CIK: 0000837592 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,896,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 615,387 | $173,490 | 3.5% | $35.57 | +689.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 412,062 | $135,263 | 2.8% | $127.01 | +131.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,226,246 | $132,275 | 2.7% | $59.44 | +63.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 677,317 | $123,339 | 2.5% | $68.30 | +138.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 832,046 | $116,320 | 2.4% | $70.32 | +81.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 1,782,627 | $107,065 | 2.2% | $36.46 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 2,033,610 | $106,703 | 2.2% | $35.14 | +38.9% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 858,130 | $104,031 | 2.1% | $63.20 | +74.8% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 639,032 | $103,204 | 2.1% | $69.13 | +117.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,339,965 | $100,645 | 2.1% | $41.73 | +58.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 595,051 | $99,689 | 2.0% | $67.23 | +135.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 508,696 | $97,776 | 2.0% | $30.99 | +442.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702,894 | $97,653 | 2.0% | $99.84 | +12.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 754,827 | $94,618 | 1.9% | $64.19 | +76.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 288,424 | $92,273 | 1.9% | $88.09 | +246.8% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 1,270,419 | $92,055 | 1.9% | $47.63 | +33.4% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 1,340,738 | $91,277 | 1.9% | $32.49 | +103.8% | SHS | G51502105 |
| — | BLACKROCK INC | 104,230 | $87,414 | 1.8% | $292.33 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,075,778 | $87,332 | 1.8% | $72.59 | +2.4% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 527,957 | $86,421 | 1.8% | $89.47 | +56.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 489,041 | $84,839 | 1.7% | $106.27 | +55.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 869,985 | $82,466 | 1.7% | $61.53 | +31.7% | COM | 718172109 |
| V | VISA INC | 363,806 | $81,038 | 1.7% | $226.99 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,426,332 | $79,775 | 1.6% | $45.72 | +12.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 374,146 | $79,424 | 1.6% | $81.54 | +138.7% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 337,195 | $78,384 | 1.6% | $117.53 | +78.4% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 168,200 | $71,467 | 1.5% | $134.75 | +210.1% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 829,061 | $71,266 | 1.5% | $77.40 | 0.0% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 450,093 | $70,926 | 1.4% | $166.72 | 0.0% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 456,002 | $69,052 | 1.4% | $105.13 | +34.7% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 557,364 | $67,820 | 1.4% | $127.12 | -5.0% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 1,299,456 | $64,271 | 1.3% | $50.28 | -2.8% | COM | 14149Y108 |
| MTB | M & T BK CORP | 423,508 | $63,247 | 1.3% | $97.59 | +23.2% | COM | 55261F104 |
| HUBB | HUBBELL INC | 338,532 | $61,163 | 1.2% | $103.01 | +76.4% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 1,038,488 | $60,419 | 1.2% | $48.35 | +14.6% | CL A | 609207105 |
| AAPL | APPLE INC | 423,704 | $59,954 | 1.2% | $87.42 | +64.6% | COM | 037833100 |
| WMT | WALMART INC | 424,297 | $59,139 | 1.2% | $41.79 | +8.8% | COM | 931142103 |
