CIK: 0000837592 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,231,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,035,924 | $139,031 | 3.3% | $59.44 | +113.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 580,889 | $135,290 | 3.2% | $35.57 | +622.2% | COM | 594918104 |
| KO | COCA COLA CO | 2,028,830 | $113,655 | 2.7% | $35.54 | +57.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 682,244 | $110,210 | 2.6% | $73.10 | +119.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 385,687 | $106,427 | 2.5% | $127.01 | +113.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,193,309 | $102,768 | 2.4% | $41.73 | +92.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 625,260 | $102,143 | 2.4% | $71.63 | +113.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 631,735 | $94,331 | 2.2% | $63.20 | +117.4% | COM | 372460105 |
| MTB | M & T BK CORP | 532,052 | $93,811 | 2.2% | $108.27 | +46.0% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766,893 | $91,114 | 2.2% | $100.98 | +14.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 1,628,498 | $89,307 | 2.1% | $36.46 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 1,703,034 | $83,823 | 2.0% | $37.37 | +32.8% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 1,303,986 | $82,269 | 1.9% | $48.62 | +24.0% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 950,362 | $76,741 | 1.8% | $69.76 | +15.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 564,808 | $76,198 | 1.8% | $67.23 | +115.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 902,948 | $74,954 | 1.8% | $62.23 | +30.1% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 1,121,522 | $74,783 | 1.8% | $50.15 | +18.2% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 279,372 | $71,882 | 1.7% | $88.09 | +211.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 667,965 | $69,802 | 1.6% | $93.05 | +13.5% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336,756 | $67,667 | 1.6% | $117.53 | +67.7% | SHS | G96629103 |
| V | VISA INC | 368,424 | $65,451 | 1.5% | $226.41 | -12.4% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 783,301 | $64,121 | 1.5% | $77.40 | +8.3% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 420,418 | $62,764 | 1.5% | $105.13 | +44.9% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 488,780 | $61,708 | 1.5% | $70.32 | +85.7% | COM | 742718109 |
| — | BLACKROCK INC | 110,630 | $60,877 | 1.4% | $322.42 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 695,262 | $60,106 | 1.4% | $72.59 | +20.0% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 552,582 | $59,706 | 1.4% | $160.28 | -25.6% | COM | 37940X102 |
| HAS | HASBRO INC | 858,025 | $57,848 | 1.4% | $75.28 | -9.7% | COM | 418056107 |
| NTRS | NORTHERN TR CORP | 669,504 | $57,283 | 1.4% | $67.97 | +26.9% | COM | 665859104 |
| WMT | WALMART INC | 427,123 | $55,398 | 1.3% | $41.98 | +0.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 303,645 | $55,227 | 1.3% | $106.27 | +71.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 178,498 | $54,505 | 1.3% | $151.08 | +130.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 993,250 | $54,460 | 1.3% | $48.53 | +16.6% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,854,694 | $54,398 | 1.3% | $44.74 | -24.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 316,598 | $52,862 | 1.2% | $84.86 | +91.1% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 678,726 | $51,291 | 1.2% | $114.85 | -25.8% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 459,503 | $50,711 | 1.2% | $119.01 | — | SHS | H84989104 |
| AAPL | APPLE INC | 340,447 | $47,050 | 1.1% | $87.42 | +76.5% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 291,783 | $45,162 | 1.1% | $47.11 | +221.9% | COM | 882508104 |
| HUBB | HUBBELL INC | 193,992 | $43,260 | 1.0% | $103.01 | +94.1% | COM | 443510607 |
| SAP | SAP SE | 506,411 | $41,146 | 1.0% | $119.69 | — | SPON ADR | 803054204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 239,043 | $33,512 | 0.8% | $130.37 | -0.5% | COM | 015271109 |
| PFE | PFIZER INC | 632,509 | $27,679 | 0.7% | $26.12 | +54.7% | COM | 717081103 |
| — | KELLOGG CO | 379,693 | $26,449 | 0.6% | $51.51 | +18.7% | COM | 487836108 |
| MSM | MSC INDL DIRECT INC | 353,195 | $25,717 | 0.6% | $79.83 | -1.2% | CL A | 553530106 |
| WMB | WILLIAMS COS INC | 874,848 | $25,047 | 0.6% | $16.95 | +64.5% | COM | 969457100 |
| AVGO | BROADCOM INC | 56,179 | $24,944 | 0.6% | $44.81 | +7.3% | COM | 11135F101 |
| LEG | LEGGETT & PLATT INC | 701,944 | $23,319 | 0.6% | $41.71 | -8.9% | COM | 524660107 |
| CVX | CHEVRON CORP NEW | 155,749 | $22,377 | 0.5% | $73.05 | +81.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,684,747 | $22,205 | 0.5% | $12.09 | -5.5% | COM | 446150104 |
| — | SOUTHSTATE CORPORATION | 276,879 | $21,907 | 0.5% | $75.60 | — | COM | 840441109 |
| GILD | GILEAD SCIENCES INC | 345,933 | $21,341 | 0.5% | $54.15 | +3.0% | COM | 375558103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,745,846 | $21,107 | 0.5% | $20.62 | -28.5% | COM | 421906108 |
| VLY | VALLEY NATL BANCORP | 1,928,040 | $20,822 | 0.5% | $11.42 | +1.0% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 528,625 | $20,072 | 0.5% | $36.38 | -1.7% | COM | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 626,036 | $19,789 | 0.5% | $19.22 | +66.1% | SHS | G6700G107 |
| WPC | WP CAREY INC | 280,765 | $19,598 | 0.5% | $72.04 | — | COM | 92936U109 |
| BCE | BCE INC | 455,464 | $19,102 | 0.5% | $28.38 | +32.6% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 366,274 | $18,768 | 0.4% | $42.42 | +17.4% | COM | 682680103 |
| — | PHYSICIANS RLTY TR | 1,242,032 | $18,680 | 0.4% | $14.69 | — | COM | 71943U104 |
| ORI | OLD REP INTL CORP | 889,198 | $18,611 | 0.4% | $10.32 | +68.7% | COM | 680223104 |
| NWE | NORTHWESTERN CORP | 357,356 | $17,610 | 0.4% | $47.84 | -2.6% | COM NEW | 668074305 |
| FHB | FIRST HAWAIIAN INC | 712,051 | $17,538 | 0.4% | $22.65 | -5.5% | COM | 32051X108 |
| KHC | KRAFT HEINZ CO | 523,300 | $17,452 | 0.4% | $32.69 | -3.7% | COM | 500754106 |
| LFUS | LITTELFUSE INC | 85,061 | $16,900 | 0.4% | $207.44 | +15.1% | COM | 537008104 |
| DTM | DT MIDSTREAM INC | 324,925 | $16,861 | 0.4% | $45.04 | +3.5% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 1,039,094 | $15,939 | 0.4% | $13.99 | +7.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 169,228 | $15,742 | 0.4% | $66.96 | +40.4% | COM NEW | 26441C204 |
| ESE | ESCO TECHNOLOGIES INC | 211,559 | $15,537 | 0.4% | $70.45 | +9.1% | COM | 296315104 |
| MO | ALTRIA GROUP INC | 356,740 | $14,405 | 0.3% | $29.08 | +13.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 169,578 | $14,289 | 0.3% | $80.52 | -2.7% | COM | 855244109 |
| TGT | TARGET CORP | 95,570 | $14,182 | 0.3% | $106.47 | +34.2% | COM | 87612E106 |
| HNI | HNI CORP | 532,648 | $14,120 | 0.3% | $40.23 | -17.5% | COM | 404251100 |
| EVRG | EVERGY INC | 231,358 | $13,743 | 0.3% | $48.09 | +21.2% | COM | 30034W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 488,153 | $13,146 | 0.3% | $32.53 | -19.2% | CL A | 04316A108 |
| CUBE | CUBESMART | 324,351 | $12,993 | 0.3% | $40.21 | — | COM | 229663109 |
| CNMD | CONMED CORP | 147,549 | $11,829 | 0.3% | $101.98 | -10.5% | COM | 207410101 |
| WEC | WEC ENERGY GROUP INC | 128,277 | $11,472 | 0.3% | $80.04 | +13.4% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 279,754 | $10,782 | 0.3% | $51.50 | -14.1% | CL B | 775109200 |
| MRVL | MARVELL TECHNOLOGY INC | 244,754 | $10,502 | 0.2% | $55.24 | -11.6% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 68,534 | $9,907 | 0.2% | $124.45 | +14.5% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 122,835 | $9,632 | 0.2% | $73.42 | +5.0% | COM | 65339F101 |
| SLP | SIMULATIONS PLUS INC | 185,550 | $9,006 | 0.2% | $25.58 | +125.5% | COM | 829214105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 856,557 | $8,891 | 0.2% | $13.40 | — | COM | 04208T108 |
| EXPD | EXPEDITORS INTL WASH INC | 100,534 | $8,878 | 0.2% | $32.07 | +199.3% | COM | 302130109 |
| — | NATIONAL INSTRS CORP | 226,285 | $8,540 | 0.2% | $36.53 | — | COM | 636518102 |
| STAG | STAG INDL INC | 281,278 | $7,997 | 0.2% | $35.83 | — | COM | 85254J102 |
| — | AMER SOFTWARE INC | 513,492 | $7,867 | 0.2% | $14.52 | — | CL A | 029683109 |
| TCBK | TRICO BANCSHARES | 172,485 | $7,702 | 0.2% | $33.20 | +41.3% | COM | 896095106 |
| HCKT | HACKETT GROUP INC | 430,143 | $7,622 | 0.2% | $16.34 | +24.1% | COM | 404609109 |
| BF/B | BROWN FORMAN CORP | 110,620 | $7,364 | 0.2% | $59.70 | +14.0% | CL B | 115637209 |
| FUL | FULLER H B CO | 121,436 | $7,299 | 0.2% | $46.44 | +31.1% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 89,128 | $7,283 | 0.2% | $48.88 | +68.1% | COM | 353514102 |
| KMI | KINDER MORGAN INC DEL | 428,957 | $7,138 | 0.2% | $12.51 | +18.1% | COM | 49456B101 |
| USPH | U S PHYSICAL THERAPY | 93,811 | $7,132 | 0.2% | $94.00 | +2.3% | COM | 90337L108 |
| POWI | POWER INTEGRATIONS INC | 109,068 | $7,016 | 0.2% | $50.17 | +42.8% | COM | 739276103 |
| — | ATRION CORP | 12,146 | $6,862 | 0.2% | $543.29 | — | COM | 049904105 |
| — | HANESBRANDS INC | 974,149 | $6,780 | 0.2% | $16.41 | — | COM | 410345102 |
| THG | HANOVER INS GROUP INC | 51,949 | $6,656 | 0.2% | $102.60 | +21.1% | COM | 410867105 |
| PAYX | PAYCHEX INC | 59,237 | $6,647 | 0.2% | $40.61 | +176.1% | COM | 704326107 |
| MGPI | MGP INGREDIENTS INC NEW | 60,941 | $6,469 | 0.2% | $55.58 | +93.3% | COM | 55303J106 |
| MWA | MUELLER WTR PRODS INC | 623,310 | $6,402 | 0.2% | $10.29 | +7.3% | COM SER A | 624758108 |
| VMI | VALMONT INDS INC | 23,792 | $6,391 | 0.2% | $145.20 | +82.0% | COM | 920253101 |
| FCPT | FOUR CORNERS PPTY TR INC | 261,171 | $6,317 | 0.1% | $28.51 | — | COM | 35086T109 |
| — | PARAMOUNT GLOBAL | 324,399 | $6,177 | 0.1% | $19.04 | — | CLASS B COM | 92556H206 |
| CASY | CASEYS GEN STORES INC | 29,037 | $5,881 | 0.1% | $128.64 | +57.9% | COM | 147528103 |
| MOG/A | MOOG INC | 83,361 | $5,864 | 0.1% | $78.02 | -0.6% | CL A | 615394202 |
| IRT | INDEPENDENCE RLTY TR INC | 339,871 | $5,686 | 0.1% | $19.91 | — | COM | 45378A106 |
| HLI | HOULIHAN LOKEY INC | 74,024 | $5,580 | 0.1% | $61.91 | +23.2% | CL A | 441593100 |
| — | ABSOLUTE SOFTWARE CORP | 477,675 | $5,546 | 0.1% | $8.51 | — | COM | 00386B109 |
| WD | WALKER & DUNLOP INC | 65,922 | $5,520 | 0.1% | $87.41 | +5.3% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 62,922 | $5,493 | 0.1% | $58.64 | +38.7% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 391,240 | $5,434 | 0.1% | $19.26 | -17.2% | COM | 651229106 |
| AUDC | AUDIOCODES LTD | 248,385 | $5,417 | 0.1% | $25.51 | -22.2% | ORD | M15342104 |
| BKH | BLACK HILLS CORP | 79,812 | $5,405 | 0.1% | $56.22 | +14.2% | COM | 092113109 |
| AZZ | AZZ INC | 144,403 | $5,273 | 0.1% | $45.98 | -13.0% | COM | 002474104 |
| SXI | STANDEX INTL CORP | 62,567 | $5,108 | 0.1% | $61.62 | +44.9% | COM | 854231107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 120,988 | $5,104 | 0.1% | $38.40 | +11.0% | COM | 00402L107 |
| WSFS | WSFS FINL CORP | 109,072 | $5,068 | 0.1% | $51.18 | -8.7% | COM | 929328102 |
| PRGO | PERRIGO CO PLC | 141,672 | $5,052 | 0.1% | $43.44 | -7.5% | SHS | G97822103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,869 | $5,038 | 0.1% | $166.07 | +71.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 24,630 | $4,989 | 0.1% | $56.92 | +256.7% | COM | 863667101 |
| WBS | WEBSTER FINL CORP | 107,537 | $4,860 | 0.1% | $56.95 | -18.7% | COM | 947890109 |
| AZTA | AZENTA INC | 112,667 | $4,829 | 0.1% | $34.94 | +70.9% | COM | 114340102 |
| BANF | BANCFIRST CORP | 53,071 | $4,748 | 0.1% | $39.65 | +143.0% | COM | 05945F103 |
| ALX | ALEXANDERS INC | 22,615 | $4,726 | 0.1% | $264.52 | — | COM | 014752109 |
| LMAT | LEMAITRE VASCULAR INC | 89,078 | $4,514 | 0.1% | $43.33 | +11.8% | COM | 525558201 |
| — | SAPIENS INTL CORP N V | 234,547 | $4,499 | 0.1% | $29.16 | — | SHS | G7T16G103 |
| SYBT | STOCK YDS BANCORP INC | 64,014 | $4,354 | 0.1% | $56.62 | +18.1% | COM | 861025104 |
| — | WELLS FARGO CO NEW | 3,699 | $4,323 | 0.1% | $1490.62 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 17,983 | $4,149 | 0.1% | $95.69 | +146.9% | COM | 580135101 |
| TTEC | TTEC HLDGS INC | 93,296 | $4,134 | 0.1% | $96.75 | -38.5% | COM | 89854H102 |
| GBCI | GLACIER BANCORP INC NEW | 83,447 | $4,100 | 0.1% | $32.08 | +40.7% | COM | 37637Q105 |
| TNC | TENNANT CO | 71,216 | $4,028 | 0.1% | $69.99 | -14.7% | COM | 880345103 |
| JJSF | J & J SNACK FOODS CORP | 29,838 | $3,863 | 0.1% | $134.87 | -2.2% | COM | 466032109 |
| CASS | CASS INFORMATION SYS INC | 110,004 | $3,816 | 0.1% | $39.88 | -18.2% | COM | 14808P109 |
| CRI | CARTERS INC | 57,727 | $3,783 | 0.1% | $77.37 | -15.2% | COM | 146229109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,392 | $3,749 | 0.1% | $201.12 | +175.5% | COM | 883556102 |
| PSMT | PRICESMART INC | 63,584 | $3,662 | 0.1% | $70.69 | -13.7% | COM | 741511109 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,340 | $3,590 | 0.1% | $79.75 | -13.1% | COM | 198516106 |
| WWD | WOODWARD INC | 44,418 | $3,565 | 0.1% | $73.82 | +25.1% | COM | 980745103 |
| FLO | FLOWERS FOODS INC | 144,361 | $3,564 | 0.1% | $15.89 | +44.8% | COM | 343498101 |
| IPAR | INTER PARFUMS INC | 46,595 | $3,516 | 0.1% | $76.65 | +3.3% | COM | 458334109 |
| MNRO | MONRO INC | 78,978 | $3,433 | 0.1% | $58.21 | -18.7% | COM | 610236101 |
| JOUT | JOHNSON OUTDOORS INC | 65,892 | $3,381 | 0.1% | $108.01 | -42.1% | CL A | 479167108 |
| — | NEW YORK CMNTY BANCORP INC | 392,745 | $3,350 | 0.1% | $12.60 | — | COM | 649445103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 0.1% | $202139.70 | +111.8% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 44,897 | $3,154 | 0.1% | $60.41 | +19.9% | COM | 194162103 |
| WWW | WOLVERINE WORLD WIDE INC | 197,055 | $3,033 | 0.1% | $23.92 | -22.3% | COM | 978097103 |
| — | LAZARD LTD | 92,629 | $2,948 | 0.1% | $39.40 | — | SHS A | G54050102 |
| RITM | RITHM CAPITAL CORP | 389,582 | $2,852 | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| EFX | EQUIFAX INC | 16,182 | $2,774 | 0.1% | $54.42 | +251.1% | COM | 294429105 |
| — | JOANN INC | 417,652 | $2,765 | 0.1% | $10.40 | — | COM | 47768J101 |
| LLY | LILLY ELI & CO | 7,563 | $2,445 | 0.1% | $71.10 | +333.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 25,227 | $2,441 | 0.1% | $44.73 | +123.6% | COM | 002824100 |
| TPB | TURNING PT BRANDS INC | 114,801 | $2,437 | 0.1% | $27.54 | -10.0% | COM | 90041L105 |
| BDN | BRANDYWINE RLTY TR | 355,330 | $2,398 | 0.1% | $11.45 | — | SH BEN INT NEW | 105368203 |
| LOW | LOWES COS INC | 12,068 | $2,266 | 0.1% | $62.46 | +192.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 28,372 | $2,174 | 0.1% | $45.72 | +48.3% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 14,968 | $2,161 | 0.1% | $87.54 | — | COM | 515098101 |
| PEP | PEPSICO INC | 12,736 | $2,079 | 0.0% | $91.17 | +69.4% | COM | 713448108 |
| RCKY | ROCKY BRANDS INC | 103,073 | $2,068 | 0.0% | $38.81 | -26.2% | COM | 774515100 |
| SO | SOUTHERN CO | 27,541 | $1,873 | 0.0% | $42.93 | +56.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 26,728 | $1,847 | 0.0% | $60.24 | +13.5% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 14,700 | $1,756 | 0.0% | $105.71 | +10.8% | SH BEN INT | 133131102 |
| — | PSYCHEMEDICS CORP | 267,363 | $1,724 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| DE | DEERE & CO | 5,085 | $1,698 | 0.0% | $159.80 | +104.3% | COM | 244199105 |
| MCO | MOODYS CORP | 6,938 | $1,687 | 0.0% | $69.29 | +307.4% | COM | 615369105 |
| AMGN | AMGEN INC | 7,323 | $1,651 | 0.0% | $87.86 | +148.0% | COM | 031162100 |
| CCJ | CAMECO CORP | 61,310 | $1,625 | 0.0% | $10.92 | +132.1% | COM | 13321L108 |
| ALL | ALLSTATE CORP | 13,043 | $1,624 | 0.0% | $39.25 | +192.0% | COM | 020002101 |
| NKE | NIKE INC | 19,331 | $1,607 | 0.0% | $48.26 | +110.5% | CL B | 654106103 |
| MMM | 3M CO | 13,509 | $1,493 | 0.0% | $119.27 | -19.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 19,983 | $1,463 | 0.0% | $44.01 | +76.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $1,441 | 0.0% | $155.14 | +221.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,770 | $1,413 | 0.0% | $107.54 | +2.3% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 23,296 | $1,409 | 0.0% | $30.34 | +102.8% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,137 | $1,388 | 0.0% | $58.23 | +276.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 34,451 | $1,378 | 0.0% | $25.75 | +55.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,922 | $1,374 | 0.0% | $307.27 | +46.7% | COM | 666807102 |
| SCI | SERVICE CORP INTL | 23,330 | $1,347 | 0.0% | $46.57 | +41.5% | COM | 817565104 |
| GWW | GRAINGER W W INC | 2,704 | $1,323 | 0.0% | $201.47 | +153.2% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,300 | $1,250 | 0.0% | $34.28 | +401.3% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 5,748 | $1,205 | 0.0% | $63.04 | +253.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,335 | $1,179 | 0.0% | $346.38 | +42.9% | COM | 91324P102 |
| AFL | AFLAC INC | 17,626 | $991 | 0.0% | $32.02 | +70.4% | COM | 001055102 |
| DIS | DISNEY WALT CO | 9,889 | $933 | 0.0% | $107.61 | -2.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,046 | $927 | 0.0% | $37.60 | +65.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 3,499 | $904 | 0.0% | $144.40 | +66.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 9,280 | $892 | 0.0% | $112.15 | -1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,830 | $885 | 0.0% | $123.91 | +2.0% | COM | 023135106 |
| BA | BOEING CO | 7,152 | $866 | 0.0% | $147.52 | +4.0% | COM | 097023105 |
| HRB | BLOCK H & R INC | 20,170 | $858 | 0.0% | $20.43 | +87.2% | COM | 093671105 |
| LW | LAMB WESTON HLDGS INC | 11,022 | $853 | 0.0% | $66.13 | +11.5% | COM | 513272104 |
| AOS | SMITH A O CORP | 17,415 | $846 | 0.0% | $39.03 | +38.3% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,845 | $844 | 0.0% | $47.93 | +219.4% | COM | 11133T103 |
| ETN | EATON CORP PLC | 6,071 | $810 | 0.0% | $65.53 | +103.6% | SHS | G29183103 |
| MET | METLIFE INC | 12,568 | $764 | 0.0% | $34.77 | +65.8% | COM | 59156R108 |
| — | WESTROCK CO | 24,695 | $763 | 0.0% | $43.31 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 7,103 | $759 | 0.0% | $53.61 | +85.3% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 19,176 | $751 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 401 | $713 | 0.0% | $129.01 | +43.9% | COM | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,634 | $694 | 0.0% | $111.53 | -4.5% | COM | 98956P102 |
| AZO | AUTOZONE INC | 317 | $679 | 0.0% | $1238.02 | +76.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,707 | $653 | 0.0% | $41.92 | +44.7% | COM | 595017104 |
| INTC | INTEL CORP | 24,722 | $637 | 0.0% | $33.52 | -3.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,610 | $631 | 0.0% | $79.80 | +43.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,205 | $624 | 0.0% | $140.02 | +45.9% | COM | 907818108 |
| AAT | AMERICAN ASSETS TR INC | 23,996 | $617 | 0.0% | $33.78 | — | COM | 024013104 |
| DEO | DIAGEO PLC | 3,625 | $616 | 0.0% | $193.22 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 5,276 | $613 | 0.0% | $44.10 | +149.1% | COM | 743315103 |
| CAT | CATERPILLAR INC | 3,707 | $608 | 0.0% | $156.63 | +9.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 9,878 | $603 | 0.0% | $41.63 | +68.5% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 8,090 | $601 | 0.0% | $80.12 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,249 | $600 | 0.0% | $49.65 | — | COM | 293792107 |
| WSO | WATSCO INC | 2,332 | $600 | 0.0% | $133.00 | +103.7% | COM | 942622200 |
| CBSH | COMMERCE BANCSHARES INC | 9,056 | $599 | 0.0% | $29.34 | +91.7% | COM | 200525103 |
| CVS | CVS HEALTH CORP | 5,869 | $560 | 0.0% | $57.34 | +52.8% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $556 | 0.0% | $113.55 | +250.8% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 18,080 | $546 | 0.0% | $29.44 | +3.9% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 3,930 | $532 | 0.0% | $61.02 | — | COM | 866674104 |
| — | BROOKFIELD ASSET MGMT INC | 12,825 | $524 | 0.0% | $46.70 | — | CL A LTD VT SH | 112585104 |
| SEIC | SEI INVTS CO | 10,596 | $520 | 0.0% | $54.16 | -3.8% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $512 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,351 | $499 | 0.0% | $89.67 | +135.2% | COM | 369550108 |
| RVTY | PERKINELMER INC | 4,037 | $486 | 0.0% | $102.31 | +36.7% | COM | 714046109 |
| TFC | TRUIST FINL CORP | 10,966 | $477 | 0.0% | $44.07 | -8.8% | COM | 89832Q109 |
| INFY | INFOSYS LTD | 28,000 | $475 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| — | SWITCH INC | 14,050 | $473 | 0.0% | $16.92 | — | CL A | 87105L104 |
| COF | CAPITAL ONE FINL CORP | 5,041 | $465 | 0.0% | $54.00 | +85.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,628 | $463 | 0.0% | $235.33 | +38.2% | CL A | 57636Q104 |
| TRMK | TRUSTMARK CORP | 14,172 | $434 | 0.0% | $16.43 | +73.9% | COM | 898402102 |
| ATR | APTARGROUP INC | 4,528 | $430 | 0.0% | $103.46 | -4.0% | COM | 038336103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,460 | $428 | 0.0% | $25.75 | -3.2% | COM | 76171L106 |
| QCOM | QUALCOMM INC | 3,482 | $393 | 0.0% | $78.58 | +61.7% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 2,894 | $390 | 0.0% | $132.20 | +20.4% | COM | 963320106 |
| META | META PLATFORMS INC | 2,857 | $388 | 0.0% | $249.86 | -35.6% | CL A | 30303M102 |
| USB | US BANCORP DEL | 9,609 | $387 | 0.0% | $41.88 | -6.3% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 6,032 | $373 | 0.0% | $60.10 | -28.1% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 2,536 | $366 | 0.0% | $95.96 | +62.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,243 | $332 | 0.0% | $53.69 | +64.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,194 | $330 | 0.0% | $40.16 | -2.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 8,512 | $328 | 0.0% | $33.17 | +16.6% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 4,590 | $327 | 0.0% | $66.25 | +16.9% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 4,450 | $318 | 0.0% | $68.61 | +20.7% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 3,471 | $311 | 0.0% | $50.67 | +85.9% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $300 | 0.0% | $131.54 | +38.1% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,830 | $297 | 0.0% | $58.57 | +73.7% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,303 | $290 | 0.0% | $94.53 | +148.1% | COM | 075887109 |
| SYY | SYSCO CORP | 4,097 | $290 | 0.0% | $57.76 | +31.1% | COM | 871829107 |
| EQIX | EQUINIX INC | 506 | $288 | 0.0% | $473.61 | +28.7% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 2,189 | $266 | 0.0% | $18.45 | -14.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 3,694 | $265 | 0.0% | $46.89 | +41.2% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 3,886 | $260 | 0.0% | $26.20 | +34.4% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $254 | 0.0% | $34.32 | +67.0% | COM | 744573106 |
| — | TOTALENERGIES SE | 5,415 | $252 | 0.0% | $47.93 | — | SPONSORED ADS | 89151E109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,492 | $251 | 0.0% | $14.56 | +24.7% | COM | 7591EP100 |
| HUM | HUMANA INC | 498 | $242 | 0.0% | $384.78 | +22.0% | COM | 444859102 |
| MS | MORGAN STANLEY | 3,028 | $239 | 0.0% | $53.78 | +39.9% | COM NEW | 617446448 |
| JACK | JACK IN THE BOX INC | 3,143 | $233 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| FDX | FEDEX CORP | 1,535 | $228 | 0.0% | $186.85 | +4.8% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 1,750 | $225 | 0.0% | $92.56 | +39.2% | COM | 189054109 |
| RMD | RESMED INC | 1,012 | $221 | 0.0% | $191.09 | +15.5% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $213 | 0.0% | $29.45 | +24.6% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,286 | $207 | 0.0% | $94.49 | +1.4% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 17,890 | $206 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $201 | 0.0% | $195.91 | +9.5% | COM | 502431109 |
| DNN | DENISON MINES CORP | 10,000 | $12 | 0.0% | $1.28 | -7.8% | COM | 248356107 |