Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,172,059 | $190M | 3.7% | — | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 590,748 | $182M | 3.5% | — | — | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 645,755 | $138M | 2.7% | — | — | CL B | 911312106 |
| KO | COCA COLA CO | 2,084,540 | $129M | 2.5% | — | — | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,742,060 | $116M | 2.2% | — | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 384,677 | $115M | 2.2% | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 647,122 | $115M | 2.2% | — | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 569,279 | $106M | 2.1% | — | — | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 1,248,519 | $106M | 2.1% | — | — | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 576,670 | $106M | 2.0% | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 794,292 | $103M | 2.0% | — | — | COM | 459200101 |
| GPC | GENUINE PARTS CO | 791,809 | $99.78M | 1.9% | — | — | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 645,907 | $98.69M | 1.9% | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 1,189,743 | $97.62M | 1.9% | — | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 854,506 | $94.81M | 1.8% | — | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 279,911 | $94.39M | 1.8% | — | — | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 1,398,447 | $91.7M | 1.8% | — | — | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 900,940 | $89.89M | 1.7% | — | — | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 888,963 | $83.51M | 1.6% | — | — | COM | 718172109 |
| V | VISA INC | 376,069 | $83.4M | 1.6% | — | — | COM CL A | 92826C839 |
| — | BLACKROCK INC | 107,918 | $82.47M | 1.6% | — | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,736,103 | $81.28M | 1.6% | — | — | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 340,601 | $80.46M | 1.6% | — | — | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800,445 | $79.3M | 1.5% | — | — | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 1,360,561 | $77.14M | 1.5% | — | — | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 443,201 | $75.53M | 1.5% | — | — | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 643,191 | $74.9M | 1.5% | — | — | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 535,068 | $73.22M | 1.4% | — | — | COM | 37940X102 |
| MTB | M & T BK CORP | 428,158 | $72.57M | 1.4% | — | — | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 529,536 | $72.19M | 1.4% | — | — | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 175,202 | $71.86M | 1.4% | — | — | COM | 78409V104 |
| AAPL | APPLE INC | 410,532 | $71.68M | 1.4% | — | — | COM | 037833100 |
| CB | CHUBB LIMITED | 331,480 | $70.9M | 1.4% | — | — | COM | H1467J104 |
| WMT | WALMART INC | 452,183 | $67.34M | 1.3% | — | — | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 1,045,949 | $65.67M | 1.3% | — | — | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 645,832 | $64.85M | 1.3% | — | — | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 329,060 | $64.03M | 1.2% | — | — | COM | 438516106 |
| HUBB | HUBBELL INC | 338,456 | $62.2M | 1.2% | — | — | COM | 443510607 |
| SBUX | STARBUCKS CORP | 646,633 | $58.82M | 1.1% | — | — | COM | 855244109 |
| SAP | SAP SE | 474,081 | $52.6M | 1.0% | — | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 53,511 | $33.7M | 0.7% | — | — | COM | 11135F101 |
| PFE | PFIZER INC | 609,288 | $31.54M | 0.6% | — | — | COM | 717081103 |
| WMB | WILLIAMS COS INC | 938,893 | $31.37M | 0.6% | — | — | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 586,310 | $29.87M | 0.6% | — | — | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 338,937 | $28.88M | 0.6% | — | — | CL A | 553530106 |
| VLO | VALERO ENERGY CORP | 264,948 | $26.9M | 0.5% | — | — | COM | 91913Y100 |
| BCE | BCE INC | 479,822 | $26.61M | 0.5% | — | — | COM NEW | 05534B760 |
| — | KELLOGG CO | 404,849 | $26.11M | 0.5% | — | — | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 157,622 | $25.67M | 0.5% | — | — | COM | 166764100 |
| GIS | GENERAL MLS INC | 376,542 | $25.5M | 0.5% | — | — | COM | 370334104 |
| ORI | OLD REP INTL CORP | 976,500 | $25.26M | 0.5% | — | — | COM | 680223104 |
| D | DOMINION ENERGY INC | 296,074 | $25.16M | 0.5% | — | — | COM | 25746U109 |
| T | AT&T INC | 1,044,288 | $24.68M | 0.5% | — | — | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 669,140 | $23.27M | 0.5% | — | — | SHS | G6700G107 |
| — | GLAXOSMITHKLINE PLC | 533,092 | $23.22M | 0.4% | — | — | SPONSORED ADR | 37733W105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,244,553 | $23.11M | 0.4% | — | — | COM | 421906108 |
| VLY | VALLEY NATL BANCORP | 1,752,689 | $22.82M | 0.4% | — | — | COM | 919794107 |
| DUK | DUKE ENERGY CORP NEW | 203,387 | $22.71M | 0.4% | — | — | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 275,461 | $22.48M | 0.4% | — | — | COM | 840441109 |
| WPC | WP CAREY INC | 264,788 | $21.41M | 0.4% | — | — | COM | 92936U109 |
| TGT | TARGET CORP | 99,441 | $21.1M | 0.4% | — | — | COM | 87612E106 |
| AZTA | AZENTA INC | 252,556 | $20.93M | 0.4% | — | — | COM | 114340102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,030,255 | $20.59M | 0.4% | — | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,402,755 | $20.51M | 0.4% | — | — | COM | 446150104 |
| HAS | HASBRO INC | 246,445 | $20.19M | 0.4% | — | — | COM | 418056107 |
| — | PHYSICIANS RLTY TR | 1,146,632 | $20.11M | 0.4% | — | — | COM | 71943U104 |
| LFUS | LITTELFUSE INC | 78,215 | $19.51M | 0.4% | — | — | COM | 537008104 |
| CNMD | CONMED CORP | 124,155 | $18.44M | 0.4% | — | — | COM | 207410101 |
| OKE | ONEOK INC NEW | 256,420 | $18.11M | 0.4% | — | — | COM | 682680103 |
| FHB | FIRST HAWAIIAN INC | 648,941 | $18.1M | 0.4% | — | — | COM | 32051X108 |
| MO | ALTRIA GROUP INC | 338,407 | $17.68M | 0.3% | — | — | COM | 02209S103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 436,425 | $17.17M | 0.3% | — | — | CL A | 04316A108 |
| HNI | HNI CORP | 455,203 | $16.86M | 0.3% | — | — | COM | 404251100 |
| RCI | ROGERS COMMUNICATIONS INC | 293,940 | $16.68M | 0.3% | — | — | CL B | 775109200 |
| MCY | MERCURY GENL CORP NEW | 299,839 | $16.49M | 0.3% | — | — | COM | 589400100 |
| LEG | LEGGETT & PLATT INC | 472,991 | $16.46M | 0.3% | — | — | COM | 524660107 |
| EVRG | EVERGY INC | 225,727 | $15.43M | 0.3% | — | — | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,931 | $14.57M | 0.3% | — | — | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 202,243 | $14.5M | 0.3% | — | — | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 143,273 | $14.3M | 0.3% | — | — | COM | 92939U106 |
| PEGA | PEGASYSTEMS INC | 176,776 | $14.26M | 0.3% | — | — | COM | 705573103 |
| — | TE CONNECTIVITY LTD | 106,063 | $13.89M | 0.3% | — | — | SHS | H84989104 |
| ESE | ESCO TECHNOLOGIES INC | 193,106 | $13.5M | 0.3% | — | — | COM | 296315104 |
| NWE | NORTHWESTERN CORP | 205,525 | $12.43M | 0.2% | — | — | COM NEW | 668074305 |
| — | HANESBRANDS INC | 776,616 | $11.56M | 0.2% | — | — | COM | 410345102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 779,555 | $11.38M | 0.2% | — | — | COM | 04208T108 |
| SLP | SIMULATIONS PLUS INC | 206,145 | $10.51M | 0.2% | — | — | COM | 829214105 |
| EXPD | EXPEDITORS INTL WASH INC | 101,408 | $10.46M | 0.2% | — | — | COM | 302130109 |
| HCKT | HACKETT GROUP INC | 450,123 | $10.38M | 0.2% | — | — | COM | 404609109 |
| PAYX | PAYCHEX INC | 68,524 | $9.351M | 0.2% | — | — | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 96,386 | $8.933M | 0.2% | — | — | COM | 739276103 |
| — | NATIONAL INSTRS CORP | 205,344 | $8.335M | 0.2% | — | — | COM | 636518102 |
| — | AMER SOFTWARE INC | 398,331 | $8.301M | 0.2% | — | — | CL A | 029683109 |
| NWL | NEWELL BRANDS INC | 384,400 | $8.23M | 0.2% | — | — | COM | 651229106 |
| THG | HANOVER INS GROUP INC | 54,384 | $8.131M | 0.2% | — | — | COM | 410867105 |
| USPH | U S PHYSICAL THERAPY | 81,323 | $8.088M | 0.2% | — | — | COM | 90337L108 |
| KMI | KINDER MORGAN INC DEL | 420,374 | $7.949M | 0.2% | — | — | COM | 49456B101 |
| STAG | STAG INDL INC | 191,672 | $7.926M | 0.2% | — | — | COM | 85254J102 |
| CCJ | CAMECO CORP | 271,886 | $7.912M | 0.2% | — | — | COM | 13321L108 |
| — | SWITCH INC | 256,268 | $7.898M | 0.2% | — | — | CL A | 87105L104 |
| TCBK | TRICO BANCSHARES | 188,014 | $7.526M | 0.1% | — | — | COM | 896095106 |
| MWA | MUELLER WTR PRODS INC | 580,065 | $7.494M | 0.1% | — | — | COM SER A | 624758108 |
| RITM | NEW RESIDENTIAL INVT CORP | 681,961 | $7.488M | 0.1% | — | — | COM NEW | 64828T201 |
| WD | WALKER & DUNLOP INC | 57,065 | $7.385M | 0.1% | — | — | COM | 93148P102 |
| FUL | FULLER H B CO | 110,614 | $7.308M | 0.1% | — | — | COM | 359694106 |
| CASY | CASEYS GEN STORES INC | 36,813 | $7.295M | 0.1% | — | — | COM | 147528103 |
| VMI | VALMONT INDS INC | 30,356 | $7.243M | 0.1% | — | — | COM | 920253101 |
| MOG/A | MOOG INC | 80,561 | $7.073M | 0.1% | — | — | CL A | 615394202 |
| TTEC | TTEC HLDGS INC | 84,926 | $7.008M | 0.1% | — | — | COM | 89854H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 255,561 | $6.91M | 0.1% | — | — | COM | 35086T109 |
| — | ATRION CORP | 9,576 | $6.828M | 0.1% | — | — | COM | 049904105 |
| SYK | STRYKER CORPORATION | 24,781 | $6.625M | 0.1% | — | — | COM | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC | 249,828 | $6.605M | 0.1% | — | — | COM | 45378A106 |
| BANF | BANCFIRST CORP | 78,868 | $6.563M | 0.1% | — | — | COM | 05945F103 |
| FELE | FRANKLIN ELEC INC | 77,148 | $6.406M | 0.1% | — | — | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,963 | $6.339M | 0.1% | — | — | CL B NEW | 084670702 |
| BKH | BLACK HILLS CORP | 81,967 | $6.313M | 0.1% | — | — | COM | 092113109 |
| WWW | WOLVERINE WORLD WIDE INC | 278,429 | $6.281M | 0.1% | — | — | COM | 978097103 |
| HLI | HOULIHAN LOKEY INC | 69,906 | $6.138M | 0.1% | — | — | CL A | 441593100 |
| SXI | STANDEX INTL CORP | 58,605 | $5.856M | 0.1% | — | — | COM | 854231107 |
| WWD | WOODWARD INC | 46,665 | $5.829M | 0.1% | — | — | COM | 980745103 |
| PSMT | PRICESMART INC | 72,954 | $5.754M | 0.1% | — | — | COM | 741511109 |
| ALX | ALEXANDERS INC | 22,382 | $5.735M | 0.1% | — | — | COM | 014752109 |
| MGPI | MGP INGREDIENTS INC NEW | 66,241 | $5.67M | 0.1% | — | — | COM | 55303J106 |
| — | SAPIENS INTL CORP N V | 216,005 | $5.484M | 0.1% | — | — | SHS | G7T16G103 |
| CRI | CARTERS INC | 58,644 | $5.395M | 0.1% | — | — | COM | 146229109 |
| JACK | JACK IN THE BOX INC | 55,213 | $5.157M | 0.1% | — | — | COM | 466367109 |
| PRGO | PERRIGO CO PLC | 133,761 | $5.14M | 0.1% | — | — | SHS | G97822103 |
| BDN | BRANDYWINE RLTY TR | 349,823 | $4.946M | 0.1% | — | — | SH BEN INT NEW | 105368203 |
| XOM | EXXON MOBIL CORP | 59,159 | $4.886M | 0.1% | — | — | COM | 30231G102 |
| WBS | WEBSTER FINL CORP | 86,976 | $4.881M | 0.1% | — | — | COM | 947890109 |
| TNC | TENNANT CO | 61,781 | $4.868M | 0.1% | — | — | COM | 880345103 |
| BF/B | BROWN FORMAN CORP | 71,885 | $4.818M | 0.1% | — | — | CL B | 115637209 |
| — | WELLS FARGO CO NEW | 3,653 | $4.758M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| CASS | CASS INFORMATION SYS INC | 128,154 | $4.73M | 0.1% | — | — | COM | 14808P109 |
| WSFS | WSFS FINL CORP | 98,662 | $4.6M | 0.1% | — | — | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,440 | $4.566M | 0.1% | — | — | COM | 198516106 |
| MMM | 3M CO | 30,228 | $4.5M | 0.1% | — | — | COM | 88579Y101 |
| JJSF | J & J SNACK FOODS CORP | 28,448 | $4.412M | 0.1% | — | — | COM | 466032109 |
| MCD | MCDONALDS CORP | 17,405 | $4.304M | 0.1% | — | — | COM | 580135101 |
| AUDC | AUDIOCODES LTD | 168,375 | $4.302M | 0.1% | — | — | ORD | M15342104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,184 | $4.243M | 0.1% | — | — | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.1% | — | — | CL A | 084670108 |
| EFX | EQUIFAX INC | 17,792 | $4.218M | 0.1% | — | — | COM | 294429105 |
| JOUT | JOHNSON OUTDOORS INC | 53,653 | $4.17M | 0.1% | — | — | CL A | 479167108 |
| DTM | DT MIDSTREAM INC | 76,761 | $4.165M | 0.1% | — | — | COMMON STOCK | 23345M107 |
| — | NEW YORK CMNTY BANCORP INC | 383,335 | $4.109M | 0.1% | — | — | COM | 649445103 |
| MNRO | MONRO INC | 91,818 | $4.071M | 0.1% | — | — | COM | 610236101 |
| ABT | ABBOTT LABS | 34,137 | $4.04M | 0.1% | — | — | COM | 002824100 |
| GBCI | GLACIER BANCORP INC NEW | 80,297 | $4.037M | 0.1% | — | — | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 151,511 | $3.895M | 0.1% | — | — | COM | 343498101 |
| KHC | KRAFT HEINZ CO | 97,739 | $3.85M | 0.1% | — | — | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 49,952 | $3.788M | 0.1% | — | — | COM | 194162103 |
| AZZ | AZZ INC | 76,950 | $3.712M | 0.1% | — | — | COM | 002474104 |
| — | JOANN INC | 307,232 | $3.506M | 0.1% | — | — | COM | 47768J101 |
| — | ABSOLUTE SOFTWARE CORP | 405,547 | $3.439M | 0.1% | — | — | COM | 00386B109 |
| IPAR | INTER PARFUMS INC | 38,255 | $3.368M | 0.1% | — | — | COM | 458334109 |
| — | PS BUSINESS PKS INC CALIF | 18,923 | $3.181M | 0.1% | — | — | COM | 69360J107 |
| — | LAZARD LTD | 91,049 | $3.141M | 0.1% | — | — | SHS A | G54050102 |
| CSCO | CISCO SYS INC | 50,754 | $2.83M | 0.1% | — | — | COM | 17275R102 |
| RCKY | ROCKY BRANDS INC | 66,456 | $2.764M | 0.1% | — | — | COM | 774515100 |
| NKE | NIKE INC | 20,350 | $2.738M | 0.1% | — | — | CL B | 654106103 |
| — | CITRIX SYS INC | 24,850 | $2.507M | 0.0% | — | — | COM | 177376100 |
| LOW | LOWES COS INC | 12,308 | $2.489M | 0.0% | — | — | COM | 548661107 |
| AGNC | AGNC INVT CORP | 188,670 | $2.472M | 0.0% | — | — | COM | 00123Q104 |
| CPT | CAMDEN PPTY TR | 14,700 | $2.443M | 0.0% | — | — | SH BEN INT | 133131102 |
| LLY | LILLY ELI & CO | 8,302 | $2.377M | 0.0% | — | — | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 29,005 | $2.324M | 0.0% | — | — | COM | 00507V109 |
| MCO | MOODYS CORP | 6,458 | $2.179M | 0.0% | — | — | COM | 615369105 |
| SCI | SERVICE CORP INTL | 32,172 | $2.118M | 0.0% | — | — | COM | 817565104 |
| DE | DEERE & CO | 4,997 | $2.076M | 0.0% | — | — | COM | 244199105 |
| LSTR | LANDSTAR SYS INC | 13,758 | $2.075M | 0.0% | — | — | COM | 515098101 |
| PEP | PEPSICO INC | 12,359 | $2.069M | 0.0% | — | — | COM | 713448108 |
| — | FIRST LONG IS CORP | 103,436 | $2.013M | 0.0% | — | — | COM | 320734106 |
| EMR | EMERSON ELEC CO | 20,283 | $1.989M | 0.0% | — | — | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 22,728 | $1.925M | 0.0% | — | — | COM | 65339F101 |
| SYBT | STOCK YDS BANCORP INC | 35,681 | $1.888M | 0.0% | — | — | COM | 861025104 |
| GOOGL | ALPHABET INC | 678 | $1.886M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1.869M | 0.0% | — | — | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,797 | $1.854M | 0.0% | — | — | COM | 67066G104 |
| — | PSYCHEMEDICS CORP | 266,502 | $1.839M | 0.0% | — | — | COM NEW | 744375205 |
| AMZN | AMAZON COM INC | 561 | $1.829M | 0.0% | — | — | COM | 023135106 |
| ALL | ALLSTATE CORP | 13,151 | $1.822M | 0.0% | — | — | COM | 020002101 |
| SO | SOUTHERN CO | 24,971 | $1.811M | 0.0% | — | — | COM | 842587107 |
| AMGN | AMGEN INC | 7,470 | $1.806M | 0.0% | — | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 13,032 | $1.787M | 0.0% | — | — | COM | 254687106 |
| BRO | BROWN & BROWN INC | 24,445 | $1.767M | 0.0% | — | — | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 5,756 | $1.642M | 0.0% | — | — | COM | 655844108 |
| ETN | EATON CORP PLC | 10,309 | $1.564M | 0.0% | — | — | SHS | G29183103 |
| GWW | GRAINGER W W INC | 2,949 | $1.521M | 0.0% | — | — | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $1.484M | 0.0% | — | — | COM | 363576109 |
| GOOG | ALPHABET INC | 519 | $1.45M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 20,467 | $1.438M | 0.0% | — | — | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,922 | $1.347M | 0.0% | — | — | COM | 053015103 |
| INTC | INTEL CORP | 25,536 | $1.266M | 0.0% | — | — | COM | 458140100 |
| — | WESTROCK CO | 26,750 | $1.258M | 0.0% | — | — | COM | 96145D105 |
| AFL | AFLAC INC | 19,178 | $1.235M | 0.0% | — | — | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,860 | $1.132M | 0.0% | — | — | COM | 235851102 |
| AOS | SMITH A O CORP | 16,925 | $1.081M | 0.0% | — | — | COM | 831865209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,994 | $1.022M | 0.0% | — | — | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,395 | $946K | 0.0% | — | — | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,065 | $944K | 0.0% | — | — | COM | 11133T103 |
| UNP | UNION PAC CORP | 3,220 | $880K | 0.0% | — | — | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,929 | $875K | 0.0% | — | — | COM | 149123101 |
| — | TOTALENERGIES SE | 17,184 | $868K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 10,420 | $862K | 0.0% | — | — | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,085 | $833K | 0.0% | — | — | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 | $803K | 0.0% | — | — | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,902 | $785K | 0.0% | — | — | COM | 015271109 |
| HRB | BLOCK H & R INC | 28,865 | $752K | 0.0% | — | — | COM | 093671105 |
| DEO | DIAGEO PLC | 3,664 | $744K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 5,983 | $737K | 0.0% | — | — | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $730K | 0.0% | — | — | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $726K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| WSO | WATSCO INC | 2,340 | $713K | 0.0% | — | — | COM | 942622200 |
| SUI | SUN CMNTYS INC | 4,005 | $702K | 0.0% | — | — | COM | 866674104 |
| INFY | INFOSYS LTD | 28,000 | $697K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| LW | LAMB WESTON HLDGS INC | 11,520 | $690K | 0.0% | — | — | COM | 513272104 |
| AZO | AUTOZONE INC | 333 | $681K | 0.0% | — | — | COM | 053332102 |
| RVTY | PERKINELMER INC | 3,884 | $678K | 0.0% | — | — | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 5,061 | $664K | 0.0% | — | — | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 6,685 | $664K | 0.0% | — | — | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 9,276 | $664K | 0.0% | — | — | COM | 200525103 |
| SEIC | SEI INVTS CO | 11,005 | $663K | 0.0% | — | — | COM | 784117103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,249 | $652K | 0.0% | — | — | COM | 293792107 |
| AAT | AMERICAN ASSETS TR INC | 17,055 | $646K | 0.0% | — | — | COM | 024013104 |
| MA | MASTERCARD INCORPORATED | 1,779 | $636K | 0.0% | — | — | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,403 | $627K | 0.0% | — | — | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 6,151 | $614K | 0.0% | — | — | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 5,328 | $607K | 0.0% | — | — | COM | 743315103 |
| QCOM | QUALCOMM INC | 3,891 | $595K | 0.0% | — | — | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 14,438 | $595K | 0.0% | — | — | COM | 060505104 |
| USB | US BANCORP DEL | 10,950 | $582K | 0.0% | — | — | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,326 | $561K | 0.0% | — | — | COM | 369550108 |
| TFC | TRUIST FINL CORP | 9,462 | $536K | 0.0% | — | — | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,146 | $521K | 0.0% | — | — | COM | 126650100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 382 | $517K | 0.0% | — | — | COM | 88262P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,495 | $513K | 0.0% | — | — | COM | 76171L106 |
| GE | GENERAL ELECTRIC CO | 5,525 | $506K | 0.0% | — | — | COM NEW | 369604301 |
| WHR | WHIRLPOOL CORP | 2,920 | $505K | 0.0% | — | — | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 3,571 | $486K | 0.0% | — | — | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 3,067 | $464K | 0.0% | — | — | COM | 74144T108 |
| ECL | ECOLAB INC | 2,536 | $448K | 0.0% | — | — | COM | 278865100 |
| MS | MORGAN STANLEY | 5,055 | $442K | 0.0% | — | — | COM NEW | 617446448 |
| TRMK | TRUSTMARK CORP | 14,172 | $431K | 0.0% | — | — | COM | 898402102 |
| BK | BANK NEW YORK MELLON CORP | 8,548 | $424K | 0.0% | — | — | COM | 064058100 |
| SYY | SYSCO CORP | 5,012 | $409K | 0.0% | — | — | COM | 871829107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,261 | $406K | 0.0% | — | — | COM | 024835100 |
| WFC | WELLS FARGO CO NEW | 8,194 | $397K | 0.0% | — | — | COM | 949746101 |
| AVT | AVNET INC | 9,280 | $377K | 0.0% | — | — | COM | 053807103 |
| EQIX | EQUINIX INC | 506 | $375K | 0.0% | — | — | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 3,745 | $374K | 0.0% | — | — | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,370 | $364K | 0.0% | — | — | COM | 075887109 |
| FDX | FEDEX CORP | 1,508 | $349K | 0.0% | — | — | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $348K | 0.0% | — | — | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,581 | $341K | 0.0% | — | — | COM | 45866F104 |
| META | META PLATFORMS INC | 1,513 | $336K | 0.0% | — | — | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $328K | 0.0% | — | — | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $317K | 0.0% | — | — | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 3,912 | $295K | 0.0% | — | — | CL A | 032095101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,290 | $287K | 0.0% | — | — | COM | 00402L107 |
| RMD | RESMED INC | 1,178 | $286K | 0.0% | — | — | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,563 | $280K | 0.0% | — | — | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 2,001 | $278K | 0.0% | — | — | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,157 | $270K | 0.0% | — | — | COM | 892356106 |
| TSLA | TESLA INC | 245 | $264K | 0.0% | — | — | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,000 | $264K | 0.0% | — | — | COM | 038222105 |
| TPR | TAPESTRY INC | 6,573 | $244K | 0.0% | — | — | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 957 | $238K | 0.0% | — | — | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $237K | 0.0% | — | — | COM | 693475105 |
| CSX | CSX CORP | 6,243 | $234K | 0.0% | — | — | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,556 | $221K | 0.0% | — | — | COM | 718546104 |
| HUM | HUMANA INC | 501 | $218K | 0.0% | — | — | COM | 444859102 |
| NVS | NOVARTIS AG | 2,424 | $213K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | KAMAN CORP | 4,840 | $210K | 0.0% | — | — | COM | 483548103 |
| DOV | DOVER CORP | 1,326 | $208K | 0.0% | — | — | COM | 260003108 |