| SAP | SAP SE | 417,391 | $56,365 | 1.2% | $122.72 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 487,607 | $52,569 | 1.1% | $55.69 | +77.6% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 455,804 | $50,280 | 1.0% | $77.79 | +35.9% | COM | 855244109 |
| MMM | 3M CO | 244,718 | $42,928 | 0.9% | $119.08 | +15.3% | COM | 88579Y101 |
| BCE | BCE INC | 799,151 | $40,005 | 0.8% | $28.22 | +31.6% | COM NEW | 05534B760 |
| NVT | NVENT ELECTRIC PLC | 1,022,388 | $33,054 | 0.7% | $19.22 | +57.8% | SHS | G6700G107 |
| PFE | PFIZER INC | 678,525 | $29,183 | 0.6% | $25.71 | +38.7% | COM | 717081103 |
| AZTA | BROOKS AUTOMATION INC NEW | 272,109 | $27,850 | 0.6% | $34.94 | +156.1% | COM | 114340102 |
| AVGO | BROADCOM INC | 54,337 | $26,350 | 0.5% | $44.48 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 471,079 | $25,443 | 0.5% | $34.94 | +21.1% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 1,057,520 | $24,460 | 0.5% | $10.03 | +72.4% | COM | 680223104 |
| — | KELLOGG CO | 377,385 | $24,122 | 0.5% | $51.45 | -0.2% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 928,335 | $24,081 | 0.5% | $16.83 | +21.2% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 285,602 | $22,902 | 0.5% | $79.39 | +6.9% | CL A | 553530106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,275,356 | $22,280 | 0.5% | $16.19 | — | COM | 712704105 |
| TGT | TARGET CORP | 94,048 | $21,515 | 0.4% | $102.02 | +115.5% | COM | 87612E106 |
| VLY | VALLEY NATL BANCORP | 1,615,355 | $21,500 | 0.4% | $11.17 | +15.6% | COM | 919794107 |
| GIS | GENERAL MLS INC | 356,344 | $21,316 | 0.4% | $44.77 | +13.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 265,365 | $19,377 | 0.4% | $59.56 | +4.8% | COM | 25746U109 |
| STAG | STAG INDL INC | 490,428 | $19,249 | 0.4% | $39.25 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 189,356 | $18,479 | 0.4% | $65.02 | +34.2% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 480,614 | $18,364 | 0.4% | $41.13 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 678,779 | $18,334 | 0.4% | $13.10 | +22.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 256,965 | $18,134 | 0.4% | $53.23 | +8.1% | COM | 91913Y100 |
| — | PHYSICIANS RLTY TR | 996,449 | $17,557 | 0.4% | $14.13 | — | COM | 71943U104 |
| WPC | WP CAREY INC | 238,987 | $17,456 | 0.4% | $70.26 | — | COM | 92936U109 |
| FHB | FIRST HAWAIIAN INC | 592,723 | $17,396 | 0.4% | $22.72 | 0.0% | COM | 32051X108 |
| CNMD | CONMED CORP | 127,693 | $16,706 | 0.3% | $101.23 | +24.2% | COM | 207410101 |
| LEG | LEGGETT & PLATT INC | 366,180 | $16,420 | 0.3% | $45.30 | +6.3% | COM | 524660107 |
| CASY | CASEYS GEN STORES INC | 84,587 | $15,940 | 0.3% | $127.22 | +50.1% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 156,567 | $15,884 | 0.3% | $72.44 | +15.0% | COM | 166764100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 323,591 | $15,830 | 0.3% | $34.72 | -2.0% | CL A | 04316A108 |
| — | SOUTHSTATE CORPORATION | 205,884 | $15,373 | 0.3% | $73.58 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC | 55,707 | $15,223 | 0.3% | $179.68 | +48.4% | COM | 537008104 |
| MCY | MERCURY GENL CORP NEW | 266,282 | $14,824 | 0.3% | $49.32 | +21.1% | COM | 589400100 |
| HNI | HNI CORP | 403,182 | $14,805 | 0.3% | $41.16 | -6.0% | COM | 404251100 |
| — | CITRIX SYS INC | 135,475 | $14,546 | 0.3% | $114.86 | — | COM | 177376100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 578,048 | $14,445 | 0.3% | $26.71 | +1.2% | COM | 421906108 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,347 | $14,099 | 0.3% | $124.45 | +25.3% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 237,486 | $13,772 | 0.3% | $36.89 | +14.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 292,872 | $13,332 | 0.3% | $27.76 | +22.4% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 139,674 | $12,319 | 0.3% | $80.06 | +1.0% | COM | 92939U106 |
