CIK: 0000837592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,989,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 514,228 | $193,370 | 3.9% | $35.57 | +885.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 986,947 | $152,947 | 3.1% | $60.26 | +125.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 363,336 | $125,914 | 2.5% | $130.70 | +124.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 718,052 | $112,899 | 2.3% | $76.20 | +76.2% | CL B | 911312106 |
| KO | COCA COLA CO | 1,888,636 | $111,297 | 2.2% | $36.00 | +48.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 1,282,992 | $110,992 | 2.2% | $50.47 | +45.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 627,225 | $106,691 | 2.1% | $98.21 | +47.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,090,995 | $102,641 | 2.1% | $65.64 | +27.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 1,509,240 | $101,647 | 2.0% | $36.81 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 385,977 | $100,489 | 2.0% | $236.17 | +2.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 605,934 | $94,974 | 1.9% | $71.63 | +100.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,139,853 | $93,901 | 1.9% | $70.64 | +1.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 266,853 | $93,642 | 1.9% | $88.09 | +255.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 442,868 | $92,874 | 1.9% | $112.04 | +53.8% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 1,584,948 | $91,356 | 1.8% | $37.37 | +35.7% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 2,049,361 | $89,864 | 1.8% | $41.79 | -4.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 823,844 | $89,815 | 1.8% | $41.73 | +132.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,043,622 | $84,763 | 1.7% | $74.62 | -3.9% | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 667,523 | $84,622 | 1.7% | $118.12 | -19.0% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,733 | $83,858 | 1.7% | $103.19 | +37.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 571,589 | $83,761 | 1.7% | $80.88 | +73.9% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 579,842 | $81,468 | 1.6% | $123.47 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 633,213 | $80,418 | 1.6% | $116.06 | -2.4% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 415,303 | $77,803 | 1.6% | $67.23 | +133.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 173,683 | $76,511 | 1.5% | $151.08 | +156.9% | COM | 78409V104 |
| MTB | M & T BK CORP | 552,111 | $75,683 | 1.5% | $108.41 | +8.2% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 542,131 | $75,085 | 1.5% | $75.85 | +69.4% | COM | 372460105 |
| RTX | RTX CORPORATION | 891,848 | $75,040 | 1.5% | $80.51 | -6.1% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 377,476 | $71,520 | 1.4% | $105.13 | +77.8% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,020,402 | $70,204 | 1.4% | $54.90 | +2.2% | COM | 808513105 |
| SAP | SAP SE | 451,488 | $69,796 | 1.4% | $119.69 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 84,499 | $68,596 | 1.4% | $322.42 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 812,667 | $68,402 | 1.4% | $78.46 | -2.8% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 668,951 | $67,430 | 1.4% | $50.15 | +90.8% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 285,818 | $64,595 | 1.3% | $108.35 | +97.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 856,204 | $62,015 | 1.2% | $48.70 | +32.0% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,307 | $60,856 | 1.2% | $117.53 | +91.5% | SHS | G96629103 |
| DOX | AMDOCS LTD | 626,464 | $55,060 | 1.1% | $79.22 | -0.2% | SHS | G02602103 |
| HAS | HASBRO INC | 1,010,189 | $51,580 | 1.0% | $69.42 | -33.6% | COM | 418056107 |
| AAPL | APPLE INC | 238,851 | $45,986 | 0.9% | $87.42 | +109.1% | COM | 037833100 |
| PFE | PFIZER INC | 1,552,537 | $44,698 | 0.9% | $31.07 | -15.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 282,015 | $40,213 | 0.8% | $133.94 | -7.4% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 369,191 | $35,826 | 0.7% | $77.20 | +8.6% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 506,821 | $35,589 | 0.7% | $46.13 | +30.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 887,841 | $30,924 | 0.6% | $17.59 | +82.8% | COM | 969457100 |
| STAG | STAG INDL INC | 766,076 | $30,076 | 0.6% | $34.51 | — | COM | 85254J102 |
| DTM | DT MIDSTREAM INC | 548,041 | $30,033 | 0.6% | $47.45 | +6.9% | COMMON STOCK | 23345M107 |
| SO | SOUTHERN CO | 423,614 | $29,704 | 0.6% | $60.41 | +5.5% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 245,102 | $28,233 | 0.6% | $106.53 | -14.8% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 943,245 | $27,731 | 0.6% | $11.48 | +104.5% | COM | 680223104 |
| NVT | NVENT ELECTRIC PLC | 463,723 | $27,401 | 0.5% | $19.22 | +169.2% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 324,422 | $26,281 | 0.5% | $57.90 | +24.7% | COM | 375558103 |
| — | PHYSICIANS RLTY TR | 1,923,862 | $25,607 | 0.5% | $13.95 | — | COM | 71943U104 |
| CVX | CHEVRON CORP NEW | 166,941 | $24,901 | 0.5% | $76.88 | +79.2% | COM | 166764100 |
| HNI | HNI CORP | 592,208 | $24,772 | 0.5% | $38.36 | -0.8% | COM | 404251100 |
| MSM | MSC INDL DIRECT INC | 243,521 | $24,659 | 0.5% | $80.08 | +23.6% | CL A | 553530106 |
| RCI | ROGERS COMMUNICATIONS INC | 508,347 | $23,796 | 0.5% | $47.42 | -12.1% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 137,968 | $23,518 | 0.5% | $47.11 | +208.8% | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 530,769 | $23,449 | 0.5% | $31.67 | -2.5% | CL A | 04316A108 |
| WMT | WALMART INC | 146,914 | $23,161 | 0.5% | $42.31 | +22.1% | COM | 931142103 |
| CUBE | CUBESMART | 482,903 | $22,383 | 0.4% | $41.72 | — | COM | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,725,676 | $21,951 | 0.4% | $11.81 | -15.5% | COM | 446150104 |
| LFUS | LITTELFUSE INC | 78,842 | $21,095 | 0.4% | $208.75 | +14.7% | COM | 537008104 |
| KHC | KRAFT HEINZ CO | 568,043 | $21,006 | 0.4% | $32.74 | -7.2% | COM | 500754106 |
| ESE | ESCO TECHNOLOGIES INC | 178,249 | $20,861 | 0.4% | $70.45 | +48.5% | COM | 296315104 |
| BCE | BCE INC | 508,356 | $20,019 | 0.4% | $29.23 | +11.1% | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 875,516 | $19,708 | 0.4% | $21.26 | -9.7% | COM | 343498101 |
| VZ | VERIZON COMMUNICATIONS INC | 515,655 | $19,440 | 0.4% | $35.91 | -13.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 17,106 | $19,095 | 0.4% | $83.97 | +9.8% | COM | 11135F101 |
| — | NEW YORK CMNTY BANCORP INC | 1,800,079 | $18,415 | 0.4% | $11.53 | — | COM | 649445103 |
| NTRS | NORTHERN TR CORP | 210,072 | $17,726 | 0.4% | $70.17 | -1.5% | COM | 665859104 |
| ORCL | ORACLE CORP | 157,797 | $16,637 | 0.3% | $106.88 | -0.2% | COM | 68389X105 |
| CNMD | CONMED CORP | 142,108 | $15,562 | 0.3% | $101.63 | -0.6% | COM | 207410101 |
| SBUX | STARBUCKS CORP | 156,839 | $15,058 | 0.3% | $80.52 | +14.5% | COM | 855244109 |
| EVRG | EVERGY INC | 274,805 | $14,345 | 0.3% | $48.97 | -6.2% | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 218,964 | $13,206 | 0.3% | $54.08 | -0.9% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,230 | $11,982 | 0.2% | $212.87 | +1.3% | CL A | 78410G104 |
| ATR | APTARGROUP INC | 95,079 | $11,754 | 0.2% | $109.54 | +11.5% | COM | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 91,242 | $11,606 | 0.2% | $32.07 | +257.6% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 186,217 | $11,311 | 0.2% | $72.31 | -26.1% | COM | 65339F101 |
| SLP | SIMULATIONS PLUS INC | 242,611 | $10,857 | 0.2% | $29.14 | +35.4% | COM | 829214105 |
| SXI | STANDEX INTL CORP | 67,599 | $10,706 | 0.2% | $70.67 | +103.7% | COM | 854231107 |
| MOG/A | MOOG INC | 73,636 | $10,661 | 0.2% | $79.37 | +60.7% | CL A | 615394202 |
| — | AMER SOFTWARE INC | 914,389 | $10,333 | 0.2% | $13.17 | — | CL A | 029683109 |
| AZZ | AZZ INC | 172,172 | $10,001 | 0.2% | $43.88 | +9.9% | COM | 002474104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,078 | $9,459 | 0.2% | $14.20 | +8.1% | COM | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,760 | $9,422 | 0.2% | $40.70 | +22.2% | COM | 00402L107 |
| POWI | POWER INTEGRATIONS INC | 112,591 | $9,245 | 0.2% | $51.57 | +44.0% | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 285,078 | $9,174 | 0.2% | $38.94 | -23.2% | SHS | G97822103 |
| FUL | FULLER H B CO | 111,411 | $9,070 | 0.2% | $48.60 | +47.3% | COM | 359694106 |
| — | SAPIENS INTL CORP N V | 308,099 | $8,916 | 0.2% | $27.95 | — | SHS | G7T16G103 |
| HCKT | HACKETT GROUP INC | 386,627 | $8,803 | 0.2% | $17.03 | +33.1% | COM | 404609109 |
| MWA | MUELLER WTR PRODS INC | 608,621 | $8,764 | 0.2% | $10.42 | +23.3% | COM SER A | 624758108 |
| FCPT | FOUR CORNERS PPTY TR INC | 333,257 | $8,431 | 0.2% | $27.72 | — | COM | 35086T109 |
| USPH | U S PHYSICAL THERAPY | 89,939 | $8,377 | 0.2% | $94.03 | -6.4% | COM | 90337L108 |
| THG | HANOVER INS GROUP INC | 68,457 | $8,312 | 0.2% | $106.23 | +6.3% | COM | 410867105 |
| TCBK | TRICO BANCSHARES | 184,659 | $7,935 | 0.2% | $35.30 | +1.6% | COM | 896095106 |
| BDC | BELDEN INC | 102,663 | $7,931 | 0.2% | $81.59 | -9.3% | COM | 077454106 |
| ALL | ALLSTATE CORP | 55,869 | $7,821 | 0.2% | $92.28 | +35.2% | COM | 020002101 |
| WPC | WP CAREY INC | 118,487 | $7,679 | 0.2% | $68.21 | — | COM | 92936U109 |
| IRT | INDEPENDENCE RLTY TR INC | 497,827 | $7,617 | 0.2% | $14.07 | — | COM | 45378A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,820 | $7,579 | 0.2% | $179.23 | +3.1% | COM | 88262P102 |
| — | WELLS FARGO CO NEW | 6,341 | $7,579 | 0.2% | $1355.87 | — | PERP PFD CNV A | 949746804 |
| FELE | FRANKLIN ELEC INC | 78,338 | $7,571 | 0.2% | $48.88 | +79.2% | COM | 353514102 |
| KMI | KINDER MORGAN INC DEL | 427,995 | $7,550 | 0.2% | $12.62 | +21.5% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 24,685 | $7,392 | 0.1% | $63.61 | +332.1% | COM | 863667101 |
| LMAT | LEMAITRE VASCULAR INC | 129,844 | $7,370 | 0.1% | $45.80 | +12.3% | COM | 525558201 |
| WD | WALKER & DUNLOP INC | 66,177 | $7,346 | 0.1% | $86.37 | -11.0% | COM | 93148P102 |
| VMI | VALMONT INDS INC | 31,110 | $7,265 | 0.1% | $191.29 | +14.9% | COM | 920253101 |
| HLI | HOULIHAN LOKEY INC | 60,301 | $7,231 | 0.1% | $61.91 | +69.7% | CL A | 441593100 |
