Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	636,964	$173M	3.5%	—	—	COM	594918104
UPS	UNITED PARCEL SERVICE INC	679,295	$141M	2.9%	—	—	CL B	911312106
ABBV	ABBVIE INC	1,208,449	$136M	2.8%	—	—	COM	00287Y109
HD	HOME DEPOT INC	417,222	$133M	2.7%	—	—	COM	437076102
TXN	TEXAS INSTRS INC	598,408	$115M	2.3%	—	—	COM	882508104
PG	PROCTER AND GAMBLE CO	829,787	$112M	2.3%	—	—	COM	742718109
GPC	GENUINE PARTS CO	867,349	$110M	2.2%	—	—	COM	372460105
KO	COCA COLA CO	2,018,974	$109M	2.2%	—	—	COM	191216100
AZN	ASTRAZENECA PLC	1,778,693	$107M	2.2%	—	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	633,933	$104M	2.1%	—	—	COM	478160104
MRK	MERCK & CO INC	1,308,829	$102M	2.1%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	608,590	$101M	2.0%	—	—	COM	025816109
OMC	OMNICOM GROUP INC	1,216,684	$97.32M	2.0%	—	—	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	653,136	$95.74M	1.9%	—	—	COM	459200101
JCI	JOHNSON CTLS INTL PLC	1,392,944	$95.6M	1.9%	—	—	SHS	G51502105
MDT	MEDTRONIC PLC	758,789	$94.19M	1.9%	—	—	SHS	G5960L103
—	BLACKROCK INC	106,836	$93.48M	1.9%	—	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	1,049,377	$88.77M	1.8%	—	—	COM	025537101
ACN	ACCENTURE PLC IRELAND	297,854	$87.8M	1.8%	—	—	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	862,660	$85.5M	1.7%	—	—	COM	718172109
—	VISA INC	359,405	$84.04M	1.7%	—	—	COM CL A	92826c839
JPM	JPMORGAN CHASE & CO	530,977	$82.59M	1.7%	—	—	COM	46625H100
HON	HONEYWELL INTL INC	373,932	$82.02M	1.7%	—	—	COM	438516106
CB	CHUBB LIMITED	495,845	$78.81M	1.6%	—	—	COM	H1467J104
—	GLOBAL PMTS INC	404,187	$75.8M	1.5%	—	—	COM	37940x102
WTW	WILLIS TOWERS WATSON PLC LTD	327,365	$75.3M	1.5%	—	—	SHS	G96629103
CAH	CARDINAL HEALTH INC	1,275,890	$72.84M	1.5%	—	—	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	514,097	$72.83M	1.5%	—	—	COM	31620M106
SPGI	S&P GLOBAL INC	172,982	$71M	1.4%	—	—	COM	78409V104
—	RAYTHEON TECHNOLOGIES CORP	826,928	$70.55M	1.4%	—	—	COM	75513e101
HUBB	HUBBELL INC	362,771	$67.78M	1.4%	—	—	COM	443510607
CMCSA	COMCAST CORP NEW	1,177,388	$67.14M	1.4%	—	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	457,096	$64.3M	1.3%	—	—	COM	571748102
MDLZ	MONDELEZ INTL INC	1,029,426	$64.28M	1.3%	—	—	CL A	609207105
MTB	M & T BK CORP	418,813	$60.86M	1.2%	—	—	COM	55261F104
AAPL	APPLE INC	426,904	$58.47M	1.2%	—	—	COM	037833100
WMT	WALMART INC	410,766	$57.93M	1.2%	—	—	COM	931142103
SAP	SAP SE	411,345	$57.78M	1.2%	—	—	SPON ADR	803054204
NTRS	NORTHERN TR CORP	486,140	$56.21M	1.1%	—	—	COM	665859104
