Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 533,969 | $169M | 3.7% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 1,001,265 | $149M | 3.2% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866,823 | $122M | 2.6% | — | — | COM | 459200101 |
| HD | HOME DEPOT INC | 369,935 | $112M | 2.4% | — | — | COM | 437076102 |
| KO | COCA COLA CO | 1,925,395 | $108M | 2.3% | — | — | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 681,672 | $106M | 2.3% | — | — | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 1,523,730 | $103M | 2.2% | — | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 1,090,007 | $101M | 2.2% | — | — | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 1,312,227 | $97.73M | 2.1% | — | — | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 610,970 | $95.16M | 2.1% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,109,024 | $93.51M | 2.0% | — | — | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 636,913 | $92.37M | 2.0% | — | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,137,696 | $89.15M | 1.9% | — | — | SHS | G5960L103 |
| V | VISA INC | 386,431 | $88.88M | 1.9% | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 851,189 | $87.63M | 1.9% | — | — | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,586,939 | $84.44M | 1.8% | — | — | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 577,326 | $84.21M | 1.8% | — | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 271,431 | $83.36M | 1.8% | — | — | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 435,525 | $80.46M | 1.7% | — | — | COM | 438516106 |
| GPC | GENUINE PARTS CO | 537,791 | $77.65M | 1.7% | — | — | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,023,627 | $77M | 1.7% | — | — | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 391,250 | $74.45M | 1.6% | — | — | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 490,413 | $73.16M | 1.6% | — | — | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 625,388 | $72.16M | 1.6% | — | — | COM | 37940X102 |
| HAS | HASBRO INC | 1,074,118 | $71.04M | 1.5% | — | — | COM | 418056107 |
| WMT | WALMART INC | 437,024 | $69.89M | 1.5% | — | — | COM | 931142103 |
| MTB | M & T BK CORP | 552,140 | $69.82M | 1.5% | — | — | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 177,015 | $64.68M | 1.4% | — | — | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 714,528 | $62.04M | 1.3% | — | — | COM | 14149Y108 |
| CB | CHUBB LIMITED | 295,827 | $61.59M | 1.3% | — | — | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 883,767 | $61.33M | 1.3% | — | — | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 478,696 | $59.13M | 1.3% | — | — | SHS | H84989104 |
| SAP | SAP SE | 449,441 | $58.12M | 1.3% | — | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 813,099 | $56.49M | 1.2% | — | — | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 270,220 | $56.47M | 1.2% | — | — | SHS | G96629103 |
| RTX | RTX CORPORATION | 775,249 | $55.79M | 1.2% | — | — | COM | 75513E101 |
| — | BLACKROCK INC | 86,138 | $55.69M | 1.2% | — | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 499,677 | $50.02M | 1.1% | — | — | COM | 015271109 |
| PFE | PFIZER INC | 1,422,767 | $47.19M | 1.0% | — | — | COM | 717081103 |
| AAPL | APPLE INC | 239,719 | $41.04M | 0.9% | — | — | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 346,912 | $34.05M | 0.7% | — | — | CL A | 553530106 |
| OKE | ONEOK INC NEW | 530,239 | $33.63M | 0.7% | — | — | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 360,433 | $31.81M | 0.7% | — | — | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 921,217 | $31.04M | 0.7% | — | — | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 560,383 | $29.66M | 0.6% | — | — | COMMON STOCK | 23345M107 |
| CLX | CLOROX CO DEL | 221,047 | $28.97M | 0.6% | — | — | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 373,265 | $27.97M | 0.6% | — | — | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 165,472 | $27.9M | 0.6% | — | — | COM | 166764100 |
| SO | SOUTHERN CO | 423,030 | $27.38M | 0.6% | — | — | COM | 842587107 |
| ORI | OLD REP INTL CORP | 994,390 | $26.79M | 0.6% | — | — | COM | 680223104 |
| STAG | STAG INDL INC | 773,482 | $26.69M | 0.6% | — | — | COM | 85254J102 |
| NVT | NVENT ELECTRIC PLC | 468,360 | $24.82M | 0.5% | — | — | SHS | G6700G107 |
| — | PHYSICIANS RLTY TR | 2,028,561 | $24.73M | 0.5% | — | — | COM | 71943U104 |
| WEC | WEC ENERGY GROUP INC | 305,806 | $24.63M | 0.5% | — | — | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 145,678 | $23.16M | 0.5% | — | — | COM | 882508104 |
| CCI | CROWN CASTLE INC | 237,768 | $21.88M | 0.5% | — | — | COM | 22822V101 |
| HNI | HNI CORP | 620,920 | $21.5M | 0.5% | — | — | COM | 404251100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 535,546 | $20.04M | 0.4% | — | — | CL A | 04316A108 |
| LFUS | LITTELFUSE INC | 80,297 | $19.86M | 0.4% | — | — | COM | 537008104 |
| — | NEW YORK CMNTY BANCORP INC | 1,736,561 | $19.69M | 0.4% | — | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 582,864 | $19.61M | 0.4% | — | — | COM | 500754106 |
| BCE | BCE INC | 510,073 | $19.47M | 0.4% | — | — | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 869,784 | $19.29M | 0.4% | — | — | COM | 343498101 |
| RCI | ROGERS COMMUNICATIONS INC | 488,059 | $18.74M | 0.4% | — | — | CL B | 775109200 |
| ESE | ESCO TECHNOLOGIES INC | 178,950 | $18.69M | 0.4% | — | — | COM | 296315104 |
| AVGO | BROADCOM INC | 22,070 | $18.33M | 0.4% | — | — | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,747,547 | $18.17M | 0.4% | — | — | COM | 446150104 |
| CUBE | CUBESMART | 466,747 | $17.8M | 0.4% | — | — | COM | 229663109 |
| VZ | VERIZON COMMUNICATIONS INC | 520,082 | $16.86M | 0.4% | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 156,038 | $14.24M | 0.3% | — | — | COM | 855244109 |
| CNMD | CONMED CORP | 140,423 | $14.16M | 0.3% | — | — | COM | 207410101 |
| EVRG | EVERGY INC | 277,742 | $14.08M | 0.3% | — | — | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 249,951 | $13.53M | 0.3% | — | — | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 244,829 | $13.44M | 0.3% | — | — | COM | 808513105 |
| ORCL | ORACLE CORP | 126,392 | $13.39M | 0.3% | — | — | COM | 68389X105 |
| ATR | APTARGROUP INC | 93,953 | $11.75M | 0.3% | — | — | COM | 038336103 |
| NEE | NEXTERA ENERGY INC | 203,618 | $11.67M | 0.3% | — | — | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 91,878 | $10.53M | 0.2% | — | — | COM | 302130109 |
| SLP | SIMULATIONS PLUS INC | 239,337 | $9.98M | 0.2% | — | — | COM | 829214105 |
| — | AMER SOFTWARE INC | 863,337 | $9.894M | 0.2% | — | — | CL A | 029683109 |
| SXI | STANDEX INTL CORP | 66,723 | $9.721M | 0.2% | — | — | COM | 854231107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 559,219 | $9.714M | 0.2% | — | — | COM | 42824C109 |
| MOG/A | MOOG INC | 83,169 | $9.395M | 0.2% | — | — | CL A | 615394202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,673 | $9.142M | 0.2% | — | — | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 164,455 | $9.089M | 0.2% | — | — | COM | 31620M106 |
| HCKT | HACKETT GROUP INC | 370,725 | $8.745M | 0.2% | — | — | COM | 404609109 |
| BDC | BELDEN INC | 90,397 | $8.728M | 0.2% | — | — | COM | 077454106 |
| AZZ | AZZ INC | 188,351 | $8.585M | 0.2% | — | — | COM | 002474104 |
| POWI | POWER INTEGRATIONS INC | 110,526 | $8.434M | 0.2% | — | — | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 256,780 | $8.204M | 0.2% | — | — | SHS | G97822103 |
| — | SAPIENS INTL CORP N V | 288,014 | $8.188M | 0.2% | — | — | SHS | G7T16G103 |
| USPH | U S PHYSICAL THERAPY | 88,903 | $8.155M | 0.2% | — | — | COM | 90337L108 |
| FUL | FULLER H B CO | 118,454 | $8.127M | 0.2% | — | — | COM | 359694106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,281 | $7.807M | 0.2% | — | — | COM | 88262P102 |
| HUBB | HUBBELL INC | 24,671 | $7.732M | 0.2% | — | — | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 302,263 | $7.681M | 0.2% | — | — | COM | 524660107 |
| MWA | MUELLER WTR PRODS INC | 596,600 | $7.565M | 0.2% | — | — | COM SER A | 624758108 |
| THG | HANOVER INS GROUP INC | 66,171 | $7.344M | 0.2% | — | — | COM | 410867105 |
| XOM | EXXON MOBIL CORP | 62,175 | $7.311M | 0.2% | — | — | COM | 30231G102 |
| VMI | VALMONT INDS INC | 30,262 | $7.269M | 0.2% | — | — | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,252 | $7.094M | 0.2% | — | — | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 26,087 | $7.083M | 0.2% | — | — | COM | 147528103 |
| FELE | FRANKLIN ELEC INC | 78,073 | $6.966M | 0.2% | — | — | COM | 353514102 |
| IRT | INDEPENDENCE RLTY TR INC | 494,472 | $6.957M | 0.2% | — | — | COM | 45378A106 |
| KMI | KINDER MORGAN INC DEL | 411,125 | $6.816M | 0.1% | — | — | COM | 49456B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 143,666 | $6.791M | 0.1% | — | — | COM | 00402L107 |
| SYK | STRYKER CORPORATION | 24,835 | $6.787M | 0.1% | — | — | COM | 863667101 |
| TCBK | TRICO BANCSHARES | 210,602 | $6.746M | 0.1% | — | — | COM | 896095106 |
| ALL | ALLSTATE CORP | 59,969 | $6.681M | 0.1% | — | — | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 60,809 | $6.514M | 0.1% | — | — | CL A | 441593100 |
| LMAT | LEMAITRE VASCULAR INC | 119,504 | $6.511M | 0.1% | — | — | COM | 525558201 |
| PAYX | PAYCHEX INC | 56,004 | $6.459M | 0.1% | — | — | COM | 704326107 |
| FCPT | FOUR CORNERS PPTY TR INC | 287,794 | $6.386M | 0.1% | — | — | COM | 35086T109 |
| — | WELLS FARGO CO NEW | 5,637 | $6.271M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| — | ATRION CORP | 14,564 | $6.017M | 0.1% | — | — | COM | 049904105 |
| BKH | BLACK HILLS CORP | 117,284 | $5.933M | 0.1% | — | — | COM | 092113109 |
| JJSF | J & J SNACK FOODS CORP | 34,565 | $5.657M | 0.1% | — | — | COM | 466032109 |
| — | SOUTHSTATE CORPORATION | 80,977 | $5.455M | 0.1% | — | — | COM | 840441109 |
| HLNE | HAMILTON LANE INC | 59,635 | $5.393M | 0.1% | — | — | CL A | 407497106 |
| CRI | CARTERS INC | 75,800 | $5.242M | 0.1% | — | — | COM | 146229109 |
| WD | WALKER & DUNLOP INC | 70,338 | $5.222M | 0.1% | — | — | COM | 93148P102 |
| BANF | BANCFIRST CORP | 59,596 | $5.169M | 0.1% | — | — | COM | 05945F103 |
| TNC | TENNANT CO | 69,270 | $5.136M | 0.1% | — | — | COM | 880345103 |
| WWD | WOODWARD INC | 40,896 | $5.082M | 0.1% | — | — | COM | 980745103 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,720 | $4.87M | 0.1% | — | — | COM | 198516106 |
| JOUT | JOHNSON OUTDOORS INC | 88,954 | $4.865M | 0.1% | — | — | CL A | 479167108 |
| HRB | BLOCK H & R INC | 112,024 | $4.824M | 0.1% | — | — | COM | 093671105 |
| MCD | MCDONALDS CORP | 17,934 | $4.725M | 0.1% | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 8,341 | $4.48M | 0.1% | — | — | COM | 532457108 |
| CTS | CTS CORP | 105,321 | $4.396M | 0.1% | — | — | COM | 126501105 |
| WSFS | WSFS FINL CORP | 111,647 | $4.075M | 0.1% | — | — | COM | 929328102 |
| WBS | WEBSTER FINL CORP | 99,112 | $3.995M | 0.1% | — | — | COM | 947890109 |
| ALX | ALEXANDERS INC | 21,826 | $3.977M | 0.1% | — | — | COM | 014752109 |
| IPAR | INTER PARFUMS INC | 29,132 | $3.914M | 0.1% | — | — | COM | 458334109 |
| MGPI | MGP INGREDIENTS INC NEW | 37,079 | $3.911M | 0.1% | — | — | COM | 55303J106 |
| SYBT | STOCK YDS BANCORP INC | 99,325 | $3.902M | 0.1% | — | — | COM | 861025104 |
| PSMT | PRICESMART INC | 51,960 | $3.867M | 0.1% | — | — | COM | 741511109 |
| VLY | VALLEY NATL BANCORP | 449,976 | $3.852M | 0.1% | — | — | COM | 919794107 |
| SCVL | SHOE CARNIVAL INC | 160,098 | $3.847M | 0.1% | — | — | COM | 824889109 |
| WPC | WP CAREY INC | 69,338 | $3.75M | 0.1% | — | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,273 | $3.681M | 0.1% | — | — | COM | 883556102 |
| TPB | TURNING PT BRANDS INC | 159,032 | $3.672M | 0.1% | — | — | COM | 90041L105 |
| WDFC | WD 40 CO | 18,005 | $3.659M | 0.1% | — | — | COM | 929236107 |
| — | LAZARD LTD | 116,404 | $3.61M | 0.1% | — | — | SHS A | G54050102 |
| — | HILLENBRAND INC | 82,942 | $3.509M | 0.1% | — | — | COM | 431571108 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,500 | $3.317M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| FHB | FIRST HAWAIIAN INC | 180,737 | $3.262M | 0.1% | — | — | COM | 32051X108 |
| MNRO | MONRO INC | 112,343 | $3.12M | 0.1% | — | — | COM | 610236101 |
| LSTR | LANDSTAR SYS INC | 16,308 | $2.886M | 0.1% | — | — | COM | 515098101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 277,493 | $2.842M | 0.1% | — | — | COM | 04208T108 |
| CCJ | CAMECO CORP | 70,914 | $2.811M | 0.1% | — | — | COM | 13321L108 |
| EFX | EQUIFAX INC | 15,132 | $2.772M | 0.1% | — | — | COM | 294429105 |
| III | INFORMATION SVCS GROUP INC | 581,859 | $2.549M | 0.1% | — | — | COM | 45675Y104 |
| — | NATIONAL INSTRS CORP | 42,428 | $2.53M | 0.1% | — | — | COM | 636518102 |
| GOOGL | ALPHABET INC | 19,012 | $2.488M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 21,250 | $2.35M | 0.1% | — | — | COM | 87612E106 |
| LOW | LOWES COS INC | 11,070 | $2.301M | 0.0% | — | — | COM | 548661107 |
| ABT | ABBOTT LABS | 23,660 | $2.291M | 0.0% | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 13,363 | $2.264M | 0.0% | — | — | COM | 713448108 |
| BRO | BROWN & BROWN INC | 30,798 | $2.151M | 0.0% | — | — | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.0% | — | — | CL A | 084670108 |
| DE | DEERE & CO | 5,611 | $2.118M | 0.0% | — | — | COM | 244199105 |
| MCO | MOODYS CORP | 6,670 | $2.109M | 0.0% | — | — | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 29,144 | $2.072M | 0.0% | — | — | COM | 194162103 |
| AMGN | AMGEN INC | 7,594 | $2.041M | 0.0% | — | — | COM | 031162100 |
| CSCO | CISCO SYS INC | 37,816 | $2.033M | 0.0% | — | — | COM | 17275R102 |
| RCKY | ROCKY BRANDS INC | 128,133 | $1.884M | 0.0% | — | — | COM | 774515100 |
| EMR | EMERSON ELEC CO | 19,390 | $1.872M | 0.0% | — | — | COM | 291011104 |
| NKE | NIKE INC | 18,739 | $1.792M | 0.0% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,955 | $1.669M | 0.0% | — | — | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,213 | $1.495M | 0.0% | — | — | COM | 053015103 |
| SCI | SERVICE CORP INTL | 24,770 | $1.415M | 0.0% | — | — | COM | 817565104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,007 | $1.369M | 0.0% | — | — | COM | 363576109 |
| AFL | AFLAC INC | 17,726 | $1.36M | 0.0% | — | — | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,964 | $1.359M | 0.0% | — | — | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 11,212 | $1.355M | 0.0% | — | — | COM | 494368103 |
| AOS | SMITH A O CORP | 20,082 | $1.328M | 0.0% | — | — | COM | 831865209 |
| MO | ALTRIA GROUP INC | 30,805 | $1.295M | 0.0% | — | — | COM | 02209S103 |
| ETN | EATON CORP PLC | 6,041 | $1.288M | 0.0% | — | — | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1.277M | 0.0% | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,919 | $1.176M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,963 | $1.139M | 0.0% | — | — | COM | 023135106 |
| — | WESTROCK CO | 31,112 | $1.114M | 0.0% | — | — | COM | 96145D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,724 | $1.025M | 0.0% | — | — | COM | 11133T103 |
| CAT | CATERPILLAR INC | 3,753 | $1.025M | 0.0% | — | — | COM | 149123101 |
| GIS | GENERAL MLS INC | 15,547 | $995K | 0.0% | — | — | COM | 370334104 |
| COP | CONOCOPHILLIPS | 7,765 | $930K | 0.0% | — | — | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,133 | $928K | 0.0% | — | — | COM | 67066G104 |
| AAT | AMERICAN ASSETS TR INC | 46,949 | $913K | 0.0% | — | — | COM | 024013104 |
| ESS | ESSEX PPTY TR INC | 4,287 | $909K | 0.0% | — | — | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,942 | $891K | 0.0% | — | — | COM | 98956P102 |
| WSO | WATSCO INC | 2,315 | $874K | 0.0% | — | — | COM | 942622200 |
| BF/B | BROWN FORMAN CORP | 14,987 | $865K | 0.0% | — | — | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 9,299 | $860K | 0.0% | — | — | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $854K | 0.0% | — | — | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 5,894 | $835K | 0.0% | — | — | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,300 | $804K | 0.0% | — | — | COM | 595017104 |
| ABCB | AMERIS BANCORP | 20,756 | $797K | 0.0% | — | — | COM | 03076K108 |
| DHR | DANAHER CORPORATION | 3,201 | $794K | 0.0% | — | — | COM | 235851102 |
| DOX | AMDOCS LTD | 9,237 | $780K | 0.0% | — | — | SHS | G02602103 |
| MMM | 3M CO | 8,201 | $768K | 0.0% | — | — | COM | 88579Y101 |
| AZO | AUTOZONE INC | 298 | $757K | 0.0% | — | — | COM | 053332102 |
| SHEL | SHELL PLC | 11,690 | $753K | 0.0% | — | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $748K | 0.0% | — | — | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 5,180 | $722K | 0.0% | — | — | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 2,930 | $696K | 0.0% | — | — | COM | 50212V100 |
| UNP | UNION PAC CORP | 3,337 | $680K | 0.0% | — | — | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,629 | $674K | 0.0% | — | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,671 | $662K | 0.0% | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 18,531 | $659K | 0.0% | — | — | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,100 | $644K | 0.0% | — | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,758 | $635K | 0.0% | — | — | COM | 452308109 |
| AZTA | AZENTA INC | 12,370 | $621K | 0.0% | — | — | COM | 114340102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,736 | $608K | 0.0% | — | — | COM | 76171L106 |
| MET | METLIFE INC | 9,640 | $606K | 0.0% | — | — | COM | 59156R108 |
| RVTY | REVVITY INC | 4,998 | $553K | 0.0% | — | — | COM | 714046109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,895 | $552K | 0.0% | — | — | COM | 609027107 |
| NOC | NORTHROP GRUMMAN CORP | 1,224 | $539K | 0.0% | — | — | COM | 666807102 |
| META | META PLATFORMS INC | 1,662 | $499K | 0.0% | — | — | CL A | 30303M102 |
| WWW | WOLVERINE WORLD WIDE INC | 61,377 | $495K | 0.0% | — | — | COM | 978097103 |
| DEO | DIAGEO PLC | 3,283 | $490K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 4,998 | $485K | 0.0% | — | — | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $482K | 0.0% | — | — | COM | 011659109 |
| INFY | INFOSYS LTD | 28,000 | $479K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 3,948 | $467K | 0.0% | — | — | COM | 866674104 |
| DIS | DISNEY WALT CO | 5,761 | $467K | 0.0% | — | — | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 4,195 | $464K | 0.0% | — | — | COM NEW | 369604301 |
