Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	615,387	$173M	3.5%	—	—	COM	594918104
HD	HOME DEPOT INC	412,062	$135M	2.8%	—	—	COM	437076102
ABBV	ABBVIE INC	1,226,246	$132M	2.7%	—	—	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	677,317	$123M	2.5%	—	—	CL B	911312106
PG	PROCTER AND GAMBLE CO	832,046	$116M	2.4%	—	—	COM	742718109
AZN	ASTRAZENECA PLC	1,782,627	$107M	2.2%	—	—	SPONSORED ADR	046353108
KO	COCA COLA CO	2,033,610	$107M	2.2%	—	—	COM	191216100
GPC	GENUINE PARTS CO	858,130	$104M	2.1%	—	—	COM	372460105
JNJ	JOHNSON & JOHNSON	639,032	$103M	2.1%	—	—	COM	478160104
MRK	MERCK & CO INC	1,339,965	$101M	2.1%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	595,051	$99.69M	2.0%	—	—	COM	025816109
TXN	TEXAS INSTRS INC	508,696	$97.78M	2.0%	—	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	702,894	$97.65M	2.0%	—	—	COM	459200101
MDT	MEDTRONIC PLC	754,827	$94.62M	1.9%	—	—	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	288,424	$92.27M	1.9%	—	—	SHS CLASS A	G1151C101
OMC	OMNICOM GROUP INC	1,270,419	$92.06M	1.9%	—	—	COM	681919106
JCI	JOHNSON CTLS INTL PLC	1,340,738	$91.28M	1.9%	—	—	SHS	G51502105
—	BLACKROCK INC	104,230	$87.41M	1.8%	—	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	1,075,778	$87.33M	1.8%	—	—	COM	025537101
JPM	JPMORGAN CHASE & CO	527,957	$86.42M	1.8%	—	—	COM	46625H100
CB	CHUBB LIMITED	489,041	$84.84M	1.7%	—	—	COM	H1467J104
PM	PHILIP MORRIS INTL INC	869,985	$82.47M	1.7%	—	—	COM	718172109
V	VISA INC	363,806	$81.04M	1.7%	—	—	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	1,426,332	$79.78M	1.6%	—	—	CL A	20030N101
HON	HONEYWELL INTL INC	374,146	$79.42M	1.6%	—	—	COM	438516106
WTW	WILLIS TOWERS WATSON PLC LTD	337,195	$78.38M	1.6%	—	—	SHS	G96629103
SPGI	S&P GLOBAL INC	168,200	$71.47M	1.5%	—	—	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	829,061	$71.27M	1.5%	—	—	COM	75513E101
GPN	GLOBAL PMTS INC	450,093	$70.93M	1.4%	—	—	COM	37940X102
MRSH	MARSH & MCLENNAN COS INC	456,002	$69.05M	1.4%	—	—	COM	571748102
FIS	FIDELITY NATL INFORMATION SV	557,364	$67.82M	1.4%	—	—	COM	31620M106
CAH	CARDINAL HEALTH INC	1,299,456	$64.27M	1.3%	—	—	COM	14149Y108
MTB	M & T BK CORP	423,508	$63.25M	1.3%	—	—	COM	55261F104
HUBB	HUBBELL INC	338,532	$61.16M	1.2%	—	—	COM	443510607
MDLZ	MONDELEZ INTL INC	1,038,488	$60.42M	1.2%	—	—	CL A	609207105
AAPL	APPLE INC	423,704	$59.95M	1.2%	—	—	COM	037833100
WMT	WALMART INC	424,297	$59.14M	1.2%	—	—	COM	931142103
SAP	SAP SE	417,391	$56.37M	1.2%	—	—	SPON ADR	803054204
NTRS	NORTHERN TR CORP	487,607	$52.57M	1.1%	—	—	COM	665859104
SBUX	STARBUCKS CORP	455,804	$50.28M	1.0%	—	—	COM	855244109
MMM	3M CO	244,718	$42.93M	0.9%	—	—	COM	88579Y101
BCE	BCE INC	799,151	$40.01M	0.8%	—	—	COM NEW	05534B760
NVT	NVENT ELECTRIC PLC	1,022,388	$33.05M	0.7%	—	—	SHS	G6700G107
PFE	PFIZER INC	678,525	$29.18M	0.6%	—	—	COM	717081103
AZTA	BROOKS AUTOMATION INC NEW	272,109	$27.85M	0.6%	—	—	COM	114340102
AVGO	BROADCOM INC	54,337	$26.35M	0.5%	—	—	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	471,079	$25.44M	0.5%	—	—	COM	92343V104
ORI	OLD REP INTL CORP	1,057,520	$24.46M	0.5%	—	—	COM	680223104
—	KELLOGG CO	377,385	$24.12M	0.5%	—	—	COM	487836108
WMB	WILLIAMS COS INC	928,335	$24.08M	0.5%	—	—	COM	969457100
MSM	MSC INDL DIRECT INC	285,602	$22.9M	0.5%	—	—	CL A	553530106
—	PEOPLES UNITED FINANCIAL INC	1,275,356	$22.28M	0.5%	—	—	COM	712704105
TGT	TARGET CORP	94,048	$21.52M	0.4%	—	—	COM	87612E106
VLY	VALLEY NATL BANCORP	1,615,355	$21.5M	0.4%	—	—	COM	919794107
GIS	GENERAL MLS INC	356,344	$21.32M	0.4%	—	—	COM	370334104
D	DOMINION ENERGY INC	265,365	$19.38M	0.4%	—	—	COM	25746U109
STAG	STAG INDL INC	490,428	$19.25M	0.4%	—	—	COM	85254J102
DUK	DUKE ENERGY CORP NEW	189,356	$18.48M	0.4%	—	—	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	480,614	$18.36M	0.4%	—	—	SPONSORED ADR	37733W105
T	AT&T INC	678,779	$18.33M	0.4%	—	—	COM	00206R102
VLO	VALERO ENERGY CORP	256,965	$18.13M	0.4%	—	—	COM	91913Y100
—	PHYSICIANS RLTY TR	996,449	$17.56M	0.4%	—	—	COM	71943U104
WPC	WP CAREY INC	238,987	$17.46M	0.4%	—	—	COM	92936U109
FHB	FIRST HAWAIIAN INC	592,723	$17.4M	0.4%	—	—	COM	32051X108
CNMD	CONMED CORP	127,693	$16.71M	0.3%	—	—	COM	207410101
LEG	LEGGETT & PLATT INC	366,180	$16.42M	0.3%	—	—	COM	524660107
CASY	CASEYS GEN STORES INC	84,587	$15.94M	0.3%	—	—	COM	147528103
CVX	CHEVRON CORP NEW	156,567	$15.88M	0.3%	—	—	COM	166764100
APAM	ARTISAN PARTNERS ASSET MGMT	323,591	$15.83M	0.3%	—	—	CL A	04316A108
—	SOUTHSTATE CORPORATION	205,884	$15.37M	0.3%	—	—	COM	840441109
LFUS	LITTELFUSE INC	55,707	$15.22M	0.3%	—	—	COM	537008104
MCY	MERCURY GENL CORP NEW	266,282	$14.82M	0.3%	—	—	COM	589400100
HNI	HNI CORP	403,182	$14.8M	0.3%	—	—	COM	404251100
—	CITRIX SYS INC	135,475	$14.55M	0.3%	—	—	COM	177376100
HCSG	HEALTHCARE SVCS GROUP INC	578,048	$14.45M	0.3%	—	—	COM	421906108
CCI	CROWN CASTLE INTL CORP NEW	81,347	$14.1M	0.3%	—	—	COM	22822V101
OKE	ONEOK INC NEW	237,486	$13.77M	0.3%	—	—	COM	682680103
MO	ALTRIA GROUP INC	292,872	$13.33M	0.3%	—	—	COM	02209S103
WEC	WEC ENERGY GROUP INC	139,674	$12.32M	0.3%	—	—	COM	92939U106
EVRG	EVERGY INC	197,708	$12.3M	0.3%	—	—	COM	30034W106
