CIK: 0000837592 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,945,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 636,964 | $172,554 | 3.5% | $35.57 | +588.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 679,295 | $141,273 | 2.9% | $68.30 | +140.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,208,449 | $136,120 | 2.8% | $58.88 | +60.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 417,222 | $133,048 | 2.7% | $127.01 | +123.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 598,408 | $115,074 | 2.3% | $30.99 | +429.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 829,787 | $111,963 | 2.3% | $70.32 | +71.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 867,349 | $109,694 | 2.2% | $63.20 | +75.3% | COM | 372460105 |
| KO | COCA COLA CO | 2,018,974 | $109,247 | 2.2% | $35.14 | +34.5% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,778,693 | $106,544 | 2.2% | $36.46 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 633,933 | $104,434 | 2.1% | $69.13 | +109.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,308,829 | $101,788 | 2.1% | $41.15 | +55.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 608,590 | $100,557 | 2.0% | $67.23 | +120.0% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 1,216,684 | $97,323 | 2.0% | $46.92 | +47.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653,136 | $95,743 | 1.9% | $98.91 | +14.7% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,392,944 | $95,598 | 1.9% | $32.49 | +81.4% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 758,789 | $94,188 | 1.9% | $64.19 | +70.6% | SHS | G5960L103 |
| — | BLACKROCK INC | 106,836 | $93,478 | 1.9% | $292.33 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,049,377 | $88,767 | 1.8% | $72.55 | +0.2% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 297,854 | $87,804 | 1.8% | $88.09 | +204.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 862,660 | $85,498 | 1.7% | $61.53 | +24.2% | COM | 718172109 |
| — | VISA INC | 359,405 | $84,036 | 1.7% | $233.82 | — | COM CL A | 92826c839 |
| JPM | JPMORGAN CHASE & CO | 530,977 | $82,588 | 1.7% | $89.47 | +56.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 373,932 | $82,022 | 1.7% | $81.54 | +135.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 495,845 | $78,810 | 1.6% | $106.27 | +46.1% | COM | H1467J104 |
| — | GLOBAL PMTS INC | 404,187 | $75,801 | 1.5% | $187.54 | — | COM | 37940x102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 327,365 | $75,300 | 1.5% | $114.76 | +103.7% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 1,275,890 | $72,841 | 1.5% | $50.31 | +3.8% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 514,097 | $72,832 | 1.5% | $127.65 | +4.5% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 172,982 | $71,000 | 1.4% | $134.75 | +174.5% | COM | 78409V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 826,928 | $70,545 | 1.4% | $63.38 | — | COM | 75513e101 |
| HUBB | HUBBELL INC | 362,771 | $67,780 | 1.4% | $103.01 | +70.0% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 1,177,388 | $67,135 | 1.4% | $44.53 | +10.2% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 457,096 | $64,304 | 1.3% | $105.13 | +19.1% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 1,029,426 | $64,277 | 1.3% | $48.35 | +13.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 418,813 | $60,858 | 1.2% | $97.34 | +38.2% | COM | 55261F104 |
| AAPL | APPLE INC | 426,904 | $58,469 | 1.2% | $87.42 | +44.6% | COM | 037833100 |
| WMT | WALMART INC | 410,766 | $57,926 | 1.2% | $41.67 | +5.1% | COM | 931142103 |
| SAP | SAP SE | 411,345 | $57,778 | 1.2% | $122.54 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 486,140 | $56,207 | 1.1% | $55.69 | +78.3% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 457,153 | $51,114 | 1.0% | $77.79 | +30.7% | COM | 855244109 |
| MMM | 3M CO | 244,051 | $48,476 | 1.0% | $119.08 | +17.9% | COM | 88579Y101 |
| BCE | BCE INC | 784,492 | $38,691 | 0.8% | $28.05 | +25.0% | COM NEW | 05534B760 |
| NVT | NVENT ELECTRIC PLC | 1,023,537 | $31,975 | 0.6% | $19.22 | +49.2% | SHS | G6700G107 |
| PFE | PFIZER INC | 725,822 | $28,423 | 0.6% | $25.71 | +20.6% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 137,801 | $26,885 | 0.5% | $124.45 | +20.6% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 1,051,154 | $26,184 | 0.5% | $10.03 | +71.5% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 452,024 | $25,327 | 0.5% | $34.63 | +25.4% | COM | 92343V104 |
| AZTA | BROOKS AUTOMATION INC NEW | 253,523 | $24,156 | 0.5% | $30.94 | +212.5% | COM | 114340102 |
| TGT | TARGET CORP | 97,789 | $23,640 | 0.5% | $102.02 | +87.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 886,233 | $23,529 | 0.5% | $16.66 | +22.7% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 261,354 | $23,451 | 0.5% | $78.88 | +15.9% | CL A | 553530106 |
| DUK | DUKE ENERGY CORP NEW | 228,936 | $22,601 | 0.5% | $65.02 | +29.0% | COM NEW | 26441C204 |
| — | PEOPLES UNITED FINANCIAL INC | 1,229,008 | $21,065 | 0.4% | $16.14 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP | 1,562,298 | $20,982 | 0.4% | $11.11 | +25.7% | COM | 919794107 |
| GIS | GENERAL MLS INC | 333,741 | $20,335 | 0.4% | $44.35 | +19.3% | COM | 370334104 |
| — | STAG INDL INC | 538,598 | $20,160 | 0.4% | $31.68 | — | COM | 85254j102 |
| VLO | VALERO ENERGY CORP | 245,568 | $19,174 | 0.4% | $53.03 | +24.4% | COM | 91913Y100 |
| T | AT&T INC | 664,125 | $19,114 | 0.4% | $13.04 | +30.3% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 254,396 | $18,716 | 0.4% | $59.44 | +5.5% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 458,900 | $18,273 | 0.4% | $41.27 | — | SPONSORED ADR | 37733W105 |
| — | CORESITE RLTY CORP | 134,005 | $18,037 | 0.4% | $109.85 | — | COM | 21870Q105 |
| — | PHYSICIANS RLTY TR | 944,806 | $17,451 | 0.4% | $13.94 | — | COM | 71943U104 |
| MCY | MERCURY GENL CORP NEW | 268,495 | $17,439 | 0.4% | $49.32 | +28.5% | COM | 589400100 |
| WPC | WP CAREY INC | 228,721 | $17,067 | 0.3% | $70.14 | — | COM | 92936U109 |
| — | FIRST HAWAIIAN INC | 590,945 | $16,747 | 0.3% | $25.70 | — | COM | 32051x108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 519,086 | $16,388 | 0.3% | $26.68 | +13.9% | COM | 421906108 |
| CNMD | CONMED CORP | 117,610 | $16,163 | 0.3% | $99.13 | +32.6% | COM | 207410101 |
