CIK: 0000837592 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $5,265,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 599,338 | $201,569 | 3.8% | $35.57 | +781.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,223,463 | $165,657 | 3.1% | $59.44 | +71.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 390,197 | $161,936 | 3.1% | $127.01 | +170.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 676,778 | $145,061 | 2.8% | $68.30 | +146.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 832,608 | $136,198 | 2.6% | $70.32 | +90.7% | COM | 742718109 |
| KO | COCA COLA CO | 2,060,776 | $122,019 | 2.3% | $35.32 | +39.2% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 865,317 | $121,317 | 2.3% | $63.20 | +86.7% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 282,696 | $117,192 | 2.2% | $88.09 | +289.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 651,062 | $111,377 | 2.1% | $70.53 | +105.7% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 1,317,219 | $107,103 | 2.0% | $32.49 | +114.3% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 1,788,001 | $104,151 | 2.0% | $36.46 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 1,315,173 | $100,795 | 1.9% | $41.73 | +67.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741,930 | $99,166 | 1.9% | $100.19 | +6.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 593,554 | $97,105 | 1.8% | $67.23 | +140.7% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 1,302,311 | $95,420 | 1.8% | $47.97 | +28.1% | COM | 681919106 |
| — | BLACKROCK INC | 103,808 | $95,043 | 1.8% | $292.33 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 503,048 | $94,809 | 1.8% | $30.99 | +449.1% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,062,814 | $94,559 | 1.8% | $72.59 | -0.2% | COM | 025537101 |
| CB | CHUBB LIMITED | 483,055 | $93,379 | 1.8% | $106.27 | +67.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 897,490 | $85,262 | 1.6% | $61.98 | +23.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 805,033 | $83,281 | 1.6% | $66.55 | +53.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 524,430 | $83,043 | 1.6% | $89.47 | +65.2% | COM | 46625H100 |
| V | VISA INC | 375,381 | $81,349 | 1.5% | $226.41 | -8.1% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338,453 | $80,379 | 1.5% | $117.53 | +90.3% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 383,243 | $79,910 | 1.5% | $84.00 | +120.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 165,828 | $78,259 | 1.5% | $134.75 | +227.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,543,801 | $77,700 | 1.5% | $45.76 | +0.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 444,022 | $77,180 | 1.5% | $105.13 | +48.6% | COM | 571748102 |
| AAPL | APPLE INC | 421,030 | $74,762 | 1.4% | $87.42 | +77.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 831,323 | $71,544 | 1.4% | $77.40 | +2.5% | COM | 75513E101 |
| HUBB | HUBBELL INC | 336,648 | $70,114 | 1.3% | $103.01 | +81.8% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 1,052,506 | $69,792 | 1.3% | $48.44 | +14.2% | CL A | 609207105 |
| MTB | M & T BK CORP | 423,108 | $64,981 | 1.2% | $97.59 | +37.6% | COM | 55261F104 |
| WMT | WALMART INC | 438,431 | $63,437 | 1.2% | $41.90 | +7.8% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 459,308 | $62,089 | 1.2% | $166.03 | -20.2% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 1,199,971 | $61,787 | 1.2% | $50.28 | -11.3% | COM | 14149Y108 |
| SAP | SAP SE | 431,026 | $60,391 | 1.1% | $123.27 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 489,262 | $58,521 | 1.1% | $55.69 | +88.6% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 468,617 | $54,814 | 1.0% | $78.46 | +30.3% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 428,370 | $46,757 | 0.9% | $127.12 | -19.7% | COM | 31620M106 |
| MMM | 3M CO | 250,378 | $44,475 | 0.8% | $119.27 | +6.7% | COM | 88579Y101 |
| BCE | BCE INC | 763,211 | $39,718 | 0.8% | $28.22 | +34.7% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 647,979 | $38,263 | 0.7% | $25.71 | +56.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 53,747 | $35,764 | 0.7% | $44.48 | +16.4% | COM | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 893,536 | $33,954 | 0.6% | $19.22 | +73.8% | SHS | G6700G107 |
| ORI | OLD REP INTL CORP | 1,085,415 | $26,679 | 0.5% | $10.24 | +79.5% | COM | 680223104 |
| AZTA | AZENTA INC | 256,858 | $26,485 | 0.5% | $34.94 | +210.0% | COM | 114340102 |
| MSM | MSC INDL DIRECT INC | 304,261 | $25,576 | 0.5% | $79.65 | +5.0% | CL A | 553530106 |
| VZ | VERIZON COMMUNICATIONS INC | 490,074 | $25,464 | 0.5% | $35.15 | +14.9% | COM | 92343V104 |
| — | KELLOGG CO | 381,903 | $24,602 | 0.5% | $51.45 | -0.7% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 925,137 | $24,091 | 0.5% | $16.83 | +35.2% | COM | 969457100 |
| GIS | GENERAL MLS INC | 350,941 | $23,646 | 0.4% | $44.77 | +23.4% | COM | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,312,265 | $23,385 | 0.4% | $16.24 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP | 1,657,546 | $22,791 | 0.4% | $11.24 | +23.5% | COM | 919794107 |
| STAG | STAG INDL INC | 459,678 | $22,046 | 0.4% | $39.25 | — | COM | 85254J102 |
| TGT | TARGET CORP | 94,487 | $21,868 | 0.4% | $102.02 | +109.9% | COM | 87612E106 |
| T | AT&T INC | 878,111 | $21,602 | 0.4% | $13.46 | +9.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 485,853 | $21,426 | 0.4% | $41.16 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 270,931 | $21,284 | 0.4% | $59.62 | +4.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 194,025 | $20,353 | 0.4% | $65.53 | +31.7% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 245,958 | $20,181 | 0.4% | $70.60 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 265,485 | $19,941 | 0.4% | $53.61 | +21.5% | COM | 91913Y100 |
| — | PHYSICIANS RLTY TR | 1,029,808 | $19,391 | 0.4% | $14.28 | — | COM | 71943U104 |
| CVX | CHEVRON CORP NEW | 160,702 | $18,858 | 0.4% | $73.05 | +31.5% | COM | 166764100 |
| CNMD | CONMED CORP | 127,180 | $18,029 | 0.3% | $101.23 | +34.7% | COM | 207410101 |
| LFUS | LITTELFUSE INC | 55,961 | $17,610 | 0.3% | $179.68 | +68.3% | COM | 537008104 |
| CASY | CASEYS GEN STORES INC | 86,594 | $17,089 | 0.3% | $128.64 | +46.5% | COM | 147528103 |
| HNI | HNI CORP | 400,957 | $16,860 | 0.3% | $41.16 | -2.7% | COM | 404251100 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,655 | $16,836 | 0.3% | $124.45 | +20.5% | COM | 22822V101 |
| — | SOUTHSTATE CORPORATION | 210,071 | $16,829 | 0.3% | $73.71 | — | COM | 840441109 |
| FHB | FIRST HAWAIIAN INC | 612,762 | $16,747 | 0.3% | $22.73 | +1.3% | COM | 32051X108 |
| LEG | LEGGETT & PLATT INC | 401,686 | $16,533 | 0.3% | $45.14 | -3.8% | COM | 524660107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 908,619 | $16,164 | 0.3% | $24.07 | -19.2% | COM | 421906108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 327,379 | $15,596 | 0.3% | $34.70 | -4.8% | CL A | 04316A108 |
| MCY | MERCURY GENL CORP NEW | 284,702 | $15,106 | 0.3% | $49.60 | +8.3% | COM | 589400100 |
| HAS | HASBRO INC | 142,825 | $14,537 | 0.3% | $79.18 | +1.9% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 306,105 | $14,506 | 0.3% | $27.98 | +17.2% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 240,034 | $14,104 | 0.3% | $37.03 | +34.0% | COM | 682680103 |
| EVRG | EVERGY INC | 203,325 | $13,950 | 0.3% | $47.06 | +16.6% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 142,217 | $13,805 | 0.3% | $80.04 | -0.8% | COM | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC | 101,408 | $13,618 | 0.3% | $32.07 | +271.1% | COM | 302130109 |
| — | CITRIX SYS INC | 135,440 | $12,811 | 0.2% | $114.86 | — | COM | 177376100 |
| MRVL | MARVELL TECHNOLOGY INC | 136,515 | $11,944 | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| SCI | SERVICE CORP INTL | 164,135 | $11,652 | 0.2% | $46.57 | +42.7% | COM | 817565104 |
| — | HANESBRANDS INC | 680,515 | $11,378 | 0.2% | $18.84 | — | COM | 410345102 |
| PEGA | PEGASYSTEMS INC | 98,238 | $10,985 | 0.2% | $41.93 | +41.2% | COM | 705573103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 713,873 | $10,865 | 0.2% | $13.47 | — | COM | 04208T108 |
| PAYX | PAYCHEX INC | 79,114 | $10,799 | 0.2% | $40.61 | +170.6% | COM | 704326107 |
| — | AMER SOFTWARE INC | 385,251 | $10,082 | 0.2% | $13.90 | — | CL A | 029683109 |
| NWE | NORTHWESTERN CORP | 170,095 | $9,723 | 0.2% | $48.02 | -2.8% | COM NEW | 668074305 |
| SLP | SIMULATIONS PLUS INC | 197,335 | $9,334 | 0.2% | $24.51 | +89.6% | COM | 829214105 |
| ESE | ESCO TECHNOLOGIES INC | 99,282 | $8,934 | 0.2% | $68.22 | +25.1% | COM | 296315104 |
| WD | WALKER & DUNLOP INC | 58,870 | $8,882 | 0.2% | $86.11 | +43.9% | COM | 93148P102 |
| POWI | POWER INTEGRATIONS INC | 94,676 | $8,794 | 0.2% | $46.89 | +99.3% | COM | 739276103 |
| HCKT | HACKETT GROUP INC | 426,023 | $8,746 | 0.2% | $16.12 | +30.1% | COM | 404609109 |
| MWA | MUELLER WTR PRODS INC | 568,000 | $8,179 | 0.2% | $10.18 | +38.1% | COM SER A | 624758108 |
| FUL | FULLER H B CO | 99,924 | $8,094 | 0.2% | $42.45 | +65.0% | COM | 359694106 |
| WWW | WOLVERINE WORLD WIDE INC | 274,829 | $7,918 | 0.2% | $23.95 | +18.9% | COM | 978097103 |
| VMI | VALMONT INDS INC | 31,401 | $7,866 | 0.1% | $145.20 | +68.8% | COM | 920253101 |
| — | TOTALENERGIES SE | 155,562 | $7,694 | 0.1% | $47.93 | — | SPONSORED ADS | 89151E109 |
| TTEC | TTEC HLDGS INC | 84,666 | $7,667 | 0.1% | $100.25 | -9.5% | COM | 89854H102 |
| TCBK | TRICO BANCSHARES | 175,024 | $7,519 | 0.1% | $32.44 | +35.3% | COM | 896095106 |
| USPH | U S PHYSICAL THERAPY | 78,463 | $7,497 | 0.1% | $93.48 | +7.2% | COM | 90337L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,901 | $7,497 | 0.1% | $28.59 | — | COM | 35086T109 |
| — | NATIONAL INSTRS CORP | 170,979 | $7,467 | 0.1% | $36.18 | — | COM | 636518102 |
| THG | HANOVER INS GROUP INC | 56,284 | $7,377 | 0.1% | $101.20 | +15.9% | COM | 410867105 |
| — | SAPIENS INTL CORP N V | 214,145 | $7,377 | 0.1% | $29.92 | — | SHS | G7T16G103 |
| HLI | HOULIHAN LOKEY INC | 70,256 | $7,273 | 0.1% | $60.66 | +63.2% | CL A | 441593100 |
| FELE | FRANKLIN ELEC INC | 76,288 | $7,214 | 0.1% | $44.80 | +91.4% | COM | 353514102 |
| EFX | EQUIFAX INC | 24,546 | $7,187 | 0.1% | $54.42 | +396.4% | COM | 294429105 |
| — | SWITCH INC | 250,928 | $7,187 | 0.1% | $16.62 | — | CL A | 87105L104 |
| — | ATRION CORP | 9,486 | $6,687 | 0.1% | $527.26 | — | COM | 049904105 |
| SYK | STRYKER CORPORATION | 24,931 | $6,667 | 0.1% | $56.92 | +341.2% | COM | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC | 249,585 | $6,447 | 0.1% | $20.35 | — | COM | 45378A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 599,082 | $6,416 | 0.1% | $11.76 | — | COM NEW | 64828T201 |
| CCJ | CAMECO CORP | 293,716 | $6,406 | 0.1% | $10.92 | +119.0% | COM | 13321L108 |
| BKH | BLACK HILLS CORP | 88,477 | $6,244 | 0.1% | $56.11 | -1.3% | COM | 092113109 |
| MOG/A | MOOG INC | 77,040 | $6,238 | 0.1% | $78.02 | -4.3% | CL A | 615394202 |
| SXI | STANDEX INTL CORP | 55,495 | $6,141 | 0.1% | $57.08 | +90.3% | COM | 854231107 |
| CL | COLGATE PALMOLIVE CO | 70,667 | $6,031 | 0.1% | $60.41 | +17.4% | COM | 194162103 |
| — | STERLING BANCORP DEL | 233,665 | $6,026 | 0.1% | $24.96 | — | COM | 85917A100 |
| CRI | CARTERS INC | 57,394 | $5,809 | 0.1% | $77.33 | +10.2% | COM | 146229109 |
| ALX | ALEXANDERS INC | 22,317 | $5,809 | 0.1% | $264.52 | — | COM | 014752109 |
| KMI | KINDER MORGAN INC DEL | 355,755 | $5,642 | 0.1% | $12.18 | +8.4% | COM | 49456B101 |
| MGPI | MGP INGREDIENTS INC NEW | 65,491 | $5,566 | 0.1% | $55.29 | +36.4% | COM | 55303J106 |
| AUDC | AUDIOCODES LTD | 159,823 | $5,552 | 0.1% | $28.23 | +7.7% | ORD | M15342104 |
| PSMT | PRICESMART INC | 75,454 | $5,521 | 0.1% | $70.69 | -0.8% | COM | 741511109 |
| BANF | BANCFIRST CORP | 78,068 | $5,508 | 0.1% | $39.31 | +55.9% | COM | 05945F103 |
| AGNC | AGNC INVT CORP | 362,080 | $5,446 | 0.1% | $12.05 | — | COM | 00123Q104 |
| — | WELLS FARGO CO NEW | 3,624 | $5,402 | 0.1% | $1490.62 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,013 | $5,386 | 0.1% | $159.17 | +79.9% | CL B NEW | 084670702 |
| CASS | CASS INFORMATION SYS INC | 135,929 | $5,345 | 0.1% | $39.88 | -5.6% | COM | 14808P109 |
| MNRO | MONRO INC | 90,588 | $5,279 | 0.1% | $58.33 | +1.3% | COM | 610236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,880 | $5,250 | 0.1% | $80.42 | +15.9% | COM | 198516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,194 | $5,153 | 0.1% | $9.62 | +35.4% | COM | 446150104 |
| — | BRYN MAWR BK CORP | 114,425 | $5,150 | 0.1% | $33.62 | — | COM | 117665109 |
| — | TE CONNECTIVITY LTD | 31,473 | $5,078 | 0.1% | $161.34 | — | SHS | H84989104 |
| WWD | WOODWARD INC | 46,065 | $5,042 | 0.1% | $72.89 | +49.9% | COM | 980745103 |
| PRGO | PERRIGO CO PLC | 129,576 | $5,041 | 0.1% | $43.94 | -4.4% | SHS | G97822103 |
| TNC | TENNANT CO | 60,466 | $4,900 | 0.1% | $71.36 | +6.2% | COM | 880345103 |
| ABT | ABBOTT LABS | 34,516 | $4,858 | 0.1% | $44.73 | +165.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,191 | $4,798 | 0.1% | $190.79 | +223.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,551 | $4,705 | 0.1% | $90.86 | +152.7% | COM | 580135101 |
| BDN | BRANDYWINE RLTY TR | 349,753 | $4,694 | 0.1% | $11.50 | — | SH BEN INT NEW | 105368203 |
| — | NEW YORK CMNTY BANCORP INC | 382,155 | $4,666 | 0.1% | $12.69 | — | COM | 649445103 |
| JOUT | JOHNSON OUTDOORS INC | 49,003 | $4,591 | 0.1% | $120.87 | -13.0% | CL A | 479167108 |
| FLO | FLOWERS FOODS INC | 162,561 | $4,466 | 0.1% | $15.76 | +36.4% | COM | 343498101 |
| GBCI | GLACIER BANCORP INC NEW | 78,672 | $4,461 | 0.1% | $31.28 | +58.5% | COM | 37637Q105 |
| JACK | JACK IN THE BOX INC | 50,783 | $4,442 | 0.1% | $105.42 | -11.9% | COM | 466367109 |
| JJSF | J & J SNACK FOODS CORP | 27,048 | $4,273 | 0.1% | $134.75 | +2.2% | COM | 466032109 |
| AVT | AVNET INC | 101,564 | $4,187 | 0.1% | $32.29 | +7.4% | COM | 053807103 |
| — | KAMAN CORP | 96,012 | $4,143 | 0.1% | $46.71 | — | COM | 483548103 |
| — | LAZARD LTD | 91,049 | $3,972 | 0.1% | $39.50 | — | SHS A | G54050102 |
| — | FIRST LONG IS CORP | 173,372 | $3,743 | 0.1% | $23.75 | — | COM | 320734106 |
| IDA | IDACORP INC | 31,910 | $3,616 | 0.1% | $91.19 | +16.7% | COM | 451107106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 0.1% | $202139.70 | +113.6% | CL A | 084670108 |
| DTM | DT MIDSTREAM INC | 74,306 | $3,565 | 0.1% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| CSCO | CISCO SYS INC | 55,749 | $3,533 | 0.1% | $25.75 | +96.0% | COM | 17275R102 |
| IPAR | INTER PARFUMS INC | 32,930 | $3,520 | 0.1% | $73.94 | +21.4% | COM | 458334109 |
| NKE | NIKE INC | 20,976 | $3,496 | 0.1% | $48.26 | +220.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 56,267 | $3,443 | 0.1% | $55.53 | -2.9% | COM | 30231G102 |
| — | PS BUSINESS PKS INC CALIF | 18,193 | $3,351 | 0.1% | $150.69 | — | COM | 69360J107 |
| MCO | MOODYS CORP | 8,371 | $3,270 | 0.1% | $53.35 | +597.9% | COM | 615369105 |
| LOW | LOWES COS INC | 12,256 | $3,168 | 0.1% | $62.46 | +251.9% | COM | 548661107 |
| AZZ | AZZ INC | 54,880 | $3,034 | 0.1% | $51.55 | 0.0% | COM | 002474104 |
| ETN | EATON CORP PLC | 16,766 | $2,898 | 0.1% | $65.53 | +137.2% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 14,700 | $2,627 | 0.0% | $105.71 | +34.7% | SH BEN INT | 133131102 |
| LLY | LILLY ELI & CO | 9,006 | $2,488 | 0.0% | $71.10 | +243.0% | COM | 532457108 |
| LSTR | LANDSTAR SYS INC | 13,298 | $2,381 | 0.0% | $80.13 | — | COM | 515098101 |
| ALL | ALLSTATE CORP | 18,001 | $2,118 | 0.0% | $38.37 | +178.6% | COM | 020002101 |
| GOOGL | ALPHABET INC | 708 | $2,051 | 0.0% | $53.90 | +165.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 13,160 | $2,038 | 0.0% | $107.61 | +46.6% | COM | 254687106 |
| META | META PLATFORMS INC | 5,920 | $1,991 | 0.0% | $304.01 | +8.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 10,801 | $1,876 | 0.0% | $77.64 | +84.8% | COM | 713448108 |
| — | PSYCHEMEDICS CORP | 266,502 | $1,871 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| GWW | GRAINGER W W INC | 3,549 | $1,839 | 0.0% | $201.47 | +124.5% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 19,729 | $1,834 | 0.0% | $42.79 | +102.2% | COM | 291011104 |
| MET | METLIFE INC | 28,997 | $1,812 | 0.0% | $34.77 | +59.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 19,139 | $1,787 | 0.0% | $54.18 | +42.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 5,748 | $1,711 | 0.0% | $63.04 | +304.9% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $1,694 | 0.0% | $113.30 | +330.8% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 24,095 | $1,693 | 0.0% | $29.83 | +110.5% | COM | 115236101 |
| SO | SOUTHERN CO | 24,692 | $1,693 | 0.0% | $39.20 | +39.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 503 | $1,677 | 0.0% | $92.61 | +84.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,563 | $1,636 | 0.0% | $16.93 | +62.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 7,265 | $1,634 | 0.0% | $84.60 | +118.8% | COM | 031162100 |
| AOS | SMITH A O CORP | 18,665 | $1,602 | 0.0% | $38.57 | +83.5% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,372 | $1,571 | 0.0% | $51.97 | +298.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 534 | $1,545 | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $1,442 | 0.0% | $34.28 | +357.2% | COM | 363576109 |
| DE | DEERE & CO | 3,789 | $1,299 | 0.0% | $90.35 | +263.7% | COM | 244199105 |
| INTC | INTEL CORP | 25,219 | $1,299 | 0.0% | $33.28 | +42.1% | COM | 458140100 |
| — | WESTROCK CO | 29,245 | $1,297 | 0.0% | $43.31 | — | COM | 96145D105 |
| CHD | CHURCH & DWIGHT CO INC | 12,055 | $1,236 | 0.0% | $68.61 | +25.9% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 3,642 | $1,198 | 0.0% | $138.34 | +95.3% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 16,310 | $1,188 | 0.0% | $45.46 | +43.7% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,065 | $1,109 | 0.0% | $47.93 | +241.5% | COM | 11133T103 |
| AFL | AFLAC INC | 18,986 | $1,109 | 0.0% | $31.77 | +60.5% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,979 | $1,014 | 0.0% | $111.53 | +13.2% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 6,312 | $902 | 0.0% | $79.80 | +44.4% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,316 | $898 | 0.0% | $39.91 | +85.1% | COM | 595017104 |
| ORCL | ORACLE CORP | 10,176 | $887 | 0.0% | $40.78 | +118.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,343 | $832 | 0.0% | $36.66 | +34.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,260 | $821 | 0.0% | $140.02 | +53.5% | COM | 907818108 |
| DEO | DIAGEO PLC | 3,625 | $798 | 0.0% | $193.11 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $774 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| SUI | SUN CMNTYS INC | 3,680 | $773 | 0.0% | $50.93 | — | COM | 866674104 |
| ROP | ROPER TECHNOLOGIES INC | 1,546 | $760 | 0.0% | $113.55 | +308.6% | COM | 776696106 |
| RVTY | PERKINELMER INC | 3,699 | $744 | 0.0% | $96.84 | +84.9% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 5,061 | $734 | 0.0% | $54.00 | +165.6% | COM | 14040H105 |
| WSO | WATSCO INC | 2,340 | $732 | 0.0% | $133.00 | +122.7% | COM | 942622200 |
| INFY | INFOSYS LTD | 28,000 | $709 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 1,407 | $706 | 0.0% | $249.50 | +69.2% | COM | 91324P102 |
| AZO | AUTOZONE INC | 333 | $698 | 0.0% | $1238.02 | +50.4% | COM | 053332102 |
| WHR | WHIRLPOOL CORP | 2,926 | $687 | 0.0% | $132.20 | +66.1% | COM | 963320106 |
| QCOM | QUALCOMM INC | 3,634 | $665 | 0.0% | $73.27 | +99.3% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 14,491 | $645 | 0.0% | $28.74 | +42.7% | COM | 060505104 |
| HRB | BLOCK H & R INC | 27,140 | $639 | 0.0% | $20.36 | +4.7% | COM | 093671105 |
| SEIC | SEI INVTS CO | 10,480 | $639 | 0.0% | $54.07 | +8.0% | COM | 784117103 |
| MA | MASTERCARD INCORPORATED | 1,777 | $639 | 0.0% | $235.33 | +43.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,032 | $632 | 0.0% | $84.06 | +120.4% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 9,056 | $623 | 0.0% | $28.66 | +91.3% | COM | 200525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,692 | $600 | 0.0% | $166.92 | +2.8% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 2,980 | $586 | 0.0% | $56.52 | +198.4% | COM | 74144T108 |
| AAT | AMERICAN ASSETS TR INC | 15,430 | $579 | 0.0% | $37.40 | — | COM | 024013104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,071 | $577 | 0.0% | $42.19 | — | COM | 024835100 |
| LW | LAMB WESTON HLDGS INC | 9,105 | $577 | 0.0% | $68.49 | -21.5% | COM | 513272104 |
| ECL | ECOLAB INC | 2,396 | $562 | 0.0% | $91.08 | +136.6% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,424 | $558 | 0.0% | $49.65 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 2,678 | $554 | 0.0% | $138.49 | +34.8% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 9,425 | $552 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 5,328 | $547 | 0.0% | $44.10 | +94.5% | COM | 743315103 |
| NWL | NEWELL BRANDS INC | 25,025 | $547 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $545 | 0.0% | $171.10 | +103.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 5,166 | $533 | 0.0% | $53.07 | +51.7% | COM | 126650100 |
| USB | US BANCORP DEL | 9,411 | $529 | 0.0% | $40.90 | +19.4% | COM NEW | 902973304 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,410 | $515 | 0.0% | $25.75 | -2.5% | COM | 76171L106 |
| BK | BANK NEW YORK MELLON CORP | 8,548 | $496 | 0.0% | $33.17 | +53.9% | COM | 064058100 |
| MS | MORGAN STANLEY | 5,028 | $494 | 0.0% | $53.78 | +61.3% | COM NEW | 617446448 |
| TRMK | TRUSTMARK CORP | 14,172 | $460 | 0.0% | $16.43 | +75.4% | COM | 898402102 |
| SYY | SYSCO CORP | 5,509 | $433 | 0.0% | $56.58 | +21.6% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,960 | $427 | 0.0% | $45.41 | +3.3% | CL B | 775109200 |
| MKC | MCCORMICK & CO INC | 4,290 | $414 | 0.0% | $56.13 | +38.4% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,568 | $406 | 0.0% | $186.20 | +18.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 8,424 | $404 | 0.0% | $40.17 | +10.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $404 | 0.0% | $129.71 | +62.1% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 3,340 | $381 | 0.0% | $46.49 | +128.8% | COM | 172062101 |
| PII | POLARIS INC | 3,360 | $369 | 0.0% | $130.87 | -10.0% | COM | 731068102 |
| EQIX | EQUINIX INC | 428 | $362 | 0.0% | $438.80 | +68.2% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 3,765 | $356 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,569 | $351 | 0.0% | $94.49 | +32.7% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 2,001 | $349 | 0.0% | $92.56 | +57.3% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,384 | $348 | 0.0% | $94.53 | +136.4% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 3,886 | $340 | 0.0% | $26.20 | +48.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,975 | $311 | 0.0% | $131.20 | +6.4% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,894 | $307 | 0.0% | $41.82 | — | COM | 931427108 |
| RMD | RESMED INC | 1,178 | $307 | 0.0% | $191.09 | +30.9% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 3,590 | $302 | 0.0% | $43.84 | +74.5% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $302 | 0.0% | $34.32 | +60.3% | COM | 744573106 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $288 | 0.0% | $11.90 | — | COM | 048269203 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $276 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| TPR | TAPESTRY INC | 6,573 | $267 | 0.0% | $33.67 | +8.8% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $261 | 0.0% | $115.33 | +51.1% | COM | 693475105 |
| PPG | PPG INDS INC | 1,506 | $260 | 0.0% | $105.08 | +40.4% | COM | 693506107 |
| CSX | CSX CORP | 6,696 | $252 | 0.0% | $28.45 | +17.0% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 2,850 | $248 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,307 | $246 | 0.0% | $13.96 | +37.5% | COM | 7591EP100 |
| HUM | HUMANA INC | 513 | $238 | 0.0% | $384.78 | +10.4% | COM | 444859102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,834 | $236 | 0.0% | $114.60 | -3.1% | COM | 22410J106 |
| DOV | DOVER CORP | 1,270 | $231 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 3,204 | $231 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,211 | $228 | 0.0% | $50.72 | +0.5% | COM | 14448C104 |
| ETSY | ETSY INC | 968 | $212 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965 | $206 | 0.0% | $195.91 | +3.9% | COM | 502431109 |
| NVS | NOVARTIS AG | 2,343 | $205 | 0.0% | $87.49 | — | SPONSORED ADR | 66987V109 |
| — | BK OF AMERICA CORP | 5 | $7 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |