Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	599,338	$202M	3.8%	—	—	COM	594918104
ABBV	ABBVIE INC	1,223,463	$166M	3.1%	—	—	COM	00287Y109
HD	HOME DEPOT INC	390,197	$162M	3.1%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE INC	676,778	$145M	2.8%	—	—	CL B	911312106
PG	PROCTER AND GAMBLE CO	832,608	$136M	2.6%	—	—	COM	742718109
KO	COCA COLA CO	2,060,776	$122M	2.3%	—	—	COM	191216100
GPC	GENUINE PARTS CO	865,317	$121M	2.3%	—	—	COM	372460105
ACN	ACCENTURE PLC IRELAND	282,696	$117M	2.2%	—	—	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	651,062	$111M	2.1%	—	—	COM	478160104
JCI	JOHNSON CTLS INTL PLC	1,317,219	$107M	2.0%	—	—	SHS	G51502105
AZN	ASTRAZENECA PLC	1,788,001	$104M	2.0%	—	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	1,315,173	$101M	1.9%	—	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	741,930	$99.17M	1.9%	—	—	COM	459200101
AXP	AMERICAN EXPRESS CO	593,554	$97.11M	1.8%	—	—	COM	025816109
OMC	OMNICOM GROUP INC	1,302,311	$95.42M	1.8%	—	—	COM	681919106
—	BLACKROCK INC	103,808	$95.04M	1.8%	—	—	COM	09247X101
TXN	TEXAS INSTRS INC	503,048	$94.81M	1.8%	—	—	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	1,062,814	$94.56M	1.8%	—	—	COM	025537101
CB	CHUBB LIMITED	483,055	$93.38M	1.8%	—	—	COM	H1467J104
PM	PHILIP MORRIS INTL INC	897,490	$85.26M	1.6%	—	—	COM	718172109
MDT	MEDTRONIC PLC	805,033	$83.28M	1.6%	—	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	524,430	$83.04M	1.6%	—	—	COM	46625H100
V	VISA INC	375,381	$81.35M	1.5%	—	—	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PLC LTD	338,453	$80.38M	1.5%	—	—	SHS	G96629103
HON	HONEYWELL INTL INC	383,243	$79.91M	1.5%	—	—	COM	438516106
SPGI	S&P GLOBAL INC	165,828	$78.26M	1.5%	—	—	COM	78409V104
CMCSA	COMCAST CORP NEW	1,543,801	$77.7M	1.5%	—	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	444,022	$77.18M	1.5%	—	—	COM	571748102
AAPL	APPLE INC	421,030	$74.76M	1.4%	—	—	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	831,323	$71.54M	1.4%	—	—	COM	75513E101
HUBB	HUBBELL INC	336,648	$70.11M	1.3%	—	—	COM	443510607
MDLZ	MONDELEZ INTL INC	1,052,506	$69.79M	1.3%	—	—	CL A	609207105
MTB	M & T BK CORP	423,108	$64.98M	1.2%	—	—	COM	55261F104
WMT	WALMART INC	438,431	$63.44M	1.2%	—	—	COM	931142103
GPN	GLOBAL PMTS INC	459,308	$62.09M	1.2%	—	—	COM	37940X102
CAH	CARDINAL HEALTH INC	1,199,971	$61.79M	1.2%	—	—	COM	14149Y108
SAP	SAP SE	431,026	$60.39M	1.1%	—	—	SPON ADR	803054204
