CIK: 0000837592 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,562,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 483,673 | $203,868 | 3.7% | $35.57 | +1087.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 959,810 | $170,558 | 3.1% | $60.26 | +194.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,050,345 | $126,409 | 2.3% | $65.98 | +82.8% | COM | 718172109 |
| KO | COCA COLA CO | 1,998,877 | $124,450 | 2.2% | $37.28 | +69.2% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 1,526,775 | $120,508 | 2.2% | $37.76 | +109.9% | SHS | G51502105 |
| — | VISA INC | 373,499 | $118,041 | 2.1% | $316.04 | — | COM CL A | 92826c839 |
| JPM | JPMORGAN CHASE & CO. | 467,816 | $112,140 | 2.0% | $98.21 | +132.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 283,121 | $110,131 | 2.0% | $130.70 | +204.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 872,540 | $110,027 | 2.0% | $86.38 | +41.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 366,385 | $108,739 | 2.0% | $67.23 | +321.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 1,151,701 | $108,306 | 1.9% | $77.85 | +19.9% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 1,614,566 | $105,786 | 1.9% | $39.10 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 465,915 | $105,245 | 1.9% | $116.21 | +75.2% | COM | 438516106 |
| SAP | SAP SE | 404,247 | $99,530 | 1.8% | $119.69 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,077,228 | $99,353 | 1.8% | $74.84 | +24.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 1,223,489 | $97,732 | 1.8% | $71.31 | +17.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 576,456 | $96,643 | 1.7% | $81.66 | +103.0% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,100,793 | $94,712 | 1.7% | $51.13 | +85.5% | COM | 681919106 |
| — | RTX CORPORATION | 773,960 | $89,563 | 1.6% | $115.72 | — | COM | 75513e101 |
| TEL | TE CONNECTIVITY PLC | 624,024 | $89,217 | 1.6% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 173,693 | $86,504 | 1.6% | $158.12 | +218.2% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 737,220 | $86,078 | 1.5% | $88.26 | +36.1% | COM | 372460105 |
| MRK | MERCK & CO INC | 836,545 | $83,219 | 1.5% | $44.10 | +123.8% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 80,678 | $82,704 | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 377,324 | $80,147 | 1.4% | $106.78 | +103.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 226,226 | $79,584 | 1.4% | $94.22 | +276.5% | SHS CLASS A | G1151C101 |
| DOX | AMDOCS LTD | 928,473 | $79,050 | 1.4% | $80.95 | +5.2% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,093 | $78,966 | 1.4% | $124.18 | +143.6% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 1,055,457 | $78,114 | 1.4% | $55.46 | +33.1% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 513,959 | $77,536 | 1.4% | $127.07 | +20.1% | COM | 74834L100 |
| — | GLOBAL PMTS INC | 637,103 | $71,394 | 1.3% | $112.06 | — | COM | 37940x102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 725,203 | $70,744 | 1.3% | $116.84 | -13.0% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,013 | $68,150 | 1.2% | $103.19 | +109.6% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 2,164,536 | $66,819 | 1.2% | $33.08 | -1.8% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 437,056 | $63,207 | 1.1% | $74.28 | +101.4% | COM | 478160104 |
| AAPL | APPLE INC | 232,616 | $58,252 | 1.0% | $87.42 | +168.2% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 473,740 | $56,029 | 1.0% | $50.76 | +126.2% | COM | 14149Y108 |
| HAS | HASBRO INC | 982,940 | $54,956 | 1.0% | $69.33 | -10.1% | COM | 418056107 |
| PFE | PFIZER INC | 1,987,025 | $52,716 | 0.9% | $29.73 | -15.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,278 | $48,321 | 0.9% | $130.37 | +19.8% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 739,676 | $44,181 | 0.8% | $49.67 | +28.1% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,461,578 | $40,050 | 0.7% | $13.00 | +20.7% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 359,157 | $38,696 | 0.7% | $77.20 | +40.9% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,169,240 | $37,731 | 0.7% | $33.67 | +0.0% | COM | 126408103 |
| NKE | NIKE INC | 488,557 | $36,969 | 0.7% | $88.06 | -13.1% | CL B | 654106103 |
| — | BROADCOM INC | 154,845 | $35,899 | 0.6% | $231.84 | — | COM | 11135f101 |
| WMT | WALMART INC | 375,196 | $33,899 | 0.6% | $51.42 | +66.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 208,658 | $30,222 | 0.5% | $91.21 | +59.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 324,837 | $30,005 | 0.5% | $58.29 | +49.3% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 247,931 | $29,387 | 0.5% | $112.61 | +3.6% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 1,071,199 | $29,351 | 0.5% | $19.33 | +28.7% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,444,526 | $29,281 | 0.5% | $16.49 | +22.3% | COM | 42250P103 |
| OKE | ONEOK INC NEW | 289,532 | $29,069 | 0.5% | $46.13 | +109.9% | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 385,474 | $28,791 | 0.5% | $83.13 | -0.9% | CL A | 553530106 |
| PEGA | PEGASYSTEMS INC | 303,300 | $28,268 | 0.5% | $32.19 | +32.9% | COM | 705573103 |
| ORCL | ORACLE CORP | 160,915 | $26,815 | 0.5% | $107.66 | +63.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 689,573 | $25,880 | 0.5% | $41.55 | -3.7% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 690,247 | $24,980 | 0.4% | $11.62 | +170.7% | COM | 680223104 |
| TXN | TEXAS INSTRS INC | 123,999 | $23,251 | 0.4% | $47.11 | +310.0% | COM | 882508104 |
| ESE | ESCO TECHNOLOGIES INC | 173,051 | $23,052 | 0.4% | $71.83 | +88.8% | COM | 296315104 |
| — | STAG INDL INC | 679,558 | $22,983 | 0.4% | $33.82 | — | COM | 85254j102 |
| VZ | VERIZON COMMUNICATIONS INC | 571,282 | $22,846 | 0.4% | $35.95 | +9.6% | COM | 92343V104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 512,969 | $22,083 | 0.4% | $31.74 | +26.7% | CL A | 04316A108 |
| D | DOMINION ENERGY INC | 397,649 | $21,417 | 0.4% | $51.16 | +5.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 256,160 | $21,087 | 0.4% | $60.56 | +39.6% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 813,068 | $20,904 | 0.4% | $33.56 | -21.7% | SHS | G97822103 |
| BDC | BELDEN INC | 185,011 | $20,834 | 0.4% | $85.99 | +38.6% | COM | 077454106 |
| MRVL | MARVELL TECHNOLOGY INC | 183,702 | $20,290 | 0.4% | $55.09 | +67.9% | COM | 573874104 |
| NVT | NVENT ELECTRIC PLC | 283,932 | $19,353 | 0.3% | $21.60 | +236.6% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 617,054 | $18,950 | 0.3% | $32.66 | -6.1% | COM | 500754106 |
| CRM | SALESFORCE INC | 56,069 | $18,746 | 0.3% | $253.82 | +24.8% | COM | 79466L302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 247,287 | $18,739 | 0.3% | $73.06 | +2.4% | COM | 78467J100 |
| CCI | CROWN CASTLE INC | 205,628 | $18,663 | 0.3% | $105.82 | -7.3% | COM | 22822V101 |
| LAZ | LAZARD INC | 357,076 | $18,382 | 0.3% | $39.04 | +37.2% | COM | 52110M109 |
| FLO | FLOWERS FOODS INC | 886,970 | $18,325 | 0.3% | $21.24 | -4.0% | COM | 343498101 |
| WMB | WILLIAMS COS INC | 325,265 | $17,603 | 0.3% | $17.59 | +194.0% | COM | 969457100 |
| CLX | CLOROX CO DEL | 107,699 | $17,491 | 0.3% | $134.13 | +17.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 191,525 | $17,477 | 0.3% | $81.19 | +15.7% | COM | 855244109 |
| EVRG | EVERGY INC | 281,713 | $17,339 | 0.3% | $48.86 | +21.0% | COM | 30034W106 |
| CNMD | CONMED CORP | 252,610 | $17,289 | 0.3% | $91.82 | -25.1% | COM | 207410101 |
| CUBE | CUBESMART | 400,492 | $17,161 | 0.3% | $42.02 | — | COM | 229663109 |
| PEP | PEPSICO INC | 109,132 | $16,595 | 0.3% | $149.33 | +4.8% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 575,570 | $15,972 | 0.3% | $26.94 | -1.8% | COM | 205887102 |
| — | SBA COMMUNICATIONS CORP NEW | 74,588 | $15,201 | 0.3% | $203.80 | — | CL A | 78410g104 |
| ATR | APTARGROUP INC | 96,367 | $15,139 | 0.3% | $109.85 | +49.5% | COM | 038336103 |
| KNTK | KINETIK HOLDINGS INC | 263,618 | $14,950 | 0.3% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| DG | DOLLAR GEN CORP NEW | 188,451 | $14,288 | 0.3% | $106.08 | -27.6% | COM | 256677105 |
| — | DT MIDSTREAM INC | 143,132 | $14,232 | 0.3% | $99.43 | — | COMMON STOCK | 23345m107 |
| NTRS | NORTHERN TR CORP | 135,861 | $13,926 | 0.3% | $70.17 | +41.1% | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 25,396 | $13,202 | 0.2% | $508.54 | +7.1% | COM | 776696106 |
| LW | LAMB WESTON HLDGS INC | 189,156 | $12,641 | 0.2% | $72.27 | +0.5% | COM | 513272104 |
| RCI | ROGERS COMMUNICATIONS INC | 401,423 | $12,336 | 0.2% | $46.89 | -23.8% | CL B | 775109200 |
| MOG/A | MOOG INC | 62,520 | $12,307 | 0.2% | $79.37 | +156.8% | CL A | 615394202 |
| MAA | MID-AMER APT CMNTYS INC | 78,634 | $12,154 | 0.2% | $145.14 | +3.1% | COM | 59522J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 210,143 | $12,090 | 0.2% | $45.03 | +15.7% | COM | 00402L107 |
| SXI | STANDEX INTL CORP | 64,028 | $11,973 | 0.2% | $74.25 | +159.8% | COM | 854231107 |
| HCKT | HACKETT GROUP INC | 388,108 | $11,923 | 0.2% | $17.45 | +65.4% | COM | 404609109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,040,711 | $11,531 | 0.2% | $12.96 | — | COM | 029683109 |
| THG | HANOVER INS GROUP INC | 74,214 | $11,478 | 0.2% | $108.86 | +38.9% | COM | 410867105 |
| USPH | U S PHYSICAL THERAPY | 127,730 | $11,331 | 0.2% | $92.61 | -3.8% | COM | 90337L108 |
| MWA | MUELLER WTR PRODS INC | 498,595 | $11,218 | 0.2% | $10.42 | +122.3% | COM SER A | 624758108 |
| AZZ | AZZ INC | 134,337 | $11,005 | 0.2% | $45.54 | +84.0% | COM | 002474104 |
| VMI | VALMONT INDS INC | 33,435 | $10,254 | 0.2% | $195.10 | +65.1% | COM | 920253101 |
| — | INDEPENDENCE RLTY TR INC | 513,491 | $10,188 | 0.2% | $19.84 | — | COM | 45378a106 |
| LMAT | LEMAITRE VASCULAR INC | 109,422 | $10,082 | 0.2% | $46.64 | +104.1% | COM | 525558201 |
| — | WELLS FARGO CO NEW | 8,044 | $9,553 | 0.2% | $1337.98 | — | PERP PFD CNV A | 949746804 |
| — | ARES MANAGEMENT CORPORATION | 53,661 | $9,500 | 0.2% | $177.03 | — | CL A COM STK | 03990b101 |
| MTB | M & T BK CORP | 49,603 | $9,326 | 0.2% | $108.83 | +76.5% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 84,137 | $9,320 | 0.2% | $32.07 | +266.1% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 147,745 | $9,116 | 0.2% | $55.08 | +13.1% | COM | 739276103 |
| SYK | STRYKER CORPORATION | 24,692 | $8,890 | 0.2% | $72.41 | +405.9% | COM | 863667101 |
| FUL | FULLER H B CO | 130,044 | $8,775 | 0.2% | $52.62 | +39.9% | COM | 359694106 |
| HUBB | HUBBELL INC | 20,021 | $8,387 | 0.2% | $103.01 | +326.8% | COM | 443510607 |
| HNI | HNI CORP | 166,247 | $8,374 | 0.2% | $38.36 | +39.8% | COM | 404251100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,249 | $8,272 | 0.1% | $195.28 | +136.5% | CL B NEW | 084670702 |
| SYBT | STOCK YDS BANCORP INC | 114,279 | $8,184 | 0.1% | $52.89 | +33.2% | COM | 861025104 |
| MAN | MANPOWERGROUP INC WIS | 140,980 | $8,137 | 0.1% | $63.71 | 0.0% | COM | 56418H100 |
| LFUS | LITTELFUSE INC | 34,518 | $8,134 | 0.1% | $212.21 | +17.5% | COM | 537008104 |
| TCBK | TRICO BANCSHARES | 184,038 | $8,042 | 0.1% | $35.32 | +28.8% | COM | 896095106 |
| — | TURNING PT BRANDS INC | 131,913 | $7,928 | 0.1% | $60.10 | — | COM | 90041l105 |
| — | SOUTHSTATE CORPORATION | 78,968 | $7,856 | 0.1% | $75.97 | — | COM | 840441109 |
| CB | CHUBB LIMITED | 27,886 | $7,705 | 0.1% | $108.35 | +159.7% | COM | H1467J104 |
| BKH | BLACK HILLS CORP | 129,237 | $7,563 | 0.1% | $55.63 | +3.1% | COM | 092113109 |
| FELE | FRANKLIN ELEC INC | 77,137 | $7,517 | 0.1% | $49.76 | +106.1% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 101,808 | $7,299 | 0.1% | $70.92 | +5.8% | COM | 65339F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 262,102 | $7,113 | 0.1% | $27.31 | — | COM | 35086T109 |
| HLNE | HAMILTON LANE INC | 47,478 | $7,029 | 0.1% | $74.80 | +138.2% | CL A | 407497106 |
| NSA | NATIONAL STORAGE AFFILIATES | 182,893 | $6,933 | 0.1% | $37.41 | — | COM SHS BEN IN | 637870106 |
| TRNO | TERRENO RLTY CORP | 114,318 | $6,761 | 0.1% | $60.47 | — | COM | 88146M101 |
| WD | WALKER & DUNLOP INC | 69,343 | $6,741 | 0.1% | $86.80 | +19.9% | COM | 93148P102 |
| WPC | WP CAREY INC | 122,531 | $6,676 | 0.1% | $67.77 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 34,175 | $6,589 | 0.1% | $92.28 | +105.7% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 104,814 | $6,572 | 0.1% | $61.79 | 0.0% | COM | 428291108 |
| — | EMBECTA CORP | 318,117 | $6,569 | 0.1% | $20.65 | — | COMMON STOCK | 29082k105 |
| BANF | BANCFIRST CORP | 55,855 | $6,545 | 0.1% | $50.04 | +129.7% | COM | 05945F103 |
| WHD | CACTUS INC | 110,705 | $6,461 | 0.1% | $45.11 | +39.1% | CL A | 127203107 |
| PAYX | PAYCHEX INC | 45,612 | $6,396 | 0.1% | $40.61 | +238.1% | COM | 704326107 |
| CRI | CARTERS INC | 117,335 | $6,358 | 0.1% | $68.87 | -21.2% | COM | 146229109 |
| LLY | ELI LILLY & CO | 8,200 | $6,330 | 0.1% | $157.60 | +421.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 57,000 | $6,131 | 0.1% | $60.18 | +86.7% | COM | 30231G102 |
| WWD | WOODWARD INC | 36,575 | $6,087 | 0.1% | $77.82 | +118.1% | COM | 980745103 |
| WSFS | WSFS FINL CORP | 114,012 | $6,057 | 0.1% | $50.48 | +7.8% | COM | 929328102 |
| JJSF | J & J SNACK FOODS CORP | 38,954 | $6,043 | 0.1% | $137.24 | +18.0% | COM | 466032109 |
| CTS | CTS CORP | 113,104 | $5,964 | 0.1% | $42.72 | +22.0% | COM | 126501105 |
| SCVL | SHOE CARNIVAL INC | 179,017 | $5,922 | 0.1% | $24.42 | +48.3% | COM | 824889109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,854 | $5,868 | 0.1% | $16.06 | +27.3% | COM | 42824C109 |
| CDRE | CADRE HLDGS INC | 179,463 | $5,797 | 0.1% | $34.42 | +1.8% | COM | 12763L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,204 | $5,557 | 0.1% | $79.74 | +2.8% | COM | 198516106 |
| HRB | BLOCK H & R INC | 101,417 | $5,359 | 0.1% | $32.94 | +72.1% | COM | 093671105 |
| WBS | WEBSTER FINL CORP | 93,030 | $5,137 | 0.1% | $56.47 | -2.7% | COM | 947890109 |
| IPAR | INTERPARFUMS INC | 36,146 | $4,754 | 0.1% | $89.01 | +44.3% | COM | 458334109 |
| — | SAPIENS INTL CORP N V | 174,500 | $4,689 | 0.1% | $27.95 | — | SHS | G7T16G103 |
| MCD | MCDONALDS CORP | 15,950 | $4,624 | 0.1% | $101.14 | +186.9% | COM | 580135101 |
| — | FIRST HAWAIIAN INC | 169,312 | $4,394 | 0.1% | $25.95 | — | COM | 32051x108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 201,745 | $4,237 | 0.1% | $19.99 | +15.7% | CL A COM | 71742Q106 |
| UTZ | UTZ BRANDS INC | 269,391 | $4,219 | 0.1% | $17.65 | -4.2% | COM CL A | 918090101 |
| LAKE | LAKELAND INDS INC | 164,497 | $4,203 | 0.1% | $19.59 | +8.9% | COM | 511795106 |
| LSTR | LANDSTAR SYS INC | 24,310 | $4,178 | 0.1% | $126.70 | — | COM | 515098101 |
| WDFC | WD 40 CO | 16,936 | $4,110 | 0.1% | $183.26 | +42.0% | COM | 929236107 |
| GOOGL | ALPHABET INC | 20,990 | $3,973 | 0.1% | $116.88 | +49.0% | CAP STK CL A | 02079K305 |
| TNC | TENNANT CO | 48,639 | $3,966 | 0.1% | $73.25 | +18.1% | COM | 880345103 |
| MNRO | MONRO INC | 159,105 | $3,946 | 0.1% | $44.44 | -38.3% | COM | 610236101 |
| RCKY | ROCKY BRANDS INC | 172,881 | $3,942 | 0.1% | $32.90 | -25.6% | COM | 774515100 |
| PIPR | PIPER SANDLER COMPANIES | 12,760 | $3,827 | 0.1% | $272.28 | +14.3% | COM | 724078100 |
| SLP | SIMULATIONS PLUS INC | 136,668 | $3,812 | 0.1% | $29.37 | +3.6% | COM | 829214105 |
| EFX | EQUIFAX INC | 14,576 | $3,715 | 0.1% | $67.91 | +291.1% | COM | 294429105 |
| ABT | ABBOTT LABS | 32,679 | $3,696 | 0.1% | $63.50 | +78.5% | COM | 002824100 |
| CCJ | CAMECO CORP | 70,186 | $3,607 | 0.1% | $14.86 | +265.4% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 23,951 | $3,216 | 0.1% | $96.55 | +42.7% | COM | 67066G104 |
| MCO | MOODYS CORP | 6,620 | $3,134 | 0.1% | $69.29 | +582.8% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 30,619 | $3,124 | 0.1% | $38.93 | +172.4% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,952 | $3,096 | 0.1% | $206.68 | +164.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,157 | $2,892 | 0.1% | $222.99 | +313.8% | COM | 22160K105 |
| TGT | TARGET CORP | 20,823 | $2,815 | 0.1% | $109.73 | +24.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 12,461 | $2,734 | 0.0% | $140.51 | +45.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.0% | $202139.70 | +242.6% | CL A | 084670108 |
| III | INFORMATION SVCS GROUP INC | 815,414 | $2,723 | 0.0% | $4.27 | -25.2% | COM | 45675Y104 |
| LOW | LOWES COS INC | 11,026 | $2,721 | 0.0% | $62.46 | +318.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 19,496 | $2,416 | 0.0% | $46.43 | +156.4% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,083 | $2,304 | 0.0% | $171.03 | +137.4% | COM | 88262P102 |
| AFL | AFLAC INC | 20,220 | $2,092 | 0.0% | $42.18 | +152.3% | COM | 001055102 |
| DE | DEERE & CO | 4,923 | $2,086 | 0.0% | $191.67 | +116.0% | COM | 244199105 |
| MGPI | MGP INGREDIENTS INC NEW | 51,012 | $2,008 | 0.0% | $62.17 | -12.5% | COM | 55303J106 |
| AMGN | AMGEN INC | 7,702 | $2,008 | 0.0% | $101.38 | +182.2% | COM | 031162100 |
| — | ALPHABET INC | 10,187 | $1,940 | 0.0% | $190.45 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 21,281 | $1,935 | 0.0% | $61.08 | +52.4% | COM | 194162103 |
| ETN | EATON CORP PLC | 5,731 | $1,902 | 0.0% | $115.35 | +200.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 30,879 | $1,828 | 0.0% | $28.64 | +93.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $1,752 | 0.0% | $62.48 | +360.8% | COM | 053015103 |
| HLI | HOULIHAN LOKEY INC | 9,928 | $1,724 | 0.0% | $61.91 | +180.1% | CL A | 441593100 |
| RMD | RESMED INC | 7,173 | $1,640 | 0.0% | $166.48 | +43.2% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 8,699 | $1,551 | 0.0% | $94.21 | +81.2% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 4,611 | $1,506 | 0.0% | $234.31 | +26.2% | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORP | 11,403 | $1,494 | 0.0% | $97.79 | +33.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,044 | $1,467 | 0.0% | $193.15 | +97.6% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 16,635 | $1,328 | 0.0% | $49.18 | +66.3% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,731 | $1,296 | 0.0% | $50.32 | +336.9% | COM | 11133T103 |
| AOS | SMITH A O CORP | 18,544 | $1,265 | 0.0% | $42.90 | +72.7% | COM | 831865209 |
| — | AMERIS BANCORP | 20,001 | $1,251 | 0.0% | $62.57 | — | COM | 03076k108 |
| PGR | PROGRESSIVE CORP | 5,187 | $1,243 | 0.0% | $44.10 | +426.0% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,092 | $1,172 | 0.0% | $112.12 | -5.4% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 2,398 | $1,165 | 0.0% | $420.85 | +25.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 22,169 | $1,159 | 0.0% | $30.60 | +59.5% | COM | 02209S103 |
| — | META PLATFORMS INC | 1,953 | $1,144 | 0.0% | $585.58 | — | CL A | 30303m102 |
| AAT | AMERICAN ASSETS TR INC | 42,433 | $1,114 | 0.0% | $25.73 | — | COM | 024013104 |
| ESS | ESSEX PPTY TR INC | 3,831 | $1,093 | 0.0% | $198.95 | +41.9% | COM | 297178105 |
| WSO | WATSCO INC | 2,263 | $1,072 | 0.0% | $133.00 | +280.8% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 2,015 | $1,061 | 0.0% | $291.06 | +76.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $1,058 | 0.0% | $381.35 | +45.0% | COM | 91324P102 |
| RVTY | REVVITY INC | 8,954 | $999 | 0.0% | $103.71 | +13.0% | COM | 714046109 |
| MCRI | MONARCH CASINO & RESORT INC | 12,547 | $990 | 0.0% | $67.01 | +20.4% | COM | 609027107 |
| AZO | AUTOZONE INC | 296 | $948 | 0.0% | $1341.84 | +136.0% | COM | 053332102 |
| PPG | PPG INDS INC | 7,899 | $944 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| XYL | XYLEM INC | 8,040 | $933 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| UNP | UNION PAC CORP | 3,653 | $833 | 0.0% | $151.59 | +51.9% | COM | 907818108 |
| GE | GE AEROSPACE | 4,905 | $818 | 0.0% | $71.26 | +148.6% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 729 | $768 | 0.0% | $201.47 | +453.9% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 10,884 | $764 | 0.0% | $42.64 | +56.4% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,349 | $764 | 0.0% | $48.85 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 7,594 | $753 | 0.0% | $80.18 | +27.6% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,639 | $749 | 0.0% | $36.95 | +679.6% | COM | 363576109 |
| DIS | DISNEY WALT CO | 6,374 | $710 | 0.0% | $104.31 | -0.8% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 1,710 | $678 | 0.0% | $141.28 | +183.5% | COM | 147528103 |
| BK | BANK NEW YORK MELLON CORP | 8,617 | $662 | 0.0% | $33.17 | +127.7% | COM | 064058100 |
| CBSH | COMMERCE BANCSHARES INC | 10,480 | $653 | 0.0% | $32.48 | +81.8% | COM | 200525103 |
| INFY | INFOSYS LTD | 28,000 | $614 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 2,418 | $613 | 0.0% | $165.24 | +55.7% | COM | 452308109 |
| ECL | ECOLAB INC | 2,604 | $610 | 0.0% | $108.03 | +127.3% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 8,176 | $568 | 0.0% | $44.64 | +55.3% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 3,598 | $553 | 0.0% | $103.78 | +53.7% | COM | 747525103 |
| AZTA | AZENTA INC | 10,930 | $547 | 0.0% | $34.94 | +30.3% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $545 | 0.0% | $318.74 | +54.7% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 13,735 | $522 | 0.0% | $55.76 | -23.7% | CL B | 115637209 |
| — | MANULIFE FINL CORP | 16,946 | $520 | 0.0% | $30.71 | — | COM | 56501r106 |
| GIS | GENERAL MLS INC | 7,897 | $504 | 0.0% | $45.72 | +40.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 11,378 | $500 | 0.0% | $29.74 | +44.0% | COM | 060505104 |
| JOUT | JOHNSON OUTDOORS INC | 14,965 | $494 | 0.0% | $92.14 | -63.1% | CL A | 479167108 |
| CINF | CINCINNATI FINL CORP | 3,340 | $480 | 0.0% | $50.67 | +180.3% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,475 | $479 | 0.0% | $42.05 | +25.0% | COM | 110122108 |
| T | AT&T INC | 20,800 | $474 | 0.0% | $14.69 | +46.4% | COM | 00206R102 |
| — | TRUIST FINL CORP | 10,904 | $473 | 0.0% | $43.38 | — | COM | 89832q109 |
| GEV | GE VERNOVA INC | 1,407 | $463 | 0.0% | $166.23 | +87.6% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,850 | $450 | 0.0% | $43.94 | +51.0% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $445 | 0.0% | $43.92 | +19.7% | COM | 011659109 |
| MMM | 3M CO | 3,425 | $442 | 0.0% | $119.26 | +7.6% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 457 | $431 | 0.0% | $510.84 | +75.7% | COM | 29444U700 |
| TPR | TAPESTRY INC | 6,422 | $420 | 0.0% | $29.19 | +83.3% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 2,056 | $415 | 0.0% | $202.95 | +4.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 3,283 | $413 | 0.0% | $58.13 | +105.6% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,628 | $391 | 0.0% | $36.83 | +131.6% | COM | 744573106 |
| — | DIAGEO PLC | 2,862 | $364 | 0.0% | $127.15 | — | SPON ADR NEW | 25243q205 |
| RF | REGIONS FINANCIAL CORP NEW | 15,235 | $358 | 0.0% | $16.16 | +45.6% | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 2,910 | $358 | 0.0% | $64.16 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $349 | 0.0% | $69.17 | +50.4% | COM | 171340102 |
| TRMK | TRUSTMARK CORP | 9,588 | $339 | 0.0% | $16.70 | +109.9% | COM | 898402102 |
| AMAT | APPLIED MATLS INC | 2,077 | $338 | 0.0% | $100.86 | +77.7% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 5,740 | $305 | 0.0% | $50.23 | +10.3% | COM | 892356106 |
| — | CARRIER GLOBAL CORPORATION | 4,447 | $304 | 0.0% | $68.26 | — | COM | 14448c104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,699 | $299 | 0.0% | $95.51 | -12.1% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 2,599 | $296 | 0.0% | $95.59 | +27.7% | COM | 718546104 |
| INTC | INTEL CORP | 14,722 | $295 | 0.0% | $32.69 | -31.0% | COM | 458140100 |
| DOV | DOVER CORP | 1,510 | $283 | 0.0% | $161.35 | +19.7% | COM | 260003108 |
| USB | US BANCORP DEL | 5,565 | $266 | 0.0% | $40.83 | +14.2% | COM NEW | 902973304 |
| LIN | LINDE PLC | 627 | $263 | 0.0% | $369.03 | +21.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,140 | $262 | 0.0% | $170.90 | +42.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,111 | $261 | 0.0% | $67.48 | +268.2% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 1,999 | $245 | 0.0% | $61.14 | +111.2% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 3,200 | $244 | 0.0% | $66.50 | +14.4% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 2,681 | $239 | 0.0% | $65.19 | +35.0% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $239 | 0.0% | $184.65 | +27.0% | COM | 502431109 |
| NFLX | NETFLIX INC | 261 | $233 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| MET | METLIFE INC | 2,735 | $224 | 0.0% | $35.40 | +127.8% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 990 | $221 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,142 | $220 | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| SYY | SYSCO CORP | 2,799 | $214 | 0.0% | $59.18 | +24.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 1,712 | $207 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| INTU | INTUIT | 323 | $203 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| — | SYNOVUS FINL CORP | 3,928 | $201 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| NVS | NOVARTIS AG | 2,067 | $201 | 0.0% | $114.75 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 1,894 | $200 | 0.0% | $118.05 | -6.7% | COM | 74340W103 |
| TK | TEEKAY CORPORATION LTD | 23,000 | $159 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |