | 0.0% | $84.60 | +141.9% | COM | 031162100 |
| LLY | LILLY ELI & CO | 9,581 | $1,790 | 0.0% | $71.10 | +161.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 571 | $1,767 | 0.0% | $86.54 | +83.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 22,996 | $1,739 | 0.0% | $54.02 | +27.4% | COM | 65339F101 |
| — | AUDIOCODES LTD | 61,310 | $1,654 | 0.0% | $26.98 | — | ORD | m15342104 |
| PEP | PEPSICO INC | 11,518 | $1,629 | 0.0% | $77.64 | +51.9% | COM | 713448108 |
| SO | SOUTHERN CO | 25,765 | $1,602 | 0.0% | $38.46 | +29.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 5,718 | $1,535 | 0.0% | $63.04 | +263.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 723 | $1,491 | 0.0% | $50.38 | +94.4% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 3,629 | $1,455 | 0.0% | $201.47 | +82.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,687 | $1,449 | 0.0% | $51.97 | +201.5% | COM | 053015103 |
| DE | DEERE & CO | 3,783 | $1,415 | 0.0% | $85.48 | +259.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 546 | $1,129 | 0.0% | $51.38 | +91.7% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,038 | $1,128 | 0.0% | $34.28 | +234.3% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 3,015 | $1,063 | 0.0% | $96.84 | +240.5% | COM | 22160K105 |
| AOS | SMITH A O CORP | 15,610 | $1,055 | 0.0% | $33.46 | +66.7% | COM | 831865209 |
| AFL | AFLAC INC | 19,838 | $1,015 | 0.0% | $31.77 | +35.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,150 | $955 | 0.0% | $17.22 | +292.2% | COM | 595017104 |
| — | WESTROCK CO | 18,040 | $939 | 0.0% | $39.59 | — | COM | 96145D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,975 | $915 | 0.0% | $45.26 | +200.4% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,201 | $897 | 0.0% | $36.48 | +39.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 6,362 | $885 | 0.0% | $78.65 | +41.0% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 18,565 | $849 | 0.0% | $24.05 | +84.8% | COM | 115236101 |
| DHR | DANAHER CORPORATION | 3,631 | $817 | 0.0% | $124.82 | +59.2% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 8,985 | $785 | 0.0% | $63.94 | +23.2% | COM | 171340102 |
| ORCL | ORACLE CORP | 11,158 | $783 | 0.0% | $40.20 | +50.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,443 | $771 | 0.0% | $4.65 | +188.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,360 | $741 | 0.0% | $140.02 | +34.3% | COM | 907818108 |
| MLAB | MESA LABS INC | 2,720 | $662 | 0.0% | $93.17 | +188.6% | COM | 59064R109 |
| CBSH | COMMERCE BANCSHARES INC | 8,626 | $661 | 0.0% | $27.36 | +103.2% | COM | 200525103 |
| WHR | WHIRLPOOL CORP | 2,920 | $643 | 0.0% | $129.57 | +53.2% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 5,041 | $641 | 0.0% | $51.83 | +108.2% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,775 | $632 | 0.0% | $191.98 | +76.9% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 15,308 | $631 | 0.0% | $31.54 | +7.9% | COM | 876030107 |
| CAT | CATERPILLAR INC | 2,697 | $625 | 0.0% | $129.27 | +46.3% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $623 | 0.0% | $113.55 | +243.2% | COM | 776696106 |
| — | TRUIST FINL CORP | 10,478 | $611 | 0.0% | $56.12 | — | COM | 89832q109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,218 | $604 | 0.0% | $70.97 | +19.1% | COM | 28176E108 |
| DEO | DIAGEO PLC | 3,643 | $598 | 0.0% | $143.87 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 3,945 | $593 | 0.0% | $98.12 | +32.6% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 3,240 | $588 | 0.0% | $79.64 | +84.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,579 | $587 | 0.0% | $223.00 | +43.3% | COM | 91324P102 |
| INFY | INFOSYS LTD | 31,000 | $580 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $571 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,649 | $565 | 0.0% | $49.65 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 14,589 | $564 | 0.0% | $27.36 | +12.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,936 | $564 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| SUI | SUN CMNTYS INC | 3,660 | $549 | 0.0% | $50.93 | — | COM | 866674104 |
| — | GENERAL ELECTRIC CO | 40,171 | $527 | 0.0% | $22.27 | — | COM | 369604103 |
| ECL | ECOLAB INC | 2,446 | $524 | 0.0% | $91.08 | +121.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 5,365 | $513 | 0.0% | $44.10 | +83.7% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 2,980 | $511 | 0.0% | $56.52 | +133.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 8,857 | $490 | 0.0% | $39.52 | +2.0% | COM NEW | 902973304 |
| TRMK | TRUSTMARK CORP | 14,172 | $477 | 0.0% | $16.43 | +64.1% | COM | 898402102 |
| — | UBIQUITI INC | 1,600 | $477 | 0.0% | $188.75 | — | COM | 90353w103 |
| QCOM | QUALCOMM INC | 3,599 | $477 | 0.0% | $65.86 | +97.0% | COM | 747525103 |
| AZO | AUTOZONE INC | 336 | $472 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 5,242 | $467 | 0.0% | $56.13 | +42.9% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $463 | 0.0% | $171.10 | +62.6% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 797 | $432 | 0.0% | $225.21 | +145.5% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 5,583 | $420 | 0.0% | $51.16 | +21.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,496 | $412 | 0.0% | $41.82 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,451 | $412 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| INTU | INTUIT | 1,063 | $407 | 0.0% | $269.90 | +38.5% | COM | 461202103 |
| CLX | CLOROX CO DEL | 2,100 | $405 | 0.0% | $92.56 | +78.3% | COM | 189054109 |
| SEIC | SEI INVTS CO | 6,610 | $403 | 0.0% | $51.45 | +6.6% | COM | 784117103 |
| SYY | SYSCO CORP | 5,081 | $400 | 0.0% | $54.57 | +24.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 1,591 | $386 | 0.0% | $142.55 | +76.7% | COM | 70450Y103 |
| — | KONTOOR BRANDS INC | 7,820 | $380 | 0.0% | $32.28 | — | COM | 50050n103 |
| MS | MORGAN STANLEY | 4,839 | $376 | 0.0% | $51.72 | +26.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,583 | $369 | 0.0% | $50.05 | +24.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 9,362 | $366 | 0.0% | $39.58 | -20.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $363 | 0.0% | $124.74 | +48.3% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 8,763 | $344 | 0.0% | $55.69 | — | SPONS ADR A | 780259206 |
| CINF | CINCINNATI FINL CORP | 3,340 | $344 | 0.0% | $46.49 | +82.4% | COM | 172062101 |
| META | FACEBOOK INC | 1,161 | $342 | 0.0% | $196.22 | +36.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,404 | $341 | 0.0% | $92.17 | +144.8% | COM | 075887109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,945 | $336 | 0.0% | $114.60 | +9.0% | COM | 22410J106 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $328 | 0.0% | $188.23 | +33.7% | COM NEW | 46120E602 |
| — | CARRIER GLOBAL CORPORATION | 7,089 | $299 | 0.0% | $22.21 | — | COM | 14448c104 |
| DOV | DOVER CORP | 2,170 | $298 | 0.0% | $86.05 | +39.0% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 5,300 | $297 | 0.0% | $52.59 | +0.2% | COM | 428291108 |
| — | SBA COMMUNICATIONS CORP NEW | 1,041 | $289 | 0.0% | $277.62 | — | CL A | 78410g104 |
| EQIX | EQUINIX INC | 420 | $285 | 0.0% | $428.06 | +45.9% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $272 | 0.0% | $34.11 | +43.4% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 1,529 | $268 | 0.0% | $107.26 | +29.2% | COM | 693475105 |
| RVTY | PERKINELMER INC | 2,080 | $267 | 0.0% | $64.56 | +112.2% | COM | 714046109 |
| ADSK | AUTODESK INC | 960 | $266 | 0.0% | $198.08 | +45.6% | COM | 052769106 |
| GNTX | GENTEX CORP | 7,450 | $266 | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| — | OTIS WORLDWIDE CORP | 3,869 | $265 | 0.0% | $57.14 | — | COM | 68902v107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,364 | $264 | 0.0% | $92.16 | +15.5% | COM | 45866F104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,565 | $257 | 0.0% | $41.69 | +12.3% | CL B | 775109200 |
| APH | AMPHENOL CORP NEW | 3,886 | $256 | 0.0% | $26.10 | +18.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 659 | $244 | 0.0% | $212.18 | +41.4% | COM | 539830109 |
| MIDD | MIDDLEBY CORP | 1,475 | $244 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 3,742 | $244 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| PLXS | PLEXUS CORP | 2,650 | $243 | 0.0% | $74.60 | +13.7% | COM | 729132100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $241 | 0.0% | $11.90 | — | COM | 048269203 |
| BAX | BAXTER INTL INC | 2,858 | $241 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,730 | $237 | 0.0% | $21.12 | +23.2% | COM | 375916103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,307 | $234 | 0.0% | $13.83 | +16.0% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $232 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| C | CITIGROUP INC | 3,148 | $229 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 1,512 | $227 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| RMD | RESMED INC | 1,172 | $227 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| OTEX | OPEN TEXT CORP | 4,630 | $221 | 0.0% | $37.13 | +9.9% | COM | 683715106 |
| CSX | CSX CORP | 2,232 | $215 | 0.0% | $22.95 | +24.5% | COM | 126408103 |
| HUM | HUMANA INC | 499 | $209 | 0.0% | $383.05 | -0.4% | COM | 444859102 |
| PSX | PHILLIPS 66 | 2,556 | $208 | 0.0% | $50.51 | +28.5% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 662 | $204 | 0.0% | $273.94 | +10.3% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $203 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,368 | $202 | 0.0% | $88.08 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,514 | $202 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 750 | $28 | 0.0% | $33.33 | — | SPON ADR B | 780259107 |