NTRS	NORTHERN TR CORP	489,262	$58.52M	1.1%	—	—	COM	665859104
SBUX	STARBUCKS CORP	468,617	$54.81M	1.0%	—	—	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	428,370	$46.76M	0.9%	—	—	COM	31620M106
MMM	3M CO	250,378	$44.48M	0.8%	—	—	COM	88579Y101
BCE	BCE INC	763,211	$39.72M	0.8%	—	—	COM NEW	05534B760
PFE	PFIZER INC	647,979	$38.26M	0.7%	—	—	COM	717081103
AVGO	BROADCOM INC	53,747	$35.76M	0.7%	—	—	COM	11135F101
NVT	NVENT ELECTRIC PLC	893,536	$33.95M	0.6%	—	—	SHS	G6700G107
ORI	OLD REP INTL CORP	1,085,415	$26.68M	0.5%	—	—	COM	680223104
AZTA	AZENTA INC	256,858	$26.48M	0.5%	—	—	COM	114340102
MSM	MSC INDL DIRECT INC	304,261	$25.58M	0.5%	—	—	CL A	553530106
VZ	VERIZON COMMUNICATIONS INC	490,074	$25.46M	0.5%	—	—	COM	92343V104
—	KELLOGG CO	381,903	$24.6M	0.5%	—	—	COM	487836108
WMB	WILLIAMS COS INC	925,137	$24.09M	0.5%	—	—	COM	969457100
GIS	GENERAL MLS INC	350,941	$23.65M	0.4%	—	—	COM	370334104
—	PEOPLES UNITED FINANCIAL INC	1,312,265	$23.39M	0.4%	—	—	COM	712704105
VLY	VALLEY NATL BANCORP	1,657,546	$22.79M	0.4%	—	—	COM	919794107
STAG	STAG INDL INC	459,678	$22.05M	0.4%	—	—	COM	85254J102
TGT	TARGET CORP	94,487	$21.87M	0.4%	—	—	COM	87612E106
T	AT&T INC	878,111	$21.6M	0.4%	—	—	COM	00206R102
—	GLAXOSMITHKLINE PLC	485,853	$21.43M	0.4%	—	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	270,931	$21.28M	0.4%	—	—	COM	25746U109
DUK	DUKE ENERGY CORP NEW	194,025	$20.35M	0.4%	—	—	COM NEW	26441C204
WPC	WP CAREY INC	245,958	$20.18M	0.4%	—	—	COM	92936U109
VLO	VALERO ENERGY CORP	265,485	$19.94M	0.4%	—	—	COM	91913Y100
—	PHYSICIANS RLTY TR	1,029,808	$19.39M	0.4%	—	—	COM	71943U104
CVX	CHEVRON CORP NEW	160,702	$18.86M	0.4%	—	—	COM	166764100
CNMD	CONMED CORP	127,180	$18.03M	0.3%	—	—	COM	207410101
LFUS	LITTELFUSE INC	55,961	$17.61M	0.3%	—	—	COM	537008104
CASY	CASEYS GEN STORES INC	86,594	$17.09M	0.3%	—	—	COM	147528103
HNI	HNI CORP	400,957	$16.86M	0.3%	—	—	COM	404251100
CCI	CROWN CASTLE INTL CORP NEW	80,655	$16.84M	0.3%	—	—	COM	22822V101
—	SOUTHSTATE CORPORATION	210,071	$16.83M	0.3%	—	—	COM	840441109
FHB	FIRST HAWAIIAN INC	612,762	$16.75M	0.3%	—	—	COM	32051X108
LEG	LEGGETT & PLATT INC	401,686	$16.53M	0.3%	—	—	COM	524660107
HCSG	HEALTHCARE SVCS GROUP INC	908,619	$16.16M	0.3%	—	—	COM	421906108
APAM	ARTISAN PARTNERS ASSET MGMT	327,379	$15.6M	0.3%	—	—	CL A	04316A108
MCY	MERCURY GENL CORP NEW	284,702	$15.11M	0.3%	—	—	COM	589400100
HAS	HASBRO INC	142,825	$14.54M	0.3%	—	—	COM	418056107
MO	ALTRIA GROUP INC	306,105	$14.51M	0.3%	—	—	COM	02209S103
OKE	ONEOK INC NEW	240,034	$14.1M	0.3%	—	—	COM	682680103
EVRG	EVERGY INC	203,325	$13.95M	0.3%	—	—	COM	30034W106
WEC	WEC ENERGY GROUP INC	142,217	$13.8M	0.3%	—	—	COM	92939U106
EXPD	EXPEDITORS INTL WASH INC	101,408	$13.62M	0.3%	—	—	COM	302130109
—	CITRIX SYS INC	135,440	$12.81M	0.2%	—	—	COM	177376100
MRVL	MARVELL TECHNOLOGY INC	136,515	$11.94M	0.2%	—	—	COM	573874104
SCI	SERVICE CORP INTL	164,135	$11.65M	0.2%	—	—	COM	817565104
—	HANESBRANDS INC	680,515	$11.38M	0.2%	—	—	COM	410345102
PEGA	PEGASYSTEMS INC	98,238	$10.98M	0.2%	—	—	COM	705573103
AHRT	ARMADA HOFFLER PPTYS INC	713,873	$10.87M	0.2%	—	—	COM	04208T108
PAYX	PAYCHEX INC	79,114	$10.8M	0.2%	—	—	COM	704326107
—	AMER SOFTWARE INC	385,251	$10.08M	0.2%	—	—	CL A	029683109
NWE	NORTHWESTERN CORP	170,095	$9.723M	0.2%	—	—	COM NEW	668074305
SLP	SIMULATIONS PLUS INC	197,335	$9.334M	0.2%	—	—	COM	829214105
ESE	ESCO TECHNOLOGIES INC	99,282	$8.934M	0.2%	—	—	COM	296315104
WD	WALKER & DUNLOP INC	58,870	$8.882M	0.2%	—	—	COM	93148P102
POWI	POWER INTEGRATIONS INC	94,676	$8.794M	0.2%	—	—	COM	739276103
HCKT	HACKETT GROUP INC	426,023	$8.746M	0.2%	—	—	COM	404609109
MWA	MUELLER WTR PRODS INC	568,000	$8.179M	0.2%	—	—	COM SER A	624758108
FUL	FULLER H B CO	99,924	$8.094M	0.2%	—	—	COM	359694106
WWW	WOLVERINE WORLD WIDE INC	274,829	$7.918M	0.2%	—	—	COM	978097103
VMI	VALMONT INDS INC	31,401	$7.866M	0.1%	—	—	COM	920253101
—	TOTALENERGIES SE	155,562	$7.694M	0.1%	—	—	SPONSORED ADS	89151E109
TTEC	TTEC HLDGS INC	84,666	$7.667M	0.1%	—	—	COM	89854H102
TCBK	TRICO BANCSHARES	175,024	$7.519M	0.1%	—	—	COM	896095106
USPH	U S PHYSICAL THERAPY	78,463	$7.497M	0.1%	—	—	COM	90337L108
FCPT	FOUR CORNERS PPTY TR INC	254,901	$7.497M	0.1%	—	—	COM	35086T109
—	NATIONAL INSTRS CORP	170,979	$7.467M	0.1%	—	—	COM	636518102
—	SAPIENS INTL CORP N V	214,145	$7.377M	0.1%	—	—	SHS	G7T16G103
THG	HANOVER INS GROUP INC	56,284	$7.377M	0.1%	—	—	COM	410867105
HLI	HOULIHAN LOKEY INC	70,256	$7.273M	0.1%	—	—	CL A	441593100
FELE	FRANKLIN ELEC INC	76,288	$7.214M	0.1%	—	—	COM	353514102
EFX	EQUIFAX INC	24,546	$7.187M	0.1%	—	—	COM	294429105
—	SWITCH INC	250,928	$7.187M	0.1%	—	—	CL A	87105L104
—	ATRION CORP	9,486	$6.687M	0.1%	—	—	COM	049904105
SYK	STRYKER CORPORATION	24,931	$6.667M	0.1%	—	—	COM	863667101
IRT	INDEPENDENCE RLTY TR INC	249,585	$6.447M	0.1%	—	—	COM	45378A106
RITM	NEW RESIDENTIAL INVT CORP	599,082	$6.416M	0.1%	—	—	COM NEW	64828T201
CCJ	CAMECO CORP	293,716	$6.406M	0.1%	—	—	COM	13321L108
BKH	BLACK HILLS CORP	88,477	$6.244M	0.1%	—	—	COM	092113109
MOG/A	MOOG INC	77,040	$6.238M	0.1%	—	—	CL A	615394202
SXI	STANDEX INTL CORP	55,495	$6.141M	0.1%	—	—	COM	854231107
CL	COLGATE PALMOLIVE CO	70,667	$6.031M	0.1%	—	—	COM	194162103
—	STERLING BANCORP DEL	233,665	$6.026M	0.1%	—	—	COM	85917A100
CRI	CARTERS INC	57,394	$5.809M	0.1%	—	—	COM	146229109
ALX	ALEXANDERS INC	22,317	$5.809M	0.1%	—	—	COM	014752109
KMI	KINDER MORGAN INC DEL	355,755	$5.642M	0.1%	—	—	COM	49456B101
MGPI	MGP INGREDIENTS INC NEW	65,491	$5.566M	0.1%	—	—	COM	55303J106
AUDC	AUDIOCODES LTD	159,823	$5.552M	0.1%	—	—	ORD	M15342104
PSMT	PRICESMART INC	75,454	$5.521M	0.1%	—	—	COM	741511109
BANF	BANCFIRST CORP	78,068	$5.508M	0.1%	—	—	COM	05945F103
AGNC	AGNC INVT CORP	362,080	$5.446M	0.1%	—	—	COM	00123Q104
—	WELLS FARGO CO NEW	3,624	$5.402M	0.1%	—	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,013	$5.386M	0.1%	—	—	CL B NEW	084670702
CASS	CASS INFORMATION SYS INC	135,929	$5.345M	0.1%	—	—	COM	14808P109
MNRO	MONRO INC	90,588	$5.279M	0.1%	—	—	COM	610236101
COLM	COLUMBIA SPORTSWEAR CO	53,880	$5.25M	0.1%	—	—	COM	198516106
HBAN	HUNTINGTON BANCSHARES INC	334,194	$5.153M	0.1%	—	—	COM	446150104
—	BRYN MAWR BK CORP	114,425	$5.15M	0.1%	—	—	COM	117665109
—	TE CONNECTIVITY LTD	31,473	$5.078M	0.1%	—	—	SHS	H84989104
WWD	WOODWARD INC	46,065	$5.042M	0.1%	—	—	COM	980745103
PRGO	PERRIGO CO PLC	129,576	$5.041M	0.1%	—	—	SHS	G97822103
TNC	TENNANT CO	60,466	$4.9M	0.1%	—	—	COM	880345103
ABT	ABBOTT LABS	34,516	$4.858M	0.1%	—	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	7,191	$4.798M	0.1%	—	—	COM	883556102
MCD	MCDONALDS CORP	17,551	$4.705M	0.1%	—	—	COM	580135101
BDN	BRANDYWINE RLTY TR	349,753	$4.694M	0.1%	—	—	SH BEN INT NEW	105368203
—	NEW YORK CMNTY BANCORP INC	382,155	$4.666M	0.1%	—	—	COM	649445103
JOUT	JOHNSON OUTDOORS INC	49,003	$4.591M	0.1%	—	—	CL A	479167108
FLO	FLOWERS FOODS INC	162,561	$4.466M	0.1%	—	—	COM	343498101
GBCI	GLACIER BANCORP INC NEW	78,672	$4.461M	0.1%	—	—	COM	37637Q105
JACK	JACK IN THE BOX INC	50,783	$4.442M	0.1%	—	—	COM	466367109
JJSF	J & J SNACK FOODS CORP	27,048	$4.273M	0.1%	—	—	COM	466032109
AVT	AVNET INC	101,564	$4.187M	0.1%	—	—	COM	053807103
—	KAMAN CORP	96,012	$4.143M	0.1%	—	—	COM	483548103
—	LAZARD LTD	91,049	$3.972M	0.1%	—	—	SHS A	G54050102
—	FIRST LONG IS CORP	173,372	$3.743M	0.1%	—	—	COM	320734106
IDA	IDACORP INC	31,910	$3.616M	0.1%	—	—	COM	451107106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.605M	0.1%	—	—	CL A	084670108
