CIK: 0000837592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,856,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 492,800 | $212,052 | 3.6% | $35.57 | +1089.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 950,778 | $187,760 | 3.2% | $60.26 | +196.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,972,921 | $141,774 | 2.4% | $36.94 | +77.7% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 1,302,977 | $134,715 | 2.3% | $51.13 | +78.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 1,069,753 | $129,868 | 2.2% | $65.98 | +66.5% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 1,598,282 | $124,043 | 2.1% | $37.76 | +82.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 883,651 | $120,477 | 2.1% | $86.38 | +39.5% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 1,536,033 | $119,672 | 2.0% | $37.75 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 290,655 | $117,773 | 2.0% | $130.70 | +169.8% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 1,169,715 | $112,503 | 1.9% | $77.85 | +8.7% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,065,765 | $109,347 | 1.9% | $74.64 | +24.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 1,209,950 | $108,932 | 1.9% | $71.17 | +13.6% | SHS | G5960L103 |
| V | VISA INC | 381,845 | $104,988 | 1.8% | $236.66 | +13.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 385,589 | $104,572 | 1.8% | $67.23 | +264.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 486,814 | $102,650 | 1.8% | $98.21 | +108.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 581,160 | $100,657 | 1.7% | $81.66 | +101.1% | COM | 742718109 |
| SAP | SAP SE | 425,598 | $97,505 | 1.7% | $119.69 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 470,107 | $97,176 | 1.7% | $116.21 | +62.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 791,099 | $95,850 | 1.6% | $80.63 | +37.8% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 624,698 | $94,323 | 1.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 782,571 | $92,930 | 1.6% | $116.84 | -6.5% | COM | 015271109 |
| MRK | MERCK & CO INC | 816,163 | $92,684 | 1.6% | $42.74 | +164.3% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 177,537 | $91,719 | 1.6% | $158.12 | +209.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 257,407 | $90,988 | 1.6% | $94.22 | +242.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 2,061,767 | $86,120 | 1.5% | $41.55 | -9.1% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 377,625 | $84,244 | 1.4% | $106.78 | +103.1% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 573,743 | $80,140 | 1.4% | $79.17 | +67.7% | COM | 372460105 |
| — | BLACKROCK INC | 84,119 | $79,872 | 1.4% | $328.79 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 507,557 | $78,798 | 1.3% | $126.75 | +15.0% | COM | 74834L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 262,047 | $77,181 | 1.3% | $124.18 | +121.5% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 448,110 | $72,621 | 1.2% | $74.28 | +105.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326,153 | $72,106 | 1.2% | $103.19 | +83.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,087,290 | $70,467 | 1.2% | $55.46 | +16.4% | COM | 808513105 |
| HAS | HASBRO INC | 973,358 | $70,393 | 1.2% | $69.33 | -11.5% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 903,272 | $66,544 | 1.1% | $49.67 | +35.3% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 631,616 | $64,690 | 1.1% | $115.50 | -11.5% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD | 1,923,573 | $63,882 | 1.1% | $33.15 | 0.0% | COM | 136385101 |