| CVX | CHEVRON CORP NEW | 152,015 | $15,922 | 0.3% | $72.12 | +20.8% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 78,857 | $15,349 | 0.3% | $122.59 | +70.7% | COM | 147528103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 287,753 | $14,624 | 0.3% | $34.81 | 0.0% | CL A | 04316A108 |
| LFUS | LITTELFUSE INC | 52,946 | $13,490 | 0.3% | $175.15 | +48.8% | COM | 537008104 |
| MO | ALTRIA GROUP INC | 278,037 | $13,257 | 0.3% | $27.43 | +23.9% | COM | 02209S103 |
| — | SOUTH ST CORP | 162,056 | $13,250 | 0.3% | $73.29 | — | COM | 840441109 |
| EXPD | EXPEDITORS INTL WASH INC | 103,192 | $13,064 | 0.3% | $32.07 | +248.2% | COM | 302130109 |
| — | BROADCOM INC | 26,611 | $12,689 | 0.3% | $476.83 | — | COM | 11135f101 |
| OKE | ONEOK INC NEW | 222,100 | $12,358 | 0.2% | $36.52 | +13.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 115,165 | $12,357 | 0.2% | $40.61 | +117.4% | COM | 704326107 |
| EVRG | EVERGY INC | 203,682 | $12,308 | 0.2% | $46.84 | +10.9% | COM | 30034W106 |
| — | CITRIX SYS INC | 102,510 | $12,021 | 0.2% | $117.27 | — | COM | 177376100 |
| — | HANESBRANDS INC | 636,398 | $11,882 | 0.2% | $18.98 | — | COM | 410345102 |
| PEGA | PEGASYSTEMS INC | 85,063 | $11,840 | 0.2% | $38.74 | +62.7% | COM | 705573103 |
| WEC | WEC ENERGY GROUP INC | 129,511 | $11,520 | 0.2% | $79.99 | +0.8% | COM | 92939U106 |
| — | TOTALENERGIES SE | 239,349 | $10,833 | 0.2% | $45.26 | — | SPONSORED ADS | 89151e109 |
| — | KELLOGG CO | 166,941 | $10,739 | 0.2% | $51.56 | 0.0% | COM | 487836108 |
| LEG | LEGGETT & PLATT INC | 206,840 | $10,716 | 0.2% | $43.11 | +20.7% | COM | 524660107 |
| MRVL | MARVELL TECHNOLOGY INC | 161,875 | $9,442 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 115,563 | $9,401 | 0.2% | $60.41 | +21.5% | COM | 194162103 |
| — | AMER SOFTWARE INC | 427,467 | $9,387 | 0.2% | $13.90 | — | CL A | 029683109 |
| HNI | HNI CORP | 213,369 | $9,382 | 0.2% | $43.34 | 0.0% | COM | 404251100 |
| SCI | SERVICE CORP INTL | 171,126 | $9,171 | 0.2% | $46.57 | +14.0% | COM | 817565104 |
| POWI | POWER INTEGRATIONS INC | 108,137 | $8,874 | 0.2% | $46.89 | +63.4% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 258,009 | $8,679 | 0.2% | $23.56 | +42.5% | COM | 978097103 |
| HCKT | HACKETT GROUP INC | 465,033 | $8,380 | 0.2% | $16.12 | +7.9% | COM | 404609109 |
| ESE | ESCO TECHNOLOGIES INC | 88,872 | $8,337 | 0.2% | $65.93 | +50.8% | COM | 296315104 |
| MWA | MUELLER WTR PRODS INC | 576,346 | $8,311 | 0.2% | $10.13 | +31.7% | COM SER A | 624758108 |
| HAS | HASBRO INC | 83,710 | $7,912 | 0.2% | $78.09 | +2.0% | COM | 418056107 |
| — | TTEC HLDGS INC | 76,361 | $7,872 | 0.2% | $49.88 | — | COM | 89854h102 |
| VMI | VALMONT INDS INC | 32,701 | $7,719 | 0.2% | $145.20 | +66.6% | COM | 920253101 |
| BKH | BLACK HILLS CORP | 116,827 | $7,667 | 0.2% | $56.11 | -0.4% | COM | 092113109 |
| PSMT | PRICESMART INC | 83,674 | $7,615 | 0.2% | $70.69 | +17.2% | COM | 741511109 |
| HLI | HOULIHAN LOKEY INC | 90,146 | $7,373 | 0.1% | $60.66 | +9.6% | CL A | 441593100 |
| FCPT | FOUR CORNERS PPTY TR INC | 262,211 | $7,240 | 0.1% | $28.59 | — | COM | 35086T109 |
| TCBK | TRICO BANCSHARES | 168,194 | $7,162 | 0.1% | $32.18 | +44.1% | COM | 896095106 |
| — | NATIONAL INSTRS CORP | 168,019 | $7,104 | 0.1% | $36.18 | — | COM | 636518102 |
| THG | HANOVER INS GROUP INC | 52,042 | $7,059 | 0.1% | $99.87 | +22.9% | COM | 410867105 |
| SLP | SIMULATIONS PLUS INC | 124,538 | $6,838 | 0.1% | $12.52 | +349.3% | COM | 829214105 |
| RITM | NEW RESIDENTIAL INVT CORP | 636,967 | $6,745 | 0.1% | $11.80 | — | COM NEW | 64828T201 |
| WWD | WOODWARD INC | 54,550 | $6,703 | 0.1% | $72.89 | +63.8% | COM | 980745103 |
| — | STERLING BANCORP DEL | 270,230 | $6,699 | 0.1% | $24.79 | — | COM | 85917a100 |
| MNRO | MONRO INC | 104,238 | $6,620 | 0.1% | $58.33 | +13.3% | COM | 610236101 |
| SYK | STRYKER CORPORATION | 25,187 | $6,542 | 0.1% | $56.92 | +327.9% | COM | 863667101 |
| FUL | FULLER H B CO | 98,174 | $6,245 | 0.1% | $41.96 | +50.6% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 77,188 | $6,223 | 0.1% | $44.14 | +77.0% | COM | 353514102 |
| CASS | CASS INFORMATION SYS INC | 152,607 | $6,219 | 0.1% | $39.88 | -1.0% | COM | 14808P109 |
| MOG/A | MOOG INC | 73,715 | $6,196 | 0.1% | $78.29 | +5.8% | CL A | 615394202 |
| WD | WALKER & DUNLOP INC | 58,810 | $6,139 | 0.1% | $85.84 | +7.4% | COM | 93148P102 |
| AGNC | AGNC INVT CORP | 360,740 | $6,093 | 0.1% | $12.05 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 316,361 | $6,068 | 0.1% | $10.92 | +70.7% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 328,738 | $5,993 | 0.1% | $12.09 | +13.5% | COM | 49456B101 |
| EFX | EQUIFAX INC | 24,853 | $5,953 | 0.1% | $54.42 | +297.4% | COM | 294429105 |
| USPH | U S PHYSICAL THERAPY | 49,053 | $5,684 | 0.1% | $86.47 | +32.9% | COM | 90337L108 |
| MET | METLIFE INC | 93,744 | $5,611 | 0.1% | $34.77 | +58.4% | COM | 59156R108 |
| CRI | CARTERS INC | 54,224 | $5,594 | 0.1% | $76.95 | +9.8% | COM | 146229109 |
| JACK | JACK IN THE BOX INC | 48,038 | $5,353 | 0.1% | $105.53 | +10.8% | COM | 466367109 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,810 | $5,293 | 0.1% | $80.42 | +21.5% | COM | 198516106 |
| — | AUDIOCODES LTD | 156,778 | $5,188 | 0.1% | $30.70 | — | ORD | m15342104 |
| — | ATRION CORP | 8,329 | $5,172 | 0.1% | $502.76 | — | COM | 049904105 |
| — | SWITCH INC | 241,648 | $5,101 | 0.1% | $16.26 | — | CL A | 87105L104 |
| SXI | STANDEX INTL CORP | 53,125 | $5,042 | 0.1% | $55.49 | +74.7% | COM | 854231107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,079 | $5,025 | 0.1% | $159.17 | +75.6% | CL B NEW | 084670702 |
| — | SAPIENS INTL CORP N V | 189,189 | $4,970 | 0.1% | $30.07 | — | SHS | G7T16G103 |
| — | CORE-MARK HLDG CO INC | 108,418 | $4,880 | 0.1% | $28.30 | — | COM | 218681104 |
| — | LUMINEX CORP DEL | 132,281 | $4,868 | 0.1% | $21.90 | — | COM | 55027e102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 142,760 | $4,744 | 0.1% | $29.59 | +7.2% | COM | 205306103 |
| TNC | TENNANT CO | 58,110 | $4,640 | 0.1% | $71.40 | +7.4% | COM | 880345103 |
| — | INDEPENDENCE RLTY TR INC | 253,545 | $4,622 | 0.1% | $10.05 | — | COM | 45378a106 |
| — | BRYN MAWR BK CORP | 107,875 | $4,551 | 0.1% | $32.93 | — | COM | 117665109 |
| JJSF | J & J SNACK FOODS CORP | 25,788 | $4,498 | 0.1% | $134.60 | +13.9% | COM | 466032109 |
| BDN | BRANDYWINE RLTY TR | 326,050 | $4,470 | 0.1% | $11.36 | — | SH BEN INT NEW | 105368203 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,070 | $4,468 | 0.1% | $9.43 | +31.5% | COM | 446150104 |
| GBCI | GLACIER BANCORP INC NEW | 80,852 | $4,453 | 0.1% | $31.28 | +61.6% | COM | 37637Q105 |
| MCO | MOODYS CORP | 12,173 | $4,411 | 0.1% | $53.35 | +500.2% | COM | 615369105 |
| AVT | AVNET INC | 109,064 | $4,371 | 0.1% | $32.29 | +18.3% | COM | 053807103 |
| FLO | FLOWERS FOODS INC | 180,331 | $4,364 | 0.1% | $15.76 | +25.9% | COM | 343498101 |
| BANF | BANCFIRST CORP | 69,430 | $4,335 | 0.1% | $37.17 | +70.1% | COM | 05945F103 |
| MCD | MCDONALDS CORP | 18,444 | $4,260 | 0.1% | $90.86 | +130.4% | COM | 580135101 |
| MGPI | MGP INGREDIENTS INC NEW | 62,371 | $4,219 | 0.1% | $54.29 | +20.7% | COM | 55303J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,186 | 0.1% | $180090.55 | +133.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 35,683 | $4,137 | 0.1% | $44.02 | +143.7% | COM | 002824100 |
| NWE | NORTHWESTERN CORP | 68,420 | $4,120 | 0.1% | $44.74 | +17.2% | COM NEW | 668074305 |
| — | LAZARD LTD | 90,359 | $4,089 | 0.1% | $39.50 | — | SHS A | G54050102 |
| — | KAMAN CORP | 80,233 | $4,044 | 0.1% | $48.88 | — | COM | 483548103 |
| XOM | EXXON MOBIL CORP | 61,714 | $3,893 | 0.1% | $55.53 | -9.9% | COM | 30231G102 |
| IDA | IDACORP INC | 39,210 | $3,823 | 0.1% | $90.78 | +10.4% | COM | 451107106 |
| — | FIRST LONG IS CORP | 179,172 | $3,804 | 0.1% | $23.75 | — | COM | 320734106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,087 | $3,575 | 0.1% | $180.27 | +158.5% | COM | 883556102 |
| NKE | NIKE INC | 22,612 | $3,493 | 0.1% | $48.26 | +160.4% | CL B | 654106103 |
| — | ARMADA HOFFLER PPTYS INC | 256,866 | $3,414 | 0.1% | $11.84 | — | COM | 04208t108 |
| ALX | ALEXANDERS INC | 12,362 | $3,312 | 0.1% | $267.92 | — | COM | 014752109 |
| CMP | COMPASS MINERALS INTL INC | 54,688 | $3,241 | 0.1% | $56.22 | +11.0% | COM | 20451N101 |
| ETN | EATON CORP PLC | 21,057 | $3,120 | 0.1% | $65.53 | +104.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 56,992 | $3,021 | 0.1% | $25.75 | +78.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,984 | $2,458 | 0.0% | $106.39 | +65.2% | COM | 254687106 |
| LOW | LOWES COS INC | 12,532 | $2,431 | 0.0% | $62.46 | +187.4% | COM | 548661107 |
| LSTR | LANDSTAR SYS INC | 14,998 | $2,370 | 0.0% | $80.13 | — | COM | 515098101 |
| ALL | ALLSTATE CORP | 18,001 | $2,348 | 0.0% | $38.37 | +200.5% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 30,205 | $2,264 | 0.0% | $45.46 | +52.5% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 9,490 | $2,178 | 0.0% | $71.10 | +169.9% | COM | 532457108 |
| JOUT | JOHNSON OUTDOORS INC | 17,908 | $2,167 | 0.0% | $133.94 | 0.0% | CL A | 479167108 |
| — | PS BUSINESS PKS INC CALIF | 14,508 | $2,148 | 0.0% | $148.06 | — | COM | 69360J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,319 | $2,142 | 0.0% | $111.53 | +39.6% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 592 | $2,037 | 0.0% | $89.37 | +86.0% | COM | 023135106 |
| — | PSYCHEMEDICS CORP | 291,436 | $2,028 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| CPT | CAMDEN PPTY TR | 14,731 | $1,954 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 19,890 | $1,914 | 0.0% | $42.79 | +99.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 764 | $1,866 | 0.0% | $53.90 | +115.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,265 | $1,771 | 0.0% | $84.60 | +151.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 23,299 | $1,707 | 0.0% | $54.18 | +22.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,319 | $1,677 | 0.0% | $77.64 | +62.5% | COM | 713448108 |
| GWW | GRAINGER W W INC | 3,549 | $1,554 | 0.0% | $201.47 | +108.6% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 5,768 | $1,531 | 0.0% | $63.04 | +297.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,643 | $1,518 | 0.0% | $51.97 | +239.2% | COM | 053015103 |
| INTC | INTEL CORP | 26,817 | $1,506 | 0.0% | $33.28 | +61.0% | COM | 458140100 |
| SO | SOUTHERN CO | 24,755 | $1,498 | 0.0% | $38.46 | +39.8% | COM | 842587107 |
| DE | DEERE & CO | 3,856 | $1,360 | 0.0% | $90.35 | +279.4% | COM | 244199105 |
| AOS | SMITH A O CORP | 18,805 | $1,355 | 0.0% | $38.57 | +64.7% | COM | 831865209 |
| — | ALPHABET INC | 539 | $1,351 | 0.0% | $2506.49 | — | CAP STK CL C | 02079k107 |
| — | WESTROCK CO | 24,290 | $1,293 | 0.0% | $43.10 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 3,217 | $1,273 | 0.0% | $113.30 | +216.9% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 23,915 | $1,271 | 0.0% | $29.83 | +67.2% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,538 | $1,196 | 0.0% | $34.28 | +292.8% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 1,472 | $1,178 | 0.0% | $4.87 | +228.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 3,897 | $1,046 | 0.0% | $131.12 | +65.6% | COM | 235851102 |
| AFL | AFLAC INC | 19,195 | $1,030 | 0.0% | $31.77 | +54.3% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 12,005 | $1,023 | 0.0% | $68.46 | +19.6% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,135 | $991 | 0.0% | $47.93 | +208.2% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,266 | $953 | 0.0% | $36.48 | +47.7% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,150 | $921 | 0.0% | $17.22 | +301.6% | COM | 595017104 |
| TPR | TAPESTRY INC | 20,978 | $912 | 0.0% | $33.67 | +17.1% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 2,381 | $869 | 0.0% | $235.33 | +53.9% | CL A | 57636Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,551 | $867 | 0.0% | $42.19 | — | COM | 024835100 |
| KMB | KIMBERLY-CLARK CORP | 6,212 | $831 | 0.0% | $78.65 | +42.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 10,398 | $809 | 0.0% | $40.20 | +83.1% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 5,081 | $786 | 0.0% | $51.83 | +167.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,929 | $772 | 0.0% | $249.50 | +47.9% | COM | 91324P102 |
| PPG | PPG INDS INC | 4,480 | $761 | 0.0% | $105.08 | +48.8% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,236 | $749 | 0.0% | $70.97 | +32.8% | COM | 28176E108 |
| WSO | WATSCO INC | 2,580 | $740 | 0.0% | $129.52 | +121.1% | COM | 942622200 |
| UNP | UNION PAC CORP | 3,334 | $733 | 0.0% | $140.02 | +43.1% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $726 | 0.0% | $113.55 | +278.6% | COM | 776696106 |
| — | SBA COMMUNICATIONS CORP NEW | 2,221 | $708 | 0.0% | $299.48 | — | CL A | 78410g104 |
| — | DIAGEO PLC | 3,675 | $704 | 0.0% | $191.56 | — | SPON ADR NEW | 25243q205 |
| CAT | CATERPILLAR INC | 3,036 | $661 | 0.0% | $138.49 | +53.0% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $654 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| CBSH | COMMERCE BANCSHARES INC | 8,626 | $643 | 0.0% | $27.36 | +113.1% | COM | 200525103 |
| WHR | WHIRLPOOL CORP | 2,920 | $637 | 0.0% | $129.57 | +79.8% | COM | 963320106 |
| INFY | INFOSYS LTD | 30,000 | $636 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| SEIC | SEI INVTS CO | 10,240 | $635 | 0.0% | $53.91 | +8.3% | COM | 784117103 |
| BAC | BK OF AMERICA CORP | 15,323 | $632 | 0.0% | $27.80 | +31.5% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 3,660 | $627 | 0.0% | $50.93 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,649 | $619 | 0.0% | $49.65 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 26,240 | $616 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 11,936 | $611 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 2,980 | $590 | 0.0% | $56.52 | +168.0% | COM | 74144T108 |
| — | KONTOOR BRANDS INC | 10,410 | $587 | 0.0% | $38.28 | — | COM | 50050n103 |
| GD | GENERAL DYNAMICS CORP | 3,035 | $571 | 0.0% | $79.64 | +114.6% | COM | 369550108 |
| RVTY | PERKINELMER INC | 3,670 | $567 | 0.0% | $96.84 | +43.6% | COM | 714046109 |
| — | TRUIST FINL CORP | 10,077 | $559 | 0.0% | $56.12 | — | COM | 89832q109 |
| QCOM | QUALCOMM INC | 3,689 | $527 | 0.0% | $67.23 | +81.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 5,365 | $527 | 0.0% | $44.10 | +100.6% | COM | 743315103 |
| INTU | INTUIT | 1,072 | $525 | 0.0% | $269.90 | +56.1% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $520 | 0.0% | $171.10 | +95.1% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC | 9,665 | $514 | 0.0% | $45.41 | +11.1% | CL B | 775109200 |
| ECL | ECOLAB INC | 2,446 | $504 | 0.0% | $91.08 | +126.5% | COM | 278865100 |
| — | UBIQUITI INC | 1,600 | $500 | 0.0% | $188.75 | — | COM | 90353w103 |
| AZO | AUTOZONE INC | 331 | $494 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| MS | MORGAN STANLEY | 5,339 | $490 | 0.0% | $53.78 | +37.0% | COM NEW | 617446448 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,100 | $489 | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| ALGN | ALIGN TECHNOLOGY INC | 797 | $487 | 0.0% | $225.21 | +162.8% | COM | 016255101 |
| USB | US BANCORP DEL | 8,017 | $457 | 0.0% | $39.52 | +20.8% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,503 | $448 | 0.0% | $184.03 | +46.9% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 5,345 | $446 | 0.0% | $51.16 | +37.8% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 5,490 | $443 | 0.0% | $73.37 | +1.0% | COM | 513272104 |
| TRMK | TRUSTMARK CORP | 14,172 | $436 | 0.0% | $16.43 | +74.5% | COM | 898402102 |
| PYPL | PAYPAL HLDGS INC | 1,375 | $401 | 0.0% | $142.55 | +84.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,135 | $395 | 0.0% | $196.22 | +62.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 5,081 | $395 | 0.0% | $54.57 | +30.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,746 | $390 | 0.0% | $129.71 | +58.1% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 3,340 | $390 | 0.0% | $46.49 | +120.9% | COM | 172062101 |
| TJX | TJX COS INC NEW | 5,755 | $388 | 0.0% | $50.46 | +26.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 4,333 | $383 | 0.0% | $56.13 | +43.8% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 8,087 | $366 | 0.0% | $39.58 | +1.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,024 | $364 | 0.0% | $92.56 | +70.1% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 377 | $347 | 0.0% | $188.23 | +49.0% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,418 | $345 | 0.0% | $92.17 | +141.0% | COM | 075887109 |
| EQIX | EQUINIX INC | 428 | $344 | 0.0% | $432.75 | +56.9% | COM | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 8,392 | $339 | 0.0% | $55.69 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,316 | $332 | 0.0% | $41.82 | — | COM | 931427108 |
| DOV | DOVER CORP | 2,170 | $327 | 0.0% | $86.05 | +61.6% | COM | 260003108 |
| RMD | RESMED INC | 1,191 | $294 | 0.0% | $191.09 | +5.7% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $286 | 0.0% | $92.48 | +17.1% | COM | 45866F104 |
| ADSK | AUTODESK INC | 960 | $280 | 0.0% | $198.08 | +44.0% | COM | 052769106 |
| — | CARRIER GLOBAL CORPORATION | 5,749 | $279 | 0.0% | $22.21 | — | COM | 14448c104 |
| PNC | PNC FINL SVCS GROUP INC | 1,454 | $277 | 0.0% | $107.26 | +47.9% | COM | 693475105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,832 | $272 | 0.0% | $114.60 | +15.1% | COM | 22410J106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $270 | 0.0% | $34.11 | +55.0% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 3,948 | $270 | 0.0% | $26.20 | +23.4% | CL A | 032095101 |
| PII | POLARIS INC | 1,890 | $259 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| MIDD | MIDDLEBY CORP | 1,475 | $256 | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $255 | 0.0% | $11.90 | — | COM | 048269203 |
| SCHW | SCHWAB CHARLES CORP | 3,399 | $247 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| PLXS | PLEXUS CORP | 2,650 | $242 | 0.0% | $74.60 | +25.7% | COM | 729132100 |
| — | OTIS WORLDWIDE CORP | 2,927 | $239 | 0.0% | $57.14 | — | COM | 68902v107 |
| OTEX | OPEN TEXT CORP | 4,630 | $235 | 0.0% | $37.13 | +14.1% | COM | 683715106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,578 | $234 | 0.0% | $13.93 | +28.3% | COM | 7591EP100 |
| HUM | HUMANA INC | 519 | $230 | 0.0% | $384.40 | +8.7% | COM | 444859102 |
| CSX | CSX CORP | 7,116 | $228 | 0.0% | $28.45 | +8.8% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 599 | $227 | 0.0% | $212.18 | +59.6% | COM | 539830109 |
| — | ADOBE SYSTEMS INCORPORATED | 388 | $227 | 0.0% | $585.05 | — | COM | 00724f101 |
| FDS | FACTSET RESH SYS INC | 662 | $222 | 0.0% | $273.94 | +14.4% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,556 | $219 | 0.0% | $50.51 | +39.7% | COM | 718546104 |
| NVS | NOVARTIS AG | 2,368 | $216 | 0.0% | $88.08 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 901 | $214 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $214 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| GNTX | GENTEX CORP | 6,350 | $210 | 0.0% | $30.84 | +12.5% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 957 | $207 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 750 | $29 | 0.0% | $33.33 | — | SPON ADR B | 780259107 |