Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 514,228 | $193M | 3.9% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 986,947 | $153M | 3.1% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 363,336 | $126M | 2.5% | — | — | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 718,052 | $113M | 2.3% | — | — | CL B | 911312106 |
| KO | COCA COLA CO | 1,888,636 | $111M | 2.2% | — | — | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 1,282,992 | $111M | 2.2% | — | — | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 627,225 | $107M | 2.1% | — | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,090,995 | $103M | 2.1% | — | — | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 1,509,240 | $102M | 2.0% | — | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 385,977 | $100M | 2.0% | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 605,934 | $94.97M | 1.9% | — | — | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,139,853 | $93.9M | 1.9% | — | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 266,853 | $93.64M | 1.9% | — | — | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 442,868 | $92.87M | 1.9% | — | — | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 1,584,948 | $91.36M | 1.8% | — | — | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 2,049,361 | $89.86M | 1.8% | — | — | CL A | 20030N101 |
| MRK | MERCK & CO INC | 823,844 | $89.82M | 1.8% | — | — | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,043,622 | $84.76M | 1.7% | — | — | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 667,523 | $84.62M | 1.7% | — | — | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,733 | $83.86M | 1.7% | — | — | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 571,589 | $83.76M | 1.7% | — | — | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 579,842 | $81.47M | 1.6% | — | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 633,213 | $80.42M | 1.6% | — | — | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 415,303 | $77.8M | 1.6% | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 173,683 | $76.51M | 1.5% | — | — | COM | 78409V104 |
| MTB | M & T BK CORP | 552,111 | $75.68M | 1.5% | — | — | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 542,131 | $75.09M | 1.5% | — | — | COM | 372460105 |
| RTX | RTX CORPORATION | 891,848 | $75.04M | 1.5% | — | — | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 377,476 | $71.52M | 1.4% | — | — | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,020,402 | $70.2M | 1.4% | — | — | COM | 808513105 |
| SAP | SAP SE | 451,488 | $69.8M | 1.4% | — | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 84,499 | $68.6M | 1.4% | — | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 812,667 | $68.4M | 1.4% | — | — | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 668,951 | $67.43M | 1.4% | — | — | COM | 14149Y108 |
| CB | CHUBB LIMITED | 285,818 | $64.59M | 1.3% | — | — | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 856,204 | $62.01M | 1.2% | — | — | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,307 | $60.86M | 1.2% | — | — | SHS | G96629103 |
| DOX | AMDOCS LTD | 626,464 | $55.06M | 1.1% | — | — | SHS | G02602103 |
| HAS | HASBRO INC | 1,010,189 | $51.58M | 1.0% | — | — | COM | 418056107 |
| AAPL | APPLE INC | 238,851 | $45.99M | 0.9% | — | — | COM | 037833100 |
| PFE | PFIZER INC | 1,552,537 | $44.7M | 0.9% | — | — | COM | 717081103 |
| CLX | CLOROX CO DEL | 282,015 | $40.21M | 0.8% | — | — | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 369,191 | $35.83M | 0.7% | — | — | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 506,821 | $35.59M | 0.7% | — | — | COM | 682680103 |
