Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 536,572 | $183M | 3.7% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 993,572 | $134M | 2.7% | — | — | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 1,283,066 | $122M | 2.5% | — | — | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 680,323 | $122M | 2.5% | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 372,845 | $116M | 2.4% | — | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 855,098 | $114M | 2.3% | — | — | COM | 459200101 |
| KO | COCA COLA CO | 1,881,274 | $113M | 2.3% | — | — | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,506,588 | $108M | 2.2% | — | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 1,581,174 | $108M | 2.2% | — | — | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 1,080,961 | $106M | 2.1% | — | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 609,989 | $101M | 2.1% | — | — | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,139,710 | $100M | 2.0% | — | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 2,399,560 | $99.7M | 2.0% | — | — | CL A | 20030N101 |
| MRK | MERCK & CO INC | 861,103 | $99.36M | 2.0% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 638,344 | $92.84M | 1.9% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 578,413 | $87.77M | 1.8% | — | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 491,341 | $85.59M | 1.7% | — | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 272,511 | $84.09M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| — | VISA INC | 348,158 | $82.68M | 1.7% | — | — | COM CL A | 92826c839 |
| AEP | AMERICAN ELEC PWR CO INC | 974,130 | $82.02M | 1.7% | — | — | COM | 025537101 |
| GPC | GENUINE PARTS CO | 465,335 | $78.75M | 1.6% | — | — | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 321,003 | $75.6M | 1.5% | — | — | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 395,967 | $74.47M | 1.5% | — | — | COM | 571748102 |
| — | RAYTHEON TECHNOLOGIES CORP | 754,178 | $73.88M | 1.5% | — | — | COM | 75513e101 |
| HAS | HASBRO INC | 1,129,232 | $73.14M | 1.5% | — | — | COM | 418056107 |
| SPGI | S&P GLOBAL INC | 177,424 | $71.13M | 1.4% | — | — | COM | 78409V104 |
| MTB | M & T BK CORP | 566,661 | $70.13M | 1.4% | — | — | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 727,111 | $68.76M | 1.4% | — | — | COM | 14149Y108 |
| WMT | WALMART INC | 435,989 | $68.53M | 1.4% | — | — | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 466,620 | $65.4M | 1.3% | — | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 888,683 | $64.82M | 1.3% | — | — | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 307,521 | $63.81M | 1.3% | — | — | COM | 438516106 |
| SAP | SAP SE | 448,242 | $61.32M | 1.2% | — | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 826,884 | $61.31M | 1.2% | — | — | COM | 665859104 |
| — | GLOBAL PMTS INC | 622,185 | $61.3M | 1.2% | — | — | COM | 37940x102 |
| — | BLACKROCK INC | 86,969 | $60.11M | 1.2% | — | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 499,759 | $56.72M | 1.2% | — | — | COM | 015271109 |
| CB | CHUBB LIMITED | 289,046 | $55.66M | 1.1% | — | — | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,015,035 | $55.52M | 1.1% | — | — | COM | 31620M106 |
| PFE | PFIZER INC | 1,393,134 | $51.1M | 1.0% | — | — | COM | 717081103 |
| AAPL | APPLE INC | 238,877 | $46.33M | 0.9% | — | — | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 370,390 | $35.29M | 0.7% | — | — | CL A | 553530106 |
| CLX | CLOROX CO DEL | 211,893 | $33.7M | 0.7% | — | — | COM | 189054109 |
| OKE | ONEOK INC NEW | 532,123 | $32.84M | 0.7% | — | — | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 361,931 | $32.48M | 0.7% | — | — | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 930,701 | $30.37M | 0.6% | — | — | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 370,119 | $28.53M | 0.6% | — | — | COM | 375558103 |
| — | STAG INDL INC | 783,207 | $28.1M | 0.6% | — | — | COM | 85254j102 |
| — | DT MIDSTREAM INC | 556,094 | $27.57M | 0.6% | — | — | COMMON STOCK | 23345m107 |
| TXN | TEXAS INSTRS INC | 149,734 | $26.96M | 0.5% | — | — | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 297,852 | $26.28M | 0.5% | — | — | COM | 92939U106 |
| NVT | NVENT ELECTRIC PLC | 502,146 | $25.95M | 0.5% | — | — | SHS | G6700G107 |
| CVX | CHEVRON CORP NEW | 162,329 | $25.54M | 0.5% | — | — | COM | 166764100 |
| ORI | OLD REP INTL CORP | 1,007,343 | $25.35M | 0.5% | — | — | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 819,321 | $24.27M | 0.5% | — | — | COM | 524660107 |
| SO | SOUTHERN CO | 328,701 | $23.09M | 0.5% | — | — | COM | 842587107 |
| LFUS | LITTELFUSE INC | 78,633 | $22.91M | 0.5% | — | — | COM | 537008104 |
| BCE | BCE INC | 480,014 | $21.88M | 0.4% | — | — | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 573,511 | $21.33M | 0.4% | — | — | COM | 92343V104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 540,858 | $21.26M | 0.4% | — | — | CL A | 04316A108 |
| CUBE | CUBESMART | 467,281 | $20.87M | 0.4% | — | — | COM | 229663109 |
| — | PHYSICIANS RLTY TR | 1,437,927 | $20.12M | 0.4% | — | — | COM | 71943U104 |
| — | BROADCOM INC | 23,152 | $20.08M | 0.4% | — | — | COM | 11135f101 |
| KHC | KRAFT HEINZ CO | 564,739 | $20.05M | 0.4% | — | — | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,795,355 | $19.35M | 0.4% | — | — | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 183,342 | $19M | 0.4% | — | — | COM | 296315104 |
| CNMD | CONMED CORP | 137,073 | $18.63M | 0.4% | — | — | COM | 207410101 |
| HNI | HNI CORP | 623,759 | $17.58M | 0.4% | — | — | COM | 404251100 |
| T | AT&T INC | 1,091,720 | $17.41M | 0.4% | — | — | COM | 00206R102 |
| HUBB | HUBBELL INC | 52,436 | $17.39M | 0.4% | — | — | COM | 443510607 |
| CCI | CROWN CASTLE INC | 147,248 | $16.78M | 0.3% | — | — | COM | 22822V101 |
| EVRG | EVERGY INC | 275,708 | $16.11M | 0.3% | — | — | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 954,734 | $16.04M | 0.3% | — | — | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 154,904 | $15.34M | 0.3% | — | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 200,228 | $14.86M | 0.3% | — | — | COM | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 303,276 | $13.84M | 0.3% | — | — | CL B | 775109200 |
| SCHW | SCHWAB CHARLES CORP | 234,947 | $13.32M | 0.3% | — | — | COM | 808513105 |
| FLO | FLOWERS FOODS INC | 534,887 | $13.31M | 0.3% | — | — | COM | 343498101 |
| MRVL | MARVELL TECHNOLOGY INC | 219,127 | $13.1M | 0.3% | — | — | COM | 573874104 |
| — | NEW YORK CMNTY BANCORP INC | 1,152,486 | $12.95M | 0.3% | — | — | COM | 649445103 |
| EXPD | EXPEDITORS INTL WASH INC | 94,902 | $11.5M | 0.2% | — | — | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY | 89,946 | $10.92M | 0.2% | — | — | COM | 90337L108 |
| — | SOUTHSTATE CORPORATION | 162,857 | $10.72M | 0.2% | — | — | COM | 840441109 |
| — | FIRST HAWAIIAN INC | 594,621 | $10.71M | 0.2% | — | — | COM | 32051x108 |
| POWI | POWER INTEGRATIONS INC | 112,816 | $10.68M | 0.2% | — | — | COM | 739276103 |
| ATR | APTARGROUP INC | 91,451 | $10.6M | 0.2% | — | — | COM | 038336103 |
| SLP | SIMULATIONS PLUS INC | 238,612 | $10.34M | 0.2% | — | — | COM | 829214105 |
| — | SBA COMMUNICATIONS CORP NEW | 43,437 | $10.07M | 0.2% | — | — | CL A | 78410g104 |
| SXI | STANDEX INTL CORP | 70,843 | $10.02M | 0.2% | — | — | COM | 854231107 |
| MOG/A | MOOG INC | 91,614 | $9.934M | 0.2% | — | — | CL A | 615394202 |
| HCKT | HACKETT GROUP INC | 442,183 | $9.883M | 0.2% | — | — | COM | 404609109 |
| MWA | MUELLER WTR PRODS INC | 601,485 | $9.762M | 0.2% | — | — | COM SER A | 624758108 |
| — | AMER SOFTWARE INC | 853,066 | $8.966M | 0.2% | — | — | CL A | 029683109 |
| AZZ | AZZ INC | 204,777 | $8.9M | 0.2% | — | — | COM | 002474104 |
| FUL | FULLER H B CO | 122,114 | $8.732M | 0.2% | — | — | COM | 359694106 |
| PRGO | PERRIGO CO PLC | 253,419 | $8.604M | 0.2% | — | — | SHS | G97822103 |
| BDC | BELDEN INC | 85,859 | $8.212M | 0.2% | — | — | COM | 077454106 |
| — | ATRION CORP | 14,404 | $8.148M | 0.2% | — | — | COM | 049904105 |
| FELE | FRANKLIN ELEC INC | 77,403 | $7.965M | 0.2% | — | — | COM | 353514102 |
| FCPT | FOUR CORNERS PPTY TR INC | 304,411 | $7.732M | 0.2% | — | — | COM | 35086T109 |
| SYK | STRYKER CORPORATION | 25,268 | $7.709M | 0.2% | — | — | COM | 863667101 |
| — | SAPIENS INTL CORP N V | 288,938 | $7.686M | 0.2% | — | — | SHS | G7T16G103 |
| — | INDEPENDENCE RLTY TR INC | 408,003 | $7.434M | 0.2% | — | — | COM | 45378a106 |
| KMI | KINDER MORGAN INC DEL | 424,933 | $7.317M | 0.1% | — | — | COM | 49456B101 |
| LMAT | LEMAITRE VASCULAR INC | 108,125 | $7.275M | 0.1% | — | — | COM | 525558201 |
| THG | HANOVER INS GROUP INC | 64,319 | $7.27M | 0.1% | — | — | COM | 410867105 |
| TCBK | TRICO BANCSHARES | 218,429 | $7.252M | 0.1% | — | — | COM | 896095106 |
| CASY | CASEYS GEN STORES INC | 29,647 | $7.23M | 0.1% | — | — | COM | 147528103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 132,396 | $7.156M | 0.1% | — | — | COM | 00402L107 |
| BKH | BLACK HILLS CORP | 114,119 | $6.877M | 0.1% | — | — | COM | 092113109 |
| HLI | HOULIHAN LOKEY INC | 68,836 | $6.767M | 0.1% | — | — | CL A | 441593100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,324 | $6.59M | 0.1% | — | — | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 22,470 | $6.54M | 0.1% | — | — | COM | 920253101 |
| ALL | ALLSTATE CORP | 59,969 | $6.539M | 0.1% | — | — | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 60,726 | $6.513M | 0.1% | — | — | COM | 30231G102 |
| — | WELLS FARGO CO NEW | 5,616 | $6.472M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| PAYX | PAYCHEX INC | 57,519 | $6.435M | 0.1% | — | — | COM | 704326107 |
| TNC | TENNANT CO | 75,260 | $6.104M | 0.1% | — | — | COM | 880345103 |
| — | NATIONAL INSTRS CORP | 104,829 | $6.017M | 0.1% | — | — | COM | 636518102 |
| BANF | BANCFIRST CORP | 63,806 | $5.87M | 0.1% | — | — | COM | 05945F103 |
| JJSF | J & J SNACK FOODS CORP | 36,961 | $5.853M | 0.1% | — | — | COM | 466032109 |
| WD | WALKER & DUNLOP INC | 72,148 | $5.706M | 0.1% | — | — | COM | 93148P102 |
| CRI | CARTERS INC | 75,185 | $5.458M | 0.1% | — | — | COM | 146229109 |
| WWD | WOODWARD INC | 44,586 | $5.302M | 0.1% | — | — | COM | 980745103 |
| TGT | TARGET CORP | 39,837 | $5.255M | 0.1% | — | — | COM | 87612E106 |
| MCD | MCDONALDS CORP | 17,594 | $5.25M | 0.1% | — | — | COM | 580135101 |
| JOUT | JOHNSON OUTDOORS INC | 85,215 | $5.236M | 0.1% | — | — | CL A | 479167108 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,140 | $4.877M | 0.1% | — | — | COM | 198516106 |
| WPC | WP CAREY INC | 70,707 | $4.777M | 0.1% | — | — | COM | 92936U109 |
| — | ARMADA HOFFLER PPTYS INC | 394,483 | $4.608M | 0.1% | — | — | COM | 04208t108 |
| HLNE | HAMILTON LANE INC | 57,435 | $4.594M | 0.1% | — | — | CL A | 407497106 |
| WWW | WOLVERINE WORLD WIDE INC | 304,380 | $4.471M | 0.1% | — | — | COM | 978097103 |
| WSFS | WSFS FINL CORP | 112,997 | $4.262M | 0.1% | — | — | COM | 929328102 |
| VLY | VALLEY NATL BANCORP | 532,796 | $4.129M | 0.1% | — | — | COM | 919794107 |
| LLY | LILLY ELI & CO | 8,572 | $4.02M | 0.1% | — | — | COM | 532457108 |
| ALX | ALEXANDERS INC | 21,790 | $4.006M | 0.1% | — | — | COM | 014752109 |
| SYBT | STOCK YDS BANCORP INC | 87,620 | $3.975M | 0.1% | — | — | COM | 861025104 |
| PSMT | PRICESMART INC | 53,020 | $3.927M | 0.1% | — | — | COM | 741511109 |
| MGPI | MGP INGREDIENTS INC NEW | 36,739 | $3.905M | 0.1% | — | — | COM | 55303J106 |
| IPAR | INTER PARFUMS INC | 28,842 | $3.9M | 0.1% | — | — | COM | 458334109 |
| — | TURNING PT BRANDS INC | 161,607 | $3.88M | 0.1% | — | — | COM | 90041l105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $3.861M | 0.1% | — | — | COM | 883556102 |
| WBS | WEBSTER FINL CORP | 98,382 | $3.714M | 0.1% | — | — | COM | 947890109 |
| — | LAZARD LTD | 115,584 | $3.699M | 0.1% | — | — | SHS A | G54050102 |
| MNRO | MONRO INC | 90,513 | $3.678M | 0.1% | — | — | COM | 610236101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 241,876 | $3.611M | 0.1% | — | — | COM | 421906108 |
| WDFC | WD 40 CO | 19,005 | $3.585M | 0.1% | — | — | COM | 929236107 |
| EFX | EQUIFAX INC | 15,182 | $3.572M | 0.1% | — | — | COM | 294429105 |
| — | ABSOLUTE SOFTWARE CORP | 291,262 | $3.338M | 0.1% | — | — | COM | 00386B109 |
| LSTR | LANDSTAR SYS INC | 16,168 | $3.113M | 0.1% | — | — | COM | 515098101 |
| NSA | NATIONAL STORAGE AFFILIATES | 88,271 | $3.074M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| — | KELLOGG CO | 45,211 | $3.047M | 0.1% | — | — | COM | 487836108 |
| — | TTEC HLDGS INC | 88,327 | $2.989M | 0.1% | — | — | COM | 89854h102 |
| ABT | ABBOTT LABS | 24,525 | $2.674M | 0.1% | — | — | COM | 002824100 |
| RCKY | ROCKY BRANDS INC | 122,233 | $2.567M | 0.1% | — | — | COM | 774515100 |
| LOW | LOWES COS INC | 11,067 | $2.498M | 0.1% | — | — | COM | 548661107 |
| PEP | PEPSICO INC | 13,411 | $2.484M | 0.1% | — | — | COM | 713448108 |
| MCO | MOODYS CORP | 6,675 | $2.321M | 0.0% | — | — | COM | 615369105 |
| CCJ | CAMECO CORP | 73,344 | $2.298M | 0.0% | — | — | COM | 13321L108 |
| DE | DEERE & CO | 5,607 | $2.272M | 0.0% | — | — | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 29,234 | $2.252M | 0.0% | — | — | COM | 194162103 |
| BRO | BROWN & BROWN INC | 32,058 | $2.207M | 0.0% | — | — | COM | 115236101 |
| NKE | NIKE INC | 18,785 | $2.073M | 0.0% | — | — | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.0% | — | — | CL A | 084670108 |
| CSCO | CISCO SYS INC | 39,807 | $2.06M | 0.0% | — | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 15,885 | $1.892M | 0.0% | — | — | COM | 68389X105 |
| GOOGL | ALPHABET INC | 15,135 | $1.812M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 19,377 | $1.751M | 0.0% | — | — | COM | 291011104 |
| AMGN | AMGEN INC | 7,594 | $1.686M | 0.0% | — | — | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,095 | $1.666M | 0.0% | — | — | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 25,000 | $1.615M | 0.0% | — | — | COM | 817565104 |
| III | INFORMATION SVCS GROUP INC | 289,702 | $1.553M | 0.0% | — | — | COM | 45675Y104 |
| GWW | GRAINGER W W INC | 1,964 | $1.549M | 0.0% | — | — | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 11,212 | $1.548M | 0.0% | — | — | COM | 494368103 |
| MO | ALTRIA GROUP INC | 32,756 | $1.484M | 0.0% | — | — | COM | 02209S103 |
| AOS | SMITH A O CORP | 20,162 | $1.467M | 0.0% | — | — | COM | 831865209 |
| GIS | GENERAL MLS INC | 18,797 | $1.442M | 0.0% | — | — | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,299 | $1.383M | 0.0% | — | — | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,287 | $1.382M | 0.0% | — | — | COM | 053015103 |
| AFL | AFLAC INC | 19,140 | $1.336M | 0.0% | — | — | COM | 001055102 |
| — | ALPHABET INC | 10,599 | $1.282M | 0.0% | — | — | CAP STK CL C | 02079k107 |
| ETN | EATON CORP PLC | 6,055 | $1.218M | 0.0% | — | — | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,527 | $1.214M | 0.0% | — | — | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,072 | $1.175M | 0.0% | — | — | COM | 98956P102 |
| — | PSYCHEMEDICS CORP | 242,113 | $1.104M | 0.0% | — | — | COM NEW | 744375205 |
| LW | LAMB WESTON HLDGS INC | 9,419 | $1.083M | 0.0% | — | — | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 4,516 | $1.058M | 0.0% | — | — | COM | 297178105 |
| AMZN | AMAZON COM INC | 8,040 | $1.048M | 0.0% | — | — | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 15,352 | $1.025M | 0.0% | — | — | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $1.003M | 0.0% | — | — | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,845 | $968K | 0.0% | — | — | COM | 11133T103 |
| — | WESTROCK CO | 31,757 | $923K | 0.0% | — | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,300 | $923K | 0.0% | — | — | COM | 595017104 |
| CAT | CATERPILLAR INC | 3,746 | $922K | 0.0% | — | — | COM | 149123101 |
| WSO | WATSCO INC | 2,315 | $883K | 0.0% | — | — | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 2,056 | $870K | 0.0% | — | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 7,880 | $816K | 0.0% | — | — | COM | 20825C104 |
| MMM | 3M CO | 8,141 | $815K | 0.0% | — | — | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,189 | $765K | 0.0% | — | — | COM | 235851102 |
| AZO | AUTOZONE INC | 298 | $743K | 0.0% | — | — | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $743K | 0.0% | — | — | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 6,164 | $723K | 0.0% | — | — | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 22,452 | $716K | 0.0% | — | — | COM | 093671105 |
| — | AMERIS BANCORP | 20,756 | $710K | 0.0% | — | — | COM | 03076k108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,897 | $697K | 0.0% | — | — | COM | 110122108 |
| AAT | AMERICAN ASSETS TR INC | 36,231 | $696K | 0.0% | — | — | COM | 024013104 |
| PGR | PROGRESSIVE CORP | 5,247 | $695K | 0.0% | — | — | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $691K | 0.0% | — | — | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 1,728 | $680K | 0.0% | — | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,298 | $675K | 0.0% | — | — | COM | 907818108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,726 | $670K | 0.0% | — | — | COM | 76171L106 |
| SHEL | SHELL PLC | 10,970 | $662K | 0.0% | — | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 11,408 | $645K | 0.0% | — | — | COM | 59156R108 |
| INTC | INTEL CORP | 18,874 | $631K | 0.0% | — | — | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,749 | $626K | 0.0% | — | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 2,750 | $624K | 0.0% | — | — | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 5,678 | $621K | 0.0% | — | — | COM | 14040H105 |
| DOX | AMDOCS LTD | 6,222 | $615K | 0.0% | — | — | SHS | G02602103 |
| RVTY | REVVITY INC | 5,101 | $606K | 0.0% | — | — | COM | 714046109 |
| ITW | ILLINOIS TOOL WKS INC | 2,408 | $602K | 0.0% | — | — | COM | 452308109 |
| AZTA | AZENTA INC | 12,370 | $577K | 0.0% | — | — | COM | 114340102 |
| — | DIAGEO PLC | 3,272 | $568K | 0.0% | — | — | SPON ADR NEW | 25243q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $559K | 0.0% | — | — | COM | 666807102 |
| DIS | DISNEY WALT CO | 5,919 | $528K | 0.0% | — | — | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 396 | $521K | 0.0% | — | — | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 3,824 | $499K | 0.0% | — | — | COM | 866674104 |
| CBSH | COMMERCE BANCSHARES INC | 9,508 | $463K | 0.0% | — | — | COM | 200525103 |
| INFY | INFOSYS LTD | 28,800 | $463K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 4,154 | $456K | 0.0% | — | — | COM NEW | 369604301 |
| ECL | ECOLAB INC | 2,386 | $445K | 0.0% | — | — | COM | 278865100 |
| SCVL | SHOE CARNIVAL INC | 18,775 | $441K | 0.0% | — | — | COM | 824889109 |
| BN | BROOKFIELD CORP | 13,025 | $438K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 3,661 | $436K | 0.0% | — | — | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 2,894 | $431K | 0.0% | — | — | COM | 963320106 |
| MKC | MCCORMICK & CO INC | 4,843 | $422K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | META PLATFORMS INC | 1,440 | $413K | 0.0% | — | — | CL A | 30303m102 |
| CHD | CHURCH & DWIGHT CO INC | 4,040 | $405K | 0.0% | — | — | COM | 171340102 |
| BAC | BANK AMERICA CORP | 13,769 | $395K | 0.0% | — | — | COM | 060505104 |
| D | DOMINION ENERGY INC | 7,488 | $388K | 0.0% | — | — | COM | 25746U109 |
| EQIX | EQUINIX INC | 493 | $387K | 0.0% | — | — | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 5,530 | $382K | 0.0% | — | — | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 8,536 | $380K | 0.0% | — | — | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,343 | $355K | 0.0% | — | — | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 8,162 | $348K | 0.0% | — | — | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 4,088 | $347K | 0.0% | — | — | CL A | 032095101 |
| FDX | FEDEX CORP | 1,399 | $347K | 0.0% | — | — | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 3,340 | $325K | 0.0% | — | — | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,161 | $324K | 0.0% | — | — | COM | 7591EP100 |
| — | MANULIFE FINL CORP | 16,946 | $320K | 0.0% | — | — | COM | 56501r106 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $319K | 0.0% | — | — | COM | 74144T108 |
| — | UNUM GROUP | 6,326 | $302K | 0.0% | — | — | COM | 91529y106 |
| TRMK | TRUSTMARK CORP | 14,172 | $299K | 0.0% | — | — | COM | 898402102 |
| SYY | SYSCO CORP | 4,014 | $298K | 0.0% | — | — | COM | 871829107 |
| — | TRUIST FINL CORP | 9,808 | $298K | 0.0% | — | — | COM | 89832q109 |
| USB | US BANCORP DEL | 8,942 | $295K | 0.0% | — | — | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $283K | 0.0% | — | — | COM | 744573106 |
| MS | MORGAN STANLEY | 3,267 | $279K | 0.0% | — | — | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,930 | $279K | 0.0% | — | — | COM | 038222105 |
| — | TOTALENERGIES SE | 4,777 | $275K | 0.0% | — | — | SPONSORED ADS | 89151e109 |
| TPR | TAPESTRY INC | 6,381 | $273K | 0.0% | — | — | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $254K | 0.0% | — | — | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $253K | 0.0% | — | — | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $244K | 0.0% | — | — | COM | 369550108 |
| NVS | NOVARTIS AG | 2,345 | $237K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $230K | 0.0% | — | — | COM | 21037T109 |
| HUM | HUMANA INC | 512 | $229K | 0.0% | — | — | COM | 444859102 |
| BA | BOEING CO | 1,041 | $220K | 0.0% | — | — | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,304 | $220K | 0.0% | — | — | COM | 718546104 |
| RMD | RESMED INC | 1,001 | $219K | 0.0% | — | — | COM | 761152107 |
| — | ARES MANAGEMENT CORPORATION | 2,080 | $200K | 0.0% | — | — | CL A COM STK | 03990b101 |
| NWL | NEWELL BRANDS INC | 14,836 | $129K | 0.0% | — | — | COM | 651229106 |