CIK: 0000837592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $5,163,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,172,059 | $190,002 | 3.7% | $59.44 | +112.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 590,748 | $182,134 | 3.5% | $35.57 | +719.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 645,755 | $138,489 | 2.7% | $68.30 | +159.4% | CL B | 911312106 |
| KO | COCA COLA CO | 2,084,540 | $129,241 | 2.5% | $35.54 | +52.1% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,742,060 | $115,568 | 2.2% | $36.46 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 384,677 | $115,145 | 2.2% | $127.01 | +147.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 647,122 | $114,689 | 2.2% | $70.53 | +115.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 569,279 | $106,455 | 2.1% | $67.23 | +155.5% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 1,248,519 | $105,974 | 2.1% | $47.97 | +46.3% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 576,670 | $105,807 | 2.0% | $47.11 | +233.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 794,292 | $103,274 | 2.0% | $100.98 | +11.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 791,809 | $99,784 | 1.9% | $63.20 | +83.7% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 645,907 | $98,695 | 1.9% | $70.32 | +102.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,189,743 | $97,618 | 1.9% | $41.73 | +67.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 854,506 | $94,807 | 1.8% | $68.12 | +37.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 279,911 | $94,394 | 1.8% | $88.09 | +261.6% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 1,398,447 | $91,696 | 1.8% | $34.30 | +85.5% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 900,940 | $89,887 | 1.7% | $72.59 | +9.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 888,963 | $83,509 | 1.6% | $61.98 | +33.6% | COM | 718172109 |
| V | VISA INC | 376,069 | $83,401 | 1.6% | $226.41 | -7.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 107,918 | $82,468 | 1.6% | $310.30 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,736,103 | $81,284 | 1.6% | $45.43 | -5.7% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 340,601 | $80,457 | 1.6% | $117.53 | +84.7% | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800,445 | $79,300 | 1.5% | $77.40 | +12.1% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 1,360,561 | $77,144 | 1.5% | $50.15 | -1.9% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 443,201 | $75,530 | 1.5% | $105.13 | +41.4% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 643,191 | $74,900 | 1.5% | $67.38 | +55.1% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 535,068 | $73,219 | 1.4% | $161.57 | -16.7% | COM | 37940X102 |
| MTB | M & T BK CORP | 428,158 | $72,573 | 1.4% | $98.27 | +58.2% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 529,536 | $72,186 | 1.4% | $89.47 | +49.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 175,202 | $71,864 | 1.4% | $148.63 | +165.2% | COM | 78409V104 |
| AAPL | APPLE INC | 410,532 | $71,683 | 1.4% | $87.42 | +88.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 331,480 | $70,904 | 1.4% | $106.27 | +81.5% | COM | H1467J104 |
| WMT | WALMART INC | 452,183 | $67,339 | 1.3% | $41.98 | +6.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 1,045,949 | $65,665 | 1.3% | $48.44 | +21.1% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 645,832 | $64,854 | 1.3% | $116.26 | -18.4% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 329,060 | $64,028 | 1.2% | $84.00 | +102.8% | COM | 438516106 |
| HUBB | HUBBELL INC | 338,456 | $62,198 | 1.2% | $103.01 | +71.5% | COM | 443510607 |
| SBUX | STARBUCKS CORP | 646,633 | $58,824 | 1.1% | $80.52 | +6.7% | COM | 855244109 |
| SAP | SAP SE | 474,081 | $52,604 | 1.0% | $122.15 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 53,511 | $33,695 | 0.7% | $44.48 | +23.8% | COM | 11135F101 |
| PFE | PFIZER INC | 609,288 | $31,543 | 0.6% | $25.71 | +65.2% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 938,893 | $31,368 | 0.6% | $16.95 | +50.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 586,310 | $29,867 | 0.6% | $36.19 | +14.7% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 338,937 | $28,881 | 0.6% | $79.79 | +1.5% | CL A | 553530106 |
| VLO | VALERO ENERGY CORP | 264,948 | $26,903 | 0.5% | $53.61 | +43.6% | COM | 91913Y100 |
| BCE | BCE INC | 479,822 | $26,611 | 0.5% | $28.22 | +41.7% | COM NEW | 05534B760 |
| — | KELLOGG CO | 404,849 | $26,109 | 0.5% | $51.51 | +2.0% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 157,622 | $25,666 | 0.5% | $73.05 | +68.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 376,542 | $25,499 | 0.5% | $45.72 | +28.6% | COM | 370334104 |
| ORI | OLD REP INTL CORP | 976,500 | $25,262 | 0.5% | $10.24 | +88.2% | COM | 680223104 |
| D | DOMINION ENERGY INC | 296,074 | $25,157 | 0.5% | $60.24 | +11.1% | COM | 25746U109 |
| T | AT&T INC | 1,044,288 | $24,677 | 0.5% | $13.69 | +8.9% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 669,140 | $23,273 | 0.5% | $19.22 | +72.1% | SHS | G6700G107 |
| — | GLAXOSMITHKLINE PLC | 533,092 | $23,221 | 0.4% | $41.38 | — | SPONSORED ADR | 37733W105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,244,553 | $23,111 | 0.4% | $22.23 | -22.4% | COM | 421906108 |
| VLY | VALLEY NATL BANCORP | 1,752,689 | $22,820 | 0.4% | $11.39 | +22.4% | COM | 919794107 |
| DUK | DUKE ENERGY CORP NEW | 203,387 | $22,710 | 0.4% | $66.62 | +33.9% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 275,461 | $22,475 | 0.4% | $75.58 | — | COM | 840441109 |
| WPC | WP CAREY INC | 264,788 | $21,405 | 0.4% | $71.33 | — | COM | 92936U109 |
| TGT | TARGET CORP | 99,441 | $21,103 | 0.4% | $106.47 | +79.7% | COM | 87612E106 |
| AZTA | AZENTA INC | 252,556 | $20,932 | 0.4% | $34.94 | +145.6% | COM | 114340102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,030,255 | $20,595 | 0.4% | $16.24 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,402,755 | $20,508 | 0.4% | $12.25 | +6.7% | COM | 446150104 |
| HAS | HASBRO INC | 246,445 | $20,189 | 0.4% | $79.26 | +0.1% | COM | 418056107 |
| — | PHYSICIANS RLTY TR | 1,146,632 | $20,112 | 0.4% | $14.61 | — | COM | 71943U104 |
| LFUS | LITTELFUSE INC | 78,215 | $19,508 | 0.4% | $204.05 | +30.0% | COM | 537008104 |
| CNMD | CONMED CORP | 124,155 | $18,443 | 0.4% | $101.23 | +33.0% | COM | 207410101 |
| OKE | ONEOK INC NEW | 256,420 | $18,111 | 0.4% | $37.99 | +36.9% | COM | 682680103 |
| FHB | FIRST HAWAIIAN INC | 648,941 | $18,099 | 0.4% | $22.81 | +5.4% | COM | 32051X108 |
| MO | ALTRIA GROUP INC | 338,407 | $17,682 | 0.3% | $28.85 | +28.7% | COM | 02209S103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 436,425 | $17,173 | 0.3% | $33.25 | -13.1% | CL A | 04316A108 |
| HNI | HNI CORP | 455,203 | $16,865 | 0.3% | $41.06 | -1.7% | COM | 404251100 |
| RCI | ROGERS COMMUNICATIONS INC | 293,940 | $16,681 | 0.3% | $51.50 | +0.4% | CL B | 775109200 |
| MCY | MERCURY GENL CORP NEW | 299,839 | $16,491 | 0.3% | $49.82 | +8.2% | COM | 589400100 |
| LEG | LEGGETT & PLATT INC | 472,991 | $16,460 | 0.3% | $44.11 | -13.1% | COM | 524660107 |
| EVRG | EVERGY INC | 225,727 | $15,426 | 0.3% | $47.83 | +14.7% | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,931 | $14,571 | 0.3% | $124.45 | +17.1% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 202,243 | $14,503 | 0.3% | $55.41 | +27.9% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 143,273 | $14,300 | 0.3% | $80.04 | +3.3% | COM | 92939U106 |
| PEGA | PEGASYSTEMS INC | 176,776 | $14,257 | 0.3% | $43.23 | +3.8% | COM | 705573103 |
| — | TE CONNECTIVITY LTD | 106,063 | $13,892 | 0.3% | $139.99 | — | SHS | H84989104 |
| ESE | ESCO TECHNOLOGIES INC | 193,106 | $13,502 | 0.3% | $71.70 | +5.1% | COM | 296315104 |
| NWE | NORTHWESTERN CORP | 205,525 | $12,432 | 0.2% | $48.13 | +1.0% | COM NEW | 668074305 |
| — | HANESBRANDS INC | 776,616 | $11,564 | 0.2% | $18.36 | — | COM | 410345102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 779,555 | $11,381 | 0.2% | $13.56 | — | COM | 04208T108 |
| SLP | SIMULATIONS PLUS INC | 206,145 | $10,509 | 0.2% | $25.27 | +67.5% | COM | 829214105 |
| EXPD | EXPEDITORS INTL WASH INC | 101,408 | $10,461 | 0.2% | $32.07 | +227.7% | COM | 302130109 |
| HCKT | HACKETT GROUP INC | 450,123 | $10,380 | 0.2% | $16.34 | +24.6% | COM | 404609109 |
| PAYX | PAYCHEX INC | 68,524 | $9,351 | 0.2% | $40.61 | +170.2% | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 96,386 | $8,933 | 0.2% | $47.53 | +74.9% | COM | 739276103 |
| — | NATIONAL INSTRS CORP | 205,344 | $8,335 | 0.2% | $36.92 | — | COM | 636518102 |
| — | AMER SOFTWARE INC | 398,331 | $8,301 | 0.2% | $14.13 | — | CL A | 029683109 |
| NWL | NEWELL BRANDS INC | 384,400 | $8,230 | 0.2% | $19.30 | +0.2% | COM | 651229106 |
| THG | HANOVER INS GROUP INC | 54,384 | $8,131 | 0.2% | $101.20 | +25.8% | COM | 410867105 |
| USPH | U S PHYSICAL THERAPY | 81,323 | $8,088 | 0.2% | $93.54 | +2.0% | COM | 90337L108 |
| KMI | KINDER MORGAN INC DEL | 420,374 | $7,949 | 0.2% | $12.49 | +13.6% | COM | 49456B101 |
| STAG | STAG INDL INC | 191,672 | $7,926 | 0.2% | $39.25 | — | COM | 85254J102 |
| CCJ | CAMECO CORP | 271,886 | $7,912 | 0.2% | $10.92 | +112.7% | COM | 13321L108 |
| — | SWITCH INC | 256,268 | $7,898 | 0.2% | $16.92 | — | CL A | 87105L104 |
| TCBK | TRICO BANCSHARES | 188,014 | $7,526 | 0.1% | $33.20 | +30.6% | COM | 896095106 |
| MWA | MUELLER WTR PRODS INC | 580,065 | $7,494 | 0.1% | $10.22 | +18.6% | COM SER A | 624758108 |
| RITM | NEW RESIDENTIAL INVT CORP | 681,961 | $7,488 | 0.1% | $11.67 | — | COM NEW | 64828T201 |
| WD | WALKER & DUNLOP INC | 57,065 | $7,385 | 0.1% | $86.11 | +42.2% | COM | 93148P102 |
| FUL | FULLER H B CO | 110,614 | $7,308 | 0.1% | $44.81 | +49.3% | COM | 359694106 |
| CASY | CASEYS GEN STORES INC | 36,813 | $7,295 | 0.1% | $128.64 | +42.9% | COM | 147528103 |
| VMI | VALMONT INDS INC | 30,356 | $7,243 | 0.1% | $145.20 | +56.6% | COM | 920253101 |
| MOG/A | MOOG INC | 80,561 | $7,073 | 0.1% | $78.04 | +0.4% | CL A | 615394202 |
| TTEC | TTEC HLDGS INC | 84,926 | $7,008 | 0.1% | $100.25 | -19.9% | COM | 89854H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 255,561 | $6,910 | 0.1% | $28.59 | — | COM | 35086T109 |
| — | ATRION CORP | 9,576 | $6,828 | 0.1% | $527.26 | — | COM | 049904105 |
| SYK | STRYKER CORPORATION | 24,781 | $6,625 | 0.1% | $56.92 | +336.2% | COM | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC | 249,828 | $6,605 | 0.1% | $20.35 | — | COM | 45378A106 |
| BANF | BANCFIRST CORP | 78,868 | $6,563 | 0.1% | $39.65 | +82.5% | COM | 05945F103 |
| FELE | FRANKLIN ELEC INC | 77,148 | $6,406 | 0.1% | $45.22 | +82.0% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,963 | $6,339 | 0.1% | $159.17 | +103.2% | CL B NEW | 084670702 |
| BKH | BLACK HILLS CORP | 81,967 | $6,313 | 0.1% | $56.11 | +4.5% | COM | 092113109 |
| WWW | WOLVERINE WORLD WIDE INC | 278,429 | $6,281 | 0.1% | $23.92 | -6.8% | COM | 978097103 |
| HLI | HOULIHAN LOKEY INC | 69,906 | $6,138 | 0.1% | $60.66 | +58.0% | CL A | 441593100 |
| SXI | STANDEX INTL CORP | 58,605 | $5,856 | 0.1% | $59.61 | +75.7% | COM | 854231107 |
| WWD | WOODWARD INC | 46,665 | $5,829 | 0.1% | $73.43 | +56.0% | COM | 980745103 |
| PSMT | PRICESMART INC | 72,954 | $5,754 | 0.1% | $70.69 | -2.3% | COM | 741511109 |
| ALX | ALEXANDERS INC | 22,382 | $5,735 | 0.1% | $264.52 | — | COM | 014752109 |
| MGPI | MGP INGREDIENTS INC NEW | 66,241 | $5,670 | 0.1% | $55.58 | +44.9% | COM | 55303J106 |
| — | SAPIENS INTL CORP N V | 216,005 | $5,484 | 0.1% | $29.92 | — | SHS | G7T16G103 |
| CRI | CARTERS INC | 58,644 | $5,395 | 0.1% | $77.37 | +2.1% | COM | 146229109 |
| JACK | JACK IN THE BOX INC | 55,213 | $5,157 | 0.1% | $104.06 | -15.0% | COM | 466367109 |
| PRGO | PERRIGO CO PLC | 133,761 | $5,140 | 0.1% | $43.76 | -13.0% | SHS | G97822103 |
| BDN | BRANDYWINE RLTY TR | 349,823 | $4,946 | 0.1% | $11.50 | — | SH BEN INT NEW | 105368203 |
| XOM | EXXON MOBIL CORP | 59,159 | $4,886 | 0.1% | $56.14 | +20.9% | COM | 30231G102 |
| WBS | WEBSTER FINL CORP | 86,976 | $4,881 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| TNC | TENNANT CO | 61,781 | $4,868 | 0.1% | $71.43 | +4.7% | COM | 880345103 |
| BF/B | BROWN FORMAN CORP | 71,885 | $4,818 | 0.1% | $58.20 | +6.4% | CL B | 115637209 |
| — | WELLS FARGO CO NEW | 3,653 | $4,758 | 0.1% | $1490.62 | — | PERP PFD CNV A | 949746804 |
| CASS | CASS INFORMATION SYS INC | 128,154 | $4,730 | 0.1% | $39.88 | -10.6% | COM | 14808P109 |
| WSFS | WSFS FINL CORP | 98,662 | $4,600 | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,440 | $4,566 | 0.1% | $80.42 | +7.9% | COM | 198516106 |
| MMM | 3M CO | 30,228 | $4,500 | 0.1% | $119.27 | -3.9% | COM | 88579Y101 |
| JJSF | J & J SNACK FOODS CORP | 28,448 | $4,412 | 0.1% | $135.14 | +5.7% | COM | 466032109 |
| MCD | MCDONALDS CORP | 17,405 | $4,304 | 0.1% | $90.86 | +150.7% | COM | 580135101 |
| AUDC | AUDIOCODES LTD | 168,375 | $4,302 | 0.1% | $28.07 | -10.4% | ORD | M15342104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,184 | $4,243 | 0.1% | $190.79 | +197.8% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,231 | 0.1% | $202139.70 | +140.2% | CL A | 084670108 |
| EFX | EQUIFAX INC | 17,792 | $4,218 | 0.1% | $54.42 | +320.9% | COM | 294429105 |
| JOUT | JOHNSON OUTDOORS INC | 53,653 | $4,170 | 0.1% | $117.69 | -28.5% | CL A | 479167108 |
| DTM | DT MIDSTREAM INC | 76,761 | $4,165 | 0.1% | $39.99 | +9.8% | COMMON STOCK | 23345M107 |
| — | NEW YORK CMNTY BANCORP INC | 383,335 | $4,109 | 0.1% | $12.69 | — | COM | 649445103 |
| MNRO | MONRO INC | 91,818 | $4,071 | 0.1% | $58.21 | -16.2% | COM | 610236101 |
| ABT | ABBOTT LABS | 34,137 | $4,040 | 0.1% | $44.73 | +157.9% | COM | 002824100 |
| GBCI | GLACIER BANCORP INC NEW | 80,297 | $4,037 | 0.1% | $31.61 | +50.5% | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 151,511 | $3,895 | 0.1% | $15.76 | +44.7% | COM | 343498101 |
| KHC | KRAFT HEINZ CO | 97,739 | $3,850 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 49,952 | $3,788 | 0.1% | $60.41 | +19.7% | COM | 194162103 |
| AZZ | AZZ INC | 76,950 | $3,712 | 0.1% | $50.29 | -6.2% | COM | 002474104 |
| — | JOANN INC | 307,232 | $3,506 | 0.1% | $11.41 | — | COM | 47768J101 |
| — | ABSOLUTE SOFTWARE CORP | 405,547 | $3,439 | 0.1% | $8.48 | — | COM | 00386B109 |
| IPAR | INTER PARFUMS INC | 38,255 | $3,368 | 0.1% | $76.52 | +20.8% | COM | 458334109 |
| — | PS BUSINESS PKS INC CALIF | 18,923 | $3,181 | 0.1% | $151.37 | — | COM | 69360J107 |
| — | LAZARD LTD | 91,049 | $3,141 | 0.1% | $39.50 | — | SHS A | G54050102 |
| CSCO | CISCO SYS INC | 50,754 | $2,830 | 0.1% | $25.75 | +95.2% | COM | 17275R102 |
| RCKY | ROCKY BRANDS INC | 66,456 | $2,764 | 0.1% | $42.75 | 0.0% | COM | 774515100 |
| NKE | NIKE INC | 20,350 | $2,738 | 0.1% | $48.26 | +173.4% | CL B | 654106103 |
| — | CITRIX SYS INC | 24,850 | $2,507 | 0.0% | $114.86 | — | COM | 177376100 |
| LOW | LOWES COS INC | 12,308 | $2,489 | 0.0% | $62.46 | +241.6% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 188,670 | $2,472 | 0.0% | $12.05 | — | COM | 00123Q104 |
| CPT | CAMDEN PPTY TR | 14,700 | $2,443 | 0.0% | $105.71 | +35.2% | SH BEN INT | 133131102 |
| LLY | LILLY ELI & CO | 8,302 | $2,377 | 0.0% | $71.10 | +249.5% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 29,005 | $2,324 | 0.0% | $80.12 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 6,458 | $2,179 | 0.0% | $53.35 | +509.5% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 32,172 | $2,118 | 0.0% | $46.57 | +35.2% | COM | 817565104 |
| DE | DEERE & CO | 4,997 | $2,076 | 0.0% | $156.26 | +132.3% | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 13,758 | $2,075 | 0.0% | $82.49 | — | COM | 515098101 |
| PEP | PEPSICO INC | 12,359 | $2,069 | 0.0% | $86.56 | +71.5% | COM | 713448108 |
| — | FIRST LONG IS CORP | 103,436 | $2,013 | 0.0% | $23.75 | — | COM | 320734106 |
| EMR | EMERSON ELEC CO | 20,283 | $1,989 | 0.0% | $44.01 | +98.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 22,728 | $1,925 | 0.0% | $57.00 | +26.4% | COM | 65339F101 |
| SYBT | STOCK YDS BANCORP INC | 35,681 | $1,888 | 0.0% | $57.31 | 0.0% | COM | 861025104 |
| GOOGL | ALPHABET INC | 678 | $1,886 | 0.0% | $53.90 | +150.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1,869 | 0.0% | $144.47 | +246.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,797 | $1,854 | 0.0% | $18.40 | +36.1% | COM | 67066G104 |
| — | PSYCHEMEDICS CORP | 266,502 | $1,839 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| AMZN | AMAZON COM INC | 561 | $1,829 | 0.0% | $99.01 | +56.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 13,151 | $1,822 | 0.0% | $38.37 | +197.8% | COM | 020002101 |
| SO | SOUTHERN CO | 24,971 | $1,811 | 0.0% | $39.42 | +48.9% | COM | 842587107 |
| AMGN | AMGEN INC | 7,470 | $1,806 | 0.0% | $87.86 | +131.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 13,032 | $1,787 | 0.0% | $107.61 | +31.2% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 24,445 | $1,767 | 0.0% | $30.34 | +115.5% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 5,756 | $1,642 | 0.0% | $63.04 | +301.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 10,309 | $1,564 | 0.0% | $65.53 | +124.8% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 2,949 | $1,521 | 0.0% | $201.47 | +135.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $1,484 | 0.0% | $34.28 | +347.5% | COM | 363576109 |
| GOOG | ALPHABET INC | 519 | $1,450 | 0.0% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 20,467 | $1,438 | 0.0% | $34.77 | +72.9% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,922 | $1,347 | 0.0% | $51.97 | +278.9% | COM | 053015103 |
| INTC | INTEL CORP | 25,536 | $1,266 | 0.0% | $33.44 | +38.1% | COM | 458140100 |
| — | WESTROCK CO | 26,750 | $1,258 | 0.0% | $43.31 | — | COM | 96145D105 |
| AFL | AFLAC INC | 19,178 | $1,235 | 0.0% | $32.02 | +78.9% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,860 | $1,132 | 0.0% | $144.40 | +70.2% | COM | 235851102 |
| AOS | SMITH A O CORP | 16,925 | $1,081 | 0.0% | $38.57 | +75.8% | COM | 831865209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,994 | $1,022 | 0.0% | $37.60 | +51.1% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,395 | $946 | 0.0% | $111.53 | +4.4% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,065 | $944 | 0.0% | $47.93 | +199.2% | COM | 11133T103 |
| UNP | UNION PAC CORP | 3,220 | $880 | 0.0% | $140.02 | +64.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,929 | $875 | 0.0% | $156.63 | +24.8% | COM | 149123101 |
| — | TOTALENERGIES SE | 17,184 | $868 | 0.0% | $47.93 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 10,420 | $862 | 0.0% | $41.63 | +84.9% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,085 | $833 | 0.0% | $41.92 | +64.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 | $803 | 0.0% | $270.89 | +66.5% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,902 | $785 | 0.0% | $165.59 | -1.8% | COM | 015271109 |
| HRB | BLOCK H & R INC | 28,865 | $752 | 0.0% | $20.43 | +5.6% | COM | 093671105 |
| DEO | DIAGEO PLC | 3,664 | $744 | 0.0% | $193.22 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 5,983 | $737 | 0.0% | $79.80 | +42.9% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $730 | 0.0% | $113.55 | +286.8% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $726 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| WSO | WATSCO INC | 2,340 | $713 | 0.0% | $133.00 | +114.4% | COM | 942622200 |
| SUI | SUN CMNTYS INC | 4,005 | $702 | 0.0% | $61.02 | — | COM | 866674104 |
| INFY | INFOSYS LTD | 28,000 | $697 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| LW | LAMB WESTON HLDGS INC | 11,520 | $690 | 0.0% | $66.32 | -12.3% | COM | 513272104 |
| AZO | AUTOZONE INC | 333 | $681 | 0.0% | $1238.02 | +57.9% | COM | 053332102 |
| RVTY | PERKINELMER INC | 3,884 | $678 | 0.0% | $100.62 | +75.0% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 5,061 | $664 | 0.0% | $54.00 | +151.6% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 9,276 | $664 | 0.0% | $29.34 | +94.7% | COM | 200525103 |
| CHD | CHURCH & DWIGHT CO INC | 6,685 | $664 | 0.0% | $68.61 | +38.7% | COM | 171340102 |
| SEIC | SEI INVTS CO | 11,005 | $663 | 0.0% | $54.18 | +4.1% | COM | 784117103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,249 | $652 | 0.0% | $49.65 | — | COM | 293792107 |
| AAT | AMERICAN ASSETS TR INC | 17,055 | $646 | 0.0% | $37.45 | — | COM | 024013104 |
| MA | MASTERCARD INCORPORATED | 1,779 | $636 | 0.0% | $235.33 | +49.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,403 | $627 | 0.0% | $171.10 | +126.6% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 6,151 | $614 | 0.0% | $66.25 | +35.2% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 5,328 | $607 | 0.0% | $44.10 | +123.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 3,891 | $595 | 0.0% | $78.58 | +95.5% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 14,438 | $595 | 0.0% | $28.74 | +42.0% | COM | 060505104 |
| USB | US BANCORP DEL | 10,950 | $582 | 0.0% | $41.88 | +14.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,326 | $561 | 0.0% | $84.06 | +143.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 9,462 | $536 | 0.0% | $45.12 | +12.2% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,146 | $521 | 0.0% | $53.07 | +73.4% | COM | 126650100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 382 | $517 | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,495 | $513 | 0.0% | $25.77 | +0.9% | COM | 76171L106 |
| GE | GENERAL ELECTRIC CO | 5,525 | $506 | 0.0% | $61.54 | -4.9% | COM NEW | 369604301 |
| WHR | WHIRLPOOL CORP | 2,920 | $505 | 0.0% | $132.20 | +53.3% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 3,571 | $486 | 0.0% | $50.67 | +119.2% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 3,067 | $464 | 0.0% | $58.57 | +120.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,536 | $448 | 0.0% | $95.96 | +87.1% | COM | 278865100 |
| MS | MORGAN STANLEY | 5,055 | $442 | 0.0% | $53.78 | +57.3% | COM NEW | 617446448 |
| TRMK | TRUSTMARK CORP | 14,172 | $431 | 0.0% | $16.43 | +75.0% | COM | 898402102 |
| BK | BANK NEW YORK MELLON CORP | 8,548 | $424 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| SYY | SYSCO CORP | 5,012 | $409 | 0.0% | $56.58 | +28.4% | COM | 871829107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,261 | $406 | 0.0% | $42.19 | — | COM | 024835100 |
| WFC | WELLS FARGO CO NEW | 8,194 | $397 | 0.0% | $40.17 | +20.7% | COM | 949746101 |
| AVT | AVNET INC | 9,280 | $377 | 0.0% | $32.29 | +15.4% | COM | 053807103 |
| EQIX | EQUINIX INC | 506 | $375 | 0.0% | $473.61 | +40.3% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 3,745 | $374 | 0.0% | $53.69 | +48.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,370 | $364 | 0.0% | $94.53 | +155.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,508 | $349 | 0.0% | $186.20 | +16.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $348 | 0.0% | $130.78 | +55.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,581 | $341 | 0.0% | $94.49 | +29.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,513 | $336 | 0.0% | $304.01 | -18.4% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $328 | 0.0% | $46.89 | +77.8% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $317 | 0.0% | $34.32 | +69.0% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 3,912 | $295 | 0.0% | $26.20 | +42.5% | CL A | 032095101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,290 | $287 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| RMD | RESMED INC | 1,178 | $286 | 0.0% | $191.09 | +22.3% | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,563 | $280 | 0.0% | $14.56 | +36.6% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 2,001 | $278 | 0.0% | $92.56 | +45.6% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $270 | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| TSLA | TESLA INC | 245 | $264 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,000 | $264 | 0.0% | $131.22 | +1.3% | COM | 038222105 |
| TPR | TAPESTRY INC | 6,573 | $244 | 0.0% | $33.67 | +2.0% | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 957 | $238 | 0.0% | $195.91 | +9.6% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $237 | 0.0% | $115.33 | +51.0% | COM | 693475105 |
| CSX | CSX CORP | 6,243 | $234 | 0.0% | $28.45 | +17.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,556 | $221 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| HUM | HUMANA INC | 501 | $218 | 0.0% | $384.78 | +4.5% | COM | 444859102 |
| NVS | NOVARTIS AG | 2,424 | $213 | 0.0% | $87.51 | — | SPONSORED ADR | 66987V109 |
| — | KAMAN CORP | 4,840 | $210 | 0.0% | $46.71 | — | COM | 483548103 |
| DOV | DOVER CORP | 1,326 | $208 | 0.0% | $160.71 | -2.9% | COM | 260003108 |