CIK: 0000837592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,247,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 494,905 | $221,198 | 4.2% | $35.57 | +1073.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 964,840 | $165,489 | 3.2% | $60.26 | +160.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,975,976 | $125,771 | 2.4% | $36.94 | +59.4% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,545,904 | $120,565 | 2.3% | $37.75 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 1,281,825 | $114,980 | 2.2% | $50.47 | +73.6% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 831,116 | $113,738 | 2.2% | $84.22 | +54.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,098,459 | $111,307 | 2.1% | $65.98 | +38.4% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 1,612,084 | $107,155 | 2.0% | $37.76 | +74.3% | SHS | G51502105 |
| V | VISA INC | 389,375 | $102,199 | 1.9% | $236.66 | +14.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 293,830 | $101,148 | 1.9% | $130.70 | +150.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 496,720 | $100,466 | 1.9% | $98.21 | +92.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 804,648 | $99,615 | 1.9% | $41.73 | +191.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 463,143 | $98,900 | 1.9% | $115.13 | +59.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 580,003 | $95,654 | 1.8% | $81.66 | +92.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,193,566 | $93,946 | 1.8% | $71.03 | +9.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,064,105 | $93,365 | 1.8% | $74.64 | +10.7% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 397,127 | $91,955 | 1.8% | $67.23 | +238.1% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 603,356 | $90,763 | 1.7% | $124.41 | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 897,538 | $90,104 | 1.7% | $80.63 | +24.2% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 1,126,170 | $88,359 | 1.7% | $77.59 | -1.0% | COM | 92939U106 |
| SAP | SAP SE | 436,793 | $88,105 | 1.7% | $119.69 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 2,181,199 | $85,416 | 1.6% | $41.55 | -10.7% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 715,776 | $83,724 | 1.6% | $117.55 | -8.1% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 271,104 | $82,256 | 1.6% | $94.22 | +217.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 378,559 | $79,770 | 1.5% | $106.78 | +87.5% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 177,622 | $79,219 | 1.5% | $158.12 | +168.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 1,045,579 | $77,049 | 1.5% | $55.10 | +31.3% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 553,909 | $76,617 | 1.5% | $77.26 | +83.3% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 501,347 | $68,624 | 1.3% | $126.51 | +5.1% | COM | 74834L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 254,898 | $66,819 | 1.3% | $119.95 | +110.9% | SHS | G96629103 |
| — | BLACKROCK INC | 84,688 | $66,677 | 1.3% | $328.79 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 443,201 | $64,778 | 1.2% | $73.41 | +92.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,212 | $59,186 | 1.1% | $103.19 | +60.7% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 606,102 | $58,610 | 1.1% | $116.06 | -6.8% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 889,550 | $58,212 | 1.1% | $49.40 | +31.9% | CL A | 609207105 |
| HAS | HASBRO INC | 963,005 | $56,336 | 1.1% | $69.42 | -19.9% | COM | 418056107 |
| DOX | AMDOCS LTD | 687,272 | $54,240 | 1.0% | $79.61 | -1.0% | SHS | G02602103 |
| PFE | PFIZER INC | 1,817,924 | $50,866 | 1.0% | $30.14 | -17.8% | COM | 717081103 |
| NKE | NIKE INC | 671,282 | $50,595 | 1.0% | $88.55 | +1.3% | CL B | 654106103 |
| AAPL | APPLE INC | 232,785 | $49,029 | 0.9% | $87.42 | +111.8% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 474,996 | $46,702 | 0.9% | $50.15 | +97.9% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 319,557 | $43,744 | 0.8% | $130.14 | +1.2% | COM | 45866F104 |
| MTB | M & T BK CORP | 269,165 | $40,741 | 0.8% | $108.83 | +27.7% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 296,450 | $40,457 | 0.8% | $134.13 | -2.0% | COM | 189054109 |
| OKE | ONEOK INC NEW | 485,181 | $39,567 | 0.8% | $46.13 | +60.2% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 518,884 | $36,856 | 0.7% | $47.53 | +30.4% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 356,728 | $35,755 | 0.7% | $77.20 | +22.1% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 800,558 | $34,024 | 0.6% | $17.59 | +114.3% | COM | 969457100 |
| SO | SOUTHERN CO | 422,482 | $32,772 | 0.6% | $60.56 | +18.5% | COM | 842587107 |
| WMT | WALMART INC | 434,761 | $29,438 | 0.6% | $51.42 | +20.5% | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 359,139 | $28,483 | 0.5% | $83.25 | +6.7% | CL A | 553530106 |
| ORI | OLD REP INTL CORP | 915,465 | $28,288 | 0.5% | $11.62 | +123.7% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 179,868 | $28,135 | 0.5% | $82.71 | +79.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 185,393 | $26,178 | 0.5% | $107.66 | +13.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 133,090 | $25,890 | 0.5% | $47.11 | +273.9% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,311,701 | $25,709 | 0.5% | $16.13 | +7.1% | COM | 42250P103 |
| HNI | HNI CORP | 539,764 | $24,300 | 0.5% | $38.36 | +15.1% | COM | 404251100 |
| CUBE | CUBESMART | 523,589 | $23,650 | 0.5% | $42.01 | — | COM | 229663109 |
| GILD | GILEAD SCIENCES INC | 343,754 | $23,585 | 0.4% | $58.29 | +8.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 14,624 | $23,479 | 0.4% | $83.97 | +63.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 561,692 | $23,164 | 0.4% | $35.91 | +1.6% | COM | 92343V104 |
| STAG | STAG INDL INC | 635,053 | $22,900 | 0.4% | $34.51 | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,664,018 | $21,932 | 0.4% | $11.81 | +6.3% | COM | 446150104 |
| NVT | NVENT ELECTRIC PLC | 280,544 | $21,492 | 0.4% | $19.22 | +296.4% | SHS | G6700G107 |
| RCI | ROGERS COMMUNICATIONS INC | 576,314 | $21,312 | 0.4% | $46.89 | -17.3% | CL B | 775109200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 502,344 | $20,732 | 0.4% | $31.67 | +16.0% | CL A | 04316A108 |
| CCI | CROWN CASTLE INC | 211,076 | $20,622 | 0.4% | $105.91 | -15.2% | COM | 22822V101 |
| ESE | ESCO TECHNOLOGIES INC | 183,015 | $19,224 | 0.4% | $71.83 | +46.2% | COM | 296315104 |
| KHC | KRAFT HEINZ CO | 586,838 | $18,908 | 0.4% | $32.74 | -0.6% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 829,850 | $18,423 | 0.4% | $21.26 | +1.1% | COM | 343498101 |
| BCE | BCE INC | 564,079 | $18,259 | 0.3% | $29.56 | -1.7% | COM NEW | 05534B760 |
| PRGO | PERRIGO CO PLC | 707,917 | $18,179 | 0.3% | $34.43 | -14.7% | SHS | G97822103 |
| NTRS | NORTHERN TR CORP | 212,497 | $17,845 | 0.3% | $70.17 | +13.9% | COM | 665859104 |
| BDC | BELDEN INC | 177,152 | $16,617 | 0.3% | $85.15 | +6.4% | COM | 077454106 |
| SBUX | STARBUCKS CORP | 205,389 | $15,990 | 0.3% | $81.19 | -3.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 218,982 | $15,506 | 0.3% | $70.85 | -4.6% | COM | 65339F101 |
| EVRG | EVERGY INC | 290,227 | $15,373 | 0.3% | $48.86 | +1.9% | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,374 | $14,992 | 0.3% | $207.04 | -7.5% | CL A | 78410G104 |
| CNMD | CONMED CORP | 205,507 | $14,246 | 0.3% | $96.97 | -26.2% | COM | 207410101 |
| ATR | APTARGROUP INC | 96,512 | $13,590 | 0.3% | $109.85 | +28.7% | COM | 038336103 |
| LAZ | LAZARD INC | 351,591 | $13,424 | 0.3% | $38.96 | +0.2% | COM | 52110M109 |
| ROP | ROPER TECHNOLOGIES INC | 23,503 | $13,248 | 0.3% | $505.65 | +5.5% | COM | 776696106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,646 | $12,957 | 0.2% | $171.03 | +19.7% | COM | 88262P102 |
| MRVL | MARVELL TECHNOLOGY INC | 181,639 | $12,697 | 0.2% | $54.08 | +28.8% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,175 | $11,795 | 0.2% | $14.20 | +24.1% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 97,740 | $11,454 | 0.2% | $106.75 | 0.0% | COM | 744320102 |
| SLP | SIMULATIONS PLUS INC | 234,655 | $11,409 | 0.2% | $29.37 | +60.3% | COM | 829214105 |
| EXPD | EXPEDITORS INTL WASH INC | 91,104 | $11,369 | 0.2% | $32.07 | +263.3% | COM | 302130109 |
| MOG/A | MOOG INC | 65,167 | $10,902 | 0.2% | $79.37 | +105.0% | CL A | 615394202 |
| MWA | MUELLER WTR PRODS INC | 568,268 | $10,183 | 0.2% | $10.42 | +61.8% | COM SER A | 624758108 |
| SXI | STANDEX INTL CORP | 61,983 | $9,989 | 0.2% | $70.67 | +139.4% | COM | 854231107 |
| CB | CHUBB LIMITED | 38,939 | $9,933 | 0.2% | $108.35 | +133.3% | COM | H1467J104 |
| AZZ | AZZ INC | 128,214 | $9,905 | 0.2% | $43.88 | +75.6% | COM | 002474104 |
| KMI | KINDER MORGAN INC DEL | 494,817 | $9,832 | 0.2% | $13.12 | +35.2% | COM | 49456B101 |
| IRT | INDEPENDENCE RLTY TR INC | 521,808 | $9,779 | 0.2% | $14.24 | — | COM | 45378A106 |
| — | SAPIENS INTL CORP N V | 284,122 | $9,640 | 0.2% | $27.95 | — | SHS | G7T16G103 |
| VMI | VALMONT INDS INC | 34,831 | $9,559 | 0.2% | $195.10 | +25.0% | COM | 920253101 |
| — | AMER SOFTWARE INC | 1,001,253 | $9,141 | 0.2% | $13.03 | — | CL A | 029683109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 171,132 | $9,113 | 0.2% | $43.28 | +29.2% | COM | 00402L107 |
| LMAT | LEMAITRE VASCULAR INC | 110,154 | $9,063 | 0.2% | $45.80 | +58.2% | COM | 525558201 |
| THG | HANOVER INS GROUP INC | 70,544 | $8,849 | 0.2% | $106.91 | +17.1% | COM | 410867105 |
| HCKT | HACKETT GROUP INC | 404,821 | $8,793 | 0.2% | $17.30 | +28.2% | COM | 404609109 |
| FUL | FULLER H B CO | 113,642 | $8,746 | 0.2% | $49.24 | +54.0% | COM | 359694106 |
| POWI | POWER INTEGRATIONS INC | 124,017 | $8,705 | 0.2% | $53.37 | +31.0% | COM | 739276103 |
| USPH | U S PHYSICAL THERAPY | 89,782 | $8,298 | 0.2% | $94.17 | +7.4% | COM | 90337L108 |
| LFUS | LITTELFUSE INC | 32,185 | $8,226 | 0.2% | $209.35 | +18.2% | COM | 537008104 |
| SYK | STRYKER CORPORATION | 24,105 | $8,202 | 0.2% | $63.61 | +424.0% | COM | 863667101 |
| NSA | NATIONAL STORAGE AFFILIATES | 197,463 | $8,139 | 0.2% | $37.40 | — | COM SHS BEN IN | 637870106 |
| HLI | HOULIHAN LOKEY INC | 56,369 | $7,602 | 0.1% | $61.91 | +106.7% | CL A | 441593100 |
| — | ATRION CORP | 16,776 | $7,590 | 0.1% | $520.37 | — | COM | 049904105 |
| HUBB | HUBBELL INC | 20,639 | $7,543 | 0.1% | $103.01 | +272.7% | COM | 443510607 |
| — | WELLS FARGO CO NEW | 6,335 | $7,533 | 0.1% | $1354.39 | — | PERP PFD CNV A | 949746804 |
| TCBK | TRICO BANCSHARES | 190,198 | $7,526 | 0.1% | $35.32 | +2.3% | COM | 896095106 |
| LLY | ELI LILLY & CO | 8,176 | $7,402 | 0.1% | $145.07 | +445.2% | COM | 532457108 |
| FELE | FRANKLIN ELEC INC | 76,793 | $7,397 | 0.1% | $48.88 | +99.9% | COM | 353514102 |
| CAG | CONAGRA BRANDS INC | 260,030 | $7,390 | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,350 | $7,058 | 0.1% | $181.86 | +124.7% | CL B NEW | 084670702 |
| HLNE | HAMILTON LANE INC | 56,260 | $6,953 | 0.1% | $74.80 | +56.3% | CL A | 407497106 |
| XOM | EXXON MOBIL CORP | 59,511 | $6,851 | 0.1% | $60.18 | +82.9% | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 69,314 | $6,807 | 0.1% | $86.62 | +4.3% | COM | 93148P102 |
| BKH | BLACK HILLS CORP | 123,212 | $6,700 | 0.1% | $55.62 | -9.6% | COM | 092113109 |
| WPC | WP CAREY INC | 118,684 | $6,534 | 0.1% | $68.02 | — | COM | 92936U109 |
| JJSF | J & J SNACK FOODS CORP | 39,465 | $6,408 | 0.1% | $136.81 | +7.2% | COM | 466032109 |
| SCVL | SHOE CARNIVAL INC | 171,872 | $6,340 | 0.1% | $23.86 | +48.9% | COM | 824889109 |
| FCPT | FOUR CORNERS PPTY TR INC | 251,072 | $6,194 | 0.1% | $27.21 | — | COM | 35086T109 |
| WWD | WOODWARD INC | 35,468 | $6,185 | 0.1% | $75.01 | +124.7% | COM | 980745103 |
| SYBT | STOCK YDS BANCORP INC | 121,254 | $6,023 | 0.1% | $52.89 | -11.8% | COM | 861025104 |
| WHD | CACTUS INC | 113,794 | $6,002 | 0.1% | $45.11 | +12.9% | CL A | 127203107 |
| — | SOUTHSTATE CORPORATION | 78,513 | $6,000 | 0.1% | $75.60 | — | COM | 840441109 |
| CTS | CTS CORP | 114,881 | $5,816 | 0.1% | $42.53 | +15.5% | COM | 126501105 |
| PAYX | PAYCHEX INC | 48,617 | $5,764 | 0.1% | $40.61 | +186.5% | COM | 704326107 |
| WSFS | WSFS FINL CORP | 117,687 | $5,531 | 0.1% | $50.48 | -12.3% | COM | 929328102 |
| HRB | BLOCK H & R INC | 100,777 | $5,465 | 0.1% | $32.52 | +45.9% | COM | 093671105 |
| ALL | ALLSTATE CORP | 34,169 | $5,455 | 0.1% | $92.28 | +75.0% | COM | 020002101 |
| CRI | CARTERS INC | 85,949 | $5,326 | 0.1% | $73.47 | -12.7% | COM | 146229109 |
| TRNO | TERRENO RLTY CORP | 87,410 | $5,173 | 0.1% | $60.10 | — | COM | 88146M101 |
| RCKY | ROCKY BRANDS INC | 138,294 | $5,111 | 0.1% | $34.76 | -5.1% | COM | 774515100 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,280 | $5,083 | 0.1% | $79.72 | -1.5% | COM | 198516106 |
| TPB | TURNING PT BRANDS INC | 156,624 | $5,026 | 0.1% | $24.38 | +26.7% | COM | 90041L105 |
| BANF | BANCFIRST CORP | 55,476 | $4,865 | 0.1% | $49.11 | +71.8% | COM | 05945F103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,937 | $4,517 | 0.1% | $95.51 | -25.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 17,449 | $4,447 | 0.1% | $101.14 | +152.2% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 22,583 | $4,166 | 0.1% | $122.62 | — | COM | 515098101 |
| WBS | WEBSTER FINL CORP | 95,165 | $4,148 | 0.1% | $56.80 | -21.6% | COM | 947890109 |
| — | HILLENBRAND INC | 100,992 | $4,042 | 0.1% | $43.63 | — | COM | 431571108 |
| IPAR | INTER PARFUMS INC | 34,602 | $4,015 | 0.1% | $87.18 | +39.3% | COM | 458334109 |
| TNC | TENNANT CO | 39,981 | $3,936 | 0.1% | $69.48 | +51.7% | COM | 880345103 |
| WDFC | WD 40 CO | 17,845 | $3,919 | 0.1% | $183.26 | +22.4% | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 31,340 | $3,872 | 0.1% | $94.36 | +7.1% | COM | 67066G104 |
| EFX | EQUIFAX INC | 15,726 | $3,813 | 0.1% | $67.91 | +247.2% | COM | 294429105 |
| UTZ | UTZ BRANDS INC | 227,641 | $3,788 | 0.1% | $17.81 | +1.1% | COM CL A | 918090101 |
| GOOGL | ALPHABET INC | 20,094 | $3,660 | 0.1% | $114.46 | +46.2% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 72,940 | $3,589 | 0.1% | $14.48 | +248.8% | COM | 13321L108 |
| FHB | FIRST HAWAIIAN INC | 168,377 | $3,496 | 0.1% | $17.14 | +13.2% | COM | 32051X108 |
| MNRO | MONRO INC | 142,774 | $3,407 | 0.1% | $47.02 | -43.3% | COM | 610236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,845 | $3,233 | 0.1% | $201.12 | +183.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 29,947 | $3,112 | 0.1% | $59.19 | +73.9% | COM | 002824100 |
| TGT | TARGET CORP | 20,576 | $3,046 | 0.1% | $109.22 | +35.4% | COM | 87612E106 |
| PEGA | PEGASYSTEMS INC | 49,784 | $3,013 | 0.1% | $28.21 | +6.2% | COM | 705573103 |
| LAKE | LAKELAND INDS INC | 124,124 | $2,847 | 0.1% | $18.81 | 0.0% | COM | 511795106 |
| MCO | MOODYS CORP | 6,620 | $2,787 | 0.1% | $69.29 | +467.2% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 31,110 | $2,782 | 0.1% | $38.93 | +120.9% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 28,439 | $2,760 | 0.1% | $61.08 | +45.8% | COM | 194162103 |
| MGPI | MGP INGREDIENTS INC NEW | 35,649 | $2,652 | 0.1% | $61.94 | +26.0% | COM | 55303J106 |
| COST | COSTCO WHSL CORP NEW | 3,002 | $2,552 | 0.0% | $188.56 | +310.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.0% | $202139.70 | +205.0% | CL A | 084670108 |
| LOW | LOWES COS INC | 11,084 | $2,444 | 0.0% | $62.46 | +254.4% | COM | 548661107 |
| AMGN | AMGEN INC | 7,605 | $2,376 | 0.0% | $98.60 | +183.3% | COM | 031162100 |
| PEP | PEPSICO INC | 13,852 | $2,285 | 0.0% | $99.99 | +62.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 20,015 | $2,205 | 0.0% | $46.43 | +131.5% | COM | 291011104 |
| III | INFORMATION SVCS GROUP INC | 709,517 | $2,086 | 0.0% | $4.44 | -29.8% | COM | 45675Y104 |
| AMZN | AMAZON COM INC | 10,543 | $2,037 | 0.0% | $131.29 | +39.9% | COM | 023135106 |
| DE | DEERE & CO | 5,345 | $1,997 | 0.0% | $191.67 | +98.5% | COM | 244199105 |
| AFL | AFLAC INC | 20,198 | $1,804 | 0.0% | $42.18 | +97.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 9,738 | $1,786 | 0.0% | $130.86 | +29.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 5,382 | $1,687 | 0.0% | $101.92 | +211.3% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 1,769 | $1,596 | 0.0% | $201.47 | +360.5% | COM | 384802104 |
| CAT | CATERPILLAR INC | 4,759 | $1,585 | 0.0% | $193.15 | +75.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 11,283 | $1,559 | 0.0% | $97.79 | +28.1% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,930 | $1,538 | 0.0% | $36.95 | +561.7% | COM | 363576109 |
| AOS | SMITH A O CORP | 18,682 | $1,528 | 0.0% | $42.11 | +95.0% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,138 | $1,465 | 0.0% | $62.48 | +278.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 30,500 | $1,449 | 0.0% | $28.24 | +60.4% | COM | 17275R102 |
| CDRE | CADRE HLDGS INC | 41,684 | $1,399 | 0.0% | $32.30 | 0.0% | COM | 12763L105 |
| ESS | ESSEX PPTY TR INC | 4,716 | $1,284 | 0.0% | $196.76 | +22.5% | COM | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 2,376 | $1,210 | 0.0% | $381.35 | +24.1% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 16,505 | $1,174 | 0.0% | $49.18 | +44.3% | COM | 817565104 |
| META | META PLATFORMS INC | 2,315 | $1,167 | 0.0% | $342.27 | +41.2% | CL A | 30303M102 |
| RMD | RESMED INC | 6,042 | $1,157 | 0.0% | $153.25 | +30.5% | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 4,140 | $1,156 | 0.0% | $233.24 | +16.4% | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 25,256 | $1,150 | 0.0% | $30.60 | +27.8% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 8,262 | $1,144 | 0.0% | $91.56 | +49.8% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,731 | $1,129 | 0.0% | $50.32 | +283.7% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $1,104 | 0.0% | $417.82 | +5.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 5,180 | $1,076 | 0.0% | $44.10 | +337.0% | COM | 743315103 |
| WSO | WATSCO INC | 2,313 | $1,071 | 0.0% | $133.00 | +243.7% | COM | 942622200 |
| ABCB | AMERIS BANCORP | 20,401 | $1,027 | 0.0% | $38.56 | +21.7% | COM | 03076K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,530 | $963 | 0.0% | $43.94 | +98.9% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,855 | $961 | 0.0% | $113.58 | +2.1% | COM | 98956P102 |
| AAT | AMERICAN ASSETS TR INC | 41,713 | $934 | 0.0% | $25.72 | — | COM | 024013104 |
| JOUT | JOHNSON OUTDOORS INC | 26,281 | $919 | 0.0% | $92.14 | -58.0% | CL A | 479167108 |
| RVTY | REVVITY INC | 8,764 | $919 | 0.0% | $103.43 | +2.2% | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 2,071 | $914 | 0.0% | $282.90 | +59.6% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 295 | $874 | 0.0% | $1341.84 | +118.2% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 7,565 | $865 | 0.0% | $80.18 | +43.9% | COM | 20825C104 |
| MCRI | MONARCH CASINO & RESORT INC | 12,177 | $830 | 0.0% | $66.60 | +2.8% | COM | 609027107 |
| LW | LAMB WESTON HLDGS INC | 9,782 | $822 | 0.0% | $71.06 | +15.6% | COM | 513272104 |
| UNP | UNION PAC CORP | 3,525 | $798 | 0.0% | $148.59 | +51.8% | COM | 907818108 |
| GE | GE AEROSPACE | 4,808 | $764 | 0.0% | $68.99 | +129.0% | COM NEW | 369604301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,558 | $743 | 0.0% | $25.78 | +3.2% | COM | 76171L106 |
| QCOM | QUALCOMM INC | 3,622 | $722 | 0.0% | $98.93 | +84.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $706 | 0.0% | $48.85 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 1,710 | $652 | 0.0% | $141.28 | +134.2% | COM | 147528103 |
| BF/B | BROWN FORMAN CORP | 14,932 | $645 | 0.0% | $59.29 | -24.1% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 10,531 | $625 | 0.0% | $41.25 | +37.9% | COM | 949746101 |
| GIS | GENERAL MLS INC | 9,197 | $582 | 0.0% | $45.72 | +40.9% | COM | 370334104 |
| AZTA | AZENTA INC | 10,930 | $575 | 0.0% | $34.94 | +52.9% | COM | 114340102 |
| ECL | ECOLAB INC | 2,386 | $568 | 0.0% | $96.88 | +134.4% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 9,982 | $557 | 0.0% | $31.16 | +54.0% | COM | 200525103 |
| APH | AMPHENOL CORP NEW | 8,236 | $555 | 0.0% | $44.64 | +39.4% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 2,337 | $554 | 0.0% | $162.74 | +45.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,531 | $549 | 0.0% | $104.43 | +1.0% | COM | 254687106 |
| T | AT&T INC | 28,451 | $544 | 0.0% | $14.57 | +11.0% | COM | 00206R102 |
| INFY | INFOSYS LTD | 28,000 | $521 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 8,608 | $516 | 0.0% | $33.17 | +68.0% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 13,267 | $515 | 0.0% | $29.20 | +19.7% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,160 | $506 | 0.0% | $318.74 | +39.3% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 12,242 | $487 | 0.0% | $29.74 | +23.9% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 4,034 | $485 | 0.0% | $64.16 | — | COM | 866674104 |
| AMAT | APPLIED MATLS INC | 2,030 | $479 | 0.0% | $97.61 | +116.6% | COM | 038222105 |
| INTC | INTEL CORP | 14,946 | $463 | 0.0% | $33.34 | -2.5% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 16,946 | $451 | 0.0% | $18.90 | +32.3% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,885 | $402 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,340 | $394 | 0.0% | $50.67 | +122.2% | COM | 172062101 |
| MET | METLIFE INC | 5,323 | $374 | 0.0% | $35.40 | +92.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 2,595 | $366 | 0.0% | $95.59 | +46.1% | COM | 718546104 |
| DEO | DIAGEO PLC | 2,862 | $361 | 0.0% | $149.17 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $356 | 0.0% | $67.48 | +232.3% | COM | 655844108 |
| MMM | 3M CO | 3,385 | $346 | 0.0% | $119.27 | -21.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $345 | 0.0% | $69.17 | +50.0% | COM | 171340102 |
| EQIX | EQUINIX INC | 442 | $334 | 0.0% | $494.14 | +48.2% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $333 | 0.0% | $35.72 | +88.8% | COM | 744573106 |
| MS | MORGAN STANLEY | 3,237 | $315 | 0.0% | $57.50 | +57.9% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $310 | 0.0% | $29.45 | +77.6% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 1,890 | $296 | 0.0% | $57.04 | +169.1% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,671 | $294 | 0.0% | $15.88 | +13.7% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,587 | $289 | 0.0% | $53.75 | +12.0% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,157 | $287 | 0.0% | $95.02 | +37.5% | CL A COM STK | 03990B101 |
| TRMK | TRUSTMARK CORP | 9,450 | $284 | 0.0% | $16.43 | +67.3% | COM | 898402102 |
| SYY | SYSCO CORP | 3,948 | $282 | 0.0% | $58.41 | +21.8% | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $278 | 0.0% | $43.92 | -3.4% | COM | 011659109 |
| LIN | LINDE PLC | 626 | $274 | 0.0% | $369.03 | +16.7% | SHS | G54950103 |
| TPR | TAPESTRY INC | 6,411 | $274 | 0.0% | $29.19 | +38.1% | COM | 876030107 |
| DOV | DOVER CORP | 1,470 | $265 | 0.0% | $160.13 | +9.8% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,108 | $259 | 0.0% | $101.55 | +124.4% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,235 | $259 | 0.0% | $38.27 | +7.2% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $256 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| USB | US BANCORP DEL | 6,274 | $249 | 0.0% | $40.83 | -7.5% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 952 | $238 | 0.0% | $153.02 | +63.6% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $233 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,273 | $232 | 0.0% | $66.50 | +4.8% | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 1,252 | $215 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CSX | CSX CORP | 6,350 | $212 | 0.0% | $31.86 | +3.9% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $211 | 0.0% | $179.30 | -1.7% | COM | 03027X100 |
| DINO | HF SINCLAIR CORP | 3,954 | $211 | 0.0% | $49.11 | +6.0% | COM | 403949100 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $206 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,002 | $201 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| NWL | NEWELL BRANDS INC | 26,086 | $167 | 0.0% | $7.29 | -5.7% | COM | 651229106 |
| PNNT | PENNANTPARK INVT CORP | 11,000 | $83 | 0.0% | $5.64 | 0.0% | COM | 708062104 |
| — | PSYCHEMEDICS CORP | 10,018 | $24 | 0.0% | $15.72 | — | COM NEW | 744375205 |