CIK: 0000837592 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,523,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,040,699 | $159,394 | 3.5% | $59.44 | +125.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 581,968 | $149,467 | 3.3% | $35.57 | +640.6% | COM | 594918104 |
| KO | COCA COLA CO | 2,022,498 | $127,236 | 2.8% | $35.54 | +59.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 684,370 | $124,925 | 2.8% | $73.10 | +109.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 616,946 | $109,514 | 2.4% | $70.53 | +126.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,192,607 | $108,730 | 2.4% | $41.73 | +89.8% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 1,645,145 | $108,695 | 2.4% | $36.46 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769,687 | $108,672 | 2.4% | $100.98 | +16.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 387,821 | $106,368 | 2.4% | $127.01 | +111.8% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 752,467 | $100,078 | 2.2% | $63.20 | +90.4% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 891,061 | $87,983 | 1.9% | $61.98 | +37.8% | COM | 718172109 |
| MTB | M & T BK CORP | 532,991 | $84,953 | 1.9% | $108.27 | +37.7% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 1,284,069 | $81,680 | 1.8% | $48.44 | +34.6% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 1,659,101 | $79,438 | 1.8% | $37.05 | +39.8% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 559,426 | $77,548 | 1.7% | $67.23 | +134.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 278,543 | $77,337 | 1.7% | $88.09 | +223.1% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 787,728 | $75,709 | 1.7% | $77.40 | +14.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 827,176 | $74,239 | 1.6% | $68.12 | +32.7% | SHS | G5960L103 |
| V | VISA INC | 371,079 | $73,062 | 1.6% | $226.41 | -11.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 491,275 | $70,640 | 1.6% | $70.32 | +95.2% | COM | 742718109 |
| — | BLACKROCK INC | 112,481 | $68,505 | 1.5% | $322.42 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,744,816 | $68,466 | 1.5% | $45.43 | -15.6% | CL A | 20030N101 |
| HAS | HASBRO INC | 833,492 | $68,247 | 1.5% | $75.49 | -2.1% | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 1,287,869 | $67,317 | 1.5% | $50.15 | +5.0% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 698,757 | $67,039 | 1.5% | $72.59 | +19.3% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 334,286 | $65,985 | 1.5% | $117.53 | +73.6% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 422,821 | $65,643 | 1.5% | $105.13 | +44.3% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 648,611 | $62,578 | 1.4% | $67.38 | +39.2% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 982,649 | $61,012 | 1.3% | $48.44 | +18.2% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 545,894 | $60,398 | 1.3% | $160.79 | -24.1% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 658,354 | $60,352 | 1.3% | $115.77 | -21.8% | COM | 31620M106 |
| CB | CHUBB LIMITED | 305,727 | $60,100 | 1.3% | $106.27 | +84.7% | COM | H1467J104 |
| HUBB | HUBBELL INC | 333,609 | $59,576 | 1.3% | $103.01 | +73.2% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 176,295 | $59,422 | 1.3% | $148.63 | +132.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 519,855 | $58,541 | 1.3% | $89.47 | +26.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 313,087 | $54,417 | 1.2% | $84.00 | +98.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 343,077 | $52,713 | 1.2% | $47.11 | +220.5% | COM | 882508104 |
| WMT | WALMART INC | 424,372 | $51,596 | 1.1% | $41.98 | +4.9% | COM | 931142103 |
| AAPL | APPLE INC | 353,916 | $48,387 | 1.1% | $87.42 | +70.0% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 403,955 | $45,707 | 1.0% | $120.20 | — | SHS | H84989104 |
| SAP | SAP SE | 481,988 | $43,726 | 1.0% | $121.63 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 614,814 | $32,235 | 0.7% | $25.71 | +63.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 615,359 | $31,230 | 0.7% | $36.38 | +10.3% | COM | 92343V104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,622,515 | $28,248 | 0.6% | $21.07 | -18.1% | COM | 421906108 |
| — | KELLOGG CO | 395,708 | $28,229 | 0.6% | $51.51 | +11.3% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 874,191 | $27,283 | 0.6% | $16.95 | +72.3% | COM | 969457100 |
| AVGO | BROADCOM INC | 55,589 | $27,006 | 0.6% | $44.77 | +17.0% | COM | 11135F101 |
| MSM | MSC INDL DIRECT INC | 347,419 | $26,095 | 0.6% | $79.84 | +2.8% | CL A | 553530106 |
| T | AT&T INC | 1,177,832 | $24,687 | 0.5% | $13.99 | +16.6% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC | 695,297 | $24,044 | 0.5% | $41.71 | -12.2% | COM | 524660107 |
| WPC | WP CAREY INC | 282,229 | $23,385 | 0.5% | $72.04 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 155,991 | $22,584 | 0.5% | $73.05 | +95.3% | COM | 166764100 |
| BCE | BCE INC | 447,675 | $22,017 | 0.5% | $28.22 | +45.2% | COM NEW | 05534B760 |
| — | SOUTHSTATE CORPORATION | 279,057 | $21,529 | 0.5% | $75.60 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC | 82,393 | $20,931 | 0.5% | $206.42 | +21.5% | COM | 537008104 |
| GILD | GILEAD SCIENCES INC | 333,261 | $20,599 | 0.5% | $54.09 | 0.0% | COM | 375558103 |
| — | PHYSICIANS RLTY TR | 1,166,558 | $20,356 | 0.5% | $14.66 | — | COM | 71943U104 |
| NVT | NVENT ELECTRIC PLC | 644,410 | $20,189 | 0.4% | $19.22 | +68.6% | SHS | G6700G107 |
| ORI | OLD REP INTL CORP | 880,067 | $19,678 | 0.4% | $10.24 | +70.4% | COM | 680223104 |
| VLY | VALLEY NATL BANCORP | 1,886,208 | $19,635 | 0.4% | $11.42 | +4.0% | COM | 919794107 |
| D | DOMINION ENERGY INC | 242,590 | $19,361 | 0.4% | $60.24 | +15.1% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,600,737 | $19,257 | 0.4% | $12.12 | -7.6% | COM | 446150104 |
| OKE | ONEOK INC NEW | 346,456 | $19,228 | 0.4% | $42.00 | +27.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 167,138 | $17,919 | 0.4% | $66.62 | +43.2% | COM NEW | 26441C204 |
| HNI | HNI CORP | 508,178 | $17,629 | 0.4% | $40.57 | -10.5% | COM | 404251100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 457,294 | $16,266 | 0.4% | $32.95 | -19.0% | CL A | 04316A108 |
| FHB | FIRST HAWAIIAN INC | 713,232 | $16,198 | 0.4% | $22.65 | -6.9% | COM | 32051X108 |
| AZTA | AZENTA INC | 224,466 | $16,184 | 0.4% | $34.94 | +113.9% | COM | 114340102 |
| KHC | KRAFT HEINZ CO | 423,837 | $16,165 | 0.4% | $32.98 | +1.8% | COM | 500754106 |
| ESE | ESCO TECHNOLOGIES INC | 234,431 | $16,028 | 0.4% | $70.45 | -8.3% | COM | 296315104 |
| EVRG | EVERGY INC | 231,349 | $15,095 | 0.3% | $48.09 | +21.1% | COM | 30034W106 |
| NWE | NORTHWESTERN CORP | 243,683 | $14,360 | 0.3% | $48.42 | +3.2% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 187,280 | $14,306 | 0.3% | $80.52 | -12.6% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 320,216 | $14,186 | 0.3% | $49.79 | -0.7% | COM | 589400100 |