SBUX	STARBUCKS CORP	457,153	$51.11M	1.0%	—	—	COM	855244109
MMM	3M CO	244,051	$48.48M	1.0%	—	—	COM	88579Y101
BCE	BCE INC	784,492	$38.69M	0.8%	—	—	COM NEW	05534B760
NVT	NVENT ELECTRIC PLC	1,023,537	$31.98M	0.6%	—	—	SHS	G6700G107
PFE	PFIZER INC	725,822	$28.42M	0.6%	—	—	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	137,801	$26.89M	0.5%	—	—	COM	22822V101
ORI	OLD REP INTL CORP	1,051,154	$26.18M	0.5%	—	—	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	452,024	$25.33M	0.5%	—	—	COM	92343V104
AZTA	BROOKS AUTOMATION INC NEW	253,523	$24.16M	0.5%	—	—	COM	114340102
TGT	TARGET CORP	97,789	$23.64M	0.5%	—	—	COM	87612E106
WMB	WILLIAMS COS INC	886,233	$23.53M	0.5%	—	—	COM	969457100
MSM	MSC INDL DIRECT INC	261,354	$23.45M	0.5%	—	—	CL A	553530106
DUK	DUKE ENERGY CORP NEW	228,936	$22.6M	0.5%	—	—	COM NEW	26441C204
—	PEOPLES UNITED FINANCIAL INC	1,229,008	$21.07M	0.4%	—	—	COM	712704105
VLY	VALLEY NATL BANCORP	1,562,298	$20.98M	0.4%	—	—	COM	919794107
GIS	GENERAL MLS INC	333,741	$20.34M	0.4%	—	—	COM	370334104
—	STAG INDL INC	538,598	$20.16M	0.4%	—	—	COM	85254j102
VLO	VALERO ENERGY CORP	245,568	$19.17M	0.4%	—	—	COM	91913Y100
T	AT&T INC	664,125	$19.11M	0.4%	—	—	COM	00206R102
D	DOMINION ENERGY INC	254,396	$18.72M	0.4%	—	—	COM	25746U109
—	GLAXOSMITHKLINE PLC	458,900	$18.27M	0.4%	—	—	SPONSORED ADR	37733W105
—	CORESITE RLTY CORP	134,005	$18.04M	0.4%	—	—	COM	21870Q105
—	PHYSICIANS RLTY TR	944,806	$17.45M	0.4%	—	—	COM	71943U104
MCY	MERCURY GENL CORP NEW	268,495	$17.44M	0.4%	—	—	COM	589400100
WPC	WP CAREY INC	228,721	$17.07M	0.3%	—	—	COM	92936U109
—	FIRST HAWAIIAN INC	590,945	$16.75M	0.3%	—	—	COM	32051x108
HCSG	HEALTHCARE SVCS GROUP INC	519,086	$16.39M	0.3%	—	—	COM	421906108
CNMD	CONMED CORP	117,610	$16.16M	0.3%	—	—	COM	207410101
CVX	CHEVRON CORP NEW	152,015	$15.92M	0.3%	—	—	COM	166764100
CASY	CASEYS GEN STORES INC	78,857	$15.35M	0.3%	—	—	COM	147528103
APAM	ARTISAN PARTNERS ASSET MGMT	287,753	$14.62M	0.3%	—	—	CL A	04316A108
LFUS	LITTELFUSE INC	52,946	$13.49M	0.3%	—	—	COM	537008104
MO	ALTRIA GROUP INC	278,037	$13.26M	0.3%	—	—	COM	02209S103
—	SOUTH ST CORP	162,056	$13.25M	0.3%	—	—	COM	840441109
EXPD	EXPEDITORS INTL WASH INC	103,192	$13.06M	0.3%	—	—	COM	302130109
—	BROADCOM INC	26,611	$12.69M	0.3%	—	—	COM	11135f101
OKE	ONEOK INC NEW	222,100	$12.36M	0.2%	—	—	COM	682680103
PAYX	PAYCHEX INC	115,165	$12.36M	0.2%	—	—	COM	704326107
EVRG	EVERGY INC	203,682	$12.31M	0.2%	—	—	COM	30034W106
—	CITRIX SYS INC	102,510	$12.02M	0.2%	—	—	COM	177376100
—	HANESBRANDS INC	636,398	$11.88M	0.2%	—	—	COM	410345102
PEGA	PEGASYSTEMS INC	85,063	$11.84M	0.2%	—	—	COM	705573103
WEC	WEC ENERGY GROUP INC	129,511	$11.52M	0.2%	—	—	COM	92939U106
—	TOTALENERGIES SE	239,349	$10.83M	0.2%	—	—	SPONSORED ADS	89151e109
—	KELLOGG CO	166,941	$10.74M	0.2%	—	—	COM	487836108
LEG	LEGGETT & PLATT INC	206,840	$10.72M	0.2%	—	—	COM	524660107
MRVL	MARVELL TECHNOLOGY INC	161,875	$9.442M	0.2%	—	—	COM	573874104
CL	COLGATE PALMOLIVE CO	115,563	$9.401M	0.2%	—	—	COM	194162103
—	AMER SOFTWARE INC	427,467	$9.387M	0.2%	—	—	CL A	029683109
HNI	HNI CORP	213,369	$9.382M	0.2%	—	—	COM	404251100
SCI	SERVICE CORP INTL	171,126	$9.171M	0.2%	—	—	COM	817565104
POWI	POWER INTEGRATIONS INC	108,137	$8.874M	0.2%	—	—	COM	739276103
WWW	WOLVERINE WORLD WIDE INC	258,009	$8.679M	0.2%	—	—	COM	978097103
HCKT	HACKETT GROUP INC	465,033	$8.38M	0.2%	—	—	COM	404609109
ESE	ESCO TECHNOLOGIES INC	88,872	$8.337M	0.2%	—	—	COM	296315104
MWA	MUELLER WTR PRODS INC	576,346	$8.311M	0.2%	—	—	COM SER A	624758108
HAS	HASBRO INC	83,710	$7.912M	0.2%	—	—	COM	418056107
—	TTEC HLDGS INC	76,361	$7.872M	0.2%	—	—	COM	89854h102
VMI	VALMONT INDS INC	32,701	$7.719M	0.2%	—	—	COM	920253101
BKH	BLACK HILLS CORP	116,827	$7.667M	0.2%	—	—	COM	092113109
PSMT	PRICESMART INC	83,674	$7.615M	0.2%	—	—	COM	741511109
HLI	HOULIHAN LOKEY INC	90,146	$7.373M	0.1%	—	—	CL A	441593100
FCPT	FOUR CORNERS PPTY TR INC	262,211	$7.24M	0.1%	—	—	COM	35086T109
TCBK	TRICO BANCSHARES	168,194	$7.162M	0.1%	—	—	COM	896095106
—	NATIONAL INSTRS CORP	168,019	$7.104M	0.1%	—	—	COM	636518102
THG	HANOVER INS GROUP INC	52,042	$7.059M	0.1%	—	—	COM	410867105
SLP	SIMULATIONS PLUS INC	124,538	$6.838M	0.1%	—	—	COM	829214105
RITM	NEW RESIDENTIAL INVT CORP	636,967	$6.745M	0.1%	—	—	COM NEW	64828T201
WWD	WOODWARD INC	54,550	$6.703M	0.1%	—	—	COM	980745103
—	STERLING BANCORP DEL	270,230	$6.699M	0.1%	—	—	COM	85917a100
MNRO	MONRO INC	104,238	$6.62M	0.1%	—	—	COM	610236101
SYK	STRYKER CORPORATION	25,187	$6.542M	0.1%	—	—	COM	863667101
FUL	FULLER H B CO	98,174	$6.245M	0.1%	—	—	COM	359694106
FELE	FRANKLIN ELEC INC	77,188	$6.223M	0.1%	—	—	COM	353514102
CASS	CASS INFORMATION SYS INC	152,607	$6.219M	0.1%	—	—	COM	14808P109
MOG/A	MOOG INC	73,715	$6.196M	0.1%	—	—	CL A	615394202
WD	WALKER & DUNLOP INC	58,810	$6.139M	0.1%	—	—	COM	93148P102
AGNC	AGNC INVT CORP	360,740	$6.093M	0.1%	—	—	COM	00123Q104
CCJ	CAMECO CORP	316,361	$6.068M	0.1%	—	—	COM	13321L108
KMI	KINDER MORGAN INC DEL	328,738	$5.993M	0.1%	—	—	COM	49456B101
EFX	EQUIFAX INC	24,853	$5.953M	0.1%	—	—	COM	294429105