EXPD	EXPEDITORS INTL WASH INC	101,508	$12.09M	0.2%	—	—	COM	302130109
—	HANESBRANDS INC	687,004	$11.79M	0.2%	—	—	COM	410345102
PEGA	PEGASYSTEMS INC	91,018	$11.57M	0.2%	—	—	COM	705573103
—	AMER SOFTWARE INC	417,561	$9.917M	0.2%	—	—	CL A	029683109
SCI	SERVICE CORP INTL	164,236	$9.897M	0.2%	—	—	COM	817565104
PAYX	PAYCHEX INC	86,174	$9.69M	0.2%	—	—	COM	704326107
POWI	POWER INTEGRATIONS INC	96,962	$9.598M	0.2%	—	—	COM	739276103
NWE	NORTHWESTERN CORP	162,655	$9.32M	0.2%	—	—	COM NEW	668074305
AHRT	ARMADA HOFFLER PPTYS INC	676,041	$9.039M	0.2%	—	—	COM	04208T108
HCKT	HACKETT GROUP INC	450,803	$8.845M	0.2%	—	—	COM	404609109
MRVL	MARVELL TECHNOLOGY INC	146,402	$8.83M	0.2%	—	—	COM	573874104
MWA	MUELLER WTR PRODS INC	560,106	$8.525M	0.2%	—	—	COM SER A	624758108
WWW	WOLVERINE WORLD WIDE INC	270,689	$8.077M	0.2%	—	—	COM	978097103
HAS	HASBRO INC	89,575	$7.992M	0.2%	—	—	COM	418056107
VMI	VALMONT INDS INC	32,811	$7.715M	0.2%	—	—	COM	920253101
ESE	ESCO TECHNOLOGIES INC	99,542	$7.665M	0.2%	—	—	COM	296315104
TCBK	TRICO BANCSHARES	173,584	$7.534M	0.2%	—	—	COM	896095106
—	TOTALENERGIES SE	157,021	$7.526M	0.2%	—	—	SPONSORED ADS	89151E109
SLP	SIMULATIONS PLUS INC	189,385	$7.481M	0.2%	—	—	COM	829214105
HLI	HOULIHAN LOKEY INC	80,166	$7.383M	0.2%	—	—	CL A	441593100
RITM	NEW RESIDENTIAL INVT CORP	668,007	$7.348M	0.2%	—	—	COM NEW	64828T201
FCPT	FOUR CORNERS PPTY TR INC	261,901	$7.035M	0.1%	—	—	COM	35086T109
WD	WALKER & DUNLOP INC	61,190	$6.945M	0.1%	—	—	COM	93148P102
BKH	BLACK HILLS CORP	109,487	$6.871M	0.1%	—	—	COM	092113109
CCJ	CAMECO CORP	313,146	$6.805M	0.1%	—	—	COM	13321L108
THG	HANOVER INS GROUP INC	51,982	$6.738M	0.1%	—	—	COM	410867105
CL	COLGATE PALMOLIVE CO	88,932	$6.721M	0.1%	—	—	COM	194162103
TTEC	TTEC HLDGS INC	71,221	$6.661M	0.1%	—	—	COM	89854H102
—	NATIONAL INSTRS CORP	169,679	$6.657M	0.1%	—	—	COM	636518102
USPH	U S PHYSICAL THERAPY	59,603	$6.592M	0.1%	—	—	COM	90337L108
SYK	STRYKER CORPORATION	24,997	$6.592M	0.1%	—	—	COM	863667101
—	STERLING BANCORP DEL	257,620	$6.43M	0.1%	—	—	COM	85917A100
—	SWITCH INC	251,578	$6.388M	0.1%	—	—	CL A	87105L104
FUL	FULLER H B CO	98,174	$6.338M	0.1%	—	—	COM	359694106
FELE	FRANKLIN ELEC INC	78,688	$6.283M	0.1%	—	—	COM	353514102
EFX	EQUIFAX INC	24,554	$6.222M	0.1%	—	—	COM	294429105
PSMT	PRICESMART INC	79,674	$6.179M	0.1%	—	—	COM	741511109
—	SAPIENS INTL CORP N V	213,115	$6.133M	0.1%	—	—	SHS	G7T16G103
MOG/A	MOOG INC	80,265	$6.119M	0.1%	—	—	CL A	615394202
MNRO	MONRO INC	105,738	$6.081M	0.1%	—	—	COM	610236101
CASS	CASS INFORMATION SYS INC	143,619	$6.01M	0.1%	—	—	COM	14808P109
WWD	WOODWARD INC	52,725	$5.968M	0.1%	—	—	COM	980745103
—	ATRION CORP	8,529	$5.949M	0.1%	—	—	COM	049904105
KMI	KINDER MORGAN INC DEL	344,990	$5.772M	0.1%	—	—	COM	49456B101
AGNC	AGNC INVT CORP	359,480	$5.669M	0.1%	—	—	COM	00123Q104
CRI	CARTERS INC	57,314	$5.573M	0.1%	—	—	COM	146229109
SXI	STANDEX INTL CORP	55,345	$5.474M	0.1%	—	—	COM	854231107
AUDC	AUDIOCODES LTD	164,303	$5.346M	0.1%	—	—	ORD	M15342104
IRT	INDEPENDENCE RLTY TR INC	256,965	$5.229M	0.1%	—	—	COM	45378A106
COLM	COLUMBIA SPORTSWEAR CO	53,850	$5.161M	0.1%	—	—	COM	198516106
JACK	JACK IN THE BOX INC	52,778	$5.137M	0.1%	—	—	COM	466367109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,245	$4.98M	0.1%	—	—	CL B NEW	084670702
—	BRYN MAWR BK CORP	107,875	$4.957M	0.1%	—	—	COM	117665109
HBAN	HUNTINGTON BANCSHARES INC	316,006	$4.885M	0.1%	—	—	COM	446150104
JOUT	JOHNSON OUTDOORS INC	46,123	$4.88M	0.1%	—	—	CL A	479167108
BANF	BANCFIRST CORP	80,548	$4.843M	0.1%	—	—	COM	05945F103
—	CORESITE RLTY CORP	34,472	$4.776M	0.1%	—	—	COM	21870Q105
PRGO	PERRIGO CO PLC	100,631	$4.763M	0.1%	—	—	SHS	G97822103
TNC	TENNANT CO	61,256	$4.53M	0.1%	—	—	COM	880345103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.525M	0.1%	—	—	CL A	084670108
GBCI	GLACIER BANCORP INC NEW	80,732	$4.469M	0.1%	—	—	COM	37637Q105
MCD	MCDONALDS CORP	18,328	$4.419M	0.1%	—	—	COM	580135101
BDN	BRANDYWINE RLTY TR	325,130	$4.363M	0.1%	—	—	SH BEN INT NEW	105368203
ABT	ABBOTT LABS	36,053	$4.259M	0.1%	—	—	COM	002824100
IDA	IDACORP INC	40,420	$4.179M	0.1%	—	—	COM	451107106
TMO	THERMO FISHER SCIENTIFIC INC	7,299	$4.17M	0.1%	—	—	COM	883556102
MCO	MOODYS CORP	11,736	$4.168M	0.1%	—	—	COM	615369105
—	LAZARD LTD	90,359	$4.138M	0.1%	—	—	SHS A	G54050102
MGPI	MGP INGREDIENTS INC NEW	62,371	$4.06M	0.1%	—	—	COM	55303J106
FLO	FLOWERS FOODS INC	171,131	$4.044M	0.1%	—	—	COM	343498101
AVT	AVNET INC	108,884	$4.025M	0.1%	—	—	COM	053807103
JJSF	J & J SNACK FOODS CORP	25,788	$3.941M	0.1%	—	—	COM	466032109
—	FIRST LONG IS CORP	179,172	$3.691M	0.1%	—	—	COM	320734106
—	NEW YORK CMNTY BANCORP INC	278,125	$3.579M	0.1%	—	—	COM	649445103
—	KAMAN CORP	96,032	$3.425M	0.1%	—	—	COM	483548103
XOM	EXXON MOBIL CORP	57,353	$3.374M	0.1%	—	—	COM	30231G102
ALX	ALEXANDERS INC	12,529	$3.265M	0.1%	—	—	COM	014752109
CMP	COMPASS MINERALS INTL INC	49,608	$3.195M	0.1%	—	—	COM	20451N101
NKE	NIKE INC	21,731	$3.156M	0.1%	—	—	CL B	654106103
CSCO	CISCO SYS INC	56,435	$3.072M	0.1%	—	—	COM	17275R102
—	PS BUSINESS PKS INC CALIF	17,613	$2.761M	0.1%	—	—	COM	69360J107
ETN	EATON CORP PLC	17,640	$2.634M	0.1%	—	—	SHS	G29183103
