Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 550,667 | $159M | 3.4% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 982,667 | $157M | 3.3% | — | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 682,009 | $132M | 2.8% | — | — | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 1,378,737 | $130M | 2.8% | — | — | COM | 681919106 |
| KO | COCA COLA CO | 1,896,488 | $118M | 2.5% | — | — | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,551,316 | $108M | 2.3% | — | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 363,649 | $107M | 2.3% | — | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,047,588 | $102M | 2.2% | — | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764,025 | $100M | 2.1% | — | — | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,583,272 | $95.34M | 2.0% | — | — | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 608,621 | $94.34M | 2.0% | — | — | COM | 478160104 |
| MRK | MERCK & CO INC | 871,019 | $92.67M | 2.0% | — | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,382,082 | $90.3M | 1.9% | — | — | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,109,836 | $89.48M | 1.9% | — | — | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 492,668 | $81.27M | 1.7% | — | — | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 540,476 | $80.36M | 1.7% | — | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 277,033 | $79.18M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| V | VISA INC | 344,685 | $77.71M | 1.7% | — | — | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 454,949 | $76.12M | 1.6% | — | — | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 319,342 | $74.21M | 1.6% | — | — | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 746,965 | $73.15M | 1.6% | — | — | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 826,447 | $72.83M | 1.6% | — | — | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 548,440 | $71.47M | 1.5% | — | — | COM | 46625H100 |
| — | BLACKROCK INC | 105,736 | $70.75M | 1.5% | — | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 400,466 | $66.7M | 1.4% | — | — | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 617,080 | $64.94M | 1.4% | — | — | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 704,907 | $64.14M | 1.4% | — | — | COM | 025537101 |
| MTB | M & T BK CORP | 532,800 | $63.71M | 1.4% | — | — | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 897,432 | $62.57M | 1.3% | — | — | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 179,082 | $61.74M | 1.3% | — | — | COM | 78409V104 |
| WMT | WALMART INC | 415,930 | $61.33M | 1.3% | — | — | COM | 931142103 |
| HAS | HASBRO INC | 1,108,808 | $59.53M | 1.3% | — | — | COM | 418056107 |
| — | TE CONNECTIVITY LTD | 453,793 | $59.51M | 1.3% | — | — | SHS | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 469,757 | $59M | 1.3% | — | — | COM | 015271109 |
| HON | HONEYWELL INTL INC | 306,750 | $58.63M | 1.3% | — | — | COM | 438516106 |
| SAP | SAP SE | 460,598 | $58.29M | 1.2% | — | — | SPON ADR | 803054204 |
| CAH | CARDINAL HEALTH INC | 757,320 | $57.18M | 1.2% | — | — | COM | 14149Y108 |
| CB | CHUBB LIMITED | 289,382 | $56.19M | 1.2% | — | — | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 976,135 | $53.03M | 1.1% | — | — | COM | 31620M106 |
| PFE | PFIZER INC | 1,234,717 | $50.38M | 1.1% | — | — | COM | 717081103 |
| AVGO | BROADCOM INC | 63,849 | $40.96M | 0.9% | — | — | COM | 11135F101 |
| AAPL | APPLE INC | 241,509 | $39.82M | 0.8% | — | — | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 382,683 | $32.15M | 0.7% | — | — | CL A | 553530106 |
| CLX | CLOROX CO DEL | 199,609 | $31.59M | 0.7% | — | — | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 160,997 | $29.95M | 0.6% | — | — | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 291,008 | $27.58M | 0.6% | — | — | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 917,023 | $27.38M | 0.6% | — | — | COM | 969457100 |
| STAG | STAG INDL INC | 789,060 | $26.69M | 0.6% | — | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 268,805 | $25.93M | 0.6% | — | — | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 158,470 | $25.86M | 0.6% | — | — | COM | 166764100 |
| ORI | OLD REP INTL CORP | 993,863 | $24.82M | 0.5% | — | — | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 777,119 | $24.77M | 0.5% | — | — | COM | 524660107 |
| DTM | DT MIDSTREAM INC | 501,326 | $24.75M | 0.5% | — | — | COMMON STOCK | 23345M107 |
| GILD | GILEAD SCIENCES INC | 294,835 | $24.46M | 0.5% | — | — | COM | 375558103 |
| OKE | ONEOK INC NEW | 384,528 | $24.43M | 0.5% | — | — | COM | 682680103 |
| NVT | NVENT ELECTRIC PLC | 512,454 | $22M | 0.5% | — | — | SHS | G6700G107 |
| SO | SOUTHERN CO | 313,987 | $21.85M | 0.5% | — | — | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 559,556 | $21.76M | 0.5% | — | — | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 555,188 | $21.47M | 0.5% | — | — | COM | 500754106 |
| LFUS | LITTELFUSE INC | 79,931 | $21.43M | 0.5% | — | — | COM | 537008104 |
| BCE | BCE INC | 470,951 | $21.09M | 0.5% | — | — | COM NEW | 05534B760 |
| — | PHYSICIANS RLTY TR | 1,365,030 | $20.38M | 0.4% | — | — | COM | 71943U104 |
| T | AT&T INC | 1,016,605 | $19.57M | 0.4% | — | — | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,605,720 | $17.98M | 0.4% | — | — | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 188,284 | $17.97M | 0.4% | — | — | COM | 296315104 |
| CUBE | CUBESMART | 384,136 | $17.75M | 0.4% | — | — | COM | 229663109 |
| CCI | CROWN CASTLE INC | 131,290 | $17.57M | 0.4% | — | — | COM | 22822V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 539,990 | $17.27M | 0.4% | — | — | CL A | 04316A108 |
| HNI | HNI CORP | 610,870 | $17.01M | 0.4% | — | — | COM | 404251100 |
| CNMD | CONMED CORP | 158,106 | $16.42M | 0.4% | — | — | COM | 207410101 |
| SBUX | STARBUCKS CORP | 153,463 | $15.98M | 0.3% | — | — | COM | 855244109 |
| — | SOUTHSTATE CORPORATION | 223,395 | $15.92M | 0.3% | — | — | COM | 840441109 |
| EVRG | EVERGY INC | 259,754 | $15.88M | 0.3% | — | — | COM | 30034W106 |
| TGT | TARGET CORP | 95,409 | $15.8M | 0.3% | — | — | COM | 87612E106 |
| HUBB | HUBBELL INC | 58,336 | $14.19M | 0.3% | — | — | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 175,720 | $13.54M | 0.3% | — | — | COM | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 279,087 | $12.94M | 0.3% | — | — | CL B | 775109200 |
| NWE | NORTHWESTERN CORP | 219,333 | $12.69M | 0.3% | — | — | COM NEW | 668074305 |
| MRVL | MARVELL TECHNOLOGY INC | 280,091 | $12.13M | 0.3% | — | — | COM | 573874104 |
| FHB | FIRST HAWAIIAN INC | 551,033 | $11.37M | 0.2% | — | — | COM | 32051X108 |
| SLP | SIMULATIONS PLUS INC | 242,073 | $10.64M | 0.2% | — | — | COM | 829214105 |
| ATR | APTARGROUP INC | 89,437 | $10.57M | 0.2% | — | — | COM | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 95,452 | $10.51M | 0.2% | — | — | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,288 | $10.26M | 0.2% | — | — | CL A | 78410G104 |
| — | PARAMOUNT GLOBAL | 446,072 | $9.952M | 0.2% | — | — | CLASS B COM | 92556H206 |
| USPH | U S PHYSICAL THERAPY | 98,701 | $9.664M | 0.2% | — | — | COM | 90337L108 |
| SXI | STANDEX INTL CORP | 76,443 | $9.36M | 0.2% | — | — | COM | 854231107 |
| POWI | POWER INTEGRATIONS INC | 109,161 | $9.239M | 0.2% | — | — | COM | 739276103 |
| MOG/A | MOOG INC | 90,692 | $9.137M | 0.2% | — | — | CL A | 615394202 |
| — | ATRION CORP | 13,784 | $8.655M | 0.2% | — | — | COM | 049904105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 131,136 | $8.557M | 0.2% | — | — | COM | 00402L107 |
| MWA | MUELLER WTR PRODS INC | 612,500 | $8.538M | 0.2% | — | — | COM SER A | 624758108 |
| — | AMER SOFTWARE INC | 644,324 | $8.125M | 0.2% | — | — | CL A | 029683109 |
| HCKT | HACKETT GROUP INC | 439,347 | $8.119M | 0.2% | — | — | COM | 404609109 |
| FUL | FULLER H B CO | 118,299 | $8.098M | 0.2% | — | — | COM | 359694106 |
| AZZ | AZZ INC | 192,062 | $7.921M | 0.2% | — | — | COM | 002474104 |
| FELE | FRANKLIN ELEC INC | 83,818 | $7.887M | 0.2% | — | — | COM | 353514102 |
| PRGO | PERRIGO CO PLC | 217,199 | $7.791M | 0.2% | — | — | SHS | G97822103 |
| TCBK | TRICO BANCSHARES | 181,814 | $7.562M | 0.2% | — | — | COM | 896095106 |
| KMI | KINDER MORGAN INC DEL | 422,758 | $7.402M | 0.2% | — | — | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 25,268 | $7.213M | 0.2% | — | — | COM | 863667101 |
| FCPT | FOUR CORNERS PPTY TR INC | 268,511 | $7.212M | 0.2% | — | — | COM | 35086T109 |
| VMI | VALMONT INDS INC | 21,285 | $6.796M | 0.1% | — | — | COM | 920253101 |
| PAYX | PAYCHEX INC | 58,561 | $6.71M | 0.1% | — | — | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 60,655 | $6.651M | 0.1% | — | — | COM | 30231G102 |
| IRT | INDEPENDENCE RLTY TR INC | 404,128 | $6.478M | 0.1% | — | — | COM | 45378A106 |
| THG | HANOVER INS GROUP INC | 50,259 | $6.458M | 0.1% | — | — | COM | 410867105 |
| — | WELLS FARGO CO NEW | 5,528 | $6.371M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| BDC | BELDEN INC | 72,019 | $6.249M | 0.1% | — | — | COM | 077454106 |
| — | SAPIENS INTL CORP N V | 285,048 | $6.191M | 0.1% | — | — | SHS | G7T16G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,968 | $6.166M | 0.1% | — | — | CL B NEW | 084670702 |
| HLI | HOULIHAN LOKEY INC | 69,886 | $6.114M | 0.1% | — | — | CL A | 441593100 |
| — | NATIONAL INSTRS CORP | 114,919 | $6.023M | 0.1% | — | — | COM | 636518102 |
| BKH | BLACK HILLS CORP | 94,577 | $5.968M | 0.1% | — | — | COM | 092113109 |
| CASY | CASEYS GEN STORES INC | 27,087 | $5.863M | 0.1% | — | — | COM | 147528103 |
| WD | WALKER & DUNLOP INC | 75,078 | $5.719M | 0.1% | — | — | COM | 93148P102 |
| IPAR | INTER PARFUMS INC | 39,875 | $5.672M | 0.1% | — | — | COM | 458334109 |
| LMAT | LEMAITRE VASCULAR INC | 110,030 | $5.663M | 0.1% | — | — | COM | 525558201 |
| BANF | BANCFIRST CORP | 68,041 | $5.654M | 0.1% | — | — | COM | 05945F103 |
| MGPI | MGP INGREDIENTS INC NEW | 58,434 | $5.652M | 0.1% | — | — | COM | 55303J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,450 | $5.545M | 0.1% | — | — | COM | 198516106 |
| JJSF | J & J SNACK FOODS CORP | 37,116 | $5.501M | 0.1% | — | — | COM | 466032109 |
| FLO | FLOWERS FOODS INC | 200,556 | $5.497M | 0.1% | — | — | COM | 343498101 |
| JOUT | JOHNSON OUTDOORS INC | 84,960 | $5.353M | 0.1% | — | — | CL A | 479167108 |
| TNC | TENNANT CO | 77,895 | $5.338M | 0.1% | — | — | COM | 880345103 |
| VLY | VALLEY NATL BANCORP | 576,496 | $5.327M | 0.1% | — | — | COM | 919794107 |
| WWW | WOLVERINE WORLD WIDE INC | 304,640 | $5.194M | 0.1% | — | — | COM | 978097103 |
| CRI | CARTERS INC | 69,655 | $5.01M | 0.1% | — | — | COM | 146229109 |
| MCD | MCDONALDS CORP | 17,590 | $4.918M | 0.1% | — | — | COM | 580135101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 392,263 | $4.633M | 0.1% | — | — | COM | 04208T108 |
| — | ABSOLUTE SOFTWARE CORP | 576,766 | $4.516M | 0.1% | — | — | COM | 00386B109 |
| WWD | WOODWARD INC | 45,691 | $4.449M | 0.1% | — | — | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,413 | $4.273M | 0.1% | — | — | COM | 883556102 |
| MNRO | MONRO INC | 85,678 | $4.235M | 0.1% | — | — | COM | 610236101 |
| ALX | ALEXANDERS INC | 21,560 | $4.177M | 0.1% | — | — | COM | 014752109 |
| WSFS | WSFS FINL CORP | 110,487 | $4.155M | 0.1% | — | — | COM | 929328102 |
| SYBT | STOCK YDS BANCORP INC | 75,050 | $4.138M | 0.1% | — | — | COM | 861025104 |
| GBCI | GLACIER BANCORP INC NEW | 98,424 | $4.135M | 0.1% | — | — | COM | 37637Q105 |
| WBS | WEBSTER FINL CORP | 104,272 | $4.11M | 0.1% | — | — | COM | 947890109 |
| PSMT | PRICESMART INC | 57,375 | $4.101M | 0.1% | — | — | COM | 741511109 |
| HLNE | HAMILTON LANE INC | 52,830 | $3.908M | 0.1% | — | — | CL A | 407497106 |
| AUDC | AUDIOCODES LTD | 255,866 | $3.858M | 0.1% | — | — | ORD | M15342104 |
| WPC | WP CAREY INC | 48,345 | $3.744M | 0.1% | — | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 383,005 | $3.462M | 0.1% | — | — | COM | 649445103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 246,401 | $3.418M | 0.1% | — | — | COM | 421906108 |
| TTEC | TTEC HLDGS INC | 88,302 | $3.287M | 0.1% | — | — | COM | 89854H102 |
| EFX | EQUIFAX INC | 16,182 | $3.282M | 0.1% | — | — | COM | 294429105 |
| — | LAZARD LTD | 98,259 | $3.253M | 0.1% | — | — | SHS A | G54050102 |
| TPB | TURNING PT BRANDS INC | 152,057 | $3.193M | 0.1% | — | — | COM | 90041L105 |
| LSTR | LANDSTAR SYS INC | 16,298 | $2.922M | 0.1% | — | — | COM | 515098101 |
| RCKY | ROCKY BRANDS INC | 122,533 | $2.827M | 0.1% | — | — | COM | 774515100 |
| LLY | LILLY ELI & CO | 7,649 | $2.627M | 0.1% | — | — | COM | 532457108 |
| ABT | ABBOTT LABS | 24,803 | $2.512M | 0.1% | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 13,461 | $2.454M | 0.1% | — | — | COM | 713448108 |
| NKE | NIKE INC | 18,858 | $2.313M | 0.0% | — | — | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 30,734 | $2.31M | 0.0% | — | — | COM | 194162103 |
| LOW | LOWES COS INC | 11,381 | $2.276M | 0.0% | — | — | COM | 548661107 |
| DE | DEERE & CO | 5,120 | $2.114M | 0.0% | — | — | COM | 244199105 |
| MCO | MOODYS CORP | 6,860 | $2.099M | 0.0% | — | — | COM | 615369105 |
| CCJ | CAMECO CORP | 72,404 | $1.895M | 0.0% | — | — | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.0% | — | — | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 32,033 | $1.839M | 0.0% | — | — | COM | 115236101 |
| AMGN | AMGEN INC | 7,594 | $1.836M | 0.0% | — | — | COM | 031162100 |
| CSCO | CISCO SYS INC | 34,804 | $1.819M | 0.0% | — | — | COM | 17275R102 |
| GWW | GRAINGER W W INC | 2,459 | $1.694M | 0.0% | — | — | COM | 384802104 |
| EMR | EMERSON ELEC CO | 19,377 | $1.689M | 0.0% | — | — | COM | 291011104 |
| GIS | GENERAL MLS INC | 19,709 | $1.684M | 0.0% | — | — | COM | 370334104 |
| SCI | SERVICE CORP INTL | 24,340 | $1.674M | 0.0% | — | — | COM | 817565104 |
| COST | COSTCO WHSL CORP NEW | 3,138 | $1.559M | 0.0% | — | — | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 33,867 | $1.511M | 0.0% | — | — | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 11,212 | $1.505M | 0.0% | — | — | COM | 494368103 |
| ALL | ALLSTATE CORP | 12,864 | $1.425M | 0.0% | — | — | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,312 | $1.405M | 0.0% | — | — | COM | 053015103 |
| GOOGL | ALPHABET INC | 13,435 | $1.394M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,937 | $1.388M | 0.0% | — | — | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,230 | $1.383M | 0.0% | — | — | COM | 363576109 |
| AOS | SMITH A O CORP | 19,692 | $1.362M | 0.0% | — | — | COM | 831865209 |
| — | PSYCHEMEDICS CORP | 256,349 | $1.346M | 0.0% | — | — | COM NEW | 744375205 |
| AFL | AFLAC INC | 20,554 | $1.326M | 0.0% | — | — | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 19,422 | $1.248M | 0.0% | — | — | CL B | 115637209 |
| — | KELLOGG CO | 18,521 | $1.24M | 0.0% | — | — | COM | 487836108 |
| GOOG | ALPHABET INC | 11,340 | $1.179M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 6,186 | $1.06M | 0.0% | — | — | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,832 | $1.012M | 0.0% | — | — | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 9,444 | $987K | 0.0% | — | — | COM | 513272104 |
| DHR | DANAHER CORPORATION | 3,771 | $950K | 0.0% | — | — | COM | 235851102 |
| — | WESTROCK CO | 30,062 | $916K | 0.0% | — | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 8,850 | $914K | 0.0% | — | — | COM | 023135106 |
| ORCL | ORACLE CORP | 9,826 | $913K | 0.0% | — | — | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 6,446 | $900K | 0.0% | — | — | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,600 | $888K | 0.0% | — | — | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 4,136 | $865K | 0.0% | — | — | COM | 297178105 |
| CAT | CATERPILLAR INC | 3,774 | $864K | 0.0% | — | — | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,845 | $857K | 0.0% | — | — | COM | 11133T103 |
| MMM | 3M CO | 8,141 | $856K | 0.0% | — | — | COM | 88579Y101 |
| AZO | AUTOZONE INC | 347 | $853K | 0.0% | — | — | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,090 | $838K | 0.0% | — | — | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 5,314 | $760K | 0.0% | — | — | COM | 743315103 |
| ABCB | AMERIS BANCORP | 20,756 | $759K | 0.0% | — | — | COM | 03076K108 |
| MET | METLIFE INC | 12,807 | $742K | 0.0% | — | — | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $742K | 0.0% | — | — | COM | 655844108 |
| WSO | WATSCO INC | 2,315 | $737K | 0.0% | — | — | COM | 942622200 |
| HRB | BLOCK H & R INC | 20,592 | $726K | 0.0% | — | — | COM | 093671105 |
| UNP | UNION PAC CORP | 3,507 | $706K | 0.0% | — | — | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,461 | $683K | 0.0% | — | — | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $681K | 0.0% | — | — | COM | 776696106 |
| NWL | NEWELL BRANDS INC | 54,229 | $675K | 0.0% | — | — | COM | 651229106 |
| RVTY | PERKINELMER INC | 4,796 | $639K | 0.0% | — | — | COM | 714046109 |
| ALK | ALASKA AIR GROUP INC | 15,126 | $635K | 0.0% | — | — | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 1,728 | $628K | 0.0% | — | — | CL A | 57636Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,466 | $618K | 0.0% | — | — | COM | 76171L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,749 | $615K | 0.0% | — | — | COM | 293792107 |
| DEO | DIAGEO PLC | 3,385 | $613K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 18,688 | $611K | 0.0% | — | — | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,919 | $593K | 0.0% | — | — | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $591K | 0.0% | — | — | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 340 | $578K | 0.0% | — | — | COM | 88262P102 |
| COF | CAPITAL ONE FINL CORP | 6,006 | $578K | 0.0% | — | — | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,358 | $574K | 0.0% | — | — | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $569K | 0.0% | — | — | COM | 539830109 |
| AZTA | AZENTA INC | 12,492 | $557K | 0.0% | — | — | COM | 114340102 |
| CBSH | COMMERCE BANCSHARES INC | 9,508 | $555K | 0.0% | — | — | COM | 200525103 |
| SUI | SUN CMNTYS INC | 3,824 | $539K | 0.0% | — | — | COM | 866674104 |
| TFC | TRUIST FINL CORP | 15,579 | $531K | 0.0% | — | — | COM | 89832Q109 |
| AAT | AMERICAN ASSETS TR INC | 27,981 | $520K | 0.0% | — | — | COM | 024013104 |
| INFY | INFOSYS LTD | 28,800 | $502K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 3,932 | $502K | 0.0% | — | — | COM | 747525103 |
| D | DOMINION ENERGY INC | 7,983 | $446K | 0.0% | — | — | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 15,036 | $430K | 0.0% | — | — | COM | 060505104 |
| BN | BROOKFIELD CORP | 13,112 | $427K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 5,600 | $416K | 0.0% | — | — | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 4,843 | $403K | 0.0% | — | — | COM NON VTG | 579780206 |
| GE | GENERAL ELECTRIC CO | 4,183 | $400K | 0.0% | — | — | COM NEW | 369604301 |
| ECL | ECOLAB INC | 2,386 | $395K | 0.0% | — | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 7,442 | $390K | 0.0% | — | — | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 8,536 | $388K | 0.0% | — | — | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 2,894 | $382K | 0.0% | — | — | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 3,340 | $374K | 0.0% | — | — | COM | 172062101 |
| EQIX | EQUINIX INC | 506 | $365K | 0.0% | — | — | COM | 29444U700 |
| META | META PLATFORMS INC | 1,659 | $352K | 0.0% | — | — | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 14,172 | $350K | 0.0% | — | — | COM | 898402102 |
| CHD | CHURCH & DWIGHT CO INC | 3,940 | $348K | 0.0% | — | — | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 4,245 | $347K | 0.0% | — | — | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,161 | $337K | 0.0% | — | — | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,353 | $335K | 0.0% | — | — | COM | 075887109 |
| USB | US BANCORP DEL | 8,942 | $322K | 0.0% | — | — | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $321K | 0.0% | — | — | COM | 74144T108 |
| FDX | FEDEX CORP | 1,399 | $320K | 0.0% | — | — | COM | 31428X106 |
| SYY | SYSCO CORP | 4,097 | $316K | 0.0% | — | — | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 16,946 | $311K | 0.0% | — | — | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 3,113 | $309K | 0.0% | — | — | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,162 | $305K | 0.0% | — | — | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 640 | $294K | 0.0% | — | — | COM | 036752103 |
| MS | MORGAN STANLEY | 3,350 | $294K | 0.0% | — | — | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $283K | 0.0% | — | — | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 980 | $281K | 0.0% | — | — | COM | 009158106 |
| — | TOTALENERGIES SE | 4,750 | $280K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 6,381 | $275K | 0.0% | — | — | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $270K | 0.0% | — | — | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 2,080 | $255K | 0.0% | — | — | COM | 038222105 |
| UNM | UNUM GROUP | 6,326 | $250K | 0.0% | — | — | COM | 91529Y106 |
| HUM | HUMANA INC | 512 | $249K | 0.0% | — | — | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,338 | $244K | 0.0% | — | — | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 922 | $243K | 0.0% | — | — | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 1,262 | $226K | 0.0% | — | — | COM | 053611109 |
| RMD | RESMED INC | 1,001 | $219K | 0.0% | — | — | COM | 761152107 |
| INTU | INTUIT | 474 | $211K | 0.0% | — | — | COM | 461202103 |
| BA | BOEING CO | 977 | $208K | 0.0% | — | — | COM | 097023105 |
| NVS | NOVARTIS AG | 2,241 | $206K | 0.0% | — | — | SPONSORED ADR | 66987V109 |