USPH	U S PHYSICAL THERAPY	49,053	$5.684M	0.1%	—	—	COM	90337L108
MET	METLIFE INC	93,744	$5.611M	0.1%	—	—	COM	59156R108
CRI	CARTERS INC	54,224	$5.594M	0.1%	—	—	COM	146229109
JACK	JACK IN THE BOX INC	48,038	$5.353M	0.1%	—	—	COM	466367109
COLM	COLUMBIA SPORTSWEAR CO	53,810	$5.293M	0.1%	—	—	COM	198516106
—	AUDIOCODES LTD	156,778	$5.188M	0.1%	—	—	ORD	m15342104
—	ATRION CORP	8,329	$5.172M	0.1%	—	—	COM	049904105
—	SWITCH INC	241,648	$5.101M	0.1%	—	—	CL A	87105L104
SXI	STANDEX INTL CORP	53,125	$5.042M	0.1%	—	—	COM	854231107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,079	$5.025M	0.1%	—	—	CL B NEW	084670702
—	SAPIENS INTL CORP N V	189,189	$4.97M	0.1%	—	—	SHS	G7T16G103
—	CORE-MARK HLDG CO INC	108,418	$4.88M	0.1%	—	—	COM	218681104
—	LUMINEX CORP DEL	132,281	$4.868M	0.1%	—	—	COM	55027e102
TBRG	COMPUTER PROGRAMS & SYS INC	142,760	$4.744M	0.1%	—	—	COM	205306103
TNC	TENNANT CO	58,110	$4.64M	0.1%	—	—	COM	880345103
—	INDEPENDENCE RLTY TR INC	253,545	$4.622M	0.1%	—	—	COM	45378a106
—	BRYN MAWR BK CORP	107,875	$4.551M	0.1%	—	—	COM	117665109
JJSF	J & J SNACK FOODS CORP	25,788	$4.498M	0.1%	—	—	COM	466032109
BDN	BRANDYWINE RLTY TR	326,050	$4.47M	0.1%	—	—	SH BEN INT NEW	105368203
HBAN	HUNTINGTON BANCSHARES INC	313,070	$4.468M	0.1%	—	—	COM	446150104
GBCI	GLACIER BANCORP INC NEW	80,852	$4.453M	0.1%	—	—	COM	37637Q105
MCO	MOODYS CORP	12,173	$4.411M	0.1%	—	—	COM	615369105
AVT	AVNET INC	109,064	$4.371M	0.1%	—	—	COM	053807103
FLO	FLOWERS FOODS INC	180,331	$4.364M	0.1%	—	—	COM	343498101
BANF	BANCFIRST CORP	69,430	$4.335M	0.1%	—	—	COM	05945F103
MCD	MCDONALDS CORP	18,444	$4.26M	0.1%	—	—	COM	580135101
MGPI	MGP INGREDIENTS INC NEW	62,371	$4.219M	0.1%	—	—	COM	55303J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.186M	0.1%	—	—	CL A	084670108
ABT	ABBOTT LABS	35,683	$4.137M	0.1%	—	—	COM	002824100
NWE	NORTHWESTERN CORP	68,420	$4.12M	0.1%	—	—	COM NEW	668074305
—	LAZARD LTD	90,359	$4.089M	0.1%	—	—	SHS A	G54050102
—	KAMAN CORP	80,233	$4.044M	0.1%	—	—	COM	483548103
XOM	EXXON MOBIL CORP	61,714	$3.893M	0.1%	—	—	COM	30231G102
IDA	IDACORP INC	39,210	$3.823M	0.1%	—	—	COM	451107106
—	FIRST LONG IS CORP	179,172	$3.804M	0.1%	—	—	COM	320734106
TMO	THERMO FISHER SCIENTIFIC INC	7,087	$3.575M	0.1%	—	—	COM	883556102
NKE	NIKE INC	22,612	$3.493M	0.1%	—	—	CL B	654106103
—	ARMADA HOFFLER PPTYS INC	256,866	$3.414M	0.1%	—	—	COM	04208t108
ALX	ALEXANDERS INC	12,362	$3.312M	0.1%	—	—	COM	014752109
CMP	COMPASS MINERALS INTL INC	54,688	$3.241M	0.1%	—	—	COM	20451N101
ETN	EATON CORP PLC	21,057	$3.12M	0.1%	—	—	SHS	G29183103