LOW	LOWES COS INC	12,515	$2.539M	0.1%	—	—	COM	548661107
DIS	DISNEY WALT CO	14,241	$2.409M	0.0%	—	—	COM	254687106
—	PSYCHEMEDICS CORP	280,938	$2.36M	0.0%	—	—	COM NEW	744375205
IPAR	INTER PARFUMS INC	31,290	$2.34M	0.0%	—	—	COM	458334109
ALL	ALLSTATE CORP	18,001	$2.292M	0.0%	—	—	COM	020002101
LSTR	LANDSTAR SYS INC	13,838	$2.184M	0.0%	—	—	COM	515098101
CPT	CAMDEN PPTY TR	14,731	$2.172M	0.0%	—	—	SH BEN INT	133131102
LLY	LILLY ELI & CO	9,180	$2.121M	0.0%	—	—	COM	532457108
MET	METLIFE INC	34,102	$2.105M	0.0%	—	—	COM	59156R108
AMZN	AMAZON COM INC	616	$2.024M	0.0%	—	—	COM	023135106
GOOGL	ALPHABET INC	739	$1.976M	0.0%	—	—	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	19,953	$1.88M	0.0%	—	—	COM	291011104
PEP	PEPSICO INC	11,262	$1.694M	0.0%	—	—	COM	713448108
ZBH	ZIMMER BIOMET HOLDINGS INC	11,274	$1.65M	0.0%	—	—	COM	98956P102
SO	SOUTHERN CO	25,935	$1.607M	0.0%	—	—	COM	842587107
GOOG	ALPHABET INC	588	$1.567M	0.0%	—	—	CAP STK CL C	02079K107
AMGN	AMGEN INC	7,287	$1.55M	0.0%	—	—	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	7,653	$1.53M	0.0%	—	—	COM	053015103
NEE	NEXTERA ENERGY INC	19,381	$1.522M	0.0%	—	—	COM	65339F101
BF/B	BROWN FORMAN CORP	22,330	$1.496M	0.0%	—	—	CL B	115637209
COST	COSTCO WHSL CORP NEW	3,182	$1.43M	0.0%	—	—	COM	22160K105
GWW	GRAINGER W W INC	3,549	$1.395M	0.0%	—	—	COM	384802104
INTC	INTEL CORP	26,074	$1.389M	0.0%	—	—	COM	458140100
NSC	NORFOLK SOUTHN CORP	5,784	$1.384M	0.0%	—	—	COM	655844108
BRO	BROWN & BROWN INC	24,095	$1.336M	0.0%	—	—	COM	115236101
DE	DEERE & CO	3,830	$1.283M	0.0%	—	—	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	8,574	$1.275M	0.0%	—	—	COM	363576109
NVDA	NVIDIA CORPORATION	6,150	$1.274M	0.0%	—	—	COM	67066G104
DHR	DANAHER CORPORATION	4,116	$1.253M	0.0%	—	—	COM	235851102
—	WESTROCK CO	24,270	$1.209M	0.0%	—	—	COM	96145D105
AOS	SMITH A O CORP	18,855	$1.151M	0.0%	—	—	COM	831865209
BR	BROADRIDGE FINL SOLUTIONS IN	6,065	$1.011M	0.0%	—	—	COM	11133T103
CHD	CHURCH & DWIGHT INC	12,155	$1.004M	0.0%	—	—	COM	171340102
AFL	AFLAC INC	18,986	$990K	0.0%	—	—	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	6,184	$949K	0.0%	—	—	COM	595017104
ORCL	ORACLE CORP	10,541	$918K	0.0%	—	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	14,409	$853K	0.0%	—	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	6,412	$849K	0.0%	—	—	COM	494368103
COF	CAPITAL ONE FINL CORP	5,195	$841K	0.0%	—	—	COM	14040H105
DEO	DIAGEO PLC	4,241	$819K	0.0%	—	—	SPON ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	7,229	$818K	0.0%	—	—	COM	28176E108
