Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 494,905 | $221M | 4.2% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 964,840 | $165M | 3.2% | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 1,975,976 | $126M | 2.4% | — | — | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,545,904 | $121M | 2.3% | — | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 1,281,825 | $115M | 2.2% | — | — | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 831,116 | $114M | 2.2% | — | — | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,098,459 | $111M | 2.1% | — | — | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 1,612,084 | $107M | 2.0% | — | — | SHS | G51502105 |
| V | VISA INC | 389,375 | $102M | 1.9% | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 293,830 | $101M | 1.9% | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 496,720 | $100M | 1.9% | — | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 804,648 | $99.62M | 1.9% | — | — | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 463,143 | $98.9M | 1.9% | — | — | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 580,003 | $95.65M | 1.8% | — | — | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,193,566 | $93.95M | 1.8% | — | — | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,064,105 | $93.36M | 1.8% | — | — | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 397,127 | $91.95M | 1.8% | — | — | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 603,356 | $90.76M | 1.7% | — | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 897,538 | $90.1M | 1.7% | — | — | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 1,126,170 | $88.36M | 1.7% | — | — | COM | 92939U106 |
| SAP | SAP SE | 436,793 | $88.11M | 1.7% | — | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 2,181,199 | $85.42M | 1.6% | — | — | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 715,776 | $83.72M | 1.6% | — | — | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 271,104 | $82.26M | 1.6% | — | — | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 378,559 | $79.77M | 1.5% | — | — | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 177,622 | $79.22M | 1.5% | — | — | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 1,045,579 | $77.05M | 1.5% | — | — | COM | 808513105 |
| GPC | GENUINE PARTS CO | 553,909 | $76.62M | 1.5% | — | — | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 501,347 | $68.62M | 1.3% | — | — | COM | 74834L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 254,898 | $66.82M | 1.3% | — | — | SHS | G96629103 |
| — | BLACKROCK INC | 84,688 | $66.68M | 1.3% | — | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 443,201 | $64.78M | 1.2% | — | — | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,212 | $59.19M | 1.1% | — | — | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 606,102 | $58.61M | 1.1% | — | — | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 889,550 | $58.21M | 1.1% | — | — | CL A | 609207105 |
| HAS | HASBRO INC | 963,005 | $56.34M | 1.1% | — | — | COM | 418056107 |
| DOX | AMDOCS LTD | 687,272 | $54.24M | 1.0% | — | — | SHS | G02602103 |
| PFE | PFIZER INC | 1,817,924 | $50.87M | 1.0% | — | — | COM | 717081103 |
| NKE | NIKE INC | 671,282 | $50.59M | 1.0% | — | — | CL B | 654106103 |
| AAPL | APPLE INC | 232,785 | $49.03M | 0.9% | — | — | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 474,996 | $46.7M | 0.9% | — | — | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 319,557 | $43.74M | 0.8% | — | — | COM | 45866F104 |
| MTB | M & T BK CORP | 269,165 | $40.74M | 0.8% | — | — | COM | 55261F104 |
| CLX | CLOROX CO DEL | 296,450 | $40.46M | 0.8% | — | — | COM | 189054109 |
| OKE | ONEOK INC NEW | 485,181 | $39.57M | 0.8% | — | — | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 518,884 | $36.86M | 0.7% | — | — | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 356,728 | $35.75M | 0.7% | — | — | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 800,558 | $34.02M | 0.6% | — | — | COM | 969457100 |
| SO | SOUTHERN CO | 422,482 | $32.77M | 0.6% | — | — | COM | 842587107 |
| WMT | WALMART INC | 434,761 | $29.44M | 0.6% | — | — | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 359,139 | $28.48M | 0.5% | — | — | CL A | 553530106 |
| ORI | OLD REP INTL CORP | 915,465 | $28.29M | 0.5% | — | — | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 179,868 | $28.14M | 0.5% | — | — | COM | 166764100 |
| ORCL | ORACLE CORP | 185,393 | $26.18M | 0.5% | — | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 133,090 | $25.89M | 0.5% | — | — | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,311,701 | $25.71M | 0.5% | — | — | COM | 42250P103 |
| HNI | HNI CORP | 539,764 | $24.3M | 0.5% | — | — | COM | 404251100 |
| CUBE | CUBESMART | 523,589 | $23.65M | 0.5% | — | — | COM | 229663109 |
| GILD | GILEAD SCIENCES INC | 343,754 | $23.58M | 0.4% | — | — | COM | 375558103 |
| AVGO | BROADCOM INC | 14,624 | $23.48M | 0.4% | — | — | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 561,692 | $23.16M | 0.4% | — | — | COM | 92343V104 |
| STAG | STAG INDL INC | 635,053 | $22.9M | 0.4% | — | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,664,018 | $21.93M | 0.4% | — | — | COM | 446150104 |
| NVT | NVENT ELECTRIC PLC | 280,544 | $21.49M | 0.4% | — | — | SHS | G6700G107 |
| RCI | ROGERS COMMUNICATIONS INC | 576,314 | $21.31M | 0.4% | — | — | CL B | 775109200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 502,344 | $20.73M | 0.4% | — | — | CL A | 04316A108 |
| CCI | CROWN CASTLE INC | 211,076 | $20.62M | 0.4% | — | — | COM | 22822V101 |
| ESE | ESCO TECHNOLOGIES INC | 183,015 | $19.22M | 0.4% | — | — | COM | 296315104 |
| KHC | KRAFT HEINZ CO | 586,838 | $18.91M | 0.4% | — | — | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 829,850 | $18.42M | 0.4% | — | — | COM | 343498101 |
| BCE | BCE INC | 564,079 | $18.26M | 0.3% | — | — | COM NEW | 05534B760 |
| PRGO | PERRIGO CO PLC | 707,917 | $18.18M | 0.3% | — | — | SHS | G97822103 |
| NTRS | NORTHERN TR CORP | 212,497 | $17.85M | 0.3% | — | — | COM | 665859104 |
| BDC | BELDEN INC | 177,152 | $16.62M | 0.3% | — | — | COM | 077454106 |
| SBUX | STARBUCKS CORP | 205,389 | $15.99M | 0.3% | — | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 218,982 | $15.51M | 0.3% | — | — | COM | 65339F101 |
| EVRG | EVERGY INC | 290,227 | $15.37M | 0.3% | — | — | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,374 | $14.99M | 0.3% | — | — | CL A | 78410G104 |
| CNMD | CONMED CORP | 205,507 | $14.25M | 0.3% | — | — | COM | 207410101 |
| ATR | APTARGROUP INC | 96,512 | $13.59M | 0.3% | — | — | COM | 038336103 |
| LAZ | LAZARD INC | 351,591 | $13.42M | 0.3% | — | — | COM | 52110M109 |
| ROP | ROPER TECHNOLOGIES INC | 23,503 | $13.25M | 0.3% | — | — | COM | 776696106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,646 | $12.96M | 0.2% | — | — | COM | 88262P102 |
| MRVL | MARVELL TECHNOLOGY INC | 181,639 | $12.7M | 0.2% | — | — | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,175 | $11.8M | 0.2% | — | — | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 97,740 | $11.45M | 0.2% | — | — | COM | 744320102 |
| SLP | SIMULATIONS PLUS INC | 234,655 | $11.41M | 0.2% | — | — | COM | 829214105 |
| EXPD | EXPEDITORS INTL WASH INC | 91,104 | $11.37M | 0.2% | — | — | COM | 302130109 |
| MOG/A | MOOG INC | 65,167 | $10.9M | 0.2% | — | — | CL A | 615394202 |
| MWA | MUELLER WTR PRODS INC | 568,268 | $10.18M | 0.2% | — | — | COM SER A | 624758108 |
| SXI | STANDEX INTL CORP | 61,983 | $9.989M | 0.2% | — | — | COM | 854231107 |
| CB | CHUBB LIMITED | 38,939 | $9.933M | 0.2% | — | — | COM | H1467J104 |
| AZZ | AZZ INC | 128,214 | $9.905M | 0.2% | — | — | COM | 002474104 |
| KMI | KINDER MORGAN INC DEL | 494,817 | $9.832M | 0.2% | — | — | COM | 49456B101 |
| IRT | INDEPENDENCE RLTY TR INC | 521,808 | $9.779M | 0.2% | — | — | COM | 45378A106 |
| — | SAPIENS INTL CORP N V | 284,122 | $9.64M | 0.2% | — | — | SHS | G7T16G103 |
| VMI | VALMONT INDS INC | 34,831 | $9.559M | 0.2% | — | — | COM | 920253101 |
| — | AMER SOFTWARE INC | 1,001,253 | $9.141M | 0.2% | — | — | CL A | 029683109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 171,132 | $9.113M | 0.2% | — | — | COM | 00402L107 |
| LMAT | LEMAITRE VASCULAR INC | 110,154 | $9.063M | 0.2% | — | — | COM | 525558201 |
| THG | HANOVER INS GROUP INC | 70,544 | $8.849M | 0.2% | — | — | COM | 410867105 |
| HCKT | HACKETT GROUP INC | 404,821 | $8.793M | 0.2% | — | — | COM | 404609109 |
| FUL | FULLER H B CO | 113,642 | $8.746M | 0.2% | — | — | COM | 359694106 |
| POWI | POWER INTEGRATIONS INC | 124,017 | $8.705M | 0.2% | — | — | COM | 739276103 |
| USPH | U S PHYSICAL THERAPY | 89,782 | $8.298M | 0.2% | — | — | COM | 90337L108 |
| LFUS | LITTELFUSE INC | 32,185 | $8.226M | 0.2% | — | — | COM | 537008104 |
| SYK | STRYKER CORPORATION | 24,105 | $8.202M | 0.2% | — | — | COM | 863667101 |
| NSA | NATIONAL STORAGE AFFILIATES | 197,463 | $8.139M | 0.2% | — | — | COM SHS BEN IN | 637870106 |
| HLI | HOULIHAN LOKEY INC | 56,369 | $7.602M | 0.1% | — | — | CL A | 441593100 |
| — | ATRION CORP | 16,776 | $7.59M | 0.1% | — | — | COM | 049904105 |
| HUBB | HUBBELL INC | 20,639 | $7.543M | 0.1% | — | — | COM | 443510607 |
| — | WELLS FARGO CO NEW | 6,335 | $7.533M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| TCBK | TRICO BANCSHARES | 190,198 | $7.526M | 0.1% | — | — | COM | 896095106 |
| LLY | ELI LILLY & CO | 8,176 | $7.402M | 0.1% | — | — | COM | 532457108 |
| FELE | FRANKLIN ELEC INC | 76,793 | $7.397M | 0.1% | — | — | COM | 353514102 |
| CAG | CONAGRA BRANDS INC | 260,030 | $7.39M | 0.1% | — | — | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,350 | $7.058M | 0.1% | — | — | CL B NEW | 084670702 |
| HLNE | HAMILTON LANE INC | 56,260 | $6.953M | 0.1% | — | — | CL A | 407497106 |
| XOM | EXXON MOBIL CORP | 59,511 | $6.851M | 0.1% | — | — | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 69,314 | $6.807M | 0.1% | — | — | COM | 93148P102 |
| BKH | BLACK HILLS CORP | 123,212 | $6.7M | 0.1% | — | — | COM | 092113109 |
| WPC | WP CAREY INC | 118,684 | $6.534M | 0.1% | — | — | COM | 92936U109 |
| JJSF | J & J SNACK FOODS CORP | 39,465 | $6.408M | 0.1% | — | — | COM | 466032109 |
| SCVL | SHOE CARNIVAL INC | 171,872 | $6.34M | 0.1% | — | — | COM | 824889109 |
| FCPT | FOUR CORNERS PPTY TR INC | 251,072 | $6.194M | 0.1% | — | — | COM | 35086T109 |
| WWD | WOODWARD INC | 35,468 | $6.185M | 0.1% | — | — | COM | 980745103 |
| SYBT | STOCK YDS BANCORP INC | 121,254 | $6.023M | 0.1% | — | — | COM | 861025104 |
| WHD | CACTUS INC | 113,794 | $6.002M | 0.1% | — | — | CL A | 127203107 |
| — | SOUTHSTATE CORPORATION | 78,513 | $6M | 0.1% | — | — | COM | 840441109 |
| CTS | CTS CORP | 114,881 | $5.816M | 0.1% | — | — | COM | 126501105 |
| PAYX | PAYCHEX INC | 48,617 | $5.764M | 0.1% | — | — | COM | 704326107 |
| WSFS | WSFS FINL CORP | 117,687 | $5.531M | 0.1% | — | — | COM | 929328102 |
| HRB | BLOCK H & R INC | 100,777 | $5.465M | 0.1% | — | — | COM | 093671105 |
| ALL | ALLSTATE CORP | 34,169 | $5.455M | 0.1% | — | — | COM | 020002101 |
| CRI | CARTERS INC | 85,949 | $5.326M | 0.1% | — | — | COM | 146229109 |
| TRNO | TERRENO RLTY CORP | 87,410 | $5.173M | 0.1% | — | — | COM | 88146M101 |
| RCKY | ROCKY BRANDS INC | 138,294 | $5.111M | 0.1% | — | — | COM | 774515100 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,280 | $5.083M | 0.1% | — | — | COM | 198516106 |
| TPB | TURNING PT BRANDS INC | 156,624 | $5.026M | 0.1% | — | — | COM | 90041L105 |
| BANF | BANCFIRST CORP | 55,476 | $4.865M | 0.1% | — | — | COM | 05945F103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,937 | $4.517M | 0.1% | — | — | COM | 31620M106 |
| MCD | MCDONALDS CORP | 17,449 | $4.447M | 0.1% | — | — | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 22,583 | $4.166M | 0.1% | — | — | COM | 515098101 |
| WBS | WEBSTER FINL CORP | 95,165 | $4.148M | 0.1% | — | — | COM | 947890109 |
| — | HILLENBRAND INC | 100,992 | $4.042M | 0.1% | — | — | COM | 431571108 |
| IPAR | INTER PARFUMS INC | 34,602 | $4.015M | 0.1% | — | — | COM | 458334109 |
| TNC | TENNANT CO | 39,981 | $3.936M | 0.1% | — | — | COM | 880345103 |
| WDFC | WD 40 CO | 17,845 | $3.919M | 0.1% | — | — | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 31,340 | $3.872M | 0.1% | — | — | COM | 67066G104 |
| EFX | EQUIFAX INC | 15,726 | $3.813M | 0.1% | — | — | COM | 294429105 |
| UTZ | UTZ BRANDS INC | 227,641 | $3.788M | 0.1% | — | — | COM CL A | 918090101 |
| GOOGL | ALPHABET INC | 20,094 | $3.66M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 72,940 | $3.589M | 0.1% | — | — | COM | 13321L108 |
| FHB | FIRST HAWAIIAN INC | 168,377 | $3.496M | 0.1% | — | — | COM | 32051X108 |
| MNRO | MONRO INC | 142,774 | $3.407M | 0.1% | — | — | COM | 610236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,845 | $3.233M | 0.1% | — | — | COM | 883556102 |
| ABT | ABBOTT LABS | 29,947 | $3.112M | 0.1% | — | — | COM | 002824100 |
| TGT | TARGET CORP | 20,576 | $3.046M | 0.1% | — | — | COM | 87612E106 |
| PEGA | PEGASYSTEMS INC | 49,784 | $3.013M | 0.1% | — | — | COM | 705573103 |
| LAKE | LAKELAND INDS INC | 124,124 | $2.847M | 0.1% | — | — | COM | 511795106 |
| MCO | MOODYS CORP | 6,620 | $2.787M | 0.1% | — | — | COM | 615369105 |
| BRO | BROWN & BROWN INC | 31,110 | $2.782M | 0.1% | — | — | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 28,439 | $2.76M | 0.1% | — | — | COM | 194162103 |
| MGPI | MGP INGREDIENTS INC NEW | 35,649 | $2.652M | 0.1% | — | — | COM | 55303J106 |
| COST | COSTCO WHSL CORP NEW | 3,002 | $2.552M | 0.0% | — | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.0% | — | — | CL A | 084670108 |
| LOW | LOWES COS INC | 11,084 | $2.444M | 0.0% | — | — | COM | 548661107 |
| AMGN | AMGEN INC | 7,605 | $2.376M | 0.0% | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 13,852 | $2.285M | 0.0% | — | — | COM | 713448108 |
| EMR | EMERSON ELEC CO | 20,015 | $2.205M | 0.0% | — | — | COM | 291011104 |
| III | INFORMATION SVCS GROUP INC | 709,517 | $2.086M | 0.0% | — | — | COM | 45675Y104 |
| AMZN | AMAZON COM INC | 10,543 | $2.037M | 0.0% | — | — | COM | 023135106 |
| DE | DEERE & CO | 5,345 | $1.997M | 0.0% | — | — | COM | 244199105 |
| AFL | AFLAC INC | 20,198 | $1.804M | 0.0% | — | — | COM | 001055102 |
| GOOG | ALPHABET INC | 9,738 | $1.786M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 5,382 | $1.687M | 0.0% | — | — | SHS | G29183103 |
| GWW | GRAINGER W W INC | 1,769 | $1.596M | 0.0% | — | — | COM | 384802104 |
| CAT | CATERPILLAR INC | 4,759 | $1.585M | 0.0% | — | — | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 11,283 | $1.559M | 0.0% | — | — | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,930 | $1.538M | 0.0% | — | — | COM | 363576109 |
| AOS | SMITH A O CORP | 18,682 | $1.528M | 0.0% | — | — | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,138 | $1.465M | 0.0% | — | — | COM | 053015103 |
| CSCO | CISCO SYS INC | 30,500 | $1.449M | 0.0% | — | — | COM | 17275R102 |
| CDRE | CADRE HLDGS INC | 41,684 | $1.399M | 0.0% | — | — | COM | 12763L105 |
| ESS | ESSEX PPTY TR INC | 4,716 | $1.284M | 0.0% | — | — | COM | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 2,376 | $1.21M | 0.0% | — | — | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 16,505 | $1.174M | 0.0% | — | — | COM | 817565104 |
| META | META PLATFORMS INC | 2,315 | $1.167M | 0.0% | — | — | CL A | 30303M102 |
| RMD | RESMED INC | 6,042 | $1.157M | 0.0% | — | — | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 4,140 | $1.156M | 0.0% | — | — | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 25,256 | $1.15M | 0.0% | — | — | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 8,262 | $1.144M | 0.0% | — | — | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,731 | $1.129M | 0.0% | — | — | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $1.104M | 0.0% | — | — | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 5,180 | $1.076M | 0.0% | — | — | COM | 743315103 |
| WSO | WATSCO INC | 2,313 | $1.071M | 0.0% | — | — | COM | 942622200 |
| ABCB | AMERIS BANCORP | 20,401 | $1.027M | 0.0% | — | — | COM | 03076K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,530 | $963K | 0.0% | — | — | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,855 | $961K | 0.0% | — | — | COM | 98956P102 |
| AAT | AMERICAN ASSETS TR INC | 41,713 | $934K | 0.0% | — | — | COM | 024013104 |
| JOUT | JOHNSON OUTDOORS INC | 26,281 | $919K | 0.0% | — | — | CL A | 479167108 |
| RVTY | REVVITY INC | 8,764 | $919K | 0.0% | — | — | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 2,071 | $914K | 0.0% | — | — | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 295 | $874K | 0.0% | — | — | COM | 053332102 |
| COP | CONOCOPHILLIPS | 7,565 | $865K | 0.0% | — | — | COM | 20825C104 |
| MCRI | MONARCH CASINO & RESORT INC | 12,177 | $830K | 0.0% | — | — | COM | 609027107 |
| LW | LAMB WESTON HLDGS INC | 9,782 | $822K | 0.0% | — | — | COM | 513272104 |
| UNP | UNION PAC CORP | 3,525 | $798K | 0.0% | — | — | COM | 907818108 |
| GE | GE AEROSPACE | 4,808 | $764K | 0.0% | — | — | COM NEW | 369604301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,558 | $743K | 0.0% | — | — | COM | 76171L106 |
| QCOM | QUALCOMM INC | 3,622 | $722K | 0.0% | — | — | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $706K | 0.0% | — | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 1,710 | $652K | 0.0% | — | — | COM | 147528103 |
| BF/B | BROWN FORMAN CORP | 14,932 | $645K | 0.0% | — | — | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 10,531 | $625K | 0.0% | — | — | COM | 949746101 |
| GIS | GENERAL MLS INC | 9,197 | $582K | 0.0% | — | — | COM | 370334104 |
| AZTA | AZENTA INC | 10,930 | $575K | 0.0% | — | — | COM | 114340102 |
| ECL | ECOLAB INC | 2,386 | $568K | 0.0% | — | — | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 9,982 | $557K | 0.0% | — | — | COM | 200525103 |
| APH | AMPHENOL CORP NEW | 8,236 | $555K | 0.0% | — | — | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 2,337 | $554K | 0.0% | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,531 | $549K | 0.0% | — | — | COM | 254687106 |
| T | AT&T INC | 28,451 | $544K | 0.0% | — | — | COM | 00206R102 |
| INFY | INFOSYS LTD | 28,000 | $521K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 8,608 | $516K | 0.0% | — | — | COM | 064058100 |
| TFC | TRUIST FINL CORP | 13,267 | $515K | 0.0% | — | — | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,160 | $506K | 0.0% | — | — | COM | 666807102 |
| BAC | BANK AMERICA CORP | 12,242 | $487K | 0.0% | — | — | COM | 060505104 |
| SUI | SUN CMNTYS INC | 4,034 | $485K | 0.0% | — | — | COM | 866674104 |
| AMAT | APPLIED MATLS INC | 2,030 | $479K | 0.0% | — | — | COM | 038222105 |
| INTC | INTEL CORP | 14,946 | $463K | 0.0% | — | — | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 16,946 | $451K | 0.0% | — | — | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,885 | $402K | 0.0% | — | — | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,340 | $394K | 0.0% | — | — | COM | 172062101 |
| MET | METLIFE INC | 5,323 | $374K | 0.0% | — | — | COM | 59156R108 |
| PSX | PHILLIPS 66 | 2,595 | $366K | 0.0% | — | — | COM | 718546104 |
| DEO | DIAGEO PLC | 2,862 | $361K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $356K | 0.0% | — | — | COM | 655844108 |
| MMM | 3M CO | 3,385 | $346K | 0.0% | — | — | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $345K | 0.0% | — | — | COM | 171340102 |
| EQIX | EQUINIX INC | 442 | $334K | 0.0% | — | — | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $333K | 0.0% | — | — | COM | 744573106 |
| MS | MORGAN STANLEY | 3,237 | $315K | 0.0% | — | — | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $310K | 0.0% | — | — | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 1,890 | $296K | 0.0% | — | — | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,671 | $294K | 0.0% | — | — | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,587 | $289K | 0.0% | — | — | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,157 | $287K | 0.0% | — | — | CL A COM STK | 03990B101 |
| TRMK | TRUSTMARK CORP | 9,450 | $284K | 0.0% | — | — | COM | 898402102 |
| SYY | SYSCO CORP | 3,948 | $282K | 0.0% | — | — | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $278K | 0.0% | — | — | COM | 011659109 |
| LIN | LINDE PLC | 626 | $274K | 0.0% | — | — | SHS | G54950103 |
| TPR | TAPESTRY INC | 6,411 | $274K | 0.0% | — | — | COM | 876030107 |
| DOV | DOVER CORP | 1,470 | $265K | 0.0% | — | — | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,108 | $259K | 0.0% | — | — | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,235 | $259K | 0.0% | — | — | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $256K | 0.0% | — | — | COM | 101137107 |
| USB | US BANCORP DEL | 6,274 | $249K | 0.0% | — | — | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 952 | $238K | 0.0% | — | — | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $233K | 0.0% | — | — | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,273 | $232K | 0.0% | — | — | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 1,252 | $215K | 0.0% | — | — | COM | 36828A101 |
| CSX | CSX CORP | 6,350 | $212K | 0.0% | — | — | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $211K | 0.0% | — | — | COM | 03027X100 |
| DINO | HF SINCLAIR CORP | 3,954 | $211K | 0.0% | — | — | COM | 403949100 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $206K | 0.0% | — | — | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,002 | $201K | 0.0% | — | — | COM | 21037T109 |
| NWL | NEWELL BRANDS INC | 26,086 | $167K | 0.0% | — | — | COM | 651229106 |
| PNNT | PENNANTPARK INVT CORP | 11,000 | $83,050 | 0.0% | — | — | COM | 708062104 |
| — | PSYCHEMEDICS CORP | 10,018 | $24,243 | 0.0% | — | — | COM NEW | 744375205 |