CSCO	CISCO SYS INC	56,992	$3.021M	0.1%	—	—	COM	17275R102
DIS	DISNEY WALT CO	13,984	$2.458M	0.0%	—	—	COM	254687106
LOW	LOWES COS INC	12,532	$2.431M	0.0%	—	—	COM	548661107
LSTR	LANDSTAR SYS INC	14,998	$2.37M	0.0%	—	—	COM	515098101
ALL	ALLSTATE CORP	18,001	$2.348M	0.0%	—	—	COM	020002101
BF/B	BROWN FORMAN CORP	30,205	$2.264M	0.0%	—	—	CL B	115637209
LLY	LILLY ELI & CO	9,490	$2.178M	0.0%	—	—	COM	532457108
JOUT	JOHNSON OUTDOORS INC	17,908	$2.167M	0.0%	—	—	CL A	479167108
—	PS BUSINESS PKS INC CALIF	14,508	$2.148M	0.0%	—	—	COM	69360J107
ZBH	ZIMMER BIOMET HOLDINGS INC	13,319	$2.142M	0.0%	—	—	COM	98956P102
AMZN	AMAZON COM INC	592	$2.037M	0.0%	—	—	COM	023135106
—	PSYCHEMEDICS CORP	291,436	$2.028M	0.0%	—	—	COM NEW	744375205
CPT	CAMDEN PPTY TR	14,731	$1.954M	0.0%	—	—	SH BEN INT	133131102
EMR	EMERSON ELEC CO	19,890	$1.914M	0.0%	—	—	COM	291011104
GOOGL	ALPHABET INC	764	$1.866M	0.0%	—	—	CAP STK CL A	02079K305
AMGN	AMGEN INC	7,265	$1.771M	0.0%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	23,299	$1.707M	0.0%	—	—	COM	65339F101
PEP	PEPSICO INC	11,319	$1.677M	0.0%	—	—	COM	713448108
GWW	GRAINGER W W INC	3,549	$1.554M	0.0%	—	—	COM	384802104
NSC	NORFOLK SOUTHN CORP	5,768	$1.531M	0.0%	—	—	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	7,643	$1.518M	0.0%	—	—	COM	053015103
INTC	INTEL CORP	26,817	$1.506M	0.0%	—	—	COM	458140100
SO	SOUTHERN CO	24,755	$1.498M	0.0%	—	—	COM	842587107
DE	DEERE & CO	3,856	$1.36M	0.0%	—	—	COM	244199105
AOS	SMITH A O CORP	18,805	$1.355M	0.0%	—	—	COM	831865209
—	ALPHABET INC	539	$1.351M	0.0%	—	—	CAP STK CL C	02079k107
—	WESTROCK CO	24,290	$1.293M	0.0%	—	—	COM	96145D105
COST	COSTCO WHSL CORP NEW	3,217	$1.273M	0.0%	—	—	COM	22160K105
BRO	BROWN & BROWN INC	23,915	$1.271M	0.0%	—	—	COM	115236101
AJG	GALLAGHER ARTHUR J & CO	8,538	$1.196M	0.0%	—	—	COM	363576109
NVDA	NVIDIA CORPORATION	1,472	$1.178M	0.0%	—	—	COM	67066G104
DHR	DANAHER CORPORATION	3,897	$1.046M	0.0%	—	—	COM	235851102
AFL	AFLAC INC	19,195	$1.03M	0.0%	—	—	COM	001055102
CHD	CHURCH & DWIGHT INC	12,005	$1.023M	0.0%	—	—	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	6,135	$991K	0.0%	—	—	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	14,266	$953K	0.0%	—	—	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	6,150	$921K	0.0%	—	—	COM	595017104
TPR	TAPESTRY INC	20,978	$912K	0.0%	—	—	COM	876030107
MA	MASTERCARD INCORPORATED	2,381	$869K	0.0%	—	—	CL A	57636Q104
—	AMERICAN CAMPUS CMNTYS INC	18,551	$867K	0.0%	—	—	COM	024835100
KMB	KIMBERLY-CLARK CORP	6,212	$831K	0.0%	—	—	COM	494368103