| MO | ALTRIA GROUP INC | 337,577 | $14,101 | 0.3% | $28.85 | +33.3% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 288,255 | $13,807 | 0.3% | $51.50 | +1.6% | CL B | 775109200 |
| TGT | TARGET CORP | 96,132 | $13,577 | 0.3% | $106.47 | +59.8% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 134,083 | $13,494 | 0.3% | $80.04 | +11.7% | COM | 92939U106 |
| CNMD | CONMED CORP | 138,091 | $13,224 | 0.3% | $102.71 | +12.8% | COM | 207410101 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,492 | $12,206 | 0.3% | $124.45 | +20.7% | COM | 22822V101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 823,304 | $10,571 | 0.2% | $13.53 | — | COM | 04208T108 |
| SLP | SIMULATIONS PLUS INC | 209,205 | $10,320 | 0.2% | $25.58 | +82.1% | COM | 829214105 |
| MRVL | MARVELL TECHNOLOGY INC | 236,438 | $10,292 | 0.2% | $55.47 | +0.6% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 100,534 | $9,798 | 0.2% | $32.07 | +205.1% | COM | 302130109 |
| — | HANESBRANDS INC | 884,993 | $9,106 | 0.2% | $17.37 | — | COM | 410345102 |
| USPH | U S PHYSICAL THERAPY | 77,543 | $8,468 | 0.2% | $93.54 | +13.5% | COM | 90337L108 |
| HCKT | HACKETT GROUP INC | 434,813 | $8,248 | 0.2% | $16.34 | +31.7% | COM | 404609109 |
| TCBK | TRICO BANCSHARES | 177,664 | $8,109 | 0.2% | $33.20 | +26.9% | COM | 896095106 |
| DTM | DT MIDSTREAM INC | 164,941 | $8,085 | 0.2% | $43.51 | +7.0% | COMMON STOCK | 23345M107 |
| BF/B | BROWN FORMAN CORP | 109,965 | $7,715 | 0.2% | $59.70 | +4.7% | CL B | 115637209 |
| — | AMER SOFTWARE INC | 474,296 | $7,665 | 0.2% | $14.45 | — | CL A | 029683109 |
| NWL | NEWELL BRANDS INC | 394,097 | $7,504 | 0.2% | $19.26 | -6.8% | COM | 651229106 |
| PAYX | PAYCHEX INC | 65,100 | $7,413 | 0.2% | $40.61 | +178.0% | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 97,136 | $7,286 | 0.2% | $47.53 | +63.1% | COM | 739276103 |
| FUL | FULLER H B CO | 118,914 | $7,160 | 0.2% | $46.14 | +38.4% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 48,799 | $7,137 | 0.2% | $101.20 | +32.7% | COM | 410867105 |
| KMI | KINDER MORGAN INC DEL | 424,264 | $7,111 | 0.2% | $12.49 | +22.7% | COM | 49456B101 |
| MWA | MUELLER WTR PRODS INC | 602,037 | $7,062 | 0.2% | $10.27 | +10.7% | COM SER A | 624758108 |
| — | ATRION CORP | 11,106 | $6,984 | 0.2% | $541.26 | — | COM | 049904105 |
| — | NATIONAL INSTRS CORP | 221,386 | $6,914 | 0.2% | $36.50 | — | COM | 636518102 |
| FCPT | FOUR CORNERS PPTY TR INC | 256,351 | $6,816 | 0.2% | $28.59 | — | COM | 35086T109 |
| VMI | VALMONT INDS INC | 29,561 | $6,640 | 0.1% | $145.20 | +68.7% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 89,738 | $6,574 | 0.1% | $48.88 | +45.9% | COM | 353514102 |
| MOG/A | MOOG INC | 80,121 | $6,361 | 0.1% | $78.04 | +0.7% | CL A | 615394202 |
| MGPI | MGP INGREDIENTS INC NEW | 62,801 | $6,286 | 0.1% | $55.58 | +69.2% | COM | 55303J106 |
| IRT | INDEPENDENCE RLTY TR INC | 294,322 | $6,101 | 0.1% | $20.41 | — | COM | 45378A106 |
| STAG | STAG INDL INC | 195,247 | $6,029 | 0.1% | $39.10 | — | COM | 85254J102 |
| WD | WALKER & DUNLOP INC | 61,915 | $5,965 | 0.1% | $87.11 | +13.5% | COM | 93148P102 |
| TTEC | TTEC HLDGS INC | 86,286 | $5,858 | 0.1% | $99.77 | -29.6% | COM | 89854H102 |
| BKH | BLACK HILLS CORP | 78,657 | $5,724 | 0.1% | $56.11 | +13.7% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 66,230 | $5,672 | 0.1% | $58.64 | +35.7% | COM | 30231G102 |
| PRGO | PERRIGO CO PLC | 139,141 | $5,645 | 0.1% | $43.50 | -14.6% | SHS | G97822103 |
| CASY | CASEYS GEN STORES INC | 29,996 | $5,549 | 0.1% | $128.64 | +53.1% | COM | 147528103 |
| HLI | HOULIHAN LOKEY INC | 68,096 | $5,375 | 0.1% | $60.66 | +28.9% | CL A | 441593100 |
| AUDC | AUDIOCODES LTD | 242,825 | $5,352 | 0.1% | $25.64 | -21.5% | ORD | M15342104 |
| BANF | BANCFIRST CORP | 55,801 | $5,341 | 0.1% | $39.65 | +106.1% | COM | 05945F103 |
| — | SAPIENS INTL CORP N V | 220,065 | $5,323 | 0.1% | $29.82 | — | SHS | G7T16G103 |
| SXI | STANDEX INTL CORP | 60,465 | $5,126 | 0.1% | $60.65 | +54.4% | COM | 854231107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,530 | $5,059 | 0.1% | $163.90 | +91.4% | CL B NEW | 084670702 |
| ALX | ALEXANDERS INC | 22,512 | $5,001 | 0.1% | $264.52 | — | COM | 014752109 |
| SYK | STRYKER CORPORATION | 24,965 | $4,966 | 0.1% | $56.92 | +296.9% | COM | 863667101 |
| PEGA | PEGASYSTEMS INC | 101,100 | $4,837 | 0.1% | $43.23 | -30.8% | COM | 705573103 |
| WWW | WOLVERINE WORLD WIDE INC | 236,553 | $4,769 | 0.1% | $23.92 | -22.1% | COM | 978097103 |
| PSMT | PRICESMART INC | 64,244 | $4,602 | 0.1% | $70.69 | +3.0% | COM | 741511109 |
| MCD | MCDONALDS CORP | 18,049 | $4,456 | 0.1% | $95.69 | +136.6% | COM | 580135101 |
| — | WELLS FARGO CO NEW | 3,683 | $4,438 | 0.1% | $1490.62 | — | PERP PFD CNV A | 949746804 |
| — | ABSOLUTE SOFTWARE CORP | 492,645 | $4,261 | 0.1% | $8.51 | — | COM | 00386B109 |
| AZZ | AZZ INC | 100,997 | $4,123 | 0.1% | $48.53 | -11.6% | COM | 002474104 |
| CRI | CARTERS INC | 58,014 | $4,089 | 0.1% | $77.37 | -11.7% | COM | 146229109 |
| WSFS | WSFS FINL CORP | 101,782 | $4,080 | 0.1% | $51.49 | -20.1% | COM | 929328102 |
| JJSF | J & J SNACK FOODS CORP | 29,138 | $4,069 | 0.1% | $134.94 | -6.2% | COM | 466032109 |
| WWD | WOODWARD INC | 43,505 | $4,024 | 0.1% | $73.43 | +38.3% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $4,020 | 0.1% | $201.12 | +170.8% | COM | 883556102 |
| SYBT | STOCK YDS BANCORP INC | 67,002 | $4,008 | 0.1% | $56.62 | -1.4% | COM | 861025104 |
| LMAT | LEMAITRE VASCULAR INC | 87,518 | $3,986 | 0.1% | $43.24 | 0.0% | COM | 525558201 |
| TNC | TENNANT CO | 66,361 | $3,932 | 0.1% | $70.74 | -13.2% | COM | 880345103 |
| WBS | WEBSTER FINL CORP | 91,766 | $3,868 | 0.1% | $58.78 | -18.1% | COM | 947890109 |
| GBCI | GLACIER BANCORP INC NEW | 81,307 | $3,856 | 0.1% | $31.73 | +31.6% | COM | 37637Q105 |
| CASS | CASS INFORMATION SYS INC | 114,004 | $3,853 | 0.1% | $39.88 | -18.9% | COM | 14808P109 |
| FLO | FLOWERS FOODS INC | 141,641 | $3,728 | 0.1% | $15.76 | +41.1% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 45,397 | $3,638 | 0.1% | $60.41 | +18.9% | COM | 194162103 |
| JOUT | JOHNSON OUTDOORS INC | 59,253 | $3,624 | 0.1% | $113.11 | -38.8% | CL A | 479167108 |
| RITM | NEW RESIDENTIAL INVT CORP | 384,961 | $3,588 | 0.1% | $11.67 | — | COM NEW | 64828T201 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,110 | $3,587 | 0.1% | $80.42 | -6.4% | COM | 198516106 |
| MNRO | MONRO INC | 83,348 | $3,574 | 0.1% | $58.21 | -23.2% | COM | 610236101 |
| — | NEW YORK CMNTY BANCORP INC | 388,305 | $3,545 | 0.1% | $12.64 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP | 32,273 | $3,430 | 0.1% | $53.61 | +97.6% | COM | 91913Y100 |
| BDN | BRANDYWINE RLTY TR | 351,693 | $3,390 | 0.1% | $11.50 | — | SH BEN INT NEW | 105368203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 0.1% | $202139.70 | +133.1% | CL A | 084670108 |
| IPAR | INTER PARFUMS INC | 44,315 | $3,238 | 0.1% | $76.52 | +0.0% | COM | 458334109 |
| — | JOANN INC | 401,872 | $3,115 | 0.1% | $10.55 | — | COM | 47768J101 |
| GIS | GENERAL MLS INC | 39,470 | $2,978 | 0.1% | $45.72 | +35.3% | COM | 370334104 |
| EFX | EQUIFAX INC | 16,192 | $2,960 | 0.1% | $54.42 | +258.1% | COM | 294429105 |
| — | LAZARD LTD | 91,339 | $2,960 | 0.1% | $39.50 | — | SHS A | G54050102 |
| ABT | ABBOTT LABS | 25,149 | $2,732 | 0.1% | $44.73 | +137.2% | COM | 002824100 |
| RCKY | ROCKY BRANDS INC | 79,154 | $2,705 | 0.1% | $41.89 | -10.8% | COM | 774515100 |
| LLY | LILLY ELI & CO | 8,085 | $2,621 | 0.1% | $71.10 | +309.1% | COM | 532457108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 72,110 | $2,563 | 0.1% | $35.54 | +0.0% | COM | 00402L107 |
| PEP | PEPSICO INC | 13,331 | $2,222 | 0.0% | $91.17 | +64.3% | COM | 713448108 |
| LOW | LOWES COS INC | 12,214 | $2,133 | 0.0% | $62.46 | +187.5% | COM | 548661107 |
| LSTR | LANDSTAR SYS INC | 14,418 | $2,097 | 0.0% | $85.37 | — | COM | 515098101 |
| MMM | 3M CO | 16,074 | $2,080 | 0.0% | $119.27 | -11.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 29,068 | $2,073 | 0.0% | $42.93 | +49.8% | COM | 842587107 |
| NKE | NIKE INC | 19,407 | $1,983 | 0.0% | $48.26 | +130.6% | CL B | 654106103 |
| CPT | CAMDEN PPTY TR | 14,700 | $1,977 | 0.0% | $105.71 | +22.2% | SH BEN INT | 133131102 |
| — | SWITCH INC | 57,828 | $1,937 | 0.0% | $16.92 | — | CL A | 87105L104 |
| TPB | TURNING PT BRANDS INC | 69,870 | $1,896 | 0.0% | $29.32 | 0.0% | COM | 90041L105 |
| AMGN | AMGEN INC | 7,362 | $1,791 | 0.0% | $87.86 | +148.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 813 | $1,772 | 0.0% | $64.35 | +81.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 6,455 | $1,756 | 0.0% | $53.35 | +443.6% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 22,608 | $1,751 | 0.0% | $57.00 | +20.8% | COM | 65339F101 |
| — | PSYCHEMEDICS CORP | 267,309 | $1,695 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| SCI | SERVICE CORP INTL | 24,475 | $1,692 | 0.0% | $46.57 | +46.8% | COM | 817565104 |
| CSCO | CISCO SYS INC | 39,513 | $1,685 | 0.0% | $25.75 | +66.3% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 12,893 | $1,634 | 0.0% | $38.37 | +212.8% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 3,350 | $1,606 | 0.0% | $155.14 | +212.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 19,983 | $1,589 | 0.0% | $44.01 | +86.0% | COM | 291011104 |
| DE | DEERE & CO | 5,090 | $1,524 | 0.0% | $159.80 | +118.8% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,925 | $1,400 | 0.0% | $307.27 | +40.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $1,386 | 0.0% | $34.28 | +367.2% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 23,175 | $1,352 | 0.0% | $30.34 | +97.5% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 5,756 | $1,308 | 0.0% | $63.04 | +259.3% | COM | 655844108 |
| CCJ | CAMECO CORP | 62,035 | $1,304 | 0.0% | $10.92 | +128.8% | COM | 13321L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,179 | $1,298 | 0.0% | $58.23 | +247.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,527 | $1,298 | 0.0% | $346.38 | +36.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 12,000 | $1,275 | 0.0% | $123.91 | +1.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 2,713 | $1,233 | 0.0% | $201.47 | +133.0% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 7,624 | $1,156 | 0.0% | $18.45 | +2.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 8,487 | $1,069 | 0.0% | $65.53 | +102.3% | SHS | G29183103 |
| — | WESTROCK CO | 25,880 | $1,031 | 0.0% | $43.31 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 469 | $1,026 | 0.0% | $136.84 | -14.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 10,772 | $1,017 | 0.0% | $107.61 | +0.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,980 | $999 | 0.0% | $37.60 | +72.8% | COM | 110122108 |
| AFL | AFLAC INC | 17,818 | $986 | 0.0% | $32.02 | +69.8% | COM | 001055102 |
| BA | BOEING CO | 7,180 | $982 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 25,830 | $966 | 0.0% | $33.52 | +21.2% | COM | 458140100 |
| MET | METLIFE INC | 15,387 | $966 | 0.0% | $34.77 | +70.4% | COM | 59156R108 |
| AOS | SMITH A O CORP | 17,185 | $940 | 0.0% | $38.83 | +44.6% | COM | 831865209 |
| DHR | DANAHER CORPORATION | 3,566 | $904 | 0.0% | $144.40 | +56.7% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 12,062 | $862 | 0.0% | $66.13 | -6.2% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,900 | $856 | 0.0% | $157.67 | -9.8% | COM | 015271109 |
| HRB | BLOCK H & R INC | 24,115 | $852 | 0.0% | $20.43 | +35.6% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,915 | $843 | 0.0% | $47.93 | +184.2% | COM | 11133T103 |
| CUBE | CUBESMART | 18,642 | $796 | 0.0% | $42.70 | — | COM | 229663109 |
| KMB | KIMBERLY-CLARK CORP | 5,733 | $775 | 0.0% | $79.80 | +43.8% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,088 | $745 | 0.0% | $111.53 | +3.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 10,245 | $716 | 0.0% | $41.63 | +67.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,237 | $690 | 0.0% | $140.02 | +49.1% | COM | 907818108 |
| AZO | AUTOZONE INC | 319 | $686 | 0.0% | $1238.02 | +66.1% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 8,590 | $669 | 0.0% | $80.12 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 3,718 | $665 | 0.0% | $156.63 | +26.0% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 437 | $650 | 0.0% | $129.01 | +21.0% | COM | 88262P102 |
| DEO | DIAGEO PLC | 3,673 | $640 | 0.0% | $193.22 | — | SPON ADR NEW | 25243Q205 |
| SUI | SUN CMNTYS INC | 3,930 | $626 | 0.0% | $61.02 | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,735 | $623 | 0.0% | $41.92 | +45.2% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 5,343 | $621 | 0.0% | $44.10 | +134.3% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,249 | $615 | 0.0% | $49.65 | — | COM | 293792107 |
| SEIC | SEI INVTS CO | 11,315 | $611 | 0.0% | $54.16 | -1.4% | COM | 784117103 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $610 | 0.0% | $113.55 | +274.2% | COM | 776696106 |
| CBSH | COMMERCE BANCSHARES INC | 9,056 | $595 | 0.0% | $29.34 | +88.0% | COM | 200525103 |
| TFC | TRUIST FINL CORP | 12,478 | $592 | 0.0% | $44.07 | -7.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $570 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $570 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| RVTY | PERKINELMER INC | 3,980 | $566 | 0.0% | $101.77 | +45.9% | COM | 714046109 |
| WSO | WATSCO INC | 2,333 | $557 | 0.0% | $133.00 | +97.9% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 5,914 | $548 | 0.0% | $57.34 | +49.8% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 17,184 | $535 | 0.0% | $29.38 | +11.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,691 | $533 | 0.0% | $235.33 | +43.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 5,061 | $527 | 0.0% | $54.00 | +111.9% | COM | 14040H105 |
| INFY | INFOSYS LTD | 28,000 | $518 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 2,247 | $497 | 0.0% | $84.06 | +153.9% | COM | 369550108 |
| AAT | AMERICAN ASSETS TR INC | 16,505 | $490 | 0.0% | $37.45 | — | COM | 024013104 |
| META | META PLATFORMS INC | 2,919 | $471 | 0.0% | $249.86 | -23.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 5,339 | $452 | 0.0% | $57.76 | +31.1% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 2,920 | $452 | 0.0% | $132.20 | +31.5% | COM | 963320106 |
| USB | US BANCORP DEL | 9,614 | $442 | 0.0% | $41.88 | +0.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 3,457 | $442 | 0.0% | $78.58 | +59.0% | COM | 747525103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,155 | $441 | 0.0% | $25.77 | -4.8% | COM | 76171L106 |
| ATR | APTARGROUP INC | 4,190 | $432 | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 4,500 | $417 | 0.0% | $68.61 | +31.8% | COM | 171340102 |
| TRMK | TRUSTMARK CORP | 14,172 | $414 | 0.0% | $16.43 | +57.3% | COM | 898402102 |
| CINF | CINCINNATI FINL CORP | 3,471 | $413 | 0.0% | $50.67 | +127.8% | COM | 172062101 |
| — | TOTALENERGIES SE | 7,805 | $411 | 0.0% | $47.93 | — | SPONSORED ADS | 89151E109 |
| GE | GENERAL ELECTRIC CO | 6,158 | $392 | 0.0% | $60.10 | -20.9% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 2,536 | $390 | 0.0% | $95.96 | +65.7% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 4,601 | $383 | 0.0% | $66.25 | +31.5% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,608 | $365 | 0.0% | $186.85 | +5.3% | COM | 31428X106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,591 | $360 | 0.0% | $42.19 | — | COM | 024835100 |
| BK | BANK NEW YORK MELLON CORP | 8,512 | $355 | 0.0% | $33.17 | +20.8% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 3,067 | $348 | 0.0% | $58.57 | +83.0% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 8,612 | $337 | 0.0% | $40.16 | -0.5% | COM | 949746101 |
| EQIX | EQUINIX INC | 506 | $333 | 0.0% | $473.61 | +35.8% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,343 | $331 | 0.0% | $94.53 | +152.3% | COM | 075887109 |
| MS | MORGAN STANLEY | 4,344 | $330 | 0.0% | $53.78 | +34.7% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $299 | 0.0% | $130.78 | +39.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,285 | $295 | 0.0% | $53.69 | +67.5% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $286 | 0.0% | $34.32 | +74.9% | COM | 744573106 |
| CLX | CLOROX CO DEL | 1,950 | $275 | 0.0% | $92.56 | +36.7% | COM | 189054109 |
| — | CITRIX SYS INC | 2,590 | $252 | 0.0% | $114.86 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 3,912 | $252 | 0.0% | $26.20 | +28.2% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,569 | $242 | 0.0% | $94.49 | +7.7% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 18,003 | $242 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 3,777 | $239 | 0.0% | $46.89 | +39.7% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,563 | $236 | 0.0% | $14.56 | +20.8% | COM | 7591EP100 |
| HUM | HUMANA INC | 503 | $235 | 0.0% | $384.78 | +11.4% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $233 | 0.0% | $195.91 | +14.1% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $223 | 0.0% | $29.45 | +29.4% | COM | 892356106 |
| RMD | RESMED INC | 1,057 | $222 | 0.0% | $191.09 | +7.8% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 1,352 | $213 | 0.0% | $116.82 | +24.6% | COM | 693475105 |
| CSX | CSX CORP | 7,253 | $211 | 0.0% | $28.80 | +7.5% | COM | 126408103 |
| TPR | TAPESTRY INC | 6,573 | $201 | 0.0% | $33.67 | -12.3% | COM | 876030107 |
| — | PUXIN LTD | 10,040 | $12 | 0.0% | $1.20 | — | ADS | 74704P405 |
| DNN | DENISON MINES CORP | 10,000 | $10 | 0.0% | $1.28 | 0.0% | COM | 248356107 |