| EVRG | EVERGY INC | 197,708 | $12,297 | 0.3% | $46.84 | +17.2% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 101,508 | $12,093 | 0.2% | $32.07 | +270.3% | COM | 302130109 |
| — | HANESBRANDS INC | 687,004 | $11,789 | 0.2% | $18.84 | — | COM | 410345102 |
| PEGA | PEGASYSTEMS INC | 91,018 | $11,568 | 0.2% | $40.56 | +64.0% | COM | 705573103 |
| — | AMER SOFTWARE INC | 417,561 | $9,917 | 0.2% | $13.90 | — | CL A | 029683109 |
| SCI | SERVICE CORP INTL | 164,236 | $9,897 | 0.2% | $46.57 | +30.6% | COM | 817565104 |
| PAYX | PAYCHEX INC | 86,174 | $9,690 | 0.2% | $40.61 | +144.5% | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 96,962 | $9,598 | 0.2% | $46.89 | +96.4% | COM | 739276103 |
| NWE | NORTHWESTERN CORP | 162,655 | $9,320 | 0.2% | $48.09 | +5.1% | COM NEW | 668074305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 676,041 | $9,039 | 0.2% | $13.37 | — | COM | 04208T108 |
| HCKT | HACKETT GROUP INC | 450,803 | $8,845 | 0.2% | $16.12 | +16.2% | COM | 404609109 |
| MRVL | MARVELL TECHNOLOGY INC | 146,402 | $8,830 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| MWA | MUELLER WTR PRODS INC | 560,106 | $8,525 | 0.2% | $10.13 | +41.9% | COM SER A | 624758108 |
| WWW | WOLVERINE WORLD WIDE INC | 270,689 | $8,077 | 0.2% | $23.88 | +27.1% | COM | 978097103 |
| HAS | HASBRO INC | 89,575 | $7,992 | 0.2% | $78.29 | +3.5% | COM | 418056107 |
| VMI | VALMONT INDS INC | 32,811 | $7,715 | 0.2% | $145.20 | +63.7% | COM | 920253101 |
| ESE | ESCO TECHNOLOGIES INC | 99,542 | $7,665 | 0.2% | $68.22 | +27.9% | COM | 296315104 |
| TCBK | TRICO BANCSHARES | 173,584 | $7,534 | 0.2% | $32.44 | +24.8% | COM | 896095106 |
| — | TOTALENERGIES SE | 157,021 | $7,526 | 0.2% | $47.93 | — | SPONSORED ADS | 89151E109 |
| SLP | SIMULATIONS PLUS INC | 189,385 | $7,481 | 0.2% | $23.59 | +90.1% | COM | 829214105 |
| HLI | HOULIHAN LOKEY INC | 80,166 | $7,383 | 0.2% | $60.66 | +33.3% | CL A | 441593100 |
| RITM | NEW RESIDENTIAL INVT CORP | 668,007 | $7,348 | 0.2% | $11.76 | — | COM NEW | 64828T201 |
| FCPT | FOUR CORNERS PPTY TR INC | 261,901 | $7,035 | 0.1% | $28.59 | — | COM | 35086T109 |
| WD | WALKER & DUNLOP INC | 61,190 | $6,945 | 0.1% | $86.11 | +7.7% | COM | 93148P102 |
| BKH | BLACK HILLS CORP | 109,487 | $6,871 | 0.1% | $56.11 | +0.6% | COM | 092113109 |
| CCJ | CAMECO CORP | 313,146 | $6,805 | 0.1% | $10.92 | +71.1% | COM | 13321L108 |
| THG | HANOVER INS GROUP INC | 51,982 | $6,738 | 0.1% | $99.87 | +22.7% | COM | 410867105 |
| CL | COLGATE PALMOLIVE CO | 88,932 | $6,721 | 0.1% | $60.41 | +18.7% | COM | 194162103 |
| TTEC | TTEC HLDGS INC | 71,221 | $6,661 | 0.1% | $102.05 | 0.0% | COM | 89854H102 |
| — | NATIONAL INSTRS CORP | 169,679 | $6,657 | 0.1% | $36.18 | — | COM | 636518102 |
| USPH | U S PHYSICAL THERAPY | 59,603 | $6,592 | 0.1% | $91.34 | +24.8% | COM | 90337L108 |
| SYK | STRYKER CORPORATION | 24,997 | $6,592 | 0.1% | $56.92 | +348.4% | COM | 863667101 |
| — | STERLING BANCORP DEL | 257,620 | $6,430 | 0.1% | $24.96 | — | COM | 85917A100 |
| — | SWITCH INC | 251,578 | $6,388 | 0.1% | $16.62 | — | CL A | 87105L104 |
| FUL | FULLER H B CO | 98,174 | $6,338 | 0.1% | $41.96 | +46.0% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 78,688 | $6,283 | 0.1% | $44.80 | +75.1% | COM | 353514102 |
| EFX | EQUIFAX INC | 24,554 | $6,222 | 0.1% | $54.42 | +362.7% | COM | 294429105 |
| PSMT | PRICESMART INC | 79,674 | $6,179 | 0.1% | $70.69 | +11.8% | COM | 741511109 |
| — | SAPIENS INTL CORP N V | 213,115 | $6,133 | 0.1% | $29.92 | — | SHS | G7T16G103 |
| MOG/A | MOOG INC | 80,265 | $6,119 | 0.1% | $78.02 | -3.9% | CL A | 615394202 |
| MNRO | MONRO INC | 105,738 | $6,081 | 0.1% | $58.33 | +0.6% | COM | 610236101 |
| CASS | CASS INFORMATION SYS INC | 143,619 | $6,010 | 0.1% | $39.88 | -5.8% | COM | 14808P109 |
| WWD | WOODWARD INC | 52,725 | $5,968 | 0.1% | $72.89 | +58.3% | COM | 980745103 |
| — | ATRION CORP | 8,529 | $5,949 | 0.1% | $507.33 | — | COM | 049904105 |
| KMI | KINDER MORGAN INC DEL | 344,990 | $5,772 | 0.1% | $12.15 | +9.2% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 359,480 | $5,669 | 0.1% | $12.05 | — | COM | 00123Q104 |
| CRI | CARTERS INC | 57,314 | $5,573 | 0.1% | $77.33 | +8.6% | COM | 146229109 |
| SXI | STANDEX INTL CORP | 55,345 | $5,474 | 0.1% | $57.08 | +66.6% | COM | 854231107 |
| AUDC | AUDIOCODES LTD | 164,303 | $5,346 | 0.1% | $28.23 | 0.0% | ORD | M15342104 |
| IRT | INDEPENDENCE RLTY TR INC | 256,965 | $5,229 | 0.1% | $20.35 | — | COM | 45378A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,850 | $5,161 | 0.1% | $80.42 | +17.2% | COM | 198516106 |
| JACK | JACK IN THE BOX INC | 52,778 | $5,137 | 0.1% | $105.42 | -1.1% | COM | 466367109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,245 | $4,980 | 0.1% | $159.17 | +76.4% | CL B NEW | 084670702 |
| — | BRYN MAWR BK CORP | 107,875 | $4,957 | 0.1% | $32.93 | — | COM | 117665109 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,006 | $4,885 | 0.1% | $9.43 | +27.8% | COM | 446150104 |
| JOUT | JOHNSON OUTDOORS INC | 46,123 | $4,880 | 0.1% | $121.85 | -6.3% | CL A | 479167108 |
| BANF | BANCFIRST CORP | 80,548 | $4,843 | 0.1% | $39.31 | +34.1% | COM | 05945F103 |
| — | CORESITE RLTY CORP | 34,472 | $4,776 | 0.1% | $109.85 | — | COM | 21870Q105 |
| PRGO | PERRIGO CO PLC | 100,631 | $4,763 | 0.1% | $44.50 | 0.0% | SHS | G97822103 |
| TNC | TENNANT CO | 61,256 | $4,530 | 0.1% | $71.36 | -1.1% | COM | 880345103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,525 | 0.1% | $202139.70 | +109.1% | CL A | 084670108 |
| GBCI | GLACIER BANCORP INC NEW | 80,732 | $4,469 | 0.1% | $31.28 | +46.2% | COM | 37637Q105 |
| MCD | MCDONALDS CORP | 18,328 | $4,419 | 0.1% | $90.86 | +137.6% | COM | 580135101 |
| BDN | BRANDYWINE RLTY TR | 325,130 | $4,363 | 0.1% | $11.36 | — | SH BEN INT NEW | 105368203 |
| ABT | ABBOTT LABS | 36,053 | $4,259 | 0.1% | $44.73 | +153.7% | COM | 002824100 |
| IDA | IDACORP INC | 40,420 | $4,179 | 0.1% | $91.19 | +14.6% | COM | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,299 | $4,170 | 0.1% | $190.79 | +184.3% | COM | 883556102 |
| MCO | MOODYS CORP | 11,736 | $4,168 | 0.1% | $53.35 | +580.7% | COM | 615369105 |
| — | LAZARD LTD | 90,359 | $4,138 | 0.1% | $39.50 | — | SHS A | G54050102 |
| MGPI | MGP INGREDIENTS INC NEW | 62,371 | $4,060 | 0.1% | $54.29 | +18.1% | COM | 55303J106 |
| FLO | FLOWERS FOODS INC | 171,131 | $4,044 | 0.1% | $15.76 | +24.2% | COM | 343498101 |
| AVT | AVNET INC | 108,884 | $4,025 | 0.1% | $32.29 | +9.2% | COM | 053807103 |
| JJSF | J & J SNACK FOODS CORP | 25,788 | $3,941 | 0.1% | $134.60 | +10.3% | COM | 466032109 |
| — | FIRST LONG IS CORP | 179,172 | $3,691 | 0.1% | $23.75 | — | COM | 320734106 |
| — | NEW YORK CMNTY BANCORP INC | 278,125 | $3,579 | 0.1% | $12.87 | — | COM | 649445103 |
| — | KAMAN CORP | 96,032 | $3,425 | 0.1% | $46.71 | — | COM | 483548103 |
| XOM | EXXON MOBIL CORP | 57,353 | $3,374 | 0.1% | $55.53 | -12.8% | COM | 30231G102 |
| ALX | ALEXANDERS INC | 12,529 | $3,265 | 0.1% | $267.82 | — | COM | 014752109 |
| CMP | COMPASS MINERALS INTL INC | 49,608 | $3,195 | 0.1% | $56.22 | +11.2% | COM | 20451N101 |
| NKE | NIKE INC | 21,731 | $3,156 | 0.1% | $48.26 | +216.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 56,435 | $3,072 | 0.1% | $25.75 | +91.2% | COM | 17275R102 |
| — | PS BUSINESS PKS INC CALIF | 17,613 | $2,761 | 0.1% | $149.59 | — | COM | 69360J107 |
| ETN | EATON CORP PLC | 17,640 | $2,634 | 0.1% | $65.53 | +127.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 12,515 | $2,539 | 0.1% | $62.46 | +193.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 14,241 | $2,409 | 0.0% | $107.61 | +61.8% | COM | 254687106 |
| — | PSYCHEMEDICS CORP | 280,938 | $2,360 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| IPAR | INTER PARFUMS INC | 31,290 | $2,340 | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| ALL | ALLSTATE CORP | 18,001 | $2,292 | 0.0% | $38.37 | +209.3% | COM | 020002101 |
| LSTR | LANDSTAR SYS INC | 13,838 | $2,184 | 0.0% | $80.13 | — | COM | 515098101 |
| CPT | CAMDEN PPTY TR | 14,731 | $2,172 | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| LLY | LILLY ELI & CO | 9,180 | $2,121 | 0.0% | $71.10 | +232.8% | COM | 532457108 |
| MET | METLIFE INC | 34,102 | $2,105 | 0.0% | $34.77 | +51.6% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 616 | $2,024 | 0.0% | $92.61 | +86.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 739 | $1,976 | 0.0% | $53.90 | +150.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 19,953 | $1,880 | 0.0% | $42.79 | +113.1% | COM | 291011104 |
| PEP | PEPSICO INC | 11,262 | $1,694 | 0.0% | $77.64 | +73.9% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,274 | $1,650 | 0.0% | $111.53 | +27.0% | COM | 98956P102 |
| SO | SOUTHERN CO | 25,935 | $1,607 | 0.0% | $39.20 | +39.5% | COM | 842587107 |
| GOOG | ALPHABET INC | 588 | $1,567 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 7,287 | $1,550 | 0.0% | $84.60 | +136.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,653 | $1,530 | 0.0% | $51.97 | +261.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 19,381 | $1,522 | 0.0% | $54.18 | +32.6% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 22,330 | $1,496 | 0.0% | $45.46 | +42.1% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $1,430 | 0.0% | $113.30 | +269.1% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 3,549 | $1,395 | 0.0% | $201.47 | +105.9% | COM | 384802104 |
| INTC | INTEL CORP | 26,074 | $1,389 | 0.0% | $33.28 | +49.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,784 | $1,384 | 0.0% | $63.04 | +270.3% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 24,095 | $1,336 | 0.0% | $29.83 | +81.5% | COM | 115236101 |
| DE | DEERE & CO | 3,830 | $1,283 | 0.0% | $90.35 | +275.5% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,574 | $1,275 | 0.0% | $34.28 | +299.1% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 6,150 | $1,274 | 0.0% | $16.93 | +22.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,116 | $1,253 | 0.0% | $138.34 | +92.9% | COM | 235851102 |
| — | WESTROCK CO | 24,270 | $1,209 | 0.0% | $43.10 | — | COM | 96145D105 |
| AOS | SMITH A O CORP | 18,855 | $1,151 | 0.0% | $38.57 | +67.4% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,065 | $1,011 | 0.0% | $47.93 | +229.6% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT INC | 12,155 | $1,004 | 0.0% | $68.61 | +17.3% | COM | 171340102 |
| AFL | AFLAC INC | 18,986 | $990 | 0.0% | $31.77 | +55.6% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,184 | $949 | 0.0% | $17.22 | +296.5% | COM | 595017104 |
| ORCL | ORACLE CORP | 10,541 | $918 | 0.0% | $40.78 | +104.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,409 | $853 | 0.0% | $36.66 | +49.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 6,412 | $849 | 0.0% | $79.80 | +44.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 5,195 | $841 | 0.0% | $54.00 | +179.2% | COM | 14040H105 |
| DEO | DIAGEO PLC | 4,241 | $819 | 0.0% | $193.11 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 7,229 | $818 | 0.0% | $70.97 | +60.8% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 17,281 | $734 | 0.0% | $28.74 | +25.6% | COM | 060505104 |
| WSO | WATSCO INC | 2,641 | $699 | 0.0% | $133.00 | +110.8% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 1,553 | $693 | 0.0% | $113.55 | +310.8% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $686 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| SUI | SUN CMNTYS INC | 3,680 | $681 | 0.0% | $50.93 | — | COM | 866674104 |
| HRB | BLOCK H & R INC | 27,140 | $679 | 0.0% | $20.36 | +6.4% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 1,710 | $668 | 0.0% | $249.50 | +54.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,309 | $649 | 0.0% | $140.02 | +39.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,855 | $645 | 0.0% | $235.33 | +50.7% | CL A | 57636Q104 |
| RVTY | PERKINELMER INC | 3,699 | $641 | 0.0% | $96.84 | +80.1% | COM | 714046109 |
| PPG | PPG INDS INC | 4,446 | $636 | 0.0% | $105.08 | +39.6% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 10,240 | $628 | 0.0% | $68.49 | -8.2% | COM | 513272104 |
| INFY | INFOSYS LTD | 28,000 | $623 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 3,177 | $623 | 0.0% | $84.06 | +112.4% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 3,008 | $613 | 0.0% | $132.20 | +65.9% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 10,361 | $608 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 8,626 | $601 | 0.0% | $27.36 | +95.7% | COM | 200525103 |
| SEIC | SEI INVTS CO | 10,120 | $600 | 0.0% | $53.91 | +6.6% | COM | 784117103 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,301 | $596 | 0.0% | $42.19 | — | COM | 024835100 |
| INTU | INTUIT | 1,102 | $595 | 0.0% | $276.83 | +89.4% | COM | 461202103 |
| USB | US BANCORP DEL | 9,939 | $591 | 0.0% | $40.90 | +14.1% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,980 | $586 | 0.0% | $56.52 | +207.8% | COM | 74144T108 |
| AZO | AUTOZONE INC | 333 | $565 | 0.0% | $1238.02 | +29.6% | COM | 053332102 |
| AAT | AMERICAN ASSETS TR INC | 14,921 | $558 | 0.0% | $37.40 | — | COM | 024013104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,249 | $546 | 0.0% | $49.65 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 2,774 | $532 | 0.0% | $138.49 | +38.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 11,453 | $532 | 0.0% | $40.17 | +3.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 4,090 | $528 | 0.0% | $73.27 | +75.8% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 5,017 | $517 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| KTB | KONTOOR BRANDS INC | 10,315 | $515 | 0.0% | $55.42 | 0.0% | COM | 50050N103 |
| MS | MORGAN STANLEY | 5,283 | $514 | 0.0% | $53.78 | +59.4% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,415 | $510 | 0.0% | $171.10 | +96.6% | COM | 666807102 |
| ECL | ECOLAB INC | 2,446 | $510 | 0.0% | $91.08 | +129.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 7,680 | $507 | 0.0% | $54.21 | +20.7% | COM | 872540109 |
| PII | POLARIS INC | 4,230 | $506 | 0.0% | $130.87 | -2.9% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 5,870 | $498 | 0.0% | $53.07 | +36.7% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 5,328 | $482 | 0.0% | $44.10 | +93.5% | COM | 743315103 |
| UI | UBIQUITI INC | 1,600 | $478 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| SYY | SYSCO CORP | 5,997 | $471 | 0.0% | $56.58 | +19.8% | COM | 871829107 |
| TRMK | TRUSTMARK CORP | 14,172 | $457 | 0.0% | $16.43 | +63.3% | COM | 898402102 |