ORCL	ORACLE CORP	10,398	$809K	0.0%	—	—	COM	68389X105
COF	CAPITAL ONE FINL CORP	5,081	$786K	0.0%	—	—	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	1,929	$772K	0.0%	—	—	COM	91324P102
PPG	PPG INDS INC	4,480	$761K	0.0%	—	—	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	7,236	$749K	0.0%	—	—	COM	28176E108
WSO	WATSCO INC	2,580	$740K	0.0%	—	—	COM	942622200
UNP	UNION PAC CORP	3,334	$733K	0.0%	—	—	COM	907818108
ROP	ROPER TECHNOLOGIES INC	1,545	$726K	0.0%	—	—	COM	776696106
—	SBA COMMUNICATIONS CORP NEW	2,221	$708K	0.0%	—	—	CL A	78410g104
—	DIAGEO PLC	3,675	$704K	0.0%	—	—	SPON ADR NEW	25243q205
CAT	CATERPILLAR INC	3,036	$661K	0.0%	—	—	COM	149123101
—	BROOKFIELD ASSET MGMT INC	12,825	$654K	0.0%	—	—	CL A LTD VT SH	112585104
CBSH	COMMERCE BANCSHARES INC	8,626	$643K	0.0%	—	—	COM	200525103
WHR	WHIRLPOOL CORP	2,920	$637K	0.0%	—	—	COM	963320106
INFY	INFOSYS LTD	30,000	$636K	0.0%	—	—	SPONSORED ADR	456788108
SEIC	SEI INVTS CO	10,240	$635K	0.0%	—	—	COM	784117103
BAC	BK OF AMERICA CORP	15,323	$632K	0.0%	—	—	COM	060505104
SUI	SUN CMNTYS INC	3,660	$627K	0.0%	—	—	COM	866674104
EPD	ENTERPRISE PRODS PARTNERS L	25,649	$619K	0.0%	—	—	COM	293792107
HRB	BLOCK H & R INC	26,240	$616K	0.0%	—	—	COM	093671105
BK	BANK NEW YORK MELLON CORP	11,936	$611K	0.0%	—	—	COM	064058100
TROW	PRICE T ROWE GROUP INC	2,980	$590K	0.0%	—	—	COM	74144T108
—	KONTOOR BRANDS INC	10,410	$587K	0.0%	—	—	COM	50050n103
GD	GENERAL DYNAMICS CORP	3,035	$571K	0.0%	—	—	COM	369550108
RVTY	PERKINELMER INC	3,670	$567K	0.0%	—	—	COM	714046109
—	TRUIST FINL CORP	10,077	$559K	0.0%	—	—	COM	89832q109
PGR	PROGRESSIVE CORP	5,365	$527K	0.0%	—	—	COM	743315103
QCOM	QUALCOMM INC	3,689	$527K	0.0%	—	—	COM	747525103
INTU	INTUIT	1,072	$525K	0.0%	—	—	COM	461202103
NOC	NORTHROP GRUMMAN CORP	1,430	$520K	0.0%	—	—	COM	666807102
RCI	ROGERS COMMUNICATIONS INC	9,665	$514K	0.0%	—	—	CL B	775109200
ECL	ECOLAB INC	2,446	$504K	0.0%	—	—	COM	278865100
—	UBIQUITI INC	1,600	$500K	0.0%	—	—	COM	90353w103
AZO	AUTOZONE INC	331	$494K	0.0%	—	—	COM	053332102
MS	MORGAN STANLEY	5,339	$490K	0.0%	—	—	COM NEW	617446448
REYN	REYNOLDS CONSUMER PRODS INC	16,100	$489K	0.0%	—	—	COM	76171L106
ALGN	ALIGN TECHNOLOGY INC	797	$487K	0.0%	—	—	COM	016255101
USB	US BANCORP DEL	8,017	$457K	0.0%	—	—	COM NEW	902973304
FDX	FEDEX CORP	1,503	$448K	0.0%	—	—	COM	31428X106
CVS	CVS HEALTH CORP	5,345	$446K	0.0%	—	—	COM	126650100
LW	LAMB WESTON HLDGS INC	5,490	$443K	0.0%	—	—	COM	513272104
TRMK	TRUSTMARK CORP	14,172	$436K	0.0%	—	—	COM	898402102
PYPL	PAYPAL HLDGS INC	1,375	$401K	0.0%	—	—	COM	70450Y103