| — | KELLANOVA | 7,730 | $460K | 0.0% | — | — | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 2,330 | $459K | 0.0% | — | — | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 9,508 | $456K | 0.0% | — | — | COM | 200525103 |
| ECL | ECOLAB INC | 2,386 | $404K | 0.0% | — | — | COM | 278865100 |
| BN | BROOKFIELD CORP | 12,825 | $401K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| T | AT&T INC | 25,787 | $387K | 0.0% | — | — | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 13,915 | $381K | 0.0% | — | — | COM | 060505104 |
| FDX | FEDEX CORP | 1,409 | $373K | 0.0% | — | — | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 4,040 | $370K | 0.0% | — | — | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 8,536 | $364K | 0.0% | — | — | COM | 064058100 |
| QCOM | QUALCOMM INC | 3,186 | $354K | 0.0% | — | — | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,623 | $350K | 0.0% | — | — | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,343 | $347K | 0.0% | — | — | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 4,118 | $346K | 0.0% | — | — | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 3,340 | $342K | 0.0% | — | — | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 8,217 | $336K | 0.0% | — | — | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,161 | $312K | 0.0% | — | — | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 16,946 | $310K | 0.0% | — | — | COM | 56501R106 |
| TRMK | TRUSTMARK CORP | 14,172 | $308K | 0.0% | — | — | COM | 898402102 |
| EQIX | EQUINIX INC | 420 | $305K | 0.0% | — | — | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 4,278 | $299K | 0.0% | — | — | COM | 126650100 |
| USB | US BANCORP DEL | 8,985 | $297K | 0.0% | — | — | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 2,687 | $293K | 0.0% | — | — | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 9,808 | $281K | 0.0% | — | — | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,304 | $277K | 0.0% | — | — | COM | 718546104 |
| — | TOTALENERGIES SE | 4,206 | $277K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,824 | $275K | 0.0% | — | — | COM | 744573106 |
| UNM | UNUM GROUP | 5,526 | $272K | 0.0% | — | — | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 1,951 | $270K | 0.0% | — | — | COM | 038222105 |
| MS | MORGAN STANLEY | 3,267 | $267K | 0.0% | — | — | COM NEW | 617446448 |
| SYY | SYSCO CORP | 4,037 | $267K | 0.0% | — | — | COM | 871829107 |
| D | DOMINION ENERGY INC | 5,738 | $256K | 0.0% | — | — | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $252K | 0.0% | — | — | COM | 369550108 |
| HUM | HUMANA INC | 516 | $251K | 0.0% | — | — | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $246K | 0.0% | — | — | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,345 | $239K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 631 | $235K | 0.0% | — | — | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $233K | 0.0% | — | — | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 3,910 | $223K | 0.0% | — | — | COM | 403949100 |
| ADBE | ADOBE INC | 422 | $215K | 0.0% | — | — | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,080 | $214K | 0.0% | — | — | CL A COM STK | 03990B101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,657 | $202K | 0.0% | — | — | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 1,498 | $200K | 0.0% | — | — | COM | 963320106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,900 | $166K | 0.0% | — | — | COM | 421906108 |
| — | PSYCHEMEDICS CORP | 32,098 | $127K | 0.0% | — | — | COM NEW | 744375205 |
| NWL | NEWELL BRANDS INC | 10,770 | $97,253 | 0.0% | — | — | COM | 651229106 |