CIK: 0000837592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,648,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,014,697 | $163,985 | 3.5% | $59.44 | +130.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 577,763 | $138,559 | 3.0% | $35.57 | +558.0% | COM | 594918104 |
| KO | COCA COLA CO | 2,046,170 | $130,157 | 2.8% | $35.54 | +54.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 381,698 | $120,563 | 2.6% | $127.01 | +121.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 683,742 | $118,862 | 2.6% | $73.10 | +102.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 1,053,006 | $116,831 | 2.5% | $41.73 | +122.4% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 1,402,600 | $114,410 | 2.5% | $49.89 | +33.7% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 1,615,173 | $109,509 | 2.4% | $36.46 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 619,078 | $109,360 | 2.4% | $71.63 | +119.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762,282 | $107,398 | 2.3% | $100.98 | +21.9% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,629,876 | $104,312 | 2.2% | $37.37 | +54.4% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 1,014,578 | $102,685 | 2.2% | $64.33 | +26.4% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 537,695 | $93,295 | 2.0% | $63.20 | +151.8% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 656,779 | $88,074 | 1.9% | $93.05 | +26.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 553,958 | $81,847 | 1.8% | $67.23 | +111.8% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 326,767 | $79,921 | 1.7% | $117.53 | +86.5% | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 776,479 | $78,362 | 1.7% | $77.40 | +13.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 2,225,654 | $77,831 | 1.7% | $42.29 | -28.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 109,219 | $77,396 | 1.7% | $322.42 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 988,833 | $76,852 | 1.7% | $69.91 | +5.1% | SHS | G5960L103 |
| MTB | M & T BK CORP | 529,645 | $76,830 | 1.7% | $108.27 | +36.5% | COM | 55261F104 |
| V | VISA INC | 365,880 | $76,015 | 1.6% | $226.41 | -13.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 276,923 | $73,894 | 1.6% | $88.09 | +199.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 486,202 | $73,689 | 1.6% | $70.32 | +84.6% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 807,644 | $71,468 | 1.5% | $69.84 | +13.0% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 415,594 | $68,773 | 1.5% | $105.13 | +48.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 1,011,385 | $67,409 | 1.5% | $48.70 | +19.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 310,640 | $66,570 | 1.4% | $84.86 | +110.6% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 697,699 | $66,247 | 1.4% | $72.59 | +11.4% | COM | 025537101 |
| CB | CHUBB LIMITED | 298,667 | $65,886 | 1.4% | $106.27 | +88.1% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 433,275 | $63,115 | 1.4% | $127.17 | -3.1% | COM | 015271109 |
| WMT | WALMART INC | 423,821 | $60,094 | 1.3% | $41.98 | +8.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 178,585 | $59,815 | 1.3% | $151.08 | +112.5% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 759,698 | $58,398 | 1.3% | $50.15 | +42.7% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 552,010 | $54,826 | 1.2% | $160.28 | -37.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 804,722 | $54,600 | 1.2% | $107.12 | -38.9% | COM | 31620M106 |
| HAS | HASBRO INC | 893,229 | $54,496 | 1.2% | $74.45 | -27.1% | COM | 418056107 |
| — | TE CONNECTIVITY LTD | 446,650 | $51,275 | 1.1% | $119.01 | — | SHS | H84989104 |
| SAP | SAP SE | 462,045 | $47,678 | 1.0% | $119.69 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 277,696 | $45,881 | 1.0% | $47.11 | +222.4% | COM | 882508104 |
| AAPL | APPLE INC | 332,746 | $43,234 | 0.9% | $87.42 | +60.9% | COM | 037833100 |
| PFE | PFIZER INC | 621,768 | $31,859 | 0.7% | $26.12 | +53.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 56,687 | $31,696 | 0.7% | $44.81 | +6.2% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 901,231 | $29,650 | 0.6% | $17.28 | +63.4% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 350,805 | $28,661 | 0.6% | $79.83 | +2.2% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 156,703 | $28,127 | 0.6% | $73.05 | +109.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 324,768 | $27,881 | 0.6% | $54.15 | +30.7% | COM | 375558103 |
| STAG | STAG INDL INC | 767,358 | $24,793 | 0.5% | $33.60 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 371,307 | $24,395 | 0.5% | $42.56 | +22.8% | COM | 682680103 |
| NWE | NORTHWESTERN CORP | 389,672 | $23,123 | 0.5% | $47.76 | -1.9% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 216,152 | $22,261 | 0.5% | $70.83 | +19.7% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,560,414 | $22,002 | 0.5% | $12.09 | +3.4% | COM | 446150104 |
| ORI | OLD REP INTL CORP | 904,037 | $21,833 | 0.5% | $10.46 | +80.3% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 676,888 | $21,816 | 0.5% | $41.71 | -19.3% | COM | 524660107 |
| NVT | NVENT ELECTRIC PLC | 560,489 | $21,562 | 0.5% | $19.22 | +84.6% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 517,021 | $21,048 | 0.5% | $32.69 | -0.6% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 506,267 | $19,947 | 0.4% | $36.38 | -15.4% | COM | 92343V104 |
| BCE | BCE INC | 450,439 | $19,797 | 0.4% | $28.38 | +24.7% | COM NEW | 05534B760 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,629,722 | $19,557 | 0.4% | $20.62 | -36.0% | COM | 421906108 |
| HUBB | HUBBELL INC | 82,404 | $19,339 | 0.4% | $103.01 | +122.7% | COM | 443510607 |
| CCI | CROWN CASTLE INC | 137,805 | $18,692 | 0.4% | $119.03 | -4.5% | COM | 22822V101 |
| — | SOUTHSTATE CORPORATION | 244,270 | $18,652 | 0.4% | $75.60 | — | COM | 840441109 |
| FHB | FIRST HAWAIIAN INC | 715,097 | $18,621 | 0.4% | $22.65 | -2.8% | COM | 32051X108 |
| LFUS | LITTELFUSE INC | 84,550 | $18,618 | 0.4% | $207.44 | +7.6% | COM | 537008104 |
| DTM | DT MIDSTREAM INC | 333,024 | $18,403 | 0.4% | $45.16 | +10.5% | COMMON STOCK | 23345M107 |
| — | PHYSICIANS RLTY TR | 1,242,074 | $17,973 | 0.4% | $14.69 | — | COM | 71943U104 |
| T | AT&T INC | 960,368 | $17,680 | 0.4% | $13.99 | +8.0% | COM | 00206R102 |
| ESE | ESCO TECHNOLOGIES INC | 191,718 | $16,783 | 0.4% | $70.45 | +21.3% | COM | 296315104 |
| SBUX | STARBUCKS CORP | 157,926 | $15,666 | 0.3% | $80.52 | +8.7% | COM | 855244109 |
| EVRG | EVERGY INC | 237,283 | $14,932 | 0.3% | $48.20 | +8.9% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 343,486 | $14,780 | 0.3% | $37.30 | -0.6% | COM | 89832Q109 |
| HNI | HNI CORP | 517,207 | $14,704 | 0.3% | $40.23 | -29.3% | COM | 404251100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 469,082 | $13,932 | 0.3% | $32.53 | -28.2% | CL A | 04316A108 |
| CUBE | CUBESMART | 341,047 | $13,727 | 0.3% | $40.21 | — | COM | 229663109 |
| TGT | TARGET CORP | 89,180 | $13,291 | 0.3% | $106.47 | +32.4% | COM | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 277,027 | $12,976 | 0.3% | $51.50 | -17.3% | CL B | 775109200 |
| CNMD | CONMED CORP | 146,206 | $12,960 | 0.3% | $101.98 | -21.1% | COM | 207410101 |
| WEC | WEC ENERGY GROUP INC | 121,296 | $11,373 | 0.2% | $80.04 | +3.3% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 133,510 | $11,161 | 0.2% | $73.45 | +0.5% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 95,532 | $9,928 | 0.2% | $32.07 | +208.9% | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 259,133 | $9,598 | 0.2% | $54.41 | -25.9% | COM | 573874104 |
| TCBK | TRICO BANCSHARES | 157,176 | $8,014 | 0.2% | $33.20 | +57.2% | COM | 896095106 |
| — | AMER SOFTWARE INC | 539,041 | $7,913 | 0.2% | $14.53 | — | CL A | 029683109 |
| — | NATIONAL INSTRS CORP | 214,322 | $7,908 | 0.2% | $36.53 | — | COM | 636518102 |
| HCKT | HACKETT GROUP INC | 387,661 | $7,897 | 0.2% | $16.34 | +29.3% | COM | 404609109 |
| POWI | POWER INTEGRATIONS INC | 109,841 | $7,878 | 0.2% | $50.17 | +36.5% | COM | 739276103 |
| FUL | FULLER H B CO | 108,638 | $7,781 | 0.2% | $46.44 | +49.0% | COM | 359694106 |
| KMI | KINDER MORGAN INC DEL | 422,874 | $7,646 | 0.2% | $12.51 | +21.3% | COM | 49456B101 |
| BF/B | BROWN FORMAN CORP | 115,817 | $7,607 | 0.2% | $59.87 | +6.3% | CL B | 115637209 |
| WPC | WP CAREY INC | 95,704 | $7,479 | 0.2% | $72.04 | — | COM | 92936U109 |
| USPH | U S PHYSICAL THERAPY | 91,710 | $7,431 | 0.2% | $94.00 | -10.8% | COM | 90337L108 |
| MOG/A | MOOG INC | 84,427 | $7,409 | 0.2% | $78.06 | +4.6% | CL A | 615394202 |
| SLP | SIMULATIONS PLUS INC | 199,695 | $7,303 | 0.2% | $26.72 | +55.9% | COM | 829214105 |
| SXI | STANDEX INTL CORP | 69,314 | $7,098 | 0.2% | $65.17 | +50.6% | COM | 854231107 |
| — | ATRION CORP | 12,526 | $7,008 | 0.2% | $543.78 | — | COM | 049904105 |
| FELE | FRANKLIN ELEC INC | 87,168 | $6,952 | 0.1% | $48.88 | +63.2% | COM | 353514102 |
| PAYX | PAYCHEX INC | 59,438 | $6,869 | 0.1% | $40.61 | +162.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 61,481 | $6,781 | 0.1% | $58.64 | +64.2% | COM | 30231G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 261,294 | $6,775 | 0.1% | $28.51 | — | COM | 35086T109 |
| VLY | VALLEY NATL BANCORP | 591,636 | $6,691 | 0.1% | $11.42 | +3.0% | COM | 919794107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 123,076 | $6,466 | 0.1% | $38.54 | +20.6% | COM | 00402L107 |
| VMI | VALMONT INDS INC | 19,395 | $6,413 | 0.1% | $145.20 | +118.4% | COM | 920253101 |
| MWA | MUELLER WTR PRODS INC | 591,410 | $6,364 | 0.1% | $10.29 | +3.4% | COM SER A | 624758108 |
| HLI | HOULIHAN LOKEY INC | 72,126 | $6,287 | 0.1% | $61.91 | +37.5% | CL A | 441593100 |
| AZZ | AZZ INC | 155,190 | $6,239 | 0.1% | $45.42 | -16.5% | COM | 002474104 |
| THG | HANOVER INS GROUP INC | 45,579 | $6,159 | 0.1% | $102.60 | +25.7% | COM | 410867105 |
| — | PARAMOUNT GLOBAL | 362,442 | $6,118 | 0.1% | $18.81 | — | CLASS B COM | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,467 | $6,013 | 0.1% | $170.09 | +74.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 24,426 | $5,972 | 0.1% | $56.92 | +286.1% | COM | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC | 344,169 | $5,803 | 0.1% | $19.88 | — | COM | 45378A106 |
| BKH | BLACK HILLS CORP | 81,812 | $5,755 | 0.1% | $56.27 | +3.2% | COM | 092113109 |
| CASY | CASEYS GEN STORES INC | 25,557 | $5,734 | 0.1% | $128.64 | +73.9% | COM | 147528103 |
| MGPI | MGP INGREDIENTS INC NEW | 53,001 | $5,638 | 0.1% | $55.58 | +101.1% | COM | 55303J106 |
| WD | WALKER & DUNLOP INC | 66,995 | $5,258 | 0.1% | $87.23 | -12.7% | COM | 93148P102 |
| — | ABSOLUTE SOFTWARE CORP | 500,896 | $5,229 | 0.1% | $8.60 | — | COM | 00386B109 |
| WBS | WEBSTER FINL CORP | 109,942 | $5,205 | 0.1% | $56.80 | -11.8% | COM | 947890109 |
| PRGO | PERRIGO CO PLC | 150,236 | $5,122 | 0.1% | $42.97 | -18.0% | SHS | G97822103 |
| WSFS | WSFS FINL CORP | 109,407 | $4,961 | 0.1% | $51.18 | -8.1% | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,740 | $4,882 | 0.1% | $79.60 | -4.0% | COM | 198516106 |
| BANF | BANCFIRST CORP | 54,911 | $4,842 | 0.1% | $41.31 | +115.9% | COM | 05945F103 |
| IPAR | INTER PARFUMS INC | 49,895 | $4,816 | 0.1% | $77.33 | +12.3% | COM | 458334109 |
| MCD | MCDONALDS CORP | 18,251 | $4,810 | 0.1% | $97.89 | +150.5% | COM | 580135101 |
| JOUT | JOHNSON OUTDOORS INC | 72,524 | $4,795 | 0.1% | $103.27 | -45.6% | CL A | 479167108 |
| ALX | ALEXANDERS INC | 21,247 | $4,676 | 0.1% | $264.52 | — | COM | 014752109 |
| NWL | NEWELL BRANDS INC | 352,067 | $4,605 | 0.1% | $19.26 | -38.5% | COM | 651229106 |
| CRI | CARTERS INC | 61,214 | $4,567 | 0.1% | $76.50 | -18.9% | COM | 146229109 |
| — | WELLS FARGO CO NEW | 3,825 | $4,532 | 0.1% | $1480.55 | — | PERP PFD CNV A | 949746804 |
| LMAT | LEMAITRE VASCULAR INC | 95,673 | $4,403 | 0.1% | $43.48 | +4.6% | COM | 525558201 |
| — | SAPIENS INTL CORP N V | 236,806 | $4,376 | 0.1% | $29.16 | — | SHS | G7T16G103 |
| JJSF | J & J SNACK FOODS CORP | 29,158 | $4,365 | 0.1% | $134.87 | +2.6% | COM | 466032109 |
| TNC | TENNANT CO | 69,625 | $4,287 | 0.1% | $69.99 | -16.4% | COM | 880345103 |
| WWD | WOODWARD INC | 43,495 | $4,202 | 0.1% | $73.82 | +22.7% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,410 | $4,081 | 0.1% | $201.12 | +161.0% | COM | 883556102 |
| SYBT | STOCK YDS BANCORP INC | 61,574 | $4,001 | 0.1% | $56.62 | +26.3% | COM | 861025104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 344,099 | $3,957 | 0.1% | $13.40 | — | COM | 04208T108 |
| AUDC | AUDIOCODES LTD | 220,556 | $3,946 | 0.1% | $25.51 | -33.4% | ORD | M15342104 |
| GBCI | GLACIER BANCORP INC NEW | 78,944 | $3,901 | 0.1% | $32.08 | +51.3% | COM | 37637Q105 |
| — | HANESBRANDS INC | 611,703 | $3,890 | 0.1% | $16.41 | — | COM | 410345102 |
| FLO | FLOWERS FOODS INC | 134,611 | $3,869 | 0.1% | $15.89 | +51.8% | COM | 343498101 |
| CASS | CASS INFORMATION SYS INC | 82,679 | $3,788 | 0.1% | $39.88 | -3.9% | COM | 14808P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.1% | $202139.70 | +122.0% | CL A | 084670108 |
| TTEC | TTEC HLDGS INC | 83,102 | $3,667 | 0.1% | $96.75 | -53.6% | COM | 89854H102 |
| PSMT | PRICESMART INC | 58,264 | $3,541 | 0.1% | $70.69 | -12.8% | COM | 741511109 |
| MNRO | MONRO INC | 76,998 | $3,480 | 0.1% | $58.21 | -20.6% | COM | 610236101 |
| — | NEW YORK CMNTY BANCORP INC | 394,795 | $3,395 | 0.1% | $12.60 | — | COM | 649445103 |
| RITM | RITHM CAPITAL CORP | 400,395 | $3,271 | 0.1% | $11.52 | — | COM NEW | 64828T201 |
| EFX | EQUIFAX INC | 16,182 | $3,145 | 0.1% | $54.42 | +228.4% | COM | 294429105 |
| — | LAZARD LTD | 88,259 | $3,060 | 0.1% | $39.40 | — | SHS A | G54050102 |
| TPB | TURNING PT BRANDS INC | 130,877 | $2,831 | 0.1% | $26.77 | -20.6% | COM | 90041L105 |
| LLY | LILLY ELI & CO | 7,447 | $2,724 | 0.1% | $71.10 | +386.3% | COM | 532457108 |
| WWW | WOLVERINE WORLD WIDE INC | 248,560 | $2,717 | 0.1% | $21.47 | -43.7% | COM | 978097103 |
| ABT | ABBOTT LABS | 24,655 | $2,707 | 0.1% | $44.73 | +118.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 34,012 | $2,680 | 0.1% | $60.41 | +15.4% | COM | 194162103 |
| RCKY | ROCKY BRANDS INC | 111,273 | $2,628 | 0.1% | $37.66 | -38.5% | COM | 774515100 |
| LSTR | LANDSTAR SYS INC | 14,418 | $2,349 | 0.1% | $87.54 | — | COM | 515098101 |
| LOW | LOWES COS INC | 11,739 | $2,339 | 0.1% | $62.46 | +201.3% | COM | 548661107 |
| PEP | PEPSICO INC | 12,735 | $2,301 | 0.0% | $91.17 | +76.5% | COM | 713448108 |
| NKE | NIKE INC | 18,938 | $2,216 | 0.0% | $48.26 | +97.5% | CL B | 654106103 |
| BDN | BRANDYWINE RLTY TR | 357,170 | $2,197 | 0.0% | $11.45 | — | SH BEN INT NEW | 105368203 |
| DE | DEERE & CO | 5,097 | $2,185 | 0.0% | $159.80 | +143.2% | COM | 244199105 |
| — | KELLOGG CO | 29,063 | $2,070 | 0.0% | $51.51 | +18.3% | COM | 487836108 |
| GIS | GENERAL MLS INC | 24,032 | $2,015 | 0.0% | $45.72 | +59.5% | COM | 370334104 |
| AMGN | AMGEN INC | 7,604 | $1,997 | 0.0% | $93.58 | +159.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 20,257 | $1,946 | 0.0% | $44.56 | +89.7% | COM | 291011104 |
| MCO | MOODYS CORP | 6,938 | $1,933 | 0.0% | $69.29 | +284.5% | COM | 615369105 |
| SO | SOUTHERN CO | 26,630 | $1,902 | 0.0% | $42.93 | +38.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 41,118 | $1,879 | 0.0% | $29.08 | +20.5% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 12,893 | $1,748 | 0.0% | $39.25 | +209.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 34,579 | $1,647 | 0.0% | $25.75 | +61.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 12,131 | $1,647 | 0.0% | $97.50 | +15.6% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 14,700 | $1,645 | 0.0% | $105.71 | -4.1% | SH BEN INT | 133131102 |
| SCI | SERVICE CORP INTL | 22,400 | $1,549 | 0.0% | $46.57 | +43.0% | COM | 817565104 |
| NOC | NORTHROP GRUMMAN CORP | 2,782 | $1,518 | 0.0% | $307.27 | +61.1% | COM | 666807102 |
| BA | BOEING CO | 7,752 | $1,477 | 0.0% | $148.76 | +10.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,137 | $1,466 | 0.0% | $58.23 | +293.3% | COM | 053015103 |
| CCJ | CAMECO CORP | 63,932 | $1,449 | 0.0% | $11.43 | +104.1% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 2,479 | $1,379 | 0.0% | $201.47 | +172.3% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,230 | $1,363 | 0.0% | $34.28 | +429.7% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 2,982 | $1,361 | 0.0% | $155.14 | +202.2% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 23,843 | $1,358 | 0.0% | $30.96 | +85.1% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 2,457 | $1,302 | 0.0% | $354.03 | +41.3% | COM | 91324P102 |
| AFL | AFLAC INC | 17,626 | $1,268 | 0.0% | $32.02 | +95.1% | COM | 001055102 |
| — | PSYCHEMEDICS CORP | 257,795 | $1,264 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| AZTA | AZENTA INC | 20,802 | $1,211 | 0.0% | $34.94 | +46.4% | COM | 114340102 |
| MMM | 3M CO | 9,723 | $1,166 | 0.0% | $119.27 | -24.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 12,000 | $1,059 | 0.0% | $107.54 | -12.3% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 17,642 | $1,010 | 0.0% | $39.21 | +34.8% | COM | 831865209 |
| ABCB | AMERIS BANCORP | 21,215 | $1,000 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| ETN | EATON CORP PLC | 6,124 | $961 | 0.0% | $65.53 | +124.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 10,660 | $946 | 0.0% | $109.89 | -13.8% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 3,774 | $930 | 0.0% | $63.04 | +249.7% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 3,420 | $908 | 0.0% | $144.40 | +58.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 11,087 | $906 | 0.0% | $45.07 | +62.4% | COM | 68389X105 |
| MET | METLIFE INC | 12,509 | $905 | 0.0% | $34.77 | +87.3% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,496 | $899 | 0.0% | $37.60 | +73.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 7,060 | $896 | 0.0% | $53.61 | +112.8% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 3,732 | $894 | 0.0% | $156.63 | +31.9% | COM | 149123101 |
| — | WESTROCK CO | 24,686 | $868 | 0.0% | $43.31 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,570 | $838 | 0.0% | $111.53 | +1.2% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 342 | $802 | 0.0% | $129.01 | +98.4% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $786 | 0.0% | $403.03 | +5.8% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,845 | $784 | 0.0% | $47.93 | +180.8% | COM | 11133T103 |
| AZO | AUTOZONE INC | 317 | $782 | 0.0% | $1238.02 | +95.2% | COM | 053332102 |
| ALK | ALASKA AIR GROUP INC | 17,966 | $771 | 0.0% | $43.92 | +0.3% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,707 | $752 | 0.0% | $41.92 | +52.4% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC | 8,239 | $736 | 0.0% | $66.13 | +21.6% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 5,314 | $689 | 0.0% | $44.10 | +162.3% | COM | 743315103 |
| UNP | UNION PAC CORP | 3,297 | $683 | 0.0% | $141.42 | +34.5% | COM | 907818108 |
| INTC | INTEL CORP | 25,386 | $671 | 0.0% | $33.34 | -20.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 7,955 | $668 | 0.0% | $123.52 | -20.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $668 | 0.0% | $113.55 | +255.7% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 19,608 | $649 | 0.0% | $29.62 | +7.1% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 9,508 | $647 | 0.0% | $30.64 | +85.2% | COM | 200525103 |
| HRB | BLOCK H & R INC | 17,022 | $621 | 0.0% | $20.43 | +81.0% | COM | 093671105 |
| — | ACTIVISION BLIZZARD INC | 8,090 | $619 | 0.0% | $80.12 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 1,752 | $609 | 0.0% | $241.56 | +33.9% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 3,400 | $606 | 0.0% | $193.22 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 6,363 | $593 | 0.0% | $59.56 | +44.3% | COM | 126650100 |
| WSO | WATSCO INC | 2,332 | $582 | 0.0% | $133.00 | +97.7% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,749 | $573 | 0.0% | $49.65 | — | COM | 293792107 |
| AAT | AMERICAN ASSETS TR INC | 21,451 | $568 | 0.0% | $33.78 | — | COM | 024013104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,007 | $563 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| RVTY | PERKINELMER INC | 3,996 | $560 | 0.0% | $102.31 | +30.5% | COM | 714046109 |
| SUI | SUN CMNTYS INC | 3,824 | $547 | 0.0% | $61.02 | — | COM | 866674104 |
| DIS | DISNEY WALT CO | 6,144 | $534 | 0.0% | $107.61 | -13.2% | COM | 254687106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,381 | $521 | 0.0% | $25.80 | +3.5% | COM | 76171L106 |
| ATR | APTARGROUP INC | 4,652 | $512 | 0.0% | $103.33 | -4.7% | COM | 038336103 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $505 | 0.0% | $149.66 | +32.0% | COM | 452308109 |
| INFY | INFOSYS LTD | 28,000 | $504 | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| D | DOMINION ENERGY INC | 8,183 | $502 | 0.0% | $60.24 | -10.9% | COM | 25746U109 |
| TRMK | TRUSTMARK CORP | 14,172 | $495 | 0.0% | $16.43 | +92.9% | COM | 898402102 |
| ESS | ESSEX PPTY TR INC | 2,330 | $494 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| BDC | BELDEN INC | 6,820 | $490 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| QCOM | QUALCOMM INC | 4,287 | $471 | 0.0% | $84.26 | +29.2% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 5,041 | $469 | 0.0% | $54.00 | +72.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 10,397 | $429 | 0.0% | $40.30 | +1.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,154 | $429 | 0.0% | $54.63 | +35.8% | COM | 808513105 |
| USB | US BANCORP DEL | 9,692 | $423 | 0.0% | $41.88 | -12.3% | COM NEW | 902973304 |
| — | JOANN INC | 146,384 | $417 | 0.0% | $10.40 | — | COM | 47768J101 |
| WHR | WHIRLPOOL CORP | 2,894 | $409 | 0.0% | $132.20 | +7.6% | COM | 963320106 |
| GE | GENERAL ELECTRIC CO | 4,858 | $407 | 0.0% | $60.10 | -19.5% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 12,825 | $403 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,161 | $392 | 0.0% | $15.88 | +18.4% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 8,512 | $387 | 0.0% | $33.17 | +18.3% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 4,590 | $380 | 0.0% | $66.25 | +13.0% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 3,471 | $355 | 0.0% | $50.67 | +87.2% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 2,932 | $346 | 0.0% | $53.69 | +103.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,346 | $341 | 0.0% | $95.96 | +47.8% | COM | 278865100 |
| EQIX | EQUINIX INC | 506 | $332 | 0.0% | $473.61 | +22.3% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,284 | $327 | 0.0% | $94.53 | +136.1% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 3,940 | $318 | 0.0% | $68.61 | +7.8% | COM | 171340102 |
| — | TOTALENERGIES SE | 5,050 | $314 | 0.0% | $47.93 | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 3,981 | $304 | 0.0% | $57.76 | +28.0% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 3,886 | $296 | 0.0% | $26.20 | +40.4% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 2,680 | $292 | 0.0% | $58.57 | +66.4% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $277 | 0.0% | $34.32 | +51.9% | COM | 744573106 |
| META | META PLATFORMS INC | 2,260 | $272 | 0.0% | $249.86 | -53.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,432 | $268 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| HUM | HUMANA INC | 512 | $262 | 0.0% | $388.14 | +30.9% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $258 | 0.0% | $29.45 | +36.5% | COM | 892356106 |
| MS | MORGAN STANLEY | 2,989 | $254 | 0.0% | $53.78 | +42.8% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,461 | $253 | 0.0% | $186.85 | -17.0% | COM | 31428X106 |
| TPR | TAPESTRY INC | 6,483 | $247 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| CLX | CLOROX CO DEL | 1,750 | $246 | 0.0% | $92.56 | +38.1% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 1,675 | $245 | 0.0% | $18.45 | -20.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,338 | $240 | 0.0% | $94.51 | +1.1% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,230 | $217 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,343 | $213 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 1,012 | $211 | 0.0% | $191.09 | +11.7% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993 | $207 | 0.0% | $196.32 | +7.5% | COM | 502431109 |
| PSX | PHILLIPS 66 | 1,981 | $206 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,291 | $204 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 847 | $203 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |