CIK: 0000837592 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,368,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 499,683 | $210,227 | 3.9% | $35.57 | +1022.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 956,032 | $174,093 | 3.2% | $60.26 | +168.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 357,122 | $136,992 | 2.6% | $130.70 | +166.7% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 1,283,920 | $124,232 | 2.3% | $50.47 | +66.6% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 609,033 | $121,989 | 2.3% | $98.21 | +76.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 809,219 | $120,274 | 2.2% | $82.98 | +64.4% | CL B | 911312106 |
| KO | COCA COLA CO | 1,948,965 | $119,238 | 2.2% | $36.64 | +54.8% | COM | 191216100 |
| V | VISA INC | 383,906 | $107,141 | 2.0% | $236.17 | +15.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 811,729 | $107,108 | 2.0% | $41.73 | +177.4% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,617,480 | $105,654 | 2.0% | $37.76 | +50.0% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 1,556,837 | $105,476 | 2.0% | $37.75 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 1,110,255 | $101,722 | 1.9% | $65.98 | +28.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,165,808 | $101,600 | 1.9% | $70.87 | +13.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 620,003 | $98,078 | 1.8% | $73.41 | +104.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 578,133 | $93,802 | 1.7% | $81.66 | +83.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450,670 | $92,500 | 1.7% | $113.23 | +59.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 263,233 | $91,239 | 1.7% | $88.09 | +302.7% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 1,110,075 | $91,159 | 1.7% | $77.60 | -3.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,056,816 | $90,992 | 1.7% | $74.64 | +1.8% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 398,686 | $90,777 | 1.7% | $67.23 | +201.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,077,010 | $90,038 | 1.7% | $41.77 | -2.7% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 695,900 | $89,708 | 1.7% | $117.82 | -6.1% | COM | 015271109 |
| RTX | RTX CORPORATION | 910,022 | $88,754 | 1.7% | $80.63 | +7.7% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 592,222 | $86,014 | 1.6% | $123.92 | — | SHS | H84989104 |
| SAP | SAP SE | 438,514 | $85,523 | 1.6% | $119.69 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 629,924 | $84,196 | 1.6% | $116.06 | +11.6% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 542,064 | $83,982 | 1.6% | $75.85 | +81.3% | COM | 372460105 |
| MTB | M & T BK CORP | 562,855 | $81,862 | 1.5% | $108.83 | +20.0% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 371,980 | $76,620 | 1.4% | $105.13 | +83.9% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,042,859 | $75,440 | 1.4% | $55.10 | +16.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 173,042 | $73,621 | 1.4% | $151.08 | +182.8% | COM | 78409V104 |
| — | BLACKROCK INC | 83,528 | $69,637 | 1.3% | $322.42 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250,353 | $68,847 | 1.3% | $117.53 | +118.6% | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,145 | $66,673 | 1.2% | $103.19 | +67.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 875,153 | $61,261 | 1.1% | $49.14 | +40.2% | CL A | 609207105 |
| DOX | AMDOCS LTD | 662,690 | $59,887 | 1.1% | $79.64 | +9.2% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 417,362 | $55,555 | 1.0% | $125.21 | 0.0% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 494,284 | $55,310 | 1.0% | $50.15 | +108.6% | COM | 14149Y108 |
| HAS | HASBRO INC | 976,796 | $55,209 | 1.0% | $69.42 | -32.1% | COM | 418056107 |
| PFE | PFIZER INC | 1,777,339 | $49,321 | 0.9% | $30.26 | -18.5% | COM | 717081103 |
| CLX | CLOROX CO DEL | 292,772 | $44,826 | 0.8% | $134.17 | +4.4% | COM | 189054109 |
| AAPL | APPLE INC | 238,146 | $40,837 | 0.8% | $87.42 | +106.2% | COM | 037833100 |
| OKE | ONEOK INC NEW | 504,969 | $40,483 | 0.8% | $46.13 | +44.6% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 366,913 | $35,484 | 0.7% | $77.20 | +14.6% | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 558,511 | $34,125 | 0.6% | $47.53 | +9.3% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 824,304 | $32,123 | 0.6% | $17.59 | +87.5% | COM | 969457100 |
| SO | SOUTHERN CO | 439,299 | $31,515 | 0.6% | $60.56 | +6.9% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,820 | $30,760 | 0.6% | $129.45 | +0.3% | COM | 45866F104 |
| NVT | NVENT ELECTRIC PLC | 391,460 | $29,516 | 0.5% | $19.22 | +227.2% | SHS | G6700G107 |
| ORI | OLD REP INTL CORP | 953,751 | $29,299 | 0.5% | $11.62 | +110.4% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 184,224 | $29,059 | 0.5% | $82.71 | +68.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 110,799 | $28,711 | 0.5% | $108.35 | +122.6% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 263,710 | $27,908 | 0.5% | $105.91 | -7.7% | COM | 22822V101 |
| WMT | WALMART INC | 436,342 | $26,255 | 0.5% | $51.42 | +9.0% | COM | 931142103 |
| HNI | HNI CORP | 568,713 | $25,666 | 0.5% | $38.36 | +10.5% | COM | 404251100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,365,339 | $25,600 | 0.5% | $16.13 | 0.0% | COM | 42250P103 |
| MSM | MSC INDL DIRECT INC | 257,284 | $24,967 | 0.5% | $81.04 | +21.0% | CL A | 553530106 |
| STAG | STAG INDL INC | 639,407 | $24,579 | 0.5% | $34.51 | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,729,584 | $24,128 | 0.4% | $11.81 | +1.1% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 328,055 | $24,030 | 0.4% | $58.06 | +24.0% | COM | 375558103 |
| CUBE | CUBESMART | 527,294 | $23,844 | 0.4% | $42.01 | — | COM | 229663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 516,332 | $23,633 | 0.4% | $31.67 | +13.4% | CL A | 04316A108 |
| VZ | VERIZON COMMUNICATIONS INC | 560,754 | $23,529 | 0.4% | $35.91 | +0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 134,599 | $23,448 | 0.4% | $47.11 | +235.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 183,742 | $23,080 | 0.4% | $107.66 | +4.4% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 551,633 | $22,617 | 0.4% | $47.25 | -4.2% | CL B | 775109200 |
| PRGO | PERRIGO CO PLC | 680,879 | $21,917 | 0.4% | $34.63 | -9.0% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 584,821 | $21,580 | 0.4% | $32.74 | +0.2% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 874,686 | $20,774 | 0.4% | $21.26 | -3.5% | COM | 343498101 |
| AVGO | BROADCOM INC | 15,152 | $20,083 | 0.4% | $83.97 | +44.4% | COM | 11135F101 |
| ESE | ESCO TECHNOLOGIES INC | 186,370 | $19,951 | 0.4% | $71.83 | +42.2% | COM | 296315104 |
| LFUS | LITTELFUSE INC | 80,377 | $19,479 | 0.4% | $209.35 | +14.8% | COM | 537008104 |
| BCE | BCE INC | 567,139 | $19,271 | 0.4% | $29.56 | +9.9% | COM NEW | 05534B760 |
| NTRS | NORTHERN TR CORP | 212,152 | $18,865 | 0.4% | $70.17 | +10.3% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 181,238 | $16,563 | 0.3% | $81.61 | +8.6% | COM | 855244109 |
| CNMD | CONMED CORP | 202,482 | $16,215 | 0.3% | $97.35 | -10.4% | COM | 207410101 |
| EVRG | EVERGY INC | 292,485 | $15,613 | 0.3% | $48.86 | -3.6% | COM | 30034W106 |
| LAZ | LAZARD INC | 331,420 | $13,877 | 0.3% | $38.95 | 0.0% | COM | 52110M109 |
| ATR | APTARGROUP INC | 96,416 | $13,873 | 0.3% | $109.85 | +20.2% | COM | 038336103 |
| MRVL | MARVELL TECHNOLOGY INC | 180,441 | $12,790 | 0.2% | $54.08 | +25.8% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 199,642 | $12,759 | 0.2% | $71.17 | -22.2% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,066 | $11,933 | 0.2% | $213.05 | +0.5% | CL A | 78410G104 |
| SXI | STANDEX INTL CORP | 64,853 | $11,818 | 0.2% | $70.67 | +128.6% | COM | 854231107 |
| — | AMER SOFTWARE INC | 995,569 | $11,399 | 0.2% | $13.03 | — | CL A | 029683109 |
| MOG/A | MOOG INC | 71,229 | $11,372 | 0.2% | $79.37 | +83.3% | CL A | 615394202 |
| AZZ | AZZ INC | 145,759 | $11,269 | 0.2% | $43.88 | +51.3% | COM | 002474104 |
| EXPD | EXPEDITORS INTL WASH INC | 91,193 | $11,086 | 0.2% | $32.07 | +276.2% | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY | 92,222 | $10,409 | 0.2% | $94.17 | +6.0% | COM | 90337L108 |
| SLP | SIMULATIONS PLUS INC | 247,521 | $10,186 | 0.2% | $29.37 | +39.0% | COM | 829214105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,417 | $10,076 | 0.2% | $170.58 | -1.9% | COM | 88262P102 |
| BDC | BELDEN INC | 107,076 | $9,916 | 0.2% | $81.57 | -0.5% | COM | 077454106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,219 | $9,879 | 0.2% | $14.20 | +8.6% | COM | 42824C109 |
| MWA | MUELLER WTR PRODS INC | 610,722 | $9,827 | 0.2% | $10.42 | +39.4% | COM SER A | 624758108 |
| — | SAPIENS INTL CORP N V | 304,506 | $9,793 | 0.2% | $27.95 | — | SHS | G7T16G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 395,729 | $9,684 | 0.2% | $27.21 | — | COM | 35086T109 |
| HCKT | HACKETT GROUP INC | 396,407 | $9,633 | 0.2% | $17.20 | +37.8% | COM | 404609109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,171 | $9,602 | 0.2% | $40.70 | +62.7% | COM | 00402L107 |
| THG | HANOVER INS GROUP INC | 68,013 | $9,261 | 0.2% | $106.23 | +16.8% | COM | 410867105 |
| KMI | KINDER MORGAN INC DEL | 501,707 | $9,201 | 0.2% | $13.12 | +21.8% | COM | 49456B101 |
| FUL | FULLER H B CO | 114,082 | $9,097 | 0.2% | $49.24 | +54.5% | COM | 359694106 |
| — | ATRION CORP | 19,338 | $8,964 | 0.2% | $520.37 | — | COM | 049904105 |
| SYK | STRYKER CORPORATION | 24,535 | $8,780 | 0.2% | $63.61 | +419.3% | COM | 863667101 |
| HUBB | HUBBELL INC | 21,006 | $8,719 | 0.2% | $103.01 | +242.9% | COM | 443510607 |
| LMAT | LEMAITRE VASCULAR INC | 127,504 | $8,461 | 0.2% | $45.80 | +32.5% | COM | 525558201 |
| FELE | FRANKLIN ELEC INC | 79,023 | $8,440 | 0.2% | $48.88 | +97.5% | COM | 353514102 |
| POWI | POWER INTEGRATIONS INC | 117,760 | $8,426 | 0.2% | $52.49 | +38.1% | COM | 739276103 |
| IRT | INDEPENDENCE RLTY TR INC | 507,706 | $8,189 | 0.2% | $14.11 | — | COM | 45378A106 |
| VMI | VALMONT INDS INC | 35,241 | $8,045 | 0.1% | $195.10 | +14.7% | COM | 920253101 |
| — | WELLS FARGO CO NEW | 6,411 | $7,821 | 0.1% | $1354.39 | — | PERP PFD CNV A | 949746804 |
| NSA | NATIONAL STORAGE AFFILIATES | 196,793 | $7,706 | 0.1% | $37.40 | — | COM SHS BEN IN | 637870106 |
| HLI | HOULIHAN LOKEY INC | 58,034 | $7,439 | 0.1% | $61.91 | +94.5% | CL A | 441593100 |
| XOM | EXXON MOBIL CORP | 62,688 | $7,287 | 0.1% | $60.18 | +63.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,279 | $7,266 | 0.1% | $181.86 | +116.3% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 70,458 | $7,121 | 0.1% | $86.62 | +4.5% | COM | 93148P102 |
| TCBK | TRICO BANCSHARES | 188,922 | $6,949 | 0.1% | $35.32 | +3.1% | COM | 896095106 |
| CRI | CARTERS INC | 80,913 | $6,852 | 0.1% | $74.05 | -2.2% | COM | 146229109 |
| BKH | BLACK HILLS CORP | 124,541 | $6,800 | 0.1% | $55.62 | -14.2% | COM | 092113109 |
| WPC | WP CAREY INC | 120,462 | $6,799 | 0.1% | $68.02 | — | COM | 92936U109 |
| — | SOUTHSTATE CORPORATION | 78,533 | $6,678 | 0.1% | $75.60 | — | COM | 840441109 |
| SCVL | SHOE CARNIVAL INC | 177,416 | $6,501 | 0.1% | $23.86 | +24.1% | COM | 824889109 |
| HLNE | HAMILTON LANE INC | 57,290 | $6,460 | 0.1% | $74.80 | +51.0% | CL A | 407497106 |
| WHD | CACTUS INC | 127,374 | $6,380 | 0.1% | $45.11 | -1.8% | CL A | 127203107 |
| LLY | ELI LILLY & CO | 7,799 | $6,067 | 0.1% | $113.85 | +517.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 48,801 | $5,993 | 0.1% | $40.61 | +182.3% | COM | 704326107 |
| JJSF | J & J SNACK FOODS CORP | 41,035 | $5,932 | 0.1% | $136.81 | +5.3% | COM | 466032109 |
| ALL | ALLSTATE CORP | 34,169 | $5,912 | 0.1% | $92.28 | +64.6% | COM | 020002101 |
| WWD | WOODWARD INC | 37,658 | $5,804 | 0.1% | $75.01 | +85.6% | COM | 980745103 |
| SYBT | STOCK YDS BANCORP INC | 117,814 | $5,762 | 0.1% | $53.07 | -10.8% | COM | 861025104 |
| HRB | BLOCK H & R INC | 109,329 | $5,369 | 0.1% | $32.52 | +38.3% | COM | 093671105 |
| CTS | CTS CORP | 114,301 | $5,348 | 0.1% | $42.53 | +2.4% | COM | 126501105 |
| WSFS | WSFS FINL CORP | 116,197 | $5,245 | 0.1% | $50.56 | -13.9% | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,150 | $5,208 | 0.1% | $79.72 | -3.6% | COM | 198516106 |
| TNC | TENNANT CO | 42,291 | $5,143 | 0.1% | $69.48 | +43.3% | COM | 880345103 |
| — | HILLENBRAND INC | 101,992 | $5,129 | 0.1% | $43.63 | — | COM | 431571108 |
| BANF | BANCFIRST CORP | 57,386 | $5,052 | 0.1% | $49.11 | +75.3% | COM | 05945F103 |
| MCD | MCDONALDS CORP | 17,350 | $4,892 | 0.1% | $101.14 | +174.9% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 95,995 | $4,874 | 0.1% | $56.80 | -13.9% | COM | 947890109 |
| TPB | TURNING PT BRANDS INC | 159,834 | $4,683 | 0.1% | $24.38 | +4.5% | COM | 90041L105 |
| JOUT | JOHNSON OUTDOORS INC | 96,728 | $4,460 | 0.1% | $92.14 | -50.1% | CL A | 479167108 |
| WDFC | WD 40 CO | 16,785 | $4,252 | 0.1% | $180.66 | +38.5% | COM | 929236107 |
| IPAR | INTER PARFUMS INC | 30,232 | $4,248 | 0.1% | $82.22 | +72.2% | COM | 458334109 |
| FIS | FIDELITY NATL INFORMATION SV | 56,230 | $4,171 | 0.1% | $97.09 | -35.5% | COM | 31620M106 |
| UTZ | UTZ BRANDS INC | 215,541 | $3,975 | 0.1% | $17.80 | 0.0% | COM CL A | 918090101 |
| RCKY | ROCKY BRANDS INC | 146,402 | $3,972 | 0.1% | $34.76 | -21.4% | COM | 774515100 |
| EFX | EQUIFAX INC | 14,557 | $3,894 | 0.1% | $54.42 | +361.5% | COM | 294429105 |
| FHB | FIRST HAWAIIAN INC | 172,047 | $3,778 | 0.1% | $17.14 | +14.4% | COM | 32051X108 |
| TGT | TARGET CORP | 20,716 | $3,671 | 0.1% | $109.22 | +30.0% | COM | 87612E106 |
| MNRO | MONRO INC | 114,333 | $3,606 | 0.1% | $52.08 | -40.7% | COM | 610236101 |
| ABT | ABBOTT LABS | 30,865 | $3,508 | 0.1% | $59.19 | +87.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,858 | $3,405 | 0.1% | $201.12 | +177.3% | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 16,658 | $3,211 | 0.1% | $100.62 | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 21,080 | $3,182 | 0.1% | $114.46 | +24.0% | CAP STK CL A | 02079K305 |
| MGPI | MGP INGREDIENTS INC NEW | 36,429 | $3,138 | 0.1% | $61.94 | +39.9% | COM | 55303J106 |
| CCJ | CAMECO CORP | 71,670 | $3,105 | 0.1% | $13.84 | +215.5% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 3,357 | $3,033 | 0.1% | $38.54 | +88.0% | COM | 67066G104 |
| PEGA | PEGASYSTEMS INC | 46,030 | $2,975 | 0.1% | $28.07 | 0.0% | COM | 705573103 |
| LOW | LOWES COS INC | 11,086 | $2,824 | 0.1% | $62.46 | +255.5% | COM | 548661107 |
| III | INFORMATION SVCS GROUP INC | 698,587 | $2,822 | 0.1% | $4.46 | -10.9% | COM | 45675Y104 |
| BRO | BROWN & BROWN INC | 30,175 | $2,642 | 0.0% | $37.47 | +112.2% | COM | 115236101 |
| MCO | MOODYS CORP | 6,624 | $2,604 | 0.0% | $69.29 | +448.4% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.0% | $202139.70 | +193.8% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 27,778 | $2,501 | 0.0% | $60.41 | +34.6% | COM | 194162103 |
| DE | DEERE & CO | 5,486 | $2,253 | 0.0% | $191.67 | +94.4% | COM | 244199105 |
| PEP | PEPSICO INC | 12,789 | $2,238 | 0.0% | $94.81 | +65.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 19,632 | $2,227 | 0.0% | $45.24 | +119.7% | COM | 291011104 |
| AMGN | AMGEN INC | 7,824 | $2,224 | 0.0% | $98.60 | +180.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,027 | $2,218 | 0.0% | $188.56 | +274.8% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 1,964 | $1,998 | 0.0% | $201.47 | +355.4% | COM | 384802104 |
| AMZN | AMAZON COM INC | 10,706 | $1,931 | 0.0% | $131.29 | +27.1% | COM | 023135106 |
| NKE | NIKE INC | 19,785 | $1,859 | 0.0% | $50.88 | +92.3% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,619 | $1,757 | 0.0% | $101.92 | +162.6% | SHS | G29183103 |
| AOS | SMITH A O CORP | 19,272 | $1,724 | 0.0% | $42.11 | +89.4% | COM | 831865209 |
| CSCO | CISCO SYS INC | 33,523 | $1,673 | 0.0% | $28.24 | +67.2% | COM | 17275R102 |
| AFL | AFLAC INC | 18,200 | $1,563 | 0.0% | $37.69 | +108.9% | COM | 001055102 |
| CAT | CATERPILLAR INC | 4,259 | $1,561 | 0.0% | $176.06 | +76.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,143 | $1,534 | 0.0% | $62.48 | +275.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,952 | $1,488 | 0.0% | $36.95 | +539.8% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 11,412 | $1,476 | 0.0% | $97.79 | +16.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 9,446 | $1,438 | 0.0% | $129.68 | +10.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,767 | $1,369 | 0.0% | $381.35 | +28.2% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 8,270 | $1,231 | 0.0% | $91.56 | +44.0% | COM | 14040H105 |
| SCI | SERVICE CORP INTL | 16,265 | $1,207 | 0.0% | $48.85 | +44.4% | COM | 817565104 |
| RMD | RESMED INC | 6,040 | $1,196 | 0.0% | $153.25 | +17.6% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,791 | $1,186 | 0.0% | $50.32 | +288.6% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,522 | $1,125 | 0.0% | $113.48 | +8.1% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 4,561 | $1,117 | 0.0% | $195.26 | +13.3% | COM | 297178105 |
| PGR | PROGRESSIVE CORP | 5,209 | $1,077 | 0.0% | $44.10 | +286.9% | COM | 743315103 |
| META | META PLATFORMS INC | 2,123 | $1,031 | 0.0% | $329.52 | +34.5% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 9,631 | $1,026 | 0.0% | $70.89 | +40.8% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 3,840 | $1,015 | 0.0% | $230.26 | +9.6% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 2,083 | $1,003 | 0.0% | $282.90 | +60.0% | CL A | 57636Q104 |
| WSO | WATSCO INC | 2,298 | $993 | 0.0% | $133.00 | +202.1% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 2,176 | $990 | 0.0% | $415.78 | +0.0% | COM | 539830109 |
| ABCB | AMERIS BANCORP | 20,436 | $989 | 0.0% | $38.56 | +22.7% | COM | 03076K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,570 | $948 | 0.0% | $43.94 | +86.4% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 7,405 | $943 | 0.0% | $79.42 | +35.5% | COM | 20825C104 |
| AZO | AUTOZONE INC | 297 | $935 | 0.0% | $1341.84 | +113.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 21,417 | $934 | 0.0% | $29.08 | +22.8% | COM | 02209S103 |
| AAT | AMERICAN ASSETS TR INC | 40,366 | $884 | 0.0% | $25.84 | — | COM | 024013104 |
| MCRI | MONARCH CASINO & RESORT INC | 11,682 | $876 | 0.0% | $66.52 | +4.2% | COM | 609027107 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $866 | 0.0% | $113.55 | +374.6% | COM | 776696106 |
| RVTY | REVVITY INC | 8,199 | $861 | 0.0% | $103.27 | +2.5% | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,892 | $859 | 0.0% | $68.99 | +68.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,413 | $839 | 0.0% | $146.07 | +61.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,844 | $820 | 0.0% | $98.93 | +50.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,698 | $820 | 0.0% | $104.43 | -2.0% | COM | 254687106 |
| TRNO | TERRENO RLTY CORP | 11,180 | $742 | 0.0% | $66.40 | — | COM | 88146M101 |
| BF/B | BROWN FORMAN CORP | 14,342 | $740 | 0.0% | $59.87 | -11.3% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 2,300 | $732 | 0.0% | $141.28 | +104.8% | COM | 147528103 |
| GIS | GENERAL MLS INC | 10,452 | $731 | 0.0% | $45.72 | +32.5% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $711 | 0.0% | $48.85 | — | COM | 293792107 |
| INTC | INTEL CORP | 16,077 | $710 | 0.0% | $33.34 | +32.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 11,965 | $693 | 0.0% | $41.25 | +21.5% | COM | 949746101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,687 | $677 | 0.0% | $25.68 | +1.7% | COM | 76171L106 |
| AZTA | AZENTA INC | 10,930 | $659 | 0.0% | $34.94 | +83.3% | COM | 114340102 |
| ITW | ILLINOIS TOOL WKS INC | 2,318 | $622 | 0.0% | $162.74 | +52.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $607 | 0.0% | $318.74 | +39.9% | COM | 666807102 |
| ECL | ECOLAB INC | 2,386 | $551 | 0.0% | $96.88 | +114.6% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 9,982 | $531 | 0.0% | $31.16 | +47.1% | COM | 200525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,748 | $529 | 0.0% | $38.27 | +20.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 13,751 | $521 | 0.0% | $29.74 | +10.3% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 4,034 | $519 | 0.0% | $64.16 | — | COM | 866674104 |
| INFY | INFOSYS LTD | 28,000 | $502 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 8,608 | $496 | 0.0% | $33.17 | +58.8% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 4,183 | $482 | 0.0% | $27.59 | +86.9% | CL A | 032095101 |
| MMM | 3M CO | 4,466 | $474 | 0.0% | $119.27 | -33.5% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 11,778 | $459 | 0.0% | $28.48 | +17.2% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 2,918 | $434 | 0.0% | $149.17 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 16,946 | $423 | 0.0% | $18.90 | +21.6% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 2,050 | $423 | 0.0% | $97.61 | +84.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,658 | $423 | 0.0% | $67.48 | +252.3% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 3,340 | $415 | 0.0% | $50.67 | +112.4% | COM | 172062101 |
| T | AT&T INC | 22,734 | $400 | 0.0% | $14.16 | +10.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,397 | $392 | 0.0% | $91.95 | +46.8% | COM | 718546104 |
| MET | METLIFE INC | 5,282 | $391 | 0.0% | $35.40 | +86.5% | COM | 59156R108 |
| EQIX | EQUINIX INC | 458 | $378 | 0.0% | $494.14 | +63.4% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 2,199 | $375 | 0.0% | $57.04 | +137.9% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $347 | 0.0% | $69.17 | +41.4% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 4,424 | $346 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| VLY | VALLEY NATL BANCORP | 43,430 | $346 | 0.0% | $11.42 | -22.0% | COM | 919794107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,282 | $343 | 0.0% | $15.88 | +9.6% | COM | 7591EP100 |
| SYY | SYSCO CORP | 4,145 | $337 | 0.0% | $58.41 | +27.7% | COM | 871829107 |
| MS | MORGAN STANLEY | 3,242 | $305 | 0.0% | $57.50 | +44.7% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 3,973 | $305 | 0.0% | $66.50 | -2.6% | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 6,416 | $305 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $303 | 0.0% | $179.30 | +3.8% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $302 | 0.0% | $35.72 | +61.3% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $300 | 0.0% | $29.45 | +57.3% | COM | 892356106 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $295 | 0.0% | $43.92 | -14.8% | COM | 011659109 |
| LIN | LINDE PLC | 635 | $295 | 0.0% | $369.03 | +14.4% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 296 | $288 | 0.0% | $972.94 | — | COM | 512807108 |
| CSX | CSX CORP | 7,750 | $287 | 0.0% | $31.86 | +11.3% | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,157 | $287 | 0.0% | $95.02 | +27.7% | CL A COM STK | 03990B101 |
| BDX | BECTON DICKINSON & CO | 1,108 | $274 | 0.0% | $101.55 | +127.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,597 | $267 | 0.0% | $53.75 | +2.2% | COM | 14448C104 |
| TRMK | TRUSTMARK CORP | 9,450 | $266 | 0.0% | $16.43 | +55.8% | COM | 898402102 |
| USB | US BANCORP DEL | 5,914 | $264 | 0.0% | $41.02 | -5.8% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,013 | $253 | 0.0% | $153.02 | +57.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,539 | $242 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| DINO | HF SINCLAIR CORP | 3,955 | $239 | 0.0% | $49.11 | +6.2% | COM | 403949100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,130 | $230 | 0.0% | $10.24 | — | COM | 04208T108 |
| ADBE | ADOBE INC | 446 | $225 | 0.0% | $527.24 | +8.7% | COM | 00724F101 |
| DOV | DOVER CORP | 1,270 | $225 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,041 | $222 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 963 | $222 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,182 | $213 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| NWL | NEWELL BRANDS INC | 26,086 | $209 | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| NUE | NUCOR CORP | 1,041 | $206 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 3,103 | $202 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| — | PSYCHEMEDICS CORP | 16,118 | $47 | 0.0% | $15.72 | — | COM NEW | 744375205 |
| — | FISKER INC | 10,085 | $0 | 0.0% | $0.02 | — | CL A COM STK | 33813J106 |