CIK: 0000837592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,613,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 533,969 | $168,601 | 3.7% | $35.57 | +812.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,001,265 | $149,248 | 3.2% | $60.26 | +124.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866,823 | $121,615 | 2.6% | $103.19 | +27.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 369,935 | $111,779 | 2.4% | $130.70 | +131.8% | COM | 437076102 |
| KO | COCA COLA CO | 1,925,395 | $107,784 | 2.3% | $36.00 | +54.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 681,672 | $106,252 | 2.3% | $73.10 | +107.4% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 1,523,730 | $103,187 | 2.2% | $36.81 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 1,090,007 | $100,913 | 2.2% | $65.64 | +31.3% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 1,312,227 | $97,735 | 2.1% | $50.47 | +50.3% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 610,970 | $95,159 | 2.1% | $71.63 | +114.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,109,024 | $93,514 | 2.0% | $41.79 | -0.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 636,913 | $92,365 | 2.0% | $98.21 | +44.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,137,696 | $89,150 | 1.9% | $70.64 | +10.1% | SHS | G5960L103 |
| V | VISA INC | 386,431 | $88,883 | 1.9% | $236.17 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 851,189 | $87,630 | 1.9% | $41.73 | +139.2% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,586,939 | $84,441 | 1.8% | $37.37 | +58.3% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 577,326 | $84,209 | 1.8% | $80.88 | +78.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 271,431 | $83,359 | 1.8% | $88.09 | +245.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 435,525 | $80,459 | 1.7% | $111.02 | +56.6% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 537,791 | $77,646 | 1.7% | $75.85 | +90.5% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,023,627 | $76,997 | 1.7% | $74.68 | -0.4% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 391,250 | $74,455 | 1.6% | $105.13 | +75.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 490,413 | $73,165 | 1.6% | $67.23 | +136.3% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 625,388 | $72,164 | 1.6% | $116.10 | 0.0% | COM | 37940X102 |
| HAS | HASBRO INC | 1,074,118 | $71,042 | 1.5% | $69.42 | -14.1% | COM | 418056107 |
| WMT | WALMART INC | 437,024 | $69,893 | 1.5% | $42.31 | +22.5% | COM | 931142103 |
| MTB | M & T BK CORP | 552,140 | $69,818 | 1.5% | $108.41 | +11.1% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 177,015 | $64,683 | 1.4% | $151.08 | +155.4% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 714,528 | $62,035 | 1.3% | $50.15 | +72.9% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 295,827 | $61,585 | 1.3% | $108.35 | +81.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 883,767 | $61,333 | 1.3% | $48.70 | +38.0% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 478,696 | $59,133 | 1.3% | $119.87 | — | SHS | H84989104 |
| SAP | SAP SE | 449,441 | $58,122 | 1.3% | $119.69 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 813,099 | $56,494 | 1.2% | $70.17 | -0.4% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 270,220 | $56,465 | 1.2% | $117.53 | +76.0% | SHS | G96629103 |
| RTX | RTX CORPORATION | 775,249 | $55,795 | 1.2% | $81.24 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 86,138 | $55,687 | 1.2% | $322.42 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 499,677 | $50,018 | 1.1% | $125.67 | -18.9% | COM | 015271109 |
| PFE | PFIZER INC | 1,422,767 | $47,193 | 1.0% | $31.50 | -2.9% | COM | 717081103 |
| AAPL | APPLE INC | 239,719 | $41,042 | 0.9% | $87.42 | +107.4% | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 346,912 | $34,049 | 0.7% | $80.08 | +23.2% | CL A | 553530106 |
| OKE | ONEOK INC NEW | 530,239 | $33,633 | 0.7% | $46.13 | +25.7% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 360,433 | $31,812 | 0.7% | $77.04 | +8.5% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 921,217 | $31,036 | 0.7% | $17.59 | +75.5% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 560,383 | $29,655 | 0.6% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| CLX | CLOROX CO DEL | 221,047 | $28,970 | 0.6% | $136.67 | +2.4% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 373,265 | $27,972 | 0.6% | $57.90 | +22.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 165,472 | $27,902 | 0.6% | $76.88 | +89.6% | COM | 166764100 |
| SO | SOUTHERN CO | 423,030 | $27,379 | 0.6% | $60.41 | +5.6% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 994,390 | $26,789 | 0.6% | $11.48 | +94.4% | COM | 680223104 |
| STAG | STAG INDL INC | 773,482 | $26,693 | 0.6% | $34.51 | — | COM | 85254J102 |
| NVT | NVENT ELECTRIC PLC | 468,360 | $24,818 | 0.5% | $19.22 | +172.8% | SHS | G6700G107 |
| — | PHYSICIANS RLTY TR | 2,028,561 | $24,728 | 0.5% | $13.95 | — | COM | 71943U104 |
| WEC | WEC ENERGY GROUP INC | 305,806 | $24,633 | 0.5% | $82.07 | -2.8% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 145,678 | $23,164 | 0.5% | $47.11 | +237.2% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 237,768 | $21,882 | 0.5% | $107.01 | -15.5% | COM | 22822V101 |
| HNI | HNI CORP | 620,920 | $21,502 | 0.5% | $38.36 | -19.7% | COM | 404251100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 535,546 | $20,040 | 0.4% | $31.67 | -1.5% | CL A | 04316A108 |
| LFUS | LITTELFUSE INC | 80,297 | $19,859 | 0.4% | $208.75 | +29.7% | COM | 537008104 |
| — | NEW YORK CMNTY BANCORP INC | 1,736,561 | $19,693 | 0.4% | $11.57 | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 582,864 | $19,608 | 0.4% | $32.74 | -6.8% | COM | 500754106 |
| BCE | BCE INC | 510,073 | $19,469 | 0.4% | $29.23 | +18.4% | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 869,784 | $19,292 | 0.4% | $21.26 | -0.8% | COM | 343498101 |
| RCI | ROGERS COMMUNICATIONS INC | 488,059 | $18,737 | 0.4% | $47.66 | -12.0% | CL B | 775109200 |
| ESE | ESCO TECHNOLOGIES INC | 178,950 | $18,690 | 0.4% | $70.45 | +45.0% | COM | 296315104 |
| AVGO | BROADCOM INC | 22,070 | $18,331 | 0.4% | $83.97 | 0.0% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,747,547 | $18,174 | 0.4% | $11.81 | -14.6% | COM | 446150104 |
| CUBE | CUBESMART | 466,747 | $17,797 | 0.4% | $41.56 | — | COM | 229663109 |
| VZ | VERIZON COMMUNICATIONS INC | 520,082 | $16,856 | 0.4% | $35.91 | -19.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 156,038 | $14,242 | 0.3% | $80.52 | +14.8% | COM | 855244109 |
| CNMD | CONMED CORP | 140,423 | $14,162 | 0.3% | $101.64 | +10.3% | COM | 207410101 |
| EVRG | EVERGY INC | 277,742 | $14,082 | 0.3% | $48.97 | +4.6% | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 249,951 | $13,530 | 0.3% | $54.08 | +8.2% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 244,829 | $13,441 | 0.3% | $51.05 | +14.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 126,392 | $13,387 | 0.3% | $106.92 | +5.5% | COM | 68389X105 |
| ATR | APTARGROUP INC | 93,953 | $11,748 | 0.3% | $109.38 | +8.6% | COM | 038336103 |
| NEE | NEXTERA ENERGY INC | 203,618 | $11,665 | 0.3% | $72.31 | -10.9% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 91,878 | $10,532 | 0.2% | $32.07 | +259.8% | COM | 302130109 |
| SLP | SIMULATIONS PLUS INC | 239,337 | $9,980 | 0.2% | $29.00 | +55.4% | COM | 829214105 |
| — | AMER SOFTWARE INC | 863,337 | $9,894 | 0.2% | $13.29 | — | CL A | 029683109 |
| SXI | STANDEX INTL CORP | 66,723 | $9,721 | 0.2% | $69.70 | +113.6% | COM | 854231107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 559,219 | $9,714 | 0.2% | $14.20 | +13.3% | COM | 42824C109 |
| MOG/A | MOOG INC | 83,169 | $9,395 | 0.2% | $79.37 | +39.0% | CL A | 615394202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,673 | $9,142 | 0.2% | $212.78 | 0.0% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 164,455 | $9,089 | 0.2% | $97.09 | -44.0% | COM | 31620M106 |
| HCKT | HACKETT GROUP INC | 370,725 | $8,745 | 0.2% | $16.79 | +38.7% | COM | 404609109 |
| BDC | BELDEN INC | 90,397 | $8,728 | 0.2% | $82.62 | +12.5% | COM | 077454106 |
| AZZ | AZZ INC | 188,351 | $8,585 | 0.2% | $43.88 | +1.9% | COM | 002474104 |
| POWI | POWER INTEGRATIONS INC | 110,526 | $8,434 | 0.2% | $51.15 | +61.7% | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 256,780 | $8,204 | 0.2% | $39.93 | -11.8% | SHS | G97822103 |
| — | SAPIENS INTL CORP N V | 288,014 | $8,188 | 0.2% | $27.88 | — | SHS | G7T16G103 |
| USPH | U S PHYSICAL THERAPY | 88,903 | $8,155 | 0.2% | $94.10 | +14.1% | COM | 90337L108 |
| FUL | FULLER H B CO | 118,454 | $8,127 | 0.2% | $48.60 | +40.4% | COM | 359694106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,281 | $7,807 | 0.2% | $178.53 | +2.6% | COM | 88262P102 |
| HUBB | HUBBELL INC | 24,671 | $7,732 | 0.2% | $103.01 | +199.4% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 302,263 | $7,681 | 0.2% | $40.20 | -30.1% | COM | 524660107 |
| MWA | MUELLER WTR PRODS INC | 596,600 | $7,565 | 0.2% | $10.37 | +34.3% | COM SER A | 624758108 |
| THG | HANOVER INS GROUP INC | 66,171 | $7,344 | 0.2% | $106.00 | -2.0% | COM | 410867105 |
| XOM | EXXON MOBIL CORP | 62,175 | $7,311 | 0.2% | $59.63 | +69.4% | COM | 30231G102 |
| VMI | VALMONT INDS INC | 30,262 | $7,269 | 0.2% | $190.49 | +35.0% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,252 | $7,094 | 0.2% | $181.86 | +95.1% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 26,087 | $7,083 | 0.2% | $141.28 | +77.0% | COM | 147528103 |
| FELE | FRANKLIN ELEC INC | 78,073 | $6,966 | 0.2% | $48.88 | +92.6% | COM | 353514102 |
| IRT | INDEPENDENCE RLTY TR INC | 494,472 | $6,957 | 0.2% | $14.07 | — | COM | 45378A106 |
| KMI | KINDER MORGAN INC DEL | 411,125 | $6,816 | 0.1% | $12.51 | +21.9% | COM | 49456B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 143,666 | $6,791 | 0.1% | $40.70 | +28.8% | COM | 00402L107 |
| SYK | STRYKER CORPORATION | 24,835 | $6,787 | 0.1% | $63.61 | +340.2% | COM | 863667101 |
| TCBK | TRICO BANCSHARES | 210,602 | $6,746 | 0.1% | $35.30 | -0.7% | COM | 896095106 |
| ALL | ALLSTATE CORP | 59,969 | $6,681 | 0.1% | $92.28 | +12.2% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 60,809 | $6,514 | 0.1% | $61.91 | +60.5% | CL A | 441593100 |
| LMAT | LEMAITRE VASCULAR INC | 119,504 | $6,511 | 0.1% | $45.31 | +28.1% | COM | 525558201 |
| PAYX | PAYCHEX INC | 56,004 | $6,459 | 0.1% | $40.61 | +176.3% | COM | 704326107 |
| FCPT | FOUR CORNERS PPTY TR INC | 287,794 | $6,386 | 0.1% | $28.10 | — | COM | 35086T109 |
| — | WELLS FARGO CO NEW | 5,637 | $6,271 | 0.1% | $1375.93 | — | PERP PFD CNV A | 949746804 |
| — | ATRION CORP | 14,564 | $6,017 | 0.1% | $550.54 | — | COM | 049904105 |
| BKH | BLACK HILLS CORP | 117,284 | $5,933 | 0.1% | $56.17 | -10.1% | COM | 092113109 |
| JJSF | J & J SNACK FOODS CORP | 34,565 | $5,657 | 0.1% | $135.09 | +15.0% | COM | 466032109 |
| — | SOUTHSTATE CORPORATION | 80,977 | $5,455 | 0.1% | $75.60 | — | COM | 840441109 |
| HLNE | HAMILTON LANE INC | 59,635 | $5,393 | 0.1% | $74.29 | +19.9% | CL A | 407497106 |
| CRI | CARTERS INC | 75,800 | $5,242 | 0.1% | $74.19 | -13.9% | COM | 146229109 |
| WD | WALKER & DUNLOP INC | 70,338 | $5,222 | 0.1% | $86.37 | -9.1% | COM | 93148P102 |
| BANF | BANCFIRST CORP | 59,596 | $5,169 | 0.1% | $49.11 | +84.3% | COM | 05945F103 |
| TNC | TENNANT CO | 69,270 | $5,136 | 0.1% | $69.48 | +11.2% | COM | 880345103 |
| WWD | WOODWARD INC | 40,896 | $5,082 | 0.1% | $75.01 | +64.0% | COM | 980745103 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,720 | $4,870 | 0.1% | $79.72 | -10.4% | COM | 198516106 |
| JOUT | JOHNSON OUTDOORS INC | 88,954 | $4,865 | 0.1% | $95.89 | -40.8% | CL A | 479167108 |
| HRB | BLOCK H & R INC | 112,024 | $4,824 | 0.1% | $32.23 | +6.9% | COM | 093671105 |
| MCD | MCDONALDS CORP | 17,934 | $4,725 | 0.1% | $101.14 | +166.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 8,341 | $4,480 | 0.1% | $113.85 | +345.1% | COM | 532457108 |
| CTS | CTS CORP | 105,321 | $4,396 | 0.1% | $42.68 | 0.0% | COM | 126501105 |
| WSFS | WSFS FINL CORP | 111,647 | $4,075 | 0.1% | $50.83 | -21.5% | COM | 929328102 |
| WBS | WEBSTER FINL CORP | 99,112 | $3,995 | 0.1% | $56.80 | -25.1% | COM | 947890109 |
| ALX | ALEXANDERS INC | 21,826 | $3,977 | 0.1% | $262.65 | — | COM | 014752109 |
| IPAR | INTER PARFUMS INC | 29,132 | $3,914 | 0.1% | $77.92 | +76.0% | COM | 458334109 |
| MGPI | MGP INGREDIENTS INC NEW | 37,079 | $3,911 | 0.1% | $59.50 | +90.5% | COM | 55303J106 |
| SYBT | STOCK YDS BANCORP INC | 99,325 | $3,902 | 0.1% | $54.28 | -16.6% | COM | 861025104 |
| PSMT | PRICESMART INC | 51,960 | $3,867 | 0.1% | $70.69 | +4.2% | COM | 741511109 |
| VLY | VALLEY NATL BANCORP | 449,976 | $3,852 | 0.1% | $11.42 | -20.6% | COM | 919794107 |
| SCVL | SHOE CARNIVAL INC | 160,098 | $3,847 | 0.1% | $23.64 | +0.4% | COM | 824889109 |
| WPC | WP CAREY INC | 69,338 | $3,750 | 0.1% | $70.62 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,273 | $3,681 | 0.1% | $201.12 | +163.0% | COM | 883556102 |
| TPB | TURNING PT BRANDS INC | 159,032 | $3,672 | 0.1% | $24.37 | 0.0% | COM | 90041L105 |
| WDFC | WD 40 CO | 18,005 | $3,659 | 0.1% | $180.66 | +13.6% | COM | 929236107 |
| — | LAZARD LTD | 116,404 | $3,610 | 0.1% | $37.74 | — | SHS A | G54050102 |
| — | HILLENBRAND INC | 82,942 | $3,509 | 0.1% | $42.31 | — | COM | 431571108 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,500 | $3,317 | 0.1% | $34.35 | — | COM SHS BEN IN | 637870106 |
| FHB | FIRST HAWAIIAN INC | 180,737 | $3,262 | 0.1% | $17.14 | 0.0% | COM | 32051X108 |
| MNRO | MONRO INC | 112,343 | $3,120 | 0.1% | $52.38 | -34.1% | COM | 610236101 |
| LSTR | LANDSTAR SYS INC | 16,308 | $2,886 | 0.1% | $98.12 | — | COM | 515098101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 277,493 | $2,842 | 0.1% | $10.24 | — | COM | 04208T108 |
| CCJ | CAMECO CORP | 70,914 | $2,811 | 0.1% | $13.36 | +163.3% | COM | 13321L108 |
| EFX | EQUIFAX INC | 15,132 | $2,772 | 0.1% | $54.42 | +268.8% | COM | 294429105 |
| III | INFORMATION SVCS GROUP INC | 581,859 | $2,549 | 0.1% | $4.55 | -1.4% | COM | 45675Y104 |
| — | NATIONAL INSTRS CORP | 42,428 | $2,530 | 0.1% | $36.53 | — | COM | 636518102 |
| GOOGL | ALPHABET INC | 19,012 | $2,488 | 0.1% | $111.46 | +15.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 21,250 | $2,350 | 0.1% | $109.22 | +6.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,070 | $2,301 | 0.0% | $62.46 | +244.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 23,660 | $2,291 | 0.0% | $44.73 | +124.6% | COM | 002824100 |
| PEP | PEPSICO INC | 13,363 | $2,264 | 0.0% | $94.81 | +76.3% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 30,798 | $2,151 | 0.0% | $37.47 | +87.5% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.0% | $202139.70 | +166.6% | CL A | 084670108 |
| DE | DEERE & CO | 5,611 | $2,118 | 0.0% | $177.87 | +123.7% | COM | 244199105 |
| MCO | MOODYS CORP | 6,670 | $2,109 | 0.0% | $69.29 | +381.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 29,144 | $2,072 | 0.0% | $60.41 | +17.3% | COM | 194162103 |
| AMGN | AMGEN INC | 7,594 | $2,041 | 0.0% | $93.58 | +147.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 37,816 | $2,033 | 0.0% | $28.24 | +78.1% | COM | 17275R102 |
| RCKY | ROCKY BRANDS INC | 128,133 | $1,884 | 0.0% | $35.88 | -47.3% | COM | 774515100 |
| EMR | EMERSON ELEC CO | 19,390 | $1,872 | 0.0% | $44.56 | +104.6% | COM | 291011104 |
| NKE | NIKE INC | 18,739 | $1,792 | 0.0% | $48.26 | +103.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,955 | $1,669 | 0.0% | $170.86 | +211.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,213 | $1,495 | 0.0% | $62.48 | +270.0% | COM | 053015103 |
| SCI | SERVICE CORP INTL | 24,770 | $1,415 | 0.0% | $48.85 | +29.3% | COM | 817565104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,007 | $1,369 | 0.0% | $34.28 | +539.1% | COM | 363576109 |
| AFL | AFLAC INC | 17,726 | $1,360 | 0.0% | $36.62 | +92.6% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,964 | $1,359 | 0.0% | $201.47 | +251.7% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 11,212 | $1,355 | 0.0% | $97.50 | +20.8% | COM | 494368103 |
| AOS | SMITH A O CORP | 20,082 | $1,328 | 0.0% | $42.11 | +61.6% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 30,805 | $1,295 | 0.0% | $29.08 | +25.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 6,041 | $1,288 | 0.0% | $66.48 | +215.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1,277 | 0.0% | $370.90 | +26.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,919 | $1,176 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,963 | $1,139 | 0.0% | $122.16 | +9.7% | COM | 023135106 |
| — | WESTROCK CO | 31,112 | $1,114 | 0.0% | $40.38 | — | COM | 96145D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,724 | $1,025 | 0.0% | $47.93 | +255.3% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 3,753 | $1,025 | 0.0% | $157.45 | +66.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 15,547 | $995 | 0.0% | $45.72 | +41.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 7,765 | $930 | 0.0% | $79.42 | +35.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,133 | $928 | 0.0% | $20.37 | +119.8% | COM | 67066G104 |
| AAT | AMERICAN ASSETS TR INC | 46,949 | $913 | 0.0% | $25.84 | — | COM | 024013104 |
| ESS | ESSEX PPTY TR INC | 4,287 | $909 | 0.0% | $194.74 | +9.7% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,942 | $891 | 0.0% | $113.84 | +9.1% | COM | 98956P102 |
| WSO | WATSCO INC | 2,315 | $874 | 0.0% | $133.00 | +171.8% | COM | 942622200 |
| BF/B | BROWN FORMAN CORP | 14,987 | $865 | 0.0% | $59.87 | +5.2% | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 9,299 | $860 | 0.0% | $69.65 | +38.7% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $854 | 0.0% | $415.77 | -0.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 5,894 | $835 | 0.0% | $53.61 | +127.8% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,300 | $804 | 0.0% | $41.92 | +87.8% | COM | 595017104 |
| ABCB | AMERIS BANCORP | 20,756 | $797 | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| DHR | DANAHER CORPORATION | 3,201 | $794 | 0.0% | $151.82 | +45.0% | COM | 235851102 |
| DOX | AMDOCS LTD | 9,237 | $780 | 0.0% | $87.43 | -2.4% | SHS | G02602103 |
| MMM | 3M CO | 8,201 | $768 | 0.0% | $119.27 | -33.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 298 | $757 | 0.0% | $1341.84 | +87.0% | COM | 053332102 |
| SHEL | SHELL PLC | 11,690 | $753 | 0.0% | $60.63 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $748 | 0.0% | $113.55 | +325.1% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 5,180 | $722 | 0.0% | $44.10 | +172.9% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 2,930 | $696 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| UNP | UNION PAC CORP | 3,337 | $680 | 0.0% | $145.01 | +42.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,629 | $674 | 0.0% | $48.85 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,671 | $662 | 0.0% | $241.56 | +64.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 18,531 | $659 | 0.0% | $33.34 | +2.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,100 | $644 | 0.0% | $37.91 | +43.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,758 | $635 | 0.0% | $162.74 | +41.4% | COM | 452308109 |
| AZTA | AZENTA INC | 12,370 | $621 | 0.0% | $34.94 | +43.8% | COM | 114340102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,736 | $608 | 0.0% | $25.66 | -3.3% | COM | 76171L106 |
| MET | METLIFE INC | 9,640 | $606 | 0.0% | $35.40 | +63.9% | COM | 59156R108 |
| RVTY | REVVITY INC | 4,998 | $553 | 0.0% | $107.95 | +8.2% | COM | 714046109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,895 | $552 | 0.0% | $67.41 | 0.0% | COM | 609027107 |
| NOC | NORTHROP GRUMMAN CORP | 1,224 | $539 | 0.0% | $307.27 | +37.2% | COM | 666807102 |
| META | META PLATFORMS INC | 1,662 | $499 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| WWW | WOLVERINE WORLD WIDE INC | 61,377 | $495 | 0.0% | $20.09 | -52.4% | COM | 978097103 |
| DEO | DIAGEO PLC | 3,283 | $490 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 4,998 | $485 | 0.0% | $61.34 | +68.0% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $482 | 0.0% | $43.92 | +3.1% | COM | 011659109 |
| INFY | INFOSYS LTD | 28,000 | $479 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 3,948 | $467 | 0.0% | $62.82 | — | COM | 866674104 |
| DIS | DISNEY WALT CO | 5,761 | $467 | 0.0% | $107.61 | -22.5% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 4,195 | $464 | 0.0% | $60.10 | +47.5% | COM NEW | 369604301 |
| — | KELLANOVA | 7,730 | $460 | 0.0% | $55.52 | -1.1% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 2,330 | $459 | 0.0% | $63.04 | +225.2% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 9,508 | $456 | 0.0% | $30.64 | +34.8% | COM | 200525103 |
| ECL | ECOLAB INC | 2,386 | $404 | 0.0% | $96.88 | +83.0% | COM | 278865100 |
| BN | BROOKFIELD CORP | 12,825 | $401 | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| T | AT&T INC | 25,787 | $387 | 0.0% | $14.16 | -8.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 13,915 | $381 | 0.0% | $29.60 | -6.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,409 | $373 | 0.0% | $186.85 | +32.1% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 4,040 | $370 | 0.0% | $69.17 | +34.6% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 8,536 | $364 | 0.0% | $33.17 | +26.1% | COM | 064058100 |
| QCOM | QUALCOMM INC | 3,186 | $354 | 0.0% | $84.26 | +30.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,623 | $350 | 0.0% | $66.50 | +18.2% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,343 | $347 | 0.0% | $101.55 | +154.3% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 4,118 | $346 | 0.0% | $27.24 | +54.7% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 3,340 | $342 | 0.0% | $50.67 | +94.1% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 8,217 | $336 | 0.0% | $40.30 | +1.0% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,161 | $312 | 0.0% | $15.88 | +6.7% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 16,946 | $310 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| TRMK | TRUSTMARK CORP | 14,172 | $308 | 0.0% | $16.43 | +31.6% | COM | 898402102 |
| EQIX | EQUINIX INC | 420 | $305 | 0.0% | $473.61 | +55.4% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 4,278 | $299 | 0.0% | $59.56 | +8.4% | COM | 126650100 |
| USB | US BANCORP DEL | 8,985 | $297 | 0.0% | $41.88 | -22.4% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 2,687 | $293 | 0.0% | $82.69 | +22.7% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 9,808 | $281 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,304 | $277 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| — | TOTALENERGIES SE | 4,206 | $277 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,824 | $275 | 0.0% | $35.72 | +58.8% | COM | 744573106 |
| UNM | UNUM GROUP | 5,526 | $272 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 1,951 | $270 | 0.0% | $93.78 | +49.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,267 | $267 | 0.0% | $57.13 | +40.6% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 4,037 | $267 | 0.0% | $58.12 | +15.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 5,738 | $256 | 0.0% | $60.24 | -26.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $252 | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| HUM | HUMANA INC | 516 | $251 | 0.0% | $388.14 | +17.6% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $246 | 0.0% | $94.51 | +17.6% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,345 | $239 | 0.0% | $91.17 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 631 | $235 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $233 | 0.0% | $29.45 | +41.1% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 3,910 | $223 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| ADBE | ADOBE INC | 422 | $215 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,080 | $214 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,657 | $202 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 1,498 | $200 | 0.0% | $132.20 | +6.8% | COM | 963320106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,900 | $166 | 0.0% | $20.62 | -39.7% | COM | 421906108 |
| — | PSYCHEMEDICS CORP | 32,098 | $127 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| NWL | NEWELL BRANDS INC | 10,770 | $97 | 0.0% | $19.26 | -53.5% | COM | 651229106 |