CIK: 0000837592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,637,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 928,043 | $194,444 | 3.4% | $60.26 | +214.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 477,576 | $179,277 | 3.2% | $35.57 | +1038.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 1,012,046 | $160,642 | 2.8% | $65.98 | +107.6% | COM | 718172109 |
| KO | COCA COLA CO | 1,956,439 | $140,120 | 2.5% | $37.28 | +74.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,223,501 | $133,692 | 2.4% | $77.66 | +26.8% | COM | 025537101 |
| — | VISA INC | 353,715 | $123,963 | 2.2% | $316.04 | — | COM CL A | 92826c839 |
| WEC | WEC ENERGY GROUP INC | 1,123,989 | $122,492 | 2.2% | $77.85 | +27.5% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 1,336,988 | $120,142 | 2.1% | $72.67 | +20.3% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 1,468,624 | $117,651 | 2.1% | $37.76 | +116.1% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 1,567,497 | $115,211 | 2.0% | $39.10 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 973,220 | $107,045 | 1.9% | $89.10 | +26.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 281,265 | $103,081 | 1.8% | $130.70 | +191.3% | COM | 437076102 |
| SAP | SAP SE | 378,478 | $101,599 | 1.8% | $119.69 | — | SPON ADR | 803054204 |
| GPC | GENUINE PARTS CO | 826,442 | $98,462 | 1.7% | $91.34 | +27.9% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 314,063 | $98,000 | 1.7% | $165.61 | +111.0% | SHS CLASS A | G1151C101 |
| — | RTX CORPORATION | 738,270 | $97,791 | 1.7% | $115.72 | — | COM | 75513e101 |
| PG | PROCTER AND GAMBLE CO | 569,868 | $97,117 | 1.7% | $81.66 | +100.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 456,995 | $96,769 | 1.7% | $116.21 | +70.7% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 284,172 | $96,036 | 1.7% | $146.54 | +119.9% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 343,945 | $92,538 | 1.6% | $67.23 | +335.0% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 627,191 | $88,635 | 1.6% | $146.90 | -0.3% | ORD SHS | G87052109 |
| DOX | AMDOCS LTD | 938,812 | $85,901 | 1.5% | $81.00 | +5.2% | SHS | G02602103 |
| SPGI | S&P GLOBAL INC | 168,927 | $85,832 | 1.5% | $158.12 | +221.0% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 1,023,575 | $84,865 | 1.5% | $51.13 | +57.7% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 499,180 | $84,461 | 1.5% | $127.07 | +27.4% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 1,037,881 | $81,245 | 1.4% | $55.46 | +40.0% | COM | 808513105 |
| BLK | BLACKROCK INC | 76,010 | $71,942 | 1.3% | $991.05 | -2.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 432,119 | $71,663 | 1.3% | $74.28 | +105.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 291,285 | $71,082 | 1.3% | $106.78 | +109.2% | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 2,293,991 | $70,655 | 1.3% | $32.88 | -10.1% | COM | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 371,362 | $65,274 | 1.2% | $183.21 | +0.1% | COM | 693475105 |
| — | GLOBAL PMTS INC | 650,620 | $63,709 | 1.1% | $111.77 | — | COM | 37940x102 |
| CAH | CARDINAL HEALTH INC | 451,268 | $62,171 | 1.1% | $50.76 | +148.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 238,819 | $58,582 | 1.0% | $98.21 | +155.5% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 605,068 | $55,975 | 1.0% | $116.84 | -21.2% | COM | 015271109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 320,926 | $55,360 | 1.0% | $130.37 | +24.3% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 93,840 | $55,326 | 1.0% | $544.22 | +2.4% | COM | 776696106 |
| PFE | PFIZER INC | 2,176,958 | $55,164 | 1.0% | $29.29 | -15.6% | COM | 717081103 |
| AAPL | APPLE INC | 237,274 | $52,706 | 0.9% | $90.24 | +155.7% | COM | 037833100 |
| ROST | ROSS STORES INC | 400,442 | $51,172 | 0.9% | $138.49 | 0.0% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 739,436 | $50,171 | 0.9% | $49.67 | +20.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 360,382 | $43,956 | 0.8% | $77.20 | +43.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,435,730 | $42,254 | 0.7% | $33.23 | -5.8% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,549,047 | $38,261 | 0.7% | $13.09 | +18.7% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 208,714 | $34,916 | 0.6% | $91.21 | +65.0% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 406,602 | $31,581 | 0.6% | $82.97 | -3.5% | CL A | 553530106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,542,781 | $31,195 | 0.6% | $16.65 | +14.5% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 1,088,684 | $31,060 | 0.6% | $19.45 | +37.3% | COM | 49456B101 |
| WMT | WALMART INC | 353,200 | $31,007 | 0.6% | $51.42 | +80.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,793 | $29,539 | 0.5% | $103.19 | +132.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 261,966 | $29,256 | 0.5% | $112.41 | -3.1% | COM | 744320102 |
| OKE | ONEOK INC NEW | 281,477 | $27,928 | 0.5% | $46.13 | +105.8% | COM | 682680103 |
| PRGO | PERRIGO CO PLC | 949,444 | $26,