| HUBB | HUBBELL INC | 21,816 | $7,176 | 0.1% | $103.01 | +183.8% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,117 | $7,175 | 0.1% | $181.86 | +93.0% | CL B NEW | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 172,513 | $7,154 | 0.1% | $37.16 | — | COM SHS BEN IN | 637870106 |
| — | SOUTHSTATE CORPORATION | 78,612 | $6,639 | 0.1% | $75.60 | — | COM | 840441109 |
| BKH | BLACK HILLS CORP | 121,423 | $6,551 | 0.1% | $55.83 | -17.3% | COM | 092113109 |
| HLNE | HAMILTON LANE INC | 56,530 | $6,413 | 0.1% | $74.29 | +27.3% | CL A | 407497106 |
| — | ATRION CORP | 16,549 | $6,269 | 0.1% | $529.94 | — | COM | 049904105 |
| XOM | EXXON MOBIL CORP | 61,789 | $6,178 | 0.1% | $59.63 | +63.7% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 21,788 | $5,986 | 0.1% | $141.28 | +91.4% | COM | 147528103 |
| PAYX | PAYCHEX INC | 50,005 | $5,956 | 0.1% | $40.61 | +173.6% | COM | 704326107 |
| HRB | BLOCK H & R INC | 115,540 | $5,589 | 0.1% | $32.52 | +28.9% | COM | 093671105 |
| CRI | CARTERS INC | 74,517 | $5,581 | 0.1% | $74.19 | -15.4% | COM | 146229109 |
| JJSF | J & J SNACK FOODS CORP | 33,230 | $5,554 | 0.1% | $135.09 | +14.4% | COM | 466032109 |
| BANF | BANCFIRST CORP | 57,021 | $5,550 | 0.1% | $49.11 | +71.6% | COM | 05945F103 |
| SYBT | STOCK YDS BANCORP INC | 104,363 | $5,374 | 0.1% | $53.81 | -17.3% | COM | 861025104 |
| TNC | TENNANT CO | 57,224 | $5,304 | 0.1% | $69.48 | +16.0% | COM | 880345103 |
| WWD | WOODWARD INC | 38,757 | $5,276 | 0.1% | $75.01 | +72.0% | COM | 980745103 |
| SCVL | SHOE CARNIVAL INC | 174,380 | $5,268 | 0.1% | $23.76 | +5.9% | COM | 824889109 |
| MCD | MCDONALDS CORP | 17,452 | $5,175 | 0.1% | $101.14 | +155.8% | COM | 580135101 |
| WSFS | WSFS FINL CORP | 111,877 | $5,139 | 0.1% | $50.83 | -22.8% | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,360 | $5,119 | 0.1% | $79.72 | -7.8% | COM | 198516106 |
| JOUT | JOHNSON OUTDOORS INC | 93,690 | $5,005 | 0.1% | $93.63 | -45.3% | CL A | 479167108 |
| FIS | FIDELITY NATL INFORMATION SV | 82,860 | $4,977 | 0.1% | $97.09 | -46.1% | COM | 31620M106 |
| CTS | CTS CORP | 112,301 | $4,912 | 0.1% | $42.51 | -6.0% | COM | 126501105 |
| LLY | ELI LILLY & CO | 8,339 | $4,861 | 0.1% | $113.85 | +405.1% | COM | 532457108 |
| WBS | WEBSTER FINL CORP | 95,658 | $4,856 | 0.1% | $56.80 | -23.9% | COM | 947890109 |
| VLY | VALLEY NATL BANCORP | 420,876 | $4,571 | 0.1% | $11.42 | -21.5% | COM | 919794107 |
| — | HILLENBRAND INC | 90,212 | $4,317 | 0.1% | $42.76 | — | COM | 431571108 |
| WDFC | WD 40 CO | 17,560 | $4,198 | 0.1% | $180.66 | +19.1% | COM | 929236107 |
| TPB | TURNING PT BRANDS INC | 158,170 | $4,163 | 0.1% | $24.37 | -6.1% | COM | 90041L105 |
| IPAR | INTER PARFUMS INC | 28,192 | $4,060 | 0.1% | $77.92 | +67.6% | COM | 458334109 |
| FHB | FIRST HAWAIIAN INC | 173,777 | $3,973 | 0.1% | $17.14 | +2.8% | COM | 32051X108 |
| WHD | CACTUS INC | 87,086 | $3,954 | 0.1% | $45.49 | 0.0% | CL A | 127203107 |
| RCKY | ROCKY BRANDS INC | 129,583 | $3,911 | 0.1% | $35.72 | -38.1% | COM | 774515100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,269 | $3,858 | 0.1% | $201.12 | +139.0% | COM | 883556102 |
| EFX | EQUIFAX INC | 14,781 | $3,655 | 0.1% | $54.42 | +267.2% | COM | 294429105 |
| ABT | ABBOTT LABS | 32,930 | $3,625 | 0.1% | $59.19 | +62.3% | COM | 002824100 |
| MNRO | MONRO INC | 113,718 | $3,336 | 0.1% | $52.08 | -46.0% | COM | 610236101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 264,553 | $3,273 | 0.1% | $10.24 | — | COM | 04208T108 |
| MGPI | MGP INGREDIENTS INC NEW | 33,154 | $3,266 | 0.1% | $59.50 | +61.5% | COM | 55303J106 |
| LSTR | LANDSTAR SYS INC | 16,218 | $3,141 | 0.1% | $98.12 | — | COM | 515098101 |
| CCJ | CAMECO CORP | 70,526 | $3,040 | 0.1% | $13.36 | +211.7% | COM | 13321L108 |
| TGT | TARGET CORP | 20,769 | $2,958 | 0.1% | $109.22 | +3.5% | COM | 87612E106 |
| III | INFORMATION SVCS GROUP INC | 621,189 | $2,926 | 0.1% | $4.52 | -12.1% | COM | 45675Y104 |
| GOOGL | ALPHABET INC | 19,009 | $2,655 | 0.1% | $111.46 | +19.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 6,670 | $2,605 | 0.1% | $69.29 | +393.2% | COM | 615369105 |
| LOW | LOWES COS INC | 11,065 | $2,463 | 0.0% | $62.46 | +211.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 27,830 | $2,218 | 0.0% | $60.41 | +18.7% | COM | 194162103 |
| AMGN | AMGEN INC | 7,609 | $2,191 | 0.0% | $93.58 | +172.6% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 30,585 | $2,175 | 0.0% | $37.47 | +88.3% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.0% | $202139.70 | +164.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 12,680 | $2,154 | 0.0% | $94.81 | +62.2% | COM | 713448108 |
| DE | DEERE & CO | 5,097 | $2,038 | 0.0% | $177.87 | +105.3% | COM | 244199105 |
| NKE | NIKE INC | 18,739 | $2,034 | 0.0% | $48.26 | +113.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1,932 | 0.0% | $170.86 | +235.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 19,390 | $1,887 | 0.0% | $44.56 | +97.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 33,365 | $1,686 | 0.0% | $28.24 | +69.9% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,964 | $1,628 | 0.0% | $201.47 | +275.4% | COM | 384802104 |
| AOS | SMITH A O CORP | 19,715 | $1,625 | 0.0% | $42.11 | +68.6% | COM | 831865209 |
| SCI | SERVICE CORP INTL | 23,535 | $1,611 | 0.0% | $48.85 | +23.2% | COM | 817565104 |
| AFL | AFLAC INC | 17,938 | $1,480 | 0.0% | $37.09 | +107.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1,454 | 0.0% | $62.48 | +255.4% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,089 | $1,369 | 0.0% | $36.95 | +528.9% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 11,212 | $1,362 | 0.0% | $97.50 | +14.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $1,361 | 0.0% | $373.77 | +36.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,522 | $1,295 | 0.0% | $122.16 | +14.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,101 | $1,283 | 0.0% | $129.17 | +4.3% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 30,451 | $1,264 | 0.0% | $40.38 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 30,028 | $1,211 | 0.0% | $29.08 | +19.7% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,831 | $1,200 | 0.0% | $50.32 | +254.0% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 4,569 | $1,133 | 0.0% | $195.26 | +4.0% | COM | 297178105 |
| ETN | EATON CORP PLC | 4,629 | $1,115 | 0.0% | $66.48 | +224.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 2,238 | $1,108 | 0.0% | $21.59 | +114.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,743 | $1,107 | 0.0% | $157.45 | +59.6% | COM | 149123101 |
| ABCB | AMERIS BANCORP | 20,756 | $1,101 | 0.0% | $38.56 | +8.1% | COM | 03076K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,635 | $1,051 | 0.0% | $113.48 | -3.6% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 9,236 | $998 | 0.0% | $69.65 | +32.1% | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,930 | $986 | 0.0% | $43.94 | +75.1% | COM | 595017104 |
| WSO | WATSCO INC | 2,285 | $979 | 0.0% | $133.00 | +191.3% | COM | 942622200 |
| AAT | AMERICAN ASSETS TR INC | 42,318 | $953 | 0.0% | $25.84 | — | COM | 024013104 |
| RMD | RESMED INC | 5,516 | $949 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $946 | 0.0% | $415.77 | +0.4% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 3,980 | $906 | 0.0% | $230.26 | -2.4% | COM | 50212V100 |
| RVTY | REVVITY INC | 8,181 | $894 | 0.0% | $103.27 | -7.1% | COM | 714046109 |
| MMM | 3M CO | 7,881 | $862 | 0.0% | $119.27 | -36.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,386 | $857 | 0.0% | $79.42 | +38.2% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 14,965 | $855 | 0.0% | $59.87 | -9.1% | CL B | 115637209 |
| INTC | INTEL CORP | 16,804 | $844 | 0.0% | $33.34 | +20.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $842 | 0.0% | $113.55 | +347.4% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,393 | $833 | 0.0% | $146.07 | +43.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 5,209 | $830 | 0.0% | $44.10 | +225.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 5,593 | $809 | 0.0% | $98.93 | +19.6% | COM | 747525103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,677 | $807 | 0.0% | $66.52 | -4.3% | COM | 609027107 |
| AZO | AUTOZONE INC | 298 | $771 | 0.0% | $1341.84 | +93.3% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 3,268 | $756 | 0.0% | $153.02 | +37.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,675 | $714 | 0.0% | $241.56 | +64.4% | CL A | 57636Q104 |
| AZTA | AZENTA INC | 10,930 | $712 | 0.0% | $34.94 | +55.3% | COM | 114340102 |
| GIS | GENERAL MLS INC | 10,502 | $684 | 0.0% | $45.72 | +30.2% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $642 | 0.0% | $48.85 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 4,727 | $620 | 0.0% | $61.34 | +70.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,348 | $615 | 0.0% | $162.74 | +39.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 6,767 | $611 | 0.0% | $104.43 | -17.5% | COM | 254687106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,760 | $611 | 0.0% | $25.66 | -6.5% | COM | 76171L106 |
| META | META PLATFORMS INC | 1,679 | $594 | 0.0% | $299.46 | +8.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $569 | 0.0% | $67.48 | +196.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $545 | 0.0% | $307.27 | +47.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 11,016 | $542 | 0.0% | $40.49 | +1.3% | COM | 949746101 |
| SUI | SUN CMNTYS INC | 4,024 | $538 | 0.0% | $64.16 | — | COM | 866674104 |
| CBSH | COMMERCE BANCSHARES INC | 9,983 | $533 | 0.0% | $31.16 | +33.1% | COM | 200525103 |
| GE | GENERAL ELECTRIC CO | 4,120 | $526 | 0.0% | $60.10 | +52.2% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 12,974 | $521 | 0.0% | $21.91 | +2.1% | CL A LTD VT SH | 11271J107 |
| INFY | INFOSYS LTD | 28,000 | $515 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $508 | 0.0% | $43.92 | -18.8% | COM | 011659109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,323 | $478 | 0.0% | $37.91 | +24.0% | COM | 110122108 |
| ECL | ECOLAB INC | 2,386 | $473 | 0.0% | $96.88 | +81.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 8,609 | $448 | 0.0% | $33.17 | +31.7% | COM | 064058100 |
| MET | METLIFE INC | 6,733 | $445 | 0.0% | $35.40 | +66.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 13,148 | $443 | 0.0% | $29.60 | -6.7% | COM | 060505104 |
| USB | US BANCORP DEL | 9,957 | $431 | 0.0% | $41.02 | -19.3% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 2,862 | $417 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 4,122 | $409 | 0.0% | $27.24 | +59.3% | CL A | 032095101 |
| TRMK | TRUSTMARK CORP | 14,172 | $395 | 0.0% | $16.43 | +32.7% | COM | 898402102 |
| T | AT&T INC | 22,752 | $382 | 0.0% | $14.16 | +0.4% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 16,946 | $375 | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| EQIX | EQUINIX INC | 456 | $367 | 0.0% | $494.14 | +48.5% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,426 | $361 | 0.0% | $187.51 | +29.2% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 3,340 | $346 | 0.0% | $50.67 | +89.7% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 9,266 | $342 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 3,430 | $324 | 0.0% | $69.17 | +29.0% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 4,106 | $324 | 0.0% | $59.56 | +9.8% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,492 | $320 | 0.0% | $15.88 | -5.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 1,971 | $319 | 0.0% | $94.29 | +52.9% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 4,603 | $315 | 0.0% | $66.50 | -6.9% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 3,337 | $311 | 0.0% | $57.50 | +30.1% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,273 | $310 | 0.0% | $101.55 | +132.9% | COM | 075887109 |
| SYY | SYSCO CORP | 4,097 | $300 | 0.0% | $58.22 | +11.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,221 | $296 | 0.0% | $88.54 | +25.4% | COM | 718546104 |
| — | KELLANOVA | 5,228 | $292 | 0.0% | $55.52 | -12.1% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $287 | 0.0% | $94.51 | +16.8% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,643 | $284 | 0.0% | $35.72 | +60.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,107 | $274 | 0.0% | $53.61 | +122.6% | COM | 91913Y100 |
| LIN | LINDE PLC | 631 | $259 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,157 | $257 | 0.0% | $95.02 | +7.8% | CL A COM STK | 03990B101 |
| UNM | UNUM GROUP | 5,610 | $254 | 0.0% | $48.83 | -6.7% | COM | 91529Y106 |
| ADBE | ADOBE INC | 422 | $252 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $247 | 0.0% | $29.45 | +33.8% | COM | 892356106 |
| HUM | HUMANA INC | 525 | $240 | 0.0% | $389.71 | +23.1% | COM | 444859102 |
| TPR | TAPESTRY INC | 6,495 | $239 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| BA | BOEING CO | 881 | $230 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| DINO | HF SINCLAIR CORP | 3,952 | $220 | 0.0% | $49.11 | +1.1% | COM | 403949100 |
| PLD | PROLOGIS INC. | 1,640 | $219 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $218 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| CSX | CSX CORP | 6,075 | $211 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,657 | $210 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| NVS | NOVARTIS AG | 2,070 | $209 | 0.0% | $91.17 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 954 | $206 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| — | PSYCHEMEDICS CORP | 20,098 | $59 | 0.0% | $15.72 | — | COM NEW | 744375205 |