META	FACEBOOK INC	1,135	$395K	0.0%	—	—	CL A	30303M102
SYY	SYSCO CORP	5,081	$395K	0.0%	—	—	COM	871829107
ITW	ILLINOIS TOOL WKS INC	1,746	$390K	0.0%	—	—	COM	452308109
CINF	CINCINNATI FINL CORP	3,340	$390K	0.0%	—	—	COM	172062101
TJX	TJX COS INC NEW	5,755	$388K	0.0%	—	—	COM	872540109
MKC	MCCORMICK & CO INC	4,333	$383K	0.0%	—	—	COM NON VTG	579780206
WFC	WELLS FARGO CO NEW	8,087	$366K	0.0%	—	—	COM	949746101
CLX	CLOROX CO DEL	2,024	$364K	0.0%	—	—	COM	189054109
ISRG	INTUITIVE SURGICAL INC	377	$347K	0.0%	—	—	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	1,418	$345K	0.0%	—	—	COM	075887109
EQIX	EQUINIX INC	428	$344K	0.0%	—	—	COM	29444U700
—	ROYAL DUTCH SHELL PLC	8,392	$339K	0.0%	—	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	6,316	$332K	0.0%	—	—	COM	931427108
DOV	DOVER CORP	2,170	$327K	0.0%	—	—	COM	260003108
RMD	RESMED INC	1,191	$294K	0.0%	—	—	COM	761152107
ICE	INTERCONTINENTAL EXCHANGE IN	2,412	$286K	0.0%	—	—	COM	45866F104
ADSK	AUTODESK INC	960	$280K	0.0%	—	—	COM	052769106
—	CARRIER GLOBAL CORPORATION	5,749	$279K	0.0%	—	—	COM	14448c104
PNC	PNC FINL SVCS GROUP INC	1,454	$277K	0.0%	—	—	COM	693475105
CBRL	CRACKER BARREL OLD CTRY STOR	1,832	$272K	0.0%	—	—	COM	22410J106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$270K	0.0%	—	—	COM	744573106
APH	AMPHENOL CORP NEW	3,948	$270K	0.0%	—	—	CL A	032095101
PII	POLARIS INC	1,890	$259K	0.0%	—	—	COM	731068102
MIDD	MIDDLEBY CORP	1,475	$256K	0.0%	—	—	COM	596278101
—	ATLANTIC CAP BANCSHARES INC	10,000	$255K	0.0%	—	—	COM	048269203
SCHW	SCHWAB CHARLES CORP	3,399	$247K	0.0%	—	—	COM	808513105
PLXS	PLEXUS CORP	2,650	$242K	0.0%	—	—	COM	729132100
—	OTIS WORLDWIDE CORP	2,927	$239K	0.0%	—	—	COM	68902v107
OTEX	OPEN TEXT CORP	4,630	$235K	0.0%	—	—	COM	683715106
RF	REGIONS FINANCIAL CORP NEW	11,578	$234K	0.0%	—	—	COM	7591EP100
HUM	HUMANA INC	519	$230K	0.0%	—	—	COM	444859102
CSX	CSX CORP	7,116	$228K	0.0%	—	—	COM	126408103
—	ADOBE SYSTEMS INCORPORATED	388	$227K	0.0%	—	—	COM	00724f101
LMT	LOCKHEED MARTIN CORP	599	$227K	0.0%	—	—	COM	539830109
FDS	FACTSET RESH SYS INC	662	$222K	0.0%	—	—	COM	303075105
PSX	PHILLIPS 66	2,556	$219K	0.0%	—	—	COM	718546104
NVS	NOVARTIS AG	2,368	$216K	0.0%	—	—	SPONSORED ADR	66987V109
TSCO	TRACTOR SUPPLY CO	1,148	$214K	0.0%	—	—	COM	892356106
CI	CIGNA CORP NEW	901	$214K	0.0%	—	—	COM	125523100
GNTX	GENTEX CORP	6,350	$210K	0.0%	—	—	COM	371901109
LHX	L3HARRIS TECHNOLOGIES INC	957	$207K	0.0%	—	—	COM	502431109
—	ROYAL DUTCH SHELL PLC	750	$29,000	0.0%	—	—	SPON ADR B	780259107