| RCI | ROGERS COMMUNICATIONS INC | 9,745 | $455 | 0.0% | $45.41 | +10.9% | CL B | 775109200 |
| BK | BANK NEW YORK MELLON CORP | 8,616 | $447 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,260 | $445 | 0.0% | $25.75 | -5.1% | COM | 76171L106 |
| META | FACEBOOK INC | 1,139 | $387 | 0.0% | $196.22 | +82.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $384 | 0.0% | $191.67 | +75.2% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 3,340 | $381 | 0.0% | $46.49 | +128.4% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 1,457 | $379 | 0.0% | $150.46 | +88.1% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 8,308 | $370 | 0.0% | $55.69 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $364 | 0.0% | $129.71 | +56.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,443 | $355 | 0.0% | $94.53 | +141.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 4,333 | $351 | 0.0% | $56.13 | +38.9% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 436 | $345 | 0.0% | $438.80 | +73.7% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,541 | $338 | 0.0% | $185.61 | +33.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 1,712 | $335 | 0.0% | $115.33 | +39.4% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,001 | $331 | 0.0% | $92.56 | +61.4% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,669 | $319 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| RMD | RESMED INC | 1,197 | $315 | 0.0% | $191.09 | +37.8% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,256 | $294 | 0.0% | $41.82 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 3,948 | $289 | 0.0% | $26.20 | +34.5% | CL A | 032095101 |
| ADSK | AUTODESK INC | 979 | $279 | 0.0% | $200.18 | +52.9% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,574 | $279 | 0.0% | $34.32 | +56.9% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $277 | 0.0% | $92.48 | +21.1% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $266 | 0.0% | $225.21 | +201.5% | COM | 016255101 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $265 | 0.0% | $11.90 | — | COM | 048269203 |
| SCHW | SCHWAB CHARLES CORP | 3,524 | $257 | 0.0% | $43.23 | +55.9% | COM | 808513105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,833 | $256 | 0.0% | $114.60 | +0.8% | COM | 22410J106 |
| MIDD | MIDDLEBY CORP | 1,475 | $252 | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,739 | $250 | 0.0% | $13.96 | +18.6% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 6,662 | $247 | 0.0% | $33.67 | +8.1% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 2,994 | $246 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| PLXS | PLEXUS CORP | 2,650 | $237 | 0.0% | $74.60 | +19.2% | COM | 729132100 |
| AMAT | APPLIED MATLS INC | 1,841 | $237 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $234 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 3,285 | $223 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 982 | $216 | 0.0% | $195.91 | +6.0% | COM | 502431109 |
| CSX | CSX CORP | 7,038 | $209 | 0.0% | $28.45 | +5.9% | COM | 126408103 |
| GNTX | GENTEX CORP | 6,350 | $209 | 0.0% | $30.84 | +4.7% | COM | 371901109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,007 | $207 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 285 | $207 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| HUM | HUMANA INC | 528 | $205 | 0.0% | $384.78 | +5.7% | COM | 444859102 |
| C | CITIGROUP INC | 2,877 | $202 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| ETSY | ETSY INC | 968 | $201 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 759 | $201 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 500 | $22 | 0.0% | $33.33 | — | SPON ADR B | 780259107 |