DTM	DT MIDSTREAM INC	74,306	$3.565M	0.1%	—	—	COMMON STOCK	23345M107
CSCO	CISCO SYS INC	55,749	$3.533M	0.1%	—	—	COM	17275R102
IPAR	INTER PARFUMS INC	32,930	$3.52M	0.1%	—	—	COM	458334109
NKE	NIKE INC	20,976	$3.496M	0.1%	—	—	CL B	654106103
XOM	EXXON MOBIL CORP	56,267	$3.443M	0.1%	—	—	COM	30231G102
—	PS BUSINESS PKS INC CALIF	18,193	$3.351M	0.1%	—	—	COM	69360J107
MCO	MOODYS CORP	8,371	$3.27M	0.1%	—	—	COM	615369105
LOW	LOWES COS INC	12,256	$3.168M	0.1%	—	—	COM	548661107
AZZ	AZZ INC	54,880	$3.034M	0.1%	—	—	COM	002474104
ETN	EATON CORP PLC	16,766	$2.898M	0.1%	—	—	SHS	G29183103
CPT	CAMDEN PPTY TR	14,700	$2.627M	0.0%	—	—	SH BEN INT	133131102
LLY	LILLY ELI & CO	9,006	$2.488M	0.0%	—	—	COM	532457108
LSTR	LANDSTAR SYS INC	13,298	$2.381M	0.0%	—	—	COM	515098101
ALL	ALLSTATE CORP	18,001	$2.118M	0.0%	—	—	COM	020002101
GOOGL	ALPHABET INC	708	$2.051M	0.0%	—	—	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	13,160	$2.038M	0.0%	—	—	COM	254687106
META	META PLATFORMS INC	5,920	$1.991M	0.0%	—	—	CL A	30303M102
PEP	PEPSICO INC	10,801	$1.876M	0.0%	—	—	COM	713448108
—	PSYCHEMEDICS CORP	266,502	$1.871M	0.0%	—	—	COM NEW	744375205
GWW	GRAINGER W W INC	3,549	$1.839M	0.0%	—	—	COM	384802104
EMR	EMERSON ELEC CO	19,729	$1.834M	0.0%	—	—	COM	291011104
MET	METLIFE INC	28,997	$1.812M	0.0%	—	—	COM	59156R108
NEE	NEXTERA ENERGY INC	19,139	$1.787M	0.0%	—	—	COM	65339F101
NSC	NORFOLK SOUTHN CORP	5,748	$1.711M	0.0%	—	—	COM	655844108
COST	COSTCO WHSL CORP NEW	2,984	$1.694M	0.0%	—	—	COM	22160K105
SO	SOUTHERN CO	24,692	$1.693M	0.0%	—	—	COM	842587107
BRO	BROWN & BROWN INC	24,095	$1.693M	0.0%	—	—	COM	115236101
AMZN	AMAZON COM INC	503	$1.677M	0.0%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	5,563	$1.636M	0.0%	—	—	COM	67066G104
AMGN	AMGEN INC	7,265	$1.634M	0.0%	—	—	COM	031162100
AOS	SMITH A O CORP	18,665	$1.602M	0.0%	—	—	COM	831865209
ADP	AUTOMATIC DATA PROCESSING IN	6,372	$1.571M	0.0%	—	—	COM	053015103
GOOG	ALPHABET INC	534	$1.545M	0.0%	—	—	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	8,500	$1.442M	0.0%	—	—	COM	363576109
DE	DEERE & CO	3,789	$1.299M	0.0%	—	—	COM	244199105
INTC	INTEL CORP	25,219	$1.299M	0.0%	—	—	COM	458140100
—	WESTROCK CO	29,245	$1.297M	0.0%	—	—	COM	96145D105
CHD	CHURCH & DWIGHT CO INC	12,055	$1.236M	0.0%	—	—	COM	171340102
DHR	DANAHER CORPORATION	3,642	$1.198M	0.0%	—	—	COM	235851102
BF/B	BROWN FORMAN CORP	16,310	$1.188M	0.0%	—	—	CL B	115637209
BR	BROADRIDGE FINL SOLUTIONS IN	6,065	$1.109M	0.0%	—	—	COM	11133T103
AFL	AFLAC INC	18,986	$1.109M	0.0%	—	—	COM	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,979	$1.014M	0.0%	—	—	COM	98956P102
KMB	KIMBERLY-CLARK CORP	6,312	$902K	0.0%	—	—	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	10,316	$898K	0.0%	—	—	COM	595017104
ORCL	ORACLE CORP	10,176	$887K	0.0%	—	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	13,343	$832K	0.0%	—	—	COM	110122108
UNP	UNION PAC CORP	3,260	$821K	0.0%	—	—	COM	907818108
DEO	DIAGEO PLC	3,625	$798K	0.0%	—	—	SPON ADR NEW	25243Q205
—	BROOKFIELD ASSET MGMT INC	12,825	$774K	0.0%	—	—	CL A LTD VT SH	112585104
SUI	SUN CMNTYS INC	3,680	$773K	0.0%	—	—	COM	866674104
ROP	ROPER TECHNOLOGIES INC	1,546	$760K	0.0%	—	—	COM	776696106
RVTY	PERKINELMER INC	3,699	$744K	0.0%	—	—	COM	714046109
COF	CAPITAL ONE FINL CORP	5,061	$734K	0.0%	—	—	COM	14040H105
WSO	WATSCO INC	2,340	$732K	0.0%	—	—	COM	942622200
INFY	INFOSYS LTD	28,000	$709K	0.0%	—	—	SPONSORED ADR	456788108
UNH	UNITEDHEALTH GROUP INC	1,407	$706K	0.0%	—	—	COM	91324P102
AZO	AUTOZONE INC	333	$698K	0.0%	—	—	COM	053332102
WHR	WHIRLPOOL CORP	2,926	$687K	0.0%	—	—	COM	963320106
QCOM	QUALCOMM INC	3,634	$665K	0.0%	—	—	COM	747525103
BAC	BK OF AMERICA CORP	14,491	$645K	0.0%	—	—	COM	060505104
HRB	BLOCK H & R INC	27,140	$639K	0.0%	—	—	COM	093671105
MA	MASTERCARD INCORPORATED	1,777	$639K	0.0%	—	—	CL A	57636Q104
SEIC	SEI INVTS CO	10,480	$639K	0.0%	—	—	COM	784117103
GD	GENERAL DYNAMICS CORP	3,032	$632K	0.0%	—	—	COM	369550108
CBSH	COMMERCE BANCSHARES INC	9,056	$623K	0.0%	—	—	COM	200525103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,692	$600K	0.0%	—	—	COM	015271109
TROW	PRICE T ROWE GROUP INC	2,980	$586K	0.0%	—	—	COM	74144T108
AAT	AMERICAN ASSETS TR INC	15,430	$579K	0.0%	—	—	COM	024013104
—	AMERICAN CAMPUS CMNTYS INC	10,071	$577K	0.0%	—	—	COM	024835100
LW	LAMB WESTON HLDGS INC	9,105	$577K	0.0%	—	—	COM	513272104
ECL	ECOLAB INC	2,396	$562K	0.0%	—	—	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	25,424	$558K	0.0%	—	—	COM	293792107
CAT	CATERPILLAR INC	2,678	$554K	0.0%	—	—	COM	149123101
TFC	TRUIST FINL CORP	9,425	$552K	0.0%	—	—	COM	89832Q109
NWL	NEWELL BRANDS INC	25,025	$547K	0.0%	—	—	COM	651229106
PGR	PROGRESSIVE CORP	5,328	$547K	0.0%	—	—	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,408	$545K	0.0%	—	—	COM	666807102
CVS	CVS HEALTH CORP	5,166	$533K	0.0%	—	—	COM	126650100