| DOX | AMDOCS LTD | 710,386 | $62,145 | 1.1% | $79.66 | +2.0% | SHS | G02602103 |
| NKE | NIKE INC | 698,894 | $61,782 | 1.1% | $88.06 | -13.7% | CL B | 654106103 |
| AAPL | APPLE INC | 232,893 | $54,264 | 0.9% | $87.42 | +153.9% | COM | 037833100 |
| PFE | PFIZER INC | 1,845,372 | $53,405 | 0.9% | $30.08 | -11.3% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 480,551 | $53,110 | 0.9% | $50.76 | +101.6% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 323,028 | $51,891 | 0.9% | $130.37 | +16.3% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 464,808 | $42,358 | 0.7% | $46.13 | +76.6% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 356,828 | $41,142 | 0.7% | $77.20 | +37.2% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 798,030 | $36,430 | 0.6% | $17.59 | +137.4% | COM | 969457100 |
| MTB | M & T BK CORP | 189,957 | $33,835 | 0.6% | $108.83 | +46.2% | COM | 55261F104 |
| MSM | MSC INDL DIRECT INC | 389,909 | $33,556 | 0.6% | $83.13 | -1.6% | CL A | 553530106 |
| WMT | WALMART INC | 410,332 | $33,134 | 0.6% | $51.42 | +41.0% | COM | 931142103 |
| ORI | OLD REP INTL CORP | 906,203 | $32,098 | 0.5% | $11.62 | +149.3% | COM | 680223104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,348,362 | $30,837 | 0.5% | $16.23 | +21.9% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 183,327 | $29,866 | 0.5% | $134.13 | +5.3% | COM | 189054109 |
| ORCL | ORACLE CORP | 173,170 | $29,508 | 0.5% | $107.66 | +32.9% | COM | 68389X105 |
| DTM | DT MIDSTREAM INC | 367,168 | $28,881 | 0.5% | $47.53 | +49.9% | COMMON STOCK | 23345M107 |
| GILD | GILEAD SCIENCES INC | 338,993 | $28,421 | 0.5% | $58.29 | +25.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 185,779 | $27,360 | 0.5% | $84.53 | +65.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 131,573 | $27,179 | 0.5% | $47.11 | +309.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 153,273 | $26,440 | 0.5% | $150.94 | +4.7% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 216,039 | $25,629 | 0.4% | $105.82 | -3.6% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,737,330 | $25,539 | 0.4% | $11.88 | +13.0% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 565,248 | $25,385 | 0.4% | $35.91 | +6.9% | COM | 92343V104 |
| STAG | STAG INDL INC | 630,058 | $24,629 | 0.4% | $34.51 | — | COM | 85254J102 |
| SO | SOUTHERN CO | 261,612 | $23,592 | 0.4% | $60.56 | +34.8% | COM | 842587107 |
| ESE | ESCO TECHNOLOGIES INC | 179,815 | $23,193 | 0.4% | $71.83 | +63.6% | COM | 296315104 |
| PEGA | PEGASYSTEMS INC | 316,218 | $23,112 | 0.4% | $32.19 | +2.3% | COM | 705573103 |
| D | DOMINION ENERGY INC | 398,736 | $23,043 | 0.4% | $51.16 | 0.0% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 644,006 | $22,611 | 0.4% | $32.66 | -2.6% | COM | 500754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 511,005 | $22,137 | 0.4% | $31.74 | +12.5% | CL A | 04316A108 |
| BDC | BELDEN INC | 182,962 | $21,430 | 0.4% | $85.62 | +16.8% | COM | 077454106 |
| CUBE | CUBESMART | 396,099 | $21,322 | 0.4% | $42.01 | — | COM | 229663109 |
| PRGO | PERRIGO CO PLC | 809,715 | $21,239 | 0.4% | $33.56 | -18.0% | SHS | G97822103 |
| NVT | NVENT ELECTRIC PLC | 294,985 | $20,726 | 0.4% | $21.60 | +214.4% | SHS | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,003,215 | $20,526 | 0.4% | $16.06 | +14.4% | COM | 42824C109 |
| FLO | FLOWERS FOODS INC | 878,797 | $20,274 | 0.3% | $21.24 | -1.9% | COM | 343498101 |
| SBUX | STARBUCKS CORP | 200,367 | $19,534 | 0.3% | $81.19 | +2.0% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 212,820 | $19,160 | 0.3% | $70.17 | +19.7% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 222,763 | $18,830 | 0.3% | $70.92 | +5.6% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,716 | $18,466 | 0.3% | $207.04 | +4.2% | CL A | 78410G104 |
| LAZ | LAZARD INC | 355,740 | $17,922 | 0.3% | $39.04 | +18.7% | COM | 52110M109 |
| CNMD | CONMED CORP | 245,941 | $17,688 | 0.3% | $92.45 | -24.9% | COM | 207410101 |
| EVRG | EVERGY INC | 283,587 | $17,585 | 0.3% | $48.86 | +12.7% | COM | 30034W106 |
| CRM | SALESFORCE INC | 63,274 | $17,319 | 0.3% | $253.82 | 0.0% | COM | 79466L302 |
| RCI | ROGERS COMMUNICATIONS INC | 429,549 | $17,272 | 0.3% | $46.89 | -16.5% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 198,950 | $16,825 | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| ATR | APTARGROUP INC | 97,104 | $15,555 | 0.3% | $109.85 | +32.3% | COM | 038336103 |
| BCE | BCE INC | 434,397 | $15,117 | 0.3% | $29.56 | +2.9% | COM NEW | 05534B760 |
| MRVL | MARVELL TECHNOLOGY INC | 195,027 | $14,065 | 0.2% | $55.09 | +24.8% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 24,085 | $13,402 | 0.2% | $506.59 | +7.5% | COM | 776696106 |
| MOG/A | MOOG INC | 62,954 | $12,718 | 0.2% | $79.37 | +134.9% | CL A | 615394202 |
| PRU | PRUDENTIAL FINL INC | 104,861 | $12,699 | 0.2% | $107.01 | +3.3% | COM | 744320102 |
| MWA | MUELLER WTR PRODS INC | 544,581 | $11,817 | 0.2% | $10.42 | +89.8% | COM SER A | 624758108 |
| SXI | STANDEX INTL CORP | 63,059 | $11,526 | 0.2% | $72.43 | +140.0% | COM | 854231107 |
| — | AMER SOFTWARE INC | 1,029,498 | $11,520 | 0.2% | $12.98 | — | CL A | 029683109 |
| KMI | KINDER MORGAN INC DEL | 519,320 | $11,472 | 0.2% | $13.43 | +47.8% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 71,107 | $11,299 | 0.2% | $144.67 | 0.0% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 84,376 | $11,087 | 0.2% | $32.07 | +274.9% | COM | 302130109 |
| AZZ | AZZ INC | 131,994 | $10,904 | 0.2% | $44.86 | +74.1% | COM | 002474104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,162 | $10,806 | 0.2% | $44.07 | +22.1% | COM | 00402L107 |
| THG | HANOVER INS GROUP INC | 71,519 | $10,593 | 0.2% | $107.26 | +24.1% | COM | 410867105 |
| — | SAPIENS INTL CORP N V | 280,716 | $10,462 | 0.2% | $27.95 | — | SHS | G7T16G103 |
| IRT | INDEPENDENCE RLTY TR INC | 508,081 | $10,416 | 0.2% | $14.24 | — | COM | 45378A106 |
| CB | CHUBB LIMITED | 35,885 | $10,349 | 0.2% | $108.35 | +149.9% | COM | H1467J104 |
| — | WELLS FARGO CO NEW | 8,090 | $10,345 | 0.2% | $1337.98 | — | PERP PFD CNV A | 949746804 |
| HCKT | HACKETT GROUP INC | 382,972 | $10,061 | 0.2% | $17.30 | +45.0% | COM | 404609109 |
| LMAT | LEMAITRE VASCULAR INC | 107,559 | $9,991 | 0.2% | $45.80 | +87.0% | COM | 525558201 |
| VMI | VALMONT INDS INC | 33,978 | $9,852 | 0.2% | $195.10 | +43.6% | COM | 920253101 |
| FUL | FULLER H B CO | 120,566 | $9,570 | 0.2% | $50.97 | +55.7% | COM | 359694106 |
| CAG | CONAGRA BRANDS INC | 284,335 | $9,247 | 0.2% | $27.44 | +2.9% | COM | 205887102 |
| USPH | U S PHYSICAL THERAPY | 109,005 | $9,225 | 0.2% | $93.21 | -4.8% | COM | 90337L108 |
| HNI | HNI CORP | 169,611 | $9,132 | 0.2% | $38.36 | +32.3% | COM | 404251100 |
| POWI | POWER INTEGRATIONS INC | 142,095 | $9,111 | 0.2% | $54.79 | +17.7% | COM | 739276103 |
| HUBB | HUBBELL INC | 20,624 | $8,834 | 0.2% | $103.01 | +266.5% | COM | 443510607 |
| LFUS | LITTELFUSE INC | 32,792 | $8,698 | 0.1% | $210.25 | +22.5% | COM | 537008104 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,919 | $8,672 | 0.1% | $37.40 | — | COM SHS BEN IN | 637870106 |
| SYK | STRYKER CORPORATION | 23,974 | $8,661 | 0.1% | $63.61 | +435.2% | COM | 863667101 |
| HLNE | HAMILTON LANE INC | 50,645 | $8,528 | 0.1% | $74.80 | +93.5% | CL A | 407497106 |
| ARES | ARES MANAGEMENT CORPORATION | 53,243 | $8,297 | 0.1% | $137.94 | +1.3% | CL A COM STK | 03990B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,494 | $8,200 | 0.1% | $70.90 | 0.0% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,697 | $8,145 | 0.1% | $186.96 | +136.5% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 70,274 | $7,982 | 0.1% | $86.80 | +15.2% | COM | 93148P102 |
| FELE | FRANKLIN ELEC INC | 75,878 | $7,954 | 0.1% | $48.88 | +101.3% | COM | 353514102 |
| TCBK | TRICO BANCSHARES | 185,797 | $7,924 | 0.1% | $35.32 | +22.1% | COM | 896095106 |
| WPC | WP CAREY INC | 124,145 | $7,734 | 0.1% | $67.77 | — | COM | 92936U109 |
| BKH | BLACK HILLS CORP | 126,396 | $7,725 | 0.1% | $55.59 | -2.2% | COM | 092113109 |
| FCPT | FOUR CORNERS PPTY TR INC | 263,403 | $7,720 | 0.1% | $27.31 | — | COM | 35086T109 |
| — | SOUTHSTATE CORPORATION | 77,765 | $7,557 | 0.1% | $75.60 | — | COM | 840441109 |
| SCVL | SHOE CARNIVAL INC | 170,839 | $7,491 | 0.1% | $23.86 | +71.1% | COM | 824889109 |
| SLP | SIMULATIONS PLUS INC | 231,376 | $7,409 | 0.1% | $29.37 | +25.8% | COM | 829214105 |
| SYBT | STOCK YDS BANCORP INC | 118,483 | $7,345 | 0.1% | $52.89 | +9.1% | COM | 861025104 |
| LLY | ELI LILLY & CO | 8,048 | $7,130 | 0.1% | $145.07 | +513.7% | COM | 532457108 |
| WHD | CACTUS INC | 113,406 | $6,767 | 0.1% | $45.11 | +28.9% | CL A | 127203107 |
| TPB | TURNING PT BRANDS INC | 156,028 | $6,733 | 0.1% | $24.38 | +56.6% | COM | 90041L105 |
| XOM | EXXON MOBIL CORP | 56,960 | $6,677 | 0.1% | $60.18 | +82.8% | COM | 30231G102 |
| JJSF | J & J SNACK FOODS CORP | 38,280 | $6,589 | 0.1% | $136.81 | +18.1% | COM | 466032109 |
| ALL | ALLSTATE CORP | 34,169 | $6,480 | 0.1% | $92.28 | +87.3% | COM | 020002101 |
| TRNO | TERRENO RLTY CORP | 96,279 | $6,434 | 0.1% | $60.72 | — | COM | 88146M101 |
| HRB | BLOCK H & R INC | 99,676 | $6,334 | 0.1% | $32.52 | +75.7% | COM | 093671105 |
| CRI | CARTERS INC | 96,972 | $6,301 | 0.1% | $71.94 | -16.5% | COM | 146229109 |
| PAYX | PAYCHEX INC | 46,617 | $6,256 | 0.1% | $40.61 | +200.2% | COM | 704326107 |
| WWD | WOODWARD INC | 35,941 | $6,164 | 0.1% | $76.20 | +116.7% | COM | 980745103 |
| WSFS | WSFS FINL CORP | 117,217 | $5,977 | 0.1% | $50.48 | +2.7% | COM | 929328102 |
| BANF | BANCFIRST CORP | 55,062 | $5,795 | 0.1% | $49.11 | +101.7% | COM | 05945F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,030 | $5,410 | 0.1% | $79.70 | -1.8% | COM | 198516106 |
| CTS | CTS CORP | 110,831 | $5,362 | 0.1% | $42.53 | +13.5% | COM | 126501105 |
| MCD | MCDONALDS CORP | 16,715 | $5,090 | 0.1% | $101.14 | +163.7% | COM | 580135101 |
| MNRO | MONRO INC | 162,589 | $4,692 | 0.1% | $44.44 | -41.8% | COM | 610236101 |
| CDRE | CADRE HLDGS INC | 123,233 | $4,677 | 0.1% | $34.14 | +2.8% | COM | 12763L105 |
| WBS | WEBSTER FINL CORP | 98,155 | $4,575 | 0.1% | $56.47 | -18.7% | COM | 947890109 |
| WDFC | WD 40 CO | 17,670 | $4,557 | 0.1% | $183.26 | +33.3% | COM | 929236107 |
| RCKY | ROCKY BRANDS INC | 143,004 | $4,556 | 0.1% | $34.66 | -8.4% | COM | 774515100 |
| IPAR | INTER PARFUMS INC | 34,542 | $4,472 | 0.1% | $87.18 | +43.5% | COM | 458334109 |
| LSTR | LANDSTAR SYS INC | 23,408 | $4,421 | 0.1% | $124.96 | — | COM | 515098101 |
| UTZ | UTZ BRANDS INC | 246,871 | $4,370 | 0.1% | $17.72 | -6.2% | COM CL A | 918090101 |
| EFX | EQUIFAX INC | 14,576 | $4,283 | 0.1% | $67.91 | +311.1% | COM | 294429105 |
| TNC | TENNANT CO | 43,951 | $4,221 | 0.1% | $71.84 | +33.1% | COM | 880345103 |
| — | HILLENBRAND INC | 144,434 | $4,015 | 0.1% | $38.87 | — | COM | 431571108 |
| EMBC | EMBECTA CORP | 279,558 | $3,942 | 0.1% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| FHB | FIRST HAWAIIAN INC | 167,417 | $3,876 | 0.1% | $17.14 | +27.5% | COM | 32051X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 165,645 | $3,730 | 0.1% | $19.31 | 0.0% | CL A COM | 71742Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,930 | $3,668 | 0.1% | $206.68 | +185.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 31,065 | $3,542 | 0.1% | $60.91 | +75.8% | COM | 002824100 |
| CCJ | CAMECO CORP | 73,921 | $3,530 | 0.1% | $14.86 | +192.2% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 20,459 | $3,393 | 0.1% | $115.39 | +44.5% | CAP STK CL A | 02079K305 |
| MGPI | MGP INGREDIENTS INC NEW | 40,164 | $3,344 | 0.1% | $64.27 | +28.6% | COM | 55303J106 |
| FIS | FIDELITY NATL INFORMATION SV | 39,364 | $3,297 | 0.1% | $95.51 | -19.8% | COM | 31620M106 |
| TGT | TARGET CORP | 20,906 | $3,258 | 0.1% | $109.73 | +28.5% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 31,120 | $3,224 | 0.1% | $38.93 | +153.4% | COM | 115236101 |
| MCO | MOODYS CORP | 6,620 | $3,142 | 0.1% | $69.29 | +562.0% | COM | 615369105 |
| LAKE | LAKELAND INDS INC | 149,470 | $3,004 | 0.1% | $19.42 | +15.5% | COM | 511795106 |
| LOW | LOWES COS INC | 10,980 | $2,974 | 0.1% | $62.46 | +278.1% | COM | 548661107 |
| PIPR | PIPER SANDLER COMPANIES | 10,012 | $2,842 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.0% | $202139.70 | +228.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 22,741 | $2,762 | 0.0% | $94.36 | +25.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,086 | $2,736 | 0.0% | $206.89 | +316.6% | COM | 22160K105 |
| III | INFORMATION SVCS GROUP INC | 752,707 | $2,484 | 0.0% | $4.36 | -29.3% | COM | 45675Y104 |
| AMGN | AMGEN INC | 7,705 | $2,483 | 0.0% | $101.38 | +208.9% | COM | 031162100 |
| PEP | PEPSICO INC | 13,937 | $2,370 | 0.0% | $99.99 | +62.9% | COM | 713448108 |
| AFL | AFLAC INC | 20,198 | $2,258 | 0.0% | $42.18 | +134.1% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 21,406 | $2,222 | 0.0% | $61.08 | +62.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 11,704 | $2,181 | 0.0% | $136.36 | +33.8% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,404 | $2,127 | 0.0% | $171.03 | +59.2% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 19,433 | $2,125 | 0.0% | $46.43 | +126.3% | COM | 291011104 |
| DE | DEERE & CO | 4,986 | $2,081 | 0.0% | $191.67 | +92.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 5,569 | $1,846 | 0.0% | $108.61 | +177.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,575 | $1,789 | 0.0% | $193.15 | +75.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,056 | $1,676 | 0.0% | $62.48 | +305.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 9,977 | $1,668 | 0.0% | $131.75 | +27.7% | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 10,340 | $1,634 | 0.0% | $61.91 | +136.8% | CL A | 441593100 |
| AOS | SMITH A O CORP | 18,089 | $1,625 | 0.0% | $42.11 | +91.4% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 11,388 | $1,620 | 0.0% | $97.79 | +37.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 30,423 | $1,619 | 0.0% | $28.24 | +65.7% | COM | 17275R102 |
| RMD | RESMED INC | 6,122 | $1,495 | 0.0% | $154.13 | +43.2% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 2,438 | $1,425 | 0.0% | $420.85 | +22.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,317 | $1,355 | 0.0% | $381.35 | +43.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 5,180 | $1,314 | 0.0% | $44.10 | +385.6% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 8,741 | $1,309 | 0.0% | $94.21 | +48.5% | COM | 14040H105 |
| SCI | SERVICE CORP INTL | 16,512 | $1,303 | 0.0% | $49.18 | +54.6% | COM | 817565104 |
| ABCB | AMERIS BANCORP | 20,001 | $1,248 | 0.0% | $38.56 | +49.1% | COM | 03076K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,731 | $1,232 | 0.0% | $50.32 | +306.3% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 22,181 | $1,132 | 0.0% | $30.60 | +48.8% | COM | 02209S103 |
| RVTY | REVVITY INC | 8,768 | $1,120 | 0.0% | $103.43 | +13.3% | COM | 714046109 |
| AAT | AMERICAN ASSETS TR INC | 41,715 | $1,115 | 0.0% | $25.72 | — | COM | 024013104 |
| WSO | WATSCO INC | 2,263 | $1,113 | 0.0% | $133.00 | +261.4% | COM | 942622200 |
| ESS | ESSEX PPTY TR INC | 3,733 | $1,103 | 0.0% | $196.76 | +39.7% | COM | 297178105 |
| META | META PLATFORMS INC | 1,857 | $1,063 | 0.0% | $342.27 | +49.6% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 4,488 | $1,044 | 0.0% | $232.63 | -3.1% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,340 | $1,008 | 0.0% | $113.26 | -5.0% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 15,262 | $988 | 0.0% | $68.49 | -6.7% | COM | 513272104 |
| MCRI | MONARCH CASINO & RESORT INC | 12,184 | $966 | 0.0% | $66.60 | +10.3% | COM | 609027107 |
| MA | MASTERCARD INCORPORATED | 1,944 | $960 | 0.0% | $282.90 | +63.2% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 19,151 | $942 | 0.0% | $55.76 | -22.4% | CL B | 115637209 |
| AZO | AUTOZONE INC | 295 | $929 | 0.0% | $1341.84 | +128.8% | COM | 053332102 |
| GE | GE AEROSPACE | 4,802 | $906 | 0.0% | $68.99 | +143.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,652 | $900 | 0.0% | $151.59 | +54.8% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,530 | $845 | 0.0% | $43.94 | +80.3% | COM | 595017104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,576 | $827 | 0.0% | $25.78 | +8.1% | COM | 76171L106 |
| COP | CONOCOPHILLIPS | 7,560 | $796 | 0.0% | $80.18 | +31.1% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 729 | $757 | 0.0% | $201.47 | +375.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,630 | $740 | 0.0% | $36.95 | +654.0% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $709 | 0.0% | $48.85 | — | COM | 293792107 |
| JOUT | JOHNSON OUTDOORS INC | 18,516 | $670 | 0.0% | $92.14 | -60.1% | CL A | 479167108 |
| QCOM | QUALCOMM INC | 3,883 | $660 | 0.0% | $103.78 | +64.9% | COM | 747525103 |
| ECL | ECOLAB INC | 2,586 | $660 | 0.0% | $108.03 | +123.1% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 1,710 | $642 | 0.0% | $141.28 | +162.8% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 2,418 | $634 | 0.0% | $165.24 | +43.6% | COM | 452308109 |
| INFY | INFOSYS LTD | 28,000 | $624 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 8,613 | $619 | 0.0% | $33.17 | +92.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,160 | $613 | 0.0% | $318.74 | +50.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 8,197 | $605 | 0.0% | $45.72 | +43.6% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 9,982 | $593 | 0.0% | $31.16 | +73.8% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 10,290 | $581 | 0.0% | $41.25 | +33.0% | COM | 949746101 |
| SUI | SUN CMNTYS INC | 4,034 | $545 | 0.0% | $64.16 | — | COM | 866674104 |
| APH | AMPHENOL CORP NEW | 8,176 | $533 | 0.0% | $44.64 | +43.5% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 5,531 | $532 | 0.0% | $104.43 | -13.3% | COM | 254687106 |
| AZTA | AZENTA INC | 10,930 | $529 | 0.0% | $34.94 | +48.8% | COM | 114340102 |
| MFC | MANULIFE FINL CORP | 16,946 | $501 | 0.0% | $18.90 | +42.1% | COM | 56501R106 |
| TFC | TRUIST FINL CORP | 11,077 | $474 | 0.0% | $29.20 | +35.5% | COM | 89832Q109 |
| MMM | 3M CO | 3,465 | $474 | 0.0% | $119.26 | -0.1% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 11,736 | $466 | 0.0% | $29.74 | +30.4% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 3,340 | $455 | 0.0% | $50.67 | +146.8% | COM | 172062101 |
| T | AT&T INC | 20,431 | $449 | 0.0% | $14.57 | +28.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,053 | $426 | 0.0% | $202.95 | +0.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 2,095 | $423 | 0.0% | $100.86 | +100.6% | COM | 038222105 |
| EQIX | EQUINIX INC | 468 | $415 | 0.0% | $510.84 | +55.6% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $412 | 0.0% | $67.48 | +245.3% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,524 | $404 | 0.0% | $35.72 | +113.8% | COM | 744573106 |
| DEO | DIAGEO PLC | 2,862 | $402 | 0.0% | $149.17 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 16,195 | $380 | 0.0% | $32.69 | -23.9% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,447 | $358 | 0.0% | $53.75 | +27.5% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $349 | 0.0% | $69.17 | +45.9% | COM | 171340102 |
| GEV | GE VERNOVA INC | 1,355 | $345 | 0.0% | $160.64 | +19.2% | COM | 36828A101 |
| MS | MORGAN STANLEY | 3,290 | $343 | 0.0% | $58.13 | +66.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,608 | $343 | 0.0% | $95.59 | +34.3% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,671 | $342 | 0.0% | $15.88 | +29.7% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $334 | 0.0% | $29.45 | +78.4% | COM | 892356106 |
| SYY | SYSCO CORP | 4,183 | $327 | 0.0% | $59.18 | +21.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,236 | $323 | 0.0% | $38.27 | +14.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,138 | $316 | 0.0% | $170.90 | +53.6% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $311 | 0.0% | $43.92 | -13.6% | COM | 011659109 |
| TPR | TAPESTRY INC | 6,433 | $302 | 0.0% | $29.19 | +37.5% | COM | 876030107 |
| DOV | DOVER CORP | 1,570 | $301 | 0.0% | $161.35 | +11.2% | COM | 260003108 |
| TRMK | TRUSTMARK CORP | 9,450 | $301 | 0.0% | $16.43 | +88.9% | COM | 898402102 |
| LIN | LINDE PLC | 625 | $298 | 0.0% | $369.03 | +21.4% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 1,989 | $269 | 0.0% | $61.14 | +128.0% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 3,220 | $265 | 0.0% | $66.50 | +12.9% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 1,000 | $263 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| CEG | CONSTELLATION ENERGY CORP | 988 | $257 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| USB | US BANCORP DEL | 5,565 | $254 | 0.0% | $40.83 | +0.7% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $246 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| PLD | PROLOGIS INC. | 1,894 | $239 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| NVS | NOVARTIS AG | 2,035 | $234 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 2,723 | $225 | 0.0% | $35.40 | +103.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,580 | $216 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| CSX | CSX CORP | 6,150 | $212 | 0.0% | $31.86 | +4.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,132 | $209 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 833 | $201 | 0.0% | $101.55 | +124.2% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 1,925 | $200 | 0.0% | $94.43 | 0.0% | COM | 209115104 |