BAC	BK OF AMERICA CORP	17,281	$734K	0.0%	—	—	COM	060505104
WSO	WATSCO INC	2,641	$699K	0.0%	—	—	COM	942622200
ROP	ROPER TECHNOLOGIES INC	1,553	$693K	0.0%	—	—	COM	776696106
—	BROOKFIELD ASSET MGMT INC	12,825	$686K	0.0%	—	—	CL A LTD VT SH	112585104
SUI	SUN CMNTYS INC	3,680	$681K	0.0%	—	—	COM	866674104
HRB	BLOCK H & R INC	27,140	$679K	0.0%	—	—	COM	093671105
UNH	UNITEDHEALTH GROUP INC	1,710	$668K	0.0%	—	—	COM	91324P102
UNP	UNION PAC CORP	3,309	$649K	0.0%	—	—	COM	907818108
MA	MASTERCARD INCORPORATED	1,855	$645K	0.0%	—	—	CL A	57636Q104
RVTY	PERKINELMER INC	3,699	$641K	0.0%	—	—	COM	714046109
PPG	PPG INDS INC	4,446	$636K	0.0%	—	—	COM	693506107
LW	LAMB WESTON HLDGS INC	10,240	$628K	0.0%	—	—	COM	513272104
INFY	INFOSYS LTD	28,000	$623K	0.0%	—	—	SPONSORED ADR	456788108
GD	GENERAL DYNAMICS CORP	3,177	$623K	0.0%	—	—	COM	369550108
WHR	WHIRLPOOL CORP	3,008	$613K	0.0%	—	—	COM	963320106
TFC	TRUIST FINL CORP	10,361	$608K	0.0%	—	—	COM	89832Q109
CBSH	COMMERCE BANCSHARES INC	8,626	$601K	0.0%	—	—	COM	200525103
SEIC	SEI INVTS CO	10,120	$600K	0.0%	—	—	COM	784117103
—	AMERICAN CAMPUS CMNTYS INC	12,301	$596K	0.0%	—	—	COM	024835100
INTU	INTUIT	1,102	$595K	0.0%	—	—	COM	461202103
USB	US BANCORP DEL	9,939	$591K	0.0%	—	—	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	2,980	$586K	0.0%	—	—	COM	74144T108
AZO	AUTOZONE INC	333	$565K	0.0%	—	—	COM	053332102
AAT	AMERICAN ASSETS TR INC	14,921	$558K	0.0%	—	—	COM	024013104
EPD	ENTERPRISE PRODS PARTNERS L	25,249	$546K	0.0%	—	—	COM	293792107
CAT	CATERPILLAR INC	2,774	$532K	0.0%	—	—	COM	149123101
WFC	WELLS FARGO CO NEW	11,453	$532K	0.0%	—	—	COM	949746101
QCOM	QUALCOMM INC	4,090	$528K	0.0%	—	—	COM	747525103
GE	GENERAL ELECTRIC CO	5,017	$517K	0.0%	—	—	COM NEW	369604301
KTB	KONTOOR BRANDS INC	10,315	$515K	0.0%	—	—	COM	50050N103
MS	MORGAN STANLEY	5,283	$514K	0.0%	—	—	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,415	$510K	0.0%	—	—	COM	666807102
ECL	ECOLAB INC	2,446	$510K	0.0%	—	—	COM	278865100
TJX	TJX COS INC NEW	7,680	$507K	0.0%	—	—	COM	872540109
PII	POLARIS INC	4,230	$506K	0.0%	—	—	COM	731068102
CVS	CVS HEALTH CORP	5,870	$498K	0.0%	—	—	COM	126650100
PGR	PROGRESSIVE CORP	5,328	$482K	0.0%	—	—	COM	743315103
UI	UBIQUITI INC	1,600	$478K	0.0%	—	—	COM	90353W103
SYY	SYSCO CORP	5,997	$471K	0.0%	—	—	COM	871829107
TRMK	TRUSTMARK CORP	14,172	$457K	0.0%	—	—	COM	898402102
RCI	ROGERS COMMUNICATIONS INC	9,745	$455K	0.0%	—	—	CL B	775109200
BK	BANK NEW YORK MELLON CORP	8,616	$447K	0.0%	—	—	COM	064058100
REYN	REYNOLDS CONSUMER PRODS INC	16,260	$445K	0.0%	—	—	COM	76171L106
META	FACEBOOK INC	1,139	$387K	0.0%	—	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	386	$384K	0.0%	—	—	COM NEW	46120E602
CINF	CINCINNATI FINL CORP	3,340	$381K	0.0%	—	—	COM	172062101
PYPL	PAYPAL HLDGS INC	1,457	$379K	0.0%	—	—	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	8,308	$370K	0.0%	—	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WKS INC	1,760	$364K	0.0%	—	—	COM	452308109
BDX	BECTON DICKINSON & CO	1,443	$355K	0.0%	—	—	COM	075887109
MKC	MCCORMICK & CO INC	4,333	$351K	0.0%	—	—	COM NON VTG	579780206
EQIX	EQUINIX INC	436	$345K	0.0%	—	—	COM	29444U700
FDX	FEDEX CORP	1,541	$338K	0.0%	—	—	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	1,712	$335K	0.0%	—	—	COM	693475105
CLX	CLOROX CO DEL	2,001	$331K	0.0%	—	—	COM	189054109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,669	$319K	0.0%	—	—	COM	015271109
RMD	RESMED INC	1,197	$315K	0.0%	—	—	COM	761152107
—	WALGREENS BOOTS ALLIANCE INC	6,256	$294K	0.0%	—	—	COM	931427108
APH	AMPHENOL CORP NEW	3,948	$289K	0.0%	—	—	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,574	$279K	0.0%	—	—	COM	744573106
ADSK	AUTODESK INC	979	$279K	0.0%	—	—	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	2,412	$277K	0.0%	—	—	COM	45866F104
ALGN	ALIGN TECHNOLOGY INC	400	$266K	0.0%	—	—	COM	016255101
—	ATLANTIC CAP BANCSHARES INC	10,000	$265K	0.0%	—	—	COM	048269203
SCHW	SCHWAB CHARLES CORP	3,524	$257K	0.0%	—	—	COM	808513105
CBRL	CRACKER BARREL OLD CTRY STOR	1,833	$256K	0.0%	—	—	COM	22410J106
MIDD	MIDDLEBY CORP	1,475	$252K	0.0%	—	—	COM	596278101
RF	REGIONS FINANCIAL CORP NEW	11,739	$250K	0.0%	—	—	COM	7591EP100
TPR	TAPESTRY INC	6,662	$247K	0.0%	—	—	COM	876030107
OTIS	OTIS WORLDWIDE CORP	2,994	$246K	0.0%	—	—	COM	68902V107
AMAT	APPLIED MATLS INC	1,841	$237K	0.0%	—	—	COM	038222105
PLXS	PLEXUS CORP	2,650	$237K	0.0%	—	—	COM	729132100
TSCO	TRACTOR SUPPLY CO	1,157	$234K	0.0%	—	—	COM	892356106
COP	CONOCOPHILLIPS	3,285	$223K	0.0%	—	—	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	982	$216K	0.0%	—	—	COM	502431109
GNTX	GENTEX CORP	6,350	$209K	0.0%	—	—	COM	371901109
CSX	CSX CORP	7,038	$209K	0.0%	—	—	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	4,007	$207K	0.0%	—	—	COM	14448C104
CHTR	CHARTER COMMUNICATIONS INC N	285	$207K	0.0%	—	—	CL A	16119P108
HUM	HUMANA INC	528	$205K	0.0%	—	—	COM	444859102
C	CITIGROUP INC	2,877	$202K	0.0%	—	—	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	759	$201K	0.0%	—	—	COM	03027X100
ETSY	ETSY INC	968	$201K	0.0%	—	—	COM	29786A106
—	ROYAL DUTCH SHELL PLC	500	$22,000	0.0%	—	—	SPON ADR B	780259107