USB	US BANCORP DEL	9,411	$529K	0.0%	—	—	COM NEW	902973304
REYN	REYNOLDS CONSUMER PRODS INC	16,410	$515K	0.0%	—	—	COM	76171L106
BK	BANK NEW YORK MELLON CORP	8,548	$496K	0.0%	—	—	COM	064058100
MS	MORGAN STANLEY	5,028	$494K	0.0%	—	—	COM NEW	617446448
TRMK	TRUSTMARK CORP	14,172	$460K	0.0%	—	—	COM	898402102
SYY	SYSCO CORP	5,509	$433K	0.0%	—	—	COM	871829107
RCI	ROGERS COMMUNICATIONS INC	8,960	$427K	0.0%	—	—	CL B	775109200
MKC	MCCORMICK & CO INC	4,290	$414K	0.0%	—	—	COM NON VTG	579780206
FDX	FEDEX CORP	1,568	$406K	0.0%	—	—	COM	31428X106
WFC	WELLS FARGO CO NEW	8,424	$404K	0.0%	—	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,638	$404K	0.0%	—	—	COM	452308109
CINF	CINCINNATI FINL CORP	3,340	$381K	0.0%	—	—	COM	172062101
PII	POLARIS INC	3,360	$369K	0.0%	—	—	COM	731068102
EQIX	EQUINIX INC	428	$362K	0.0%	—	—	COM	29444U700
GE	GENERAL ELECTRIC CO	3,765	$356K	0.0%	—	—	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	2,569	$351K	0.0%	—	—	COM	45866F104
CLX	CLOROX CO DEL	2,001	$349K	0.0%	—	—	COM	189054109
BDX	BECTON DICKINSON & CO	1,384	$348K	0.0%	—	—	COM	075887109
APH	AMPHENOL CORP NEW	3,886	$340K	0.0%	—	—	CL A	032095101
AMAT	APPLIED MATLS INC	1,975	$311K	0.0%	—	—	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	5,894	$307K	0.0%	—	—	COM	931427108
RMD	RESMED INC	1,178	$307K	0.0%	—	—	COM	761152107
SCHW	SCHWAB CHARLES CORP	3,590	$302K	0.0%	—	—	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$302K	0.0%	—	—	COM	744573106
—	ATLANTIC CAP BANCSHARES INC	10,000	$288K	0.0%	—	—	COM	048269203
TSCO	TRACTOR SUPPLY CO	1,157	$276K	0.0%	—	—	COM	892356106
TPR	TAPESTRY INC	6,573	$267K	0.0%	—	—	COM	876030107
PNC	PNC FINL SVCS GROUP INC	1,303	$261K	0.0%	—	—	COM	693475105
PPG	PPG INDS INC	1,506	$260K	0.0%	—	—	COM	693506107
CSX	CSX CORP	6,696	$252K	0.0%	—	—	COM	126408103
OTIS	OTIS WORLDWIDE CORP	2,850	$248K	0.0%	—	—	COM	68902V107
RF	REGIONS FINANCIAL CORP NEW	11,307	$246K	0.0%	—	—	COM	7591EP100
HUM	HUMANA INC	513	$238K	0.0%	—	—	COM	444859102
CBRL	CRACKER BARREL OLD CTRY STOR	1,834	$236K	0.0%	—	—	COM	22410J106
COP	CONOCOPHILLIPS	3,204	$231K	0.0%	—	—	COM	20825C104
DOV	DOVER CORP	1,270	$231K	0.0%	—	—	COM	260003108
CARR	CARRIER GLOBAL CORPORATION	4,211	$228K	0.0%	—	—	COM	14448C104
ETSY	ETSY INC	968	$212K	0.0%	—	—	COM	29786A106
LHX	L3HARRIS TECHNOLOGIES INC	965	$206K	0.0%	—	—	COM	502431109
NVS	NOVARTIS AG	2,343	$205K	0.0%	—	—	SPONSORED ADR	66987V109
—	BK OF AMERICA CORP	5	$7,000	0.0%	—	—	7.25%CNV PFD L	060505682