| WMB | WILLIAMS COS INC | 887,841 | $30.92M | 0.6% | — | — | COM | 969457100 |
| STAG | STAG INDL INC | 766,076 | $30.08M | 0.6% | — | — | COM | 85254J102 |
| DTM | DT MIDSTREAM INC | 548,041 | $30.03M | 0.6% | — | — | COMMON STOCK | 23345M107 |
| SO | SOUTHERN CO | 423,614 | $29.7M | 0.6% | — | — | COM | 842587107 |
| CCI | CROWN CASTLE INC | 245,102 | $28.23M | 0.6% | — | — | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 943,245 | $27.73M | 0.6% | — | — | COM | 680223104 |
| NVT | NVENT ELECTRIC PLC | 463,723 | $27.4M | 0.5% | — | — | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 324,422 | $26.28M | 0.5% | — | — | COM | 375558103 |
| — | PHYSICIANS RLTY TR | 1,923,862 | $25.61M | 0.5% | — | — | COM | 71943U104 |
| CVX | CHEVRON CORP NEW | 166,941 | $24.9M | 0.5% | — | — | COM | 166764100 |
| HNI | HNI CORP | 592,208 | $24.77M | 0.5% | — | — | COM | 404251100 |
| MSM | MSC INDL DIRECT INC | 243,521 | $24.66M | 0.5% | — | — | CL A | 553530106 |
| RCI | ROGERS COMMUNICATIONS INC | 508,347 | $23.8M | 0.5% | — | — | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 137,968 | $23.52M | 0.5% | — | — | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 530,769 | $23.45M | 0.5% | — | — | CL A | 04316A108 |
| WMT | WALMART INC | 146,914 | $23.16M | 0.5% | — | — | COM | 931142103 |
| CUBE | CUBESMART | 482,903 | $22.38M | 0.4% | — | — | COM | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,725,676 | $21.95M | 0.4% | — | — | COM | 446150104 |
| LFUS | LITTELFUSE INC | 78,842 | $21.1M | 0.4% | — | — | COM | 537008104 |
| KHC | KRAFT HEINZ CO | 568,043 | $21.01M | 0.4% | — | — | COM | 500754106 |
| ESE | ESCO TECHNOLOGIES INC | 178,249 | $20.86M | 0.4% | — | — | COM | 296315104 |
| BCE | BCE INC | 508,356 | $20.02M | 0.4% | — | — | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 875,516 | $19.71M | 0.4% | — | — | COM | 343498101 |
| VZ | VERIZON COMMUNICATIONS INC | 515,655 | $19.44M | 0.4% | — | — | COM | 92343V104 |
| AVGO | BROADCOM INC | 17,106 | $19.1M | 0.4% | — | — | COM | 11135F101 |
| — | NEW YORK CMNTY BANCORP INC | 1,800,079 | $18.41M | 0.4% | — | — | COM | 649445103 |
| NTRS | NORTHERN TR CORP | 210,072 | $17.73M | 0.4% | — | — | COM | 665859104 |
| ORCL | ORACLE CORP | 157,797 | $16.64M | 0.3% | — | — | COM | 68389X105 |
| CNMD | CONMED CORP | 142,108 | $15.56M | 0.3% | — | — | COM | 207410101 |
| SBUX | STARBUCKS CORP | 156,839 | $15.06M | 0.3% | — | — | COM | 855244109 |
| EVRG | EVERGY INC | 274,805 | $14.34M | 0.3% | — | — | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 218,964 | $13.21M | 0.3% | — | — | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,230 | $11.98M | 0.2% | — | — | CL A | 78410G104 |
| ATR | APTARGROUP INC | 95,079 | $11.75M | 0.2% | — | — | COM | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 91,242 | $11.61M | 0.2% | — | — | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 186,217 | $11.31M | 0.2% | — | — | COM | 65339F101 |
| SLP | SIMULATIONS PLUS INC | 242,611 | $10.86M | 0.2% | — | — | COM | 829214105 |
| SXI | STANDEX INTL CORP | 67,599 | $10.71M | 0.2% | — | — | COM | 854231107 |
| MOG/A | MOOG INC | 73,636 | $10.66M | 0.2% | — | — | CL A | 615394202 |
| — | AMER SOFTWARE INC | 914,389 | $10.33M | 0.2% | — | — | CL A | 029683109 |
| AZZ | AZZ INC | 172,172 | $10M | 0.2% | — | — | COM | 002474104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,078 | $9.459M | 0.2% | — | — | COM | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,760 | $9.422M | 0.2% | — | — | COM | 00402L107 |
| POWI | POWER INTEGRATIONS INC | 112,591 | $9.245M | 0.2% | — | — | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 285,078 | $9.174M | 0.2% | — | — | SHS | G97822103 |
| FUL | FULLER H B CO | 111,411 | $9.07M | 0.2% | — | — | COM | 359694106 |
| — | SAPIENS INTL CORP N V | 308,099 | $8.916M | 0.2% | — | — | SHS | G7T16G103 |
| HCKT | HACKETT GROUP INC | 386,627 | $8.803M | 0.2% | — | — | COM | 404609109 |
| MWA | MUELLER WTR PRODS INC | 608,621 | $8.764M | 0.2% | — | — | COM SER A | 624758108 |
| FCPT | FOUR CORNERS PPTY TR INC | 333,257 | $8.431M | 0.2% | — | — | COM | 35086T109 |
| USPH | U S PHYSICAL THERAPY | 89,939 | $8.377M | 0.2% | — | — | COM | 90337L108 |
| THG | HANOVER INS GROUP INC | 68,457 | $8.312M | 0.2% | — | — | COM | 410867105 |
| TCBK | TRICO BANCSHARES | 184,659 | $7.935M | 0.2% | — | — | COM | 896095106 |
| BDC | BELDEN INC | 102,663 | $7.931M | 0.2% | — | — | COM | 077454106 |
| ALL | ALLSTATE CORP | 55,869 | $7.821M | 0.2% | — | — | COM | 020002101 |
| WPC | WP CAREY INC | 118,487 | $7.679M | 0.2% | — | — | COM | 92936U109 |
| IRT | INDEPENDENCE RLTY TR INC | 497,827 | $7.617M | 0.2% | — | — | COM | 45378A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,820 | $7.579M | 0.2% | — | — | COM | 88262P102 |
| — | WELLS FARGO CO NEW | 6,341 | $7.579M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| FELE | FRANKLIN ELEC INC | 78,338 | $7.571M | 0.2% | — | — | COM | 353514102 |
| KMI | KINDER MORGAN INC DEL | 427,995 | $7.55M | 0.2% | — | — | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 24,685 | $7.392M | 0.1% | — | — | COM | 863667101 |
| LMAT | LEMAITRE VASCULAR INC | 129,844 | $7.37M | 0.1% | — | — | COM | 525558201 |
| WD | WALKER & DUNLOP INC | 66,177 | $7.346M | 0.1% | — | — | COM | 93148P102 |
| VMI | VALMONT INDS INC | 31,110 | $7.265M | 0.1% | — | — | COM | 920253101 |
| HLI | HOULIHAN LOKEY INC | 60,301 | $7.231M | 0.1% | — | — | CL A | 441593100 |
| HUBB | HUBBELL INC | 21,816 | $7.176M | 0.1% | — | — | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,117 | $7.175M | 0.1% | — | — | CL B NEW | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 172,513 | $7.154M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| — | SOUTHSTATE CORPORATION | 78,612 | $6.639M | 0.1% | — | — | COM | 840441109 |
| BKH | BLACK HILLS CORP | 121,423 | $6.551M | 0.1% | — | — | COM | 092113109 |
| HLNE | HAMILTON LANE INC | 56,530 | $6.413M | 0.1% | — | — | CL A | 407497106 |
| — | ATRION CORP | 16,549 | $6.269M | 0.1% | — | — | COM | 049904105 |
| XOM | EXXON MOBIL CORP | 61,789 | $6.178M | 0.1% | — | — | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 21,788 | $5.986M | 0.1% | — | — | COM | 147528103 |
| PAYX | PAYCHEX INC | 50,005 | $5.956M | 0.1% | — | — | COM | 704326107 |
| HRB | BLOCK H & R INC | 115,540 | $5.589M | 0.1% | — | — | COM | 093671105 |
| CRI | CARTERS INC | 74,517 | $5.581M | 0.1% | — | — | COM | 146229109 |
| JJSF | J & J SNACK FOODS CORP | 33,230 | $5.554M | 0.1% | — | — | COM | 466032109 |
| BANF | BANCFIRST CORP | 57,021 | $5.55M | 0.1% | — | — | COM | 05945F103 |
| SYBT | STOCK YDS BANCORP INC | 104,363 | $5.374M | 0.1% | — | — | COM | 861025104 |
| TNC | TENNANT CO | 57,224 | $5.304M | 0.1% | — | — | COM | 880345103 |
| WWD | WOODWARD INC | 38,757 | $5.276M | 0.1% | — | — | COM | 980745103 |
| SCVL | SHOE CARNIVAL INC | 174,380 | $5.268M | 0.1% | — | — | COM | 824889109 |
| MCD | MCDONALDS CORP | 17,452 | $5.175M | 0.1% | — | — | COM | 580135101 |
| WSFS | WSFS FINL CORP | 111,877 | $5.139M | 0.1% | — | — | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,360 | $5.119M | 0.1% | — | — | COM | 198516106 |
| JOUT | JOHNSON OUTDOORS INC | 93,690 | $5.005M | 0.1% | — | — | CL A | 479167108 |
| FIS | FIDELITY NATL INFORMATION SV | 82,860 | $4.977M | 0.1% | — | — | COM | 31620M106 |
| CTS | CTS CORP | 112,301 | $4.912M | 0.1% | — | — | COM | 126501105 |
| LLY | ELI LILLY & CO | 8,339 | $4.861M | 0.1% | — | — | COM | 532457108 |
| WBS | WEBSTER FINL CORP | 95,658 | $4.856M | 0.1% | — | — | COM | 947890109 |
| VLY | VALLEY NATL BANCORP | 420,876 | $4.571M | 0.1% | — | — | COM | 919794107 |
| — | HILLENBRAND INC | 90,212 | $4.317M | 0.1% | — | — | COM | 431571108 |
| WDFC | WD 40 CO | 17,560 | $4.198M | 0.1% | — | — | COM | 929236107 |
| TPB | TURNING PT BRANDS INC | 158,170 | $4.163M | 0.1% | — | — | COM | 90041L105 |
| IPAR | INTER PARFUMS INC | 28,192 | $4.06M | 0.1% | — | — | COM | 458334109 |
| FHB | FIRST HAWAIIAN INC | 173,777 | $3.973M | 0.1% | — | — | COM | 32051X108 |
| WHD | CACTUS INC | 87,086 | $3.954M | 0.1% | — | — | CL A | 127203107 |
| RCKY | ROCKY BRANDS INC | 129,583 | $3.911M | 0.1% | — | — | COM | 774515100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,269 | $3.858M | 0.1% | — | — | COM | 883556102 |
| EFX | EQUIFAX INC | 14,781 | $3.655M | 0.1% | — | — | COM | 294429105 |
| ABT | ABBOTT LABS | 32,930 | $3.625M | 0.1% | — | — | COM | 002824100 |
| MNRO | MONRO INC | 113,718 | $3.336M | 0.1% | — | — | COM | 610236101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 264,553 | $3.273M | 0.1% | — | — | COM | 04208T108 |
| MGPI | MGP INGREDIENTS INC NEW | 33,154 | $3.266M | 0.1% | — | — | COM | 55303J106 |
| LSTR | LANDSTAR SYS INC | 16,218 | $3.141M | 0.1% | — | — | COM | 515098101 |
| CCJ | CAMECO CORP | 70,526 | $3.04M | 0.1% | — | — | COM | 13321L108 |
| TGT | TARGET CORP | 20,769 | $2.958M | 0.1% | — | — | COM | 87612E106 |
| III | INFORMATION SVCS GROUP INC | 621,189 | $2.926M | 0.1% | — | — | COM | 45675Y104 |
| GOOGL | ALPHABET INC | 19,009 | $2.655M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 6,670 | $2.605M | 0.1% | — | — | COM | 615369105 |
| LOW | LOWES COS INC | 11,065 | $2.463M | 0.0% | — | — | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 27,830 | $2.218M | 0.0% | — | — | COM | 194162103 |
| AMGN | AMGEN INC | 7,609 | $2.191M | 0.0% | — | — | COM | 031162100 |
| BRO | BROWN & BROWN INC | 30,585 | $2.175M | 0.0% | — | — | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.0% | — | — | CL A | 084670108 |
| PEP | PEPSICO INC | 12,680 | $2.154M | 0.0% | — | — | COM | 713448108 |
| DE | DEERE & CO | 5,097 | $2.038M | 0.0% | — | — | COM | 244199105 |
| NKE | NIKE INC | 18,739 | $2.034M | 0.0% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1.932M | 0.0% | — | — | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 19,390 | $1.887M | 0.0% | — | — | COM | 291011104 |
| CSCO | CISCO SYS INC | 33,365 | $1.686M | 0.0% | — | — | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,964 | $1.628M | 0.0% | — | — | COM | 384802104 |
| AOS | SMITH A O CORP | 19,715 | $1.625M | 0.0% | — | — | COM | 831865209 |
| SCI | SERVICE CORP INTL | 23,535 | $1.611M | 0.0% | — | — | COM | 817565104 |
| AFL | AFLAC INC | 17,938 | $1.48M | 0.0% | — | — | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1.454M | 0.0% | — | — | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,089 | $1.369M | 0.0% | — | — | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 11,212 | $1.362M | 0.0% | — | — | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $1.361M | 0.0% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,522 | $1.295M | 0.0% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 9,101 | $1.283M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 30,451 | $1.264M | 0.0% | — | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 30,028 | $1.211M | 0.0% | — | — | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,831 | $1.2M | 0.0% | — | — | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 4,569 | $1.133M | 0.0% | — | — | COM | 297178105 |
| ETN | EATON CORP PLC | 4,629 | $1.115M | 0.0% | — | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 2,238 | $1.108M | 0.0% | — | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,743 | $1.107M | 0.0% | — | — | COM | 149123101 |
| ABCB | AMERIS BANCORP | 20,756 | $1.101M | 0.0% | — | — | COM | 03076K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,635 | $1.051M | 0.0% | — | — | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 9,236 | $998K | 0.0% | — | — | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,930 | $986K | 0.0% | — | — | COM | 595017104 |
| WSO | WATSCO INC | 2,285 | $979K | 0.0% | — | — | COM | 942622200 |
| AAT | AMERICAN ASSETS TR INC | 42,318 | $953K | 0.0% | — | — | COM | 024013104 |
| RMD | RESMED INC | 5,516 | $949K | 0.0% | — | — | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $946K | 0.0% | — | — | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 3,980 | $906K | 0.0% | — | — | COM | 50212V100 |
| RVTY | REVVITY INC | 8,181 | $894K | 0.0% | — | — | COM | 714046109 |
| MMM | 3M CO | 7,881 | $862K | 0.0% | — | — | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,386 | $857K | 0.0% | — | — | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 14,965 | $855K | 0.0% | — | — | CL B | 115637209 |
| INTC | INTEL CORP | 16,804 | $844K | 0.0% | — | — | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $842K | 0.0% | — | — | COM | 776696106 |
| UNP | UNION PAC CORP | 3,393 | $833K | 0.0% | — | — | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 5,209 | $830K | 0.0% | — | — | COM | 743315103 |
| QCOM | QUALCOMM INC | 5,593 | $809K | 0.0% | — | — | COM | 747525103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,677 | $807K | 0.0% | — | — | COM | 609027107 |
| AZO | AUTOZONE INC | 298 | $771K | 0.0% | — | — | COM | 053332102 |
| DHR | DANAHER CORPORATION | 3,268 | $756K | 0.0% | — | — | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,675 | $714K | 0.0% | — | — | CL A | 57636Q104 |
| AZTA | AZENTA INC | 10,930 | $712K | 0.0% | — | — | COM | 114340102 |
| GIS | GENERAL MLS INC | 10,502 | $684K | 0.0% | — | — | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $642K | 0.0% | — | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 4,727 | $620K | 0.0% | — | — | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,348 | $615K | 0.0% | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 6,767 | $611K | 0.0% | — | — | COM | 254687106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,760 | $611K | 0.0% | — | — | COM | 76171L106 |
| META | META PLATFORMS INC | 1,679 | $594K | 0.0% | — | — | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $569K | 0.0% | — | — | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $545K | 0.0% | — | — | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 11,016 | $542K | 0.0% | — | — | COM | 949746101 |
| SUI | SUN CMNTYS INC | 4,024 | $538K | 0.0% | — | — | COM | 866674104 |
| CBSH | COMMERCE BANCSHARES INC | 9,983 | $533K | 0.0% | — | — | COM | 200525103 |
| GE | GENERAL ELECTRIC CO | 4,120 | $526K | 0.0% | — | — | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 12,974 | $521K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| INFY | INFOSYS LTD | 28,000 | $515K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $508K | 0.0% | — | — | COM | 011659109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,323 | $478K | 0.0% | — | — | COM | 110122108 |
| ECL | ECOLAB INC | 2,386 | $473K | 0.0% | — | — | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 8,609 | $448K | 0.0% | — | — | COM | 064058100 |
| MET | METLIFE INC | 6,733 | $445K | 0.0% | — | — | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 13,148 | $443K | 0.0% | — | — | COM | 060505104 |
| USB | US BANCORP DEL | 9,957 | $431K | 0.0% | — | — | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 2,862 | $417K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 4,122 | $409K | 0.0% | — | — | CL A | 032095101 |
| TRMK | TRUSTMARK CORP | 14,172 | $395K | 0.0% | — | — | COM | 898402102 |
| T | AT&T INC | 22,752 | $382K | 0.0% | — | — | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 16,946 | $375K | 0.0% | — | — | COM | 56501R106 |
| EQIX | EQUINIX INC | 456 | $367K | 0.0% | — | — | COM | 29444U700 |
| FDX | FEDEX CORP | 1,426 | $361K | 0.0% | — | — | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 3,340 | $346K | 0.0% | — | — | COM | 172062101 |
| TFC | TRUIST FINL CORP | 9,266 | $342K | 0.0% | — | — | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 3,430 | $324K | 0.0% | — | — | COM | 171340102 |
| CVS | CVS HEALTH CORP | 4,106 | $324K | 0.0% | — | — | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,492 | $320K | 0.0% | — | — | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 1,971 | $319K | 0.0% | — | — | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 4,603 | $315K | 0.0% | — | — | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 3,337 | $311K | 0.0% | — | — | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,273 | $310K | 0.0% | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 4,097 | $300K | 0.0% | — | — | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,221 | $296K | 0.0% | — | — | COM | 718546104 |
| — | KELLANOVA | 5,228 | $292K | 0.0% | — | — | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $287K | 0.0% | — | — | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,643 | $284K | 0.0% | — | — | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,107 | $274K | 0.0% | — | — | COM | 91913Y100 |
| LIN | LINDE PLC | 631 | $259K | 0.0% | — | — | SHS | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,157 | $257K | 0.0% | — | — | CL A COM STK | 03990B101 |
| UNM | UNUM GROUP | 5,610 | $254K | 0.0% | — | — | COM | 91529Y106 |
| ADBE | ADOBE INC | 422 | $252K | 0.0% | — | — | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $247K | 0.0% | — | — | COM | 892356106 |
| HUM | HUMANA INC | 525 | $240K | 0.0% | — | — | COM | 444859102 |
| TPR | TAPESTRY INC | 6,495 | $239K | 0.0% | — | — | COM | 876030107 |
| BA | BOEING CO | 881 | $230K | 0.0% | — | — | COM | 097023105 |
| DINO | HF SINCLAIR CORP | 3,952 | $220K | 0.0% | — | — | COM | 403949100 |
| PLD | PROLOGIS INC. | 1,640 | $219K | 0.0% | — | — | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $218K | 0.0% | — | — | COM | 502431109 |
| CSX | CSX CORP | 6,075 | $211K | 0.0% | — | — | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,657 | $210K | 0.0% | — | — | COM | 14448C104 |
| NVS | NOVARTIS AG | 2,070 | $209K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 954 | $206K | 0.0% | — | — | COM | 03027X100 |
| — | PSYCHEMEDICS CORP | 20,098 | $59,489 | 0.0% | — | — | COM NEW | 744375205 |