Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 499,683 | $210M | 3.9% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 956,032 | $174M | 3.2% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 357,122 | $137M | 2.6% | — | — | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 1,283,920 | $124M | 2.3% | — | — | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 609,033 | $122M | 2.3% | — | — | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 809,219 | $120M | 2.2% | — | — | CL B | 911312106 |
| KO | COCA COLA CO | 1,948,965 | $119M | 2.2% | — | — | COM | 191216100 |
| V | VISA INC | 383,906 | $107M | 2.0% | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 811,729 | $107M | 2.0% | — | — | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,617,480 | $106M | 2.0% | — | — | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 1,556,837 | $105M | 2.0% | — | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 1,110,255 | $102M | 1.9% | — | — | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,165,808 | $102M | 1.9% | — | — | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 620,003 | $98.08M | 1.8% | — | — | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 578,133 | $93.8M | 1.7% | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450,670 | $92.5M | 1.7% | — | — | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 263,233 | $91.24M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 1,110,075 | $91.16M | 1.7% | — | — | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,056,816 | $90.99M | 1.7% | — | — | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 398,686 | $90.78M | 1.7% | — | — | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,077,010 | $90.04M | 1.7% | — | — | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 695,900 | $89.71M | 1.7% | — | — | COM | 015271109 |
| RTX | RTX CORPORATION | 910,022 | $88.75M | 1.7% | — | — | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 592,222 | $86.01M | 1.6% | — | — | SHS | H84989104 |
| SAP | SAP SE | 438,514 | $85.52M | 1.6% | — | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 629,924 | $84.2M | 1.6% | — | — | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 542,064 | $83.98M | 1.6% | — | — | COM | 372460105 |
| MTB | M & T BK CORP | 562,855 | $81.86M | 1.5% | — | — | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 371,980 | $76.62M | 1.4% | — | — | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,042,859 | $75.44M | 1.4% | — | — | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 173,042 | $73.62M | 1.4% | — | — | COM | 78409V104 |
| — | BLACKROCK INC | 83,528 | $69.64M | 1.3% | — | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250,353 | $68.85M | 1.3% | — | — | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,145 | $66.67M | 1.2% | — | — | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 875,153 | $61.26M | 1.1% | — | — | CL A | 609207105 |
| DOX | AMDOCS LTD | 662,690 | $59.89M | 1.1% | — | — | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 417,362 | $55.56M | 1.0% | — | — | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 494,284 | $55.31M | 1.0% | — | — | COM | 14149Y108 |
| HAS | HASBRO INC | 976,796 | $55.21M | 1.0% | — | — | COM | 418056107 |
| PFE | PFIZER INC | 1,777,339 | $49.32M | 0.9% | — | — | COM | 717081103 |
| CLX | CLOROX CO DEL | 292,772 | $44.83M | 0.8% | — | — | COM | 189054109 |
| AAPL | APPLE INC | 238,146 | $40.84M | 0.8% | — | — | COM | 037833100 |
| OKE | ONEOK INC NEW | 504,969 | $40.48M | 0.8% | — | — | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 366,913 | $35.48M | 0.7% | — | — | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 558,511 | $34.12M | 0.6% | — | — | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 824,304 | $32.12M | 0.6% | — | — | COM | 969457100 |
| SO | SOUTHERN CO | 439,299 | $31.52M | 0.6% | — | — | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,820 | $30.76M | 0.6% | — | — | COM | 45866F104 |
| NVT | NVENT ELECTRIC PLC | 391,460 | $29.52M | 0.5% | — | — | SHS | G6700G107 |
| ORI | OLD REP INTL CORP | 953,751 | $29.3M | 0.5% | — | — | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 184,224 | $29.06M | 0.5% | — | — | COM | 166764100 |
| CB | CHUBB LIMITED | 110,799 | $28.71M | 0.5% | — | — | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 263,710 | $27.91M | 0.5% | — | — | COM | 22822V101 |
| WMT | WALMART INC | 436,342 | $26.25M | 0.5% | — | — | COM | 931142103 |
| HNI | HNI CORP | 568,713 | $25.67M | 0.5% | — | — | COM | 404251100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,365,339 | $25.6M | 0.5% | — | — | COM | 42250P103 |
| MSM | MSC INDL DIRECT INC | 257,284 | $24.97M | 0.5% | — | — | CL A | 553530106 |
| STAG | STAG INDL INC | 639,407 | $24.58M | 0.5% | — | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,729,584 | $24.13M | 0.4% | — | — | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 328,055 | $24.03M | 0.4% | — | — | COM | 375558103 |
| CUBE | CUBESMART | 527,294 | $23.84M | 0.4% | — | — | COM | 229663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 516,332 | $23.63M | 0.4% | — | — | CL A | 04316A108 |
| VZ | VERIZON COMMUNICATIONS INC | 560,754 | $23.53M | 0.4% | — | — | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 134,599 | $23.45M | 0.4% | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 183,742 | $23.08M | 0.4% | — | — | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 551,633 | $22.62M | 0.4% | — | — | CL B | 775109200 |
| PRGO | PERRIGO CO PLC | 680,879 | $21.92M | 0.4% | — | — | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 584,821 | $21.58M | 0.4% | — | — | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 874,686 | $20.77M | 0.4% | — | — | COM | 343498101 |
| AVGO | BROADCOM INC | 15,152 | $20.08M | 0.4% | — | — | COM | 11135F101 |
| ESE | ESCO TECHNOLOGIES INC | 186,370 | $19.95M | 0.4% | — | — | COM | 296315104 |
| LFUS | LITTELFUSE INC | 80,377 | $19.48M | 0.4% | — | — | COM | 537008104 |
| BCE | BCE INC | 567,139 | $19.27M | 0.4% | — | — | COM NEW | 05534B760 |
| NTRS | NORTHERN TR CORP | 212,152 | $18.86M | 0.4% | — | — | COM | 665859104 |
| SBUX | STARBUCKS CORP | 181,238 | $16.56M | 0.3% | — | — | COM | 855244109 |
| CNMD | CONMED CORP | 202,482 | $16.21M | 0.3% | — | — | COM | 207410101 |
| EVRG | EVERGY INC | 292,485 | $15.61M | 0.3% | — | — | COM | 30034W106 |
| LAZ | LAZARD INC | 331,420 | $13.88M | 0.3% | — | — | COM | 52110M109 |
| ATR | APTARGROUP INC | 96,416 | $13.87M | 0.3% | — | — | COM | 038336103 |
| MRVL | MARVELL TECHNOLOGY INC | 180,441 | $12.79M | 0.2% | — | — | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 199,642 | $12.76M | 0.2% | — | — | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,066 | $11.93M | 0.2% | — | — | CL A | 78410G104 |
| SXI | STANDEX INTL CORP | 64,853 | $11.82M | 0.2% | — | — | COM | 854231107 |
| — | AMER SOFTWARE INC | 995,569 | $11.4M | 0.2% | — | — | CL A | 029683109 |
| MOG/A | MOOG INC | 71,229 | $11.37M | 0.2% | — | — | CL A | 615394202 |
| AZZ | AZZ INC | 145,759 | $11.27M | 0.2% | — | — | COM | 002474104 |
| EXPD | EXPEDITORS INTL WASH INC | 91,193 | $11.09M | 0.2% | — | — | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY | 92,222 | $10.41M | 0.2% | — | — | COM | 90337L108 |
| SLP | SIMULATIONS PLUS INC | 247,521 | $10.19M | 0.2% | — | — | COM | 829214105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,417 | $10.08M | 0.2% | — | — | COM | 88262P102 |
| BDC | BELDEN INC | 107,076 | $9.916M | 0.2% | — | — | COM | 077454106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,219 | $9.879M | 0.2% | — | — | COM | 42824C109 |
| MWA | MUELLER WTR PRODS INC | 610,722 | $9.827M | 0.2% | — | — | COM SER A | 624758108 |
| — | SAPIENS INTL CORP N V | 304,506 | $9.793M | 0.2% | — | — | SHS | G7T16G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 395,729 | $9.684M | 0.2% | — | — | COM | 35086T109 |
| HCKT | HACKETT GROUP INC | 396,407 | $9.633M | 0.2% | — | — | COM | 404609109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,171 | $9.602M | 0.2% | — | — | COM | 00402L107 |
| THG | HANOVER INS GROUP INC | 68,013 | $9.261M | 0.2% | — | — | COM | 410867105 |
| KMI | KINDER MORGAN INC DEL | 501,707 | $9.201M | 0.2% | — | — | COM | 49456B101 |
| FUL | FULLER H B CO | 114,082 | $9.097M | 0.2% | — | — | COM | 359694106 |
| — | ATRION CORP | 19,338 | $8.964M | 0.2% | — | — | COM | 049904105 |
| SYK | STRYKER CORPORATION | 24,535 | $8.78M | 0.2% | — | — | COM | 863667101 |
| HUBB | HUBBELL INC | 21,006 | $8.719M | 0.2% | — | — | COM | 443510607 |
| LMAT | LEMAITRE VASCULAR INC | 127,504 | $8.461M | 0.2% | — | — | COM | 525558201 |
| FELE | FRANKLIN ELEC INC | 79,023 | $8.44M | 0.2% | — | — | COM | 353514102 |
| POWI | POWER INTEGRATIONS INC | 117,760 | $8.426M | 0.2% | — | — | COM | 739276103 |
| IRT | INDEPENDENCE RLTY TR INC | 507,706 | $8.189M | 0.2% | — | — | COM | 45378A106 |
| VMI | VALMONT INDS INC | 35,241 | $8.045M | 0.1% | — | — | COM | 920253101 |
| — | WELLS FARGO CO NEW | 6,411 | $7.821M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| NSA | NATIONAL STORAGE AFFILIATES | 196,793 | $7.706M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| HLI | HOULIHAN LOKEY INC | 58,034 | $7.439M | 0.1% | — | — | CL A | 441593100 |
| XOM | EXXON MOBIL CORP | 62,688 | $7.287M | 0.1% | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,279 | $7.266M | 0.1% | — | — | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 70,458 | $7.121M | 0.1% | — | — | COM | 93148P102 |
| TCBK | TRICO BANCSHARES | 188,922 | $6.949M | 0.1% | — | — | COM | 896095106 |
| CRI | CARTERS INC | 80,913 | $6.852M | 0.1% | — | — | COM | 146229109 |
| BKH | BLACK HILLS CORP | 124,541 | $6.8M | 0.1% | — | — | COM | 092113109 |
| WPC | WP CAREY INC | 120,462 | $6.799M | 0.1% | — | — | COM | 92936U109 |
| — | SOUTHSTATE CORPORATION | 78,533 | $6.678M | 0.1% | — | — | COM | 840441109 |
| SCVL | SHOE CARNIVAL INC | 177,416 | $6.501M | 0.1% | — | — | COM | 824889109 |
| HLNE | HAMILTON LANE INC | 57,290 | $6.46M | 0.1% | — | — | CL A | 407497106 |
| WHD | CACTUS INC | 127,374 | $6.38M | 0.1% | — | — | CL A | 127203107 |
| LLY | ELI LILLY & CO | 7,799 | $6.067M | 0.1% | — | — | COM | 532457108 |
| PAYX | PAYCHEX INC | 48,801 | $5.993M | 0.1% | — | — | COM | 704326107 |
| JJSF | J & J SNACK FOODS CORP | 41,035 | $5.932M | 0.1% | — | — | COM | 466032109 |
| ALL | ALLSTATE CORP | 34,169 | $5.912M | 0.1% | — | — | COM | 020002101 |
| WWD | WOODWARD INC | 37,658 | $5.804M | 0.1% | — | — | COM | 980745103 |
| SYBT | STOCK YDS BANCORP INC | 117,814 | $5.762M | 0.1% | — | — | COM | 861025104 |
| HRB | BLOCK H & R INC | 109,329 | $5.369M | 0.1% | — | — | COM | 093671105 |
| CTS | CTS CORP | 114,301 | $5.348M | 0.1% | — | — | COM | 126501105 |
| WSFS | WSFS FINL CORP | 116,197 | $5.245M | 0.1% | — | — | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,150 | $5.208M | 0.1% | — | — | COM | 198516106 |
| TNC | TENNANT CO | 42,291 | $5.143M | 0.1% | — | — | COM | 880345103 |
| — | HILLENBRAND INC | 101,992 | $5.129M | 0.1% | — | — | COM | 431571108 |
| BANF | BANCFIRST CORP | 57,386 | $5.052M | 0.1% | — | — | COM | 05945F103 |
| MCD | MCDONALDS CORP | 17,350 | $4.892M | 0.1% | — | — | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 95,995 | $4.874M | 0.1% | — | — | COM | 947890109 |
| TPB | TURNING PT BRANDS INC | 159,834 | $4.683M | 0.1% | — | — | COM | 90041L105 |
| JOUT | JOHNSON OUTDOORS INC | 96,728 | $4.46M | 0.1% | — | — | CL A | 479167108 |
| WDFC | WD 40 CO | 16,785 | $4.252M | 0.1% | — | — | COM | 929236107 |
| IPAR | INTER PARFUMS INC | 30,232 | $4.248M | 0.1% | — | — | COM | 458334109 |
| FIS | FIDELITY NATL INFORMATION SV | 56,230 | $4.171M | 0.1% | — | — | COM | 31620M106 |
| UTZ | UTZ BRANDS INC | 215,541 | $3.975M | 0.1% | — | — | COM CL A | 918090101 |
| RCKY | ROCKY BRANDS INC | 146,402 | $3.972M | 0.1% | — | — | COM | 774515100 |
| EFX | EQUIFAX INC | 14,557 | $3.894M | 0.1% | — | — | COM | 294429105 |
| FHB | FIRST HAWAIIAN INC | 172,047 | $3.778M | 0.1% | — | — | COM | 32051X108 |
| TGT | TARGET CORP | 20,716 | $3.671M | 0.1% | — | — | COM | 87612E106 |
| MNRO | MONRO INC | 114,333 | $3.606M | 0.1% | — | — | COM | 610236101 |
| ABT | ABBOTT LABS | 30,865 | $3.508M | 0.1% | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,858 | $3.405M | 0.1% | — | — | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 16,658 | $3.211M | 0.1% | — | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 21,080 | $3.182M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| MGPI | MGP INGREDIENTS INC NEW | 36,429 | $3.138M | 0.1% | — | — | COM | 55303J106 |
| CCJ | CAMECO CORP | 71,670 | $3.105M | 0.1% | — | — | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 3,357 | $3.033M | 0.1% | — | — | COM | 67066G104 |
| PEGA | PEGASYSTEMS INC | 46,030 | $2.975M | 0.1% | — | — | COM | 705573103 |
| LOW | LOWES COS INC | 11,086 | $2.824M | 0.1% | — | — | COM | 548661107 |
| III | INFORMATION SVCS GROUP INC | 698,587 | $2.822M | 0.1% | — | — | COM | 45675Y104 |
| BRO | BROWN & BROWN INC | 30,175 | $2.642M | 0.0% | — | — | COM | 115236101 |
| MCO | MOODYS CORP | 6,624 | $2.604M | 0.0% | — | — | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.0% | — | — | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 27,778 | $2.501M | 0.0% | — | — | COM | 194162103 |
| DE | DEERE & CO | 5,486 | $2.253M | 0.0% | — | — | COM | 244199105 |
| PEP | PEPSICO INC | 12,789 | $2.238M | 0.0% | — | — | COM | 713448108 |
| EMR | EMERSON ELEC CO | 19,632 | $2.227M | 0.0% | — | — | COM | 291011104 |
| AMGN | AMGEN INC | 7,824 | $2.224M | 0.0% | — | — | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,027 | $2.218M | 0.0% | — | — | COM | 22160K105 |
| GWW | GRAINGER W W INC | 1,964 | $1.998M | 0.0% | — | — | COM | 384802104 |
| AMZN | AMAZON COM INC | 10,706 | $1.931M | 0.0% | — | — | COM | 023135106 |
| NKE | NIKE INC | 19,785 | $1.859M | 0.0% | — | — | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,619 | $1.757M | 0.0% | — | — | SHS | G29183103 |
| AOS | SMITH A O CORP | 19,272 | $1.724M | 0.0% | — | — | COM | 831865209 |
| CSCO | CISCO SYS INC | 33,523 | $1.673M | 0.0% | — | — | COM | 17275R102 |
| AFL | AFLAC INC | 18,200 | $1.563M | 0.0% | — | — | COM | 001055102 |
| CAT | CATERPILLAR INC | 4,259 | $1.561M | 0.0% | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,143 | $1.534M | 0.0% | — | — | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,952 | $1.488M | 0.0% | — | — | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 11,412 | $1.476M | 0.0% | — | — | COM | 494368103 |
| GOOG | ALPHABET INC | 9,446 | $1.438M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,767 | $1.369M | 0.0% | — | — | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 8,270 | $1.231M | 0.0% | — | — | COM | 14040H105 |
| SCI | SERVICE CORP INTL | 16,265 | $1.207M | 0.0% | — | — | COM | 817565104 |
| RMD | RESMED INC | 6,040 | $1.196M | 0.0% | — | — | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,791 | $1.186M | 0.0% | — | — | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,522 | $1.125M | 0.0% | — | — | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 4,561 | $1.117M | 0.0% | — | — | COM | 297178105 |
| PGR | PROGRESSIVE CORP | 5,209 | $1.077M | 0.0% | — | — | COM | 743315103 |
| META | META PLATFORMS INC | 2,123 | $1.031M | 0.0% | — | — | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 9,631 | $1.026M | 0.0% | — | — | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 3,840 | $1.015M | 0.0% | — | — | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 2,083 | $1.003M | 0.0% | — | — | CL A | 57636Q104 |
| WSO | WATSCO INC | 2,298 | $993K | 0.0% | — | — | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 2,176 | $990K | 0.0% | — | — | COM | 539830109 |
| ABCB | AMERIS BANCORP | 20,436 | $989K | 0.0% | — | — | COM | 03076K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,570 | $948K | 0.0% | — | — | COM | 595017104 |
| COP | CONOCOPHILLIPS | 7,405 | $943K | 0.0% | — | — | COM | 20825C104 |
| AZO | AUTOZONE INC | 297 | $935K | 0.0% | — | — | COM | 053332102 |
| MO | ALTRIA GROUP INC | 21,417 | $934K | 0.0% | — | — | COM | 02209S103 |
| AAT | AMERICAN ASSETS TR INC | 40,366 | $884K | 0.0% | — | — | COM | 024013104 |
| MCRI | MONARCH CASINO & RESORT INC | 11,682 | $876K | 0.0% | — | — | COM | 609027107 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $866K | 0.0% | — | — | COM | 776696106 |
| RVTY | REVVITY INC | 8,199 | $861K | 0.0% | — | — | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,892 | $859K | 0.0% | — | — | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,413 | $839K | 0.0% | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,844 | $820K | 0.0% | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,698 | $820K | 0.0% | — | — | COM | 254687106 |
| TRNO | TERRENO RLTY CORP | 11,180 | $742K | 0.0% | — | — | COM | 88146M101 |
| BF/B | BROWN FORMAN CORP | 14,342 | $740K | 0.0% | — | — | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 2,300 | $732K | 0.0% | — | — | COM | 147528103 |
| GIS | GENERAL MLS INC | 10,452 | $731K | 0.0% | — | — | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $711K | 0.0% | — | — | COM | 293792107 |
| INTC | INTEL CORP | 16,077 | $710K | 0.0% | — | — | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 11,965 | $693K | 0.0% | — | — | COM | 949746101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,687 | $677K | 0.0% | — | — | COM | 76171L106 |
| AZTA | AZENTA INC | 10,930 | $659K | 0.0% | — | — | COM | 114340102 |
| ITW | ILLINOIS TOOL WKS INC | 2,318 | $622K | 0.0% | — | — | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $607K | 0.0% | — | — | COM | 666807102 |
| ECL | ECOLAB INC | 2,386 | $551K | 0.0% | — | — | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 9,982 | $531K | 0.0% | — | — | COM | 200525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,748 | $529K | 0.0% | — | — | COM | 110122108 |
| BAC | BANK AMERICA CORP | 13,751 | $521K | 0.0% | — | — | COM | 060505104 |
| SUI | SUN CMNTYS INC | 4,034 | $519K | 0.0% | — | — | COM | 866674104 |
| INFY | INFOSYS LTD | 28,000 | $502K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 8,608 | $496K | 0.0% | — | — | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 4,183 | $482K | 0.0% | — | — | CL A | 032095101 |
| MMM | 3M CO | 4,466 | $474K | 0.0% | — | — | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 11,778 | $459K | 0.0% | — | — | COM | 89832Q109 |
| DEO | DIAGEO PLC | 2,918 | $434K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 16,946 | $423K | 0.0% | — | — | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 2,050 | $423K | 0.0% | — | — | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,658 | $423K | 0.0% | — | — | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 3,340 | $415K | 0.0% | — | — | COM | 172062101 |
| T | AT&T INC | 22,734 | $400K | 0.0% | — | — | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,397 | $392K | 0.0% | — | — | COM | 718546104 |
| MET | METLIFE INC | 5,282 | $391K | 0.0% | — | — | COM | 59156R108 |
| EQIX | EQUINIX INC | 458 | $378K | 0.0% | — | — | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 2,199 | $375K | 0.0% | — | — | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $347K | 0.0% | — | — | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 4,424 | $346K | 0.0% | — | — | COM NEW | 026874784 |
| VLY | VALLEY NATL BANCORP | 43,430 | $346K | 0.0% | — | — | COM | 919794107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,282 | $343K | 0.0% | — | — | COM | 7591EP100 |
| SYY | SYSCO CORP | 4,145 | $337K | 0.0% | — | — | COM | 871829107 |
| MS | MORGAN STANLEY | 3,242 | $305K | 0.0% | — | — | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 3,973 | $305K | 0.0% | — | — | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 6,416 | $305K | 0.0% | — | — | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $303K | 0.0% | — | — | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $302K | 0.0% | — | — | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $300K | 0.0% | — | — | COM | 892356106 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $295K | 0.0% | — | — | COM | 011659109 |
| LIN | LINDE PLC | 635 | $295K | 0.0% | — | — | SHS | G54950103 |
| — | LAM RESEARCH CORP | 296 | $288K | 0.0% | — | — | COM | 512807108 |
| CSX | CSX CORP | 7,750 | $287K | 0.0% | — | — | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,157 | $287K | 0.0% | — | — | CL A COM STK | 03990B101 |
| BDX | BECTON DICKINSON & CO | 1,108 | $274K | 0.0% | — | — | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,597 | $267K | 0.0% | — | — | COM | 14448C104 |
| TRMK | TRUSTMARK CORP | 9,450 | $266K | 0.0% | — | — | COM | 898402102 |
| USB | US BANCORP DEL | 5,914 | $264K | 0.0% | — | — | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,013 | $253K | 0.0% | — | — | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,539 | $242K | 0.0% | — | — | COM | 101137107 |
| DINO | HF SINCLAIR CORP | 3,955 | $239K | 0.0% | — | — | COM | 403949100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,130 | $230K | 0.0% | — | — | COM | 04208T108 |
| ADBE | ADOBE INC | 446 | $225K | 0.0% | — | — | COM | 00724F101 |
| DOV | DOVER CORP | 1,270 | $225K | 0.0% | — | — | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,041 | $222K | 0.0% | — | — | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 963 | $222K | 0.0% | — | — | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,182 | $213K | 0.0% | — | — | COM | 007903107 |
| NWL | NEWELL BRANDS INC | 26,086 | $209K | 0.0% | — | — | COM | 651229106 |
| NUE | NUCOR CORP | 1,041 | $206K | 0.0% | — | — | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 3,103 | $202K | 0.0% | — | — | COM | 674599105 |
| — | PSYCHEMEDICS CORP | 16,118 | $47,225 | 0.0% | — | — | COM NEW | 744375205 |
| — | FISKER INC | 10,085 | $209 | 0.0% | — | — | CL A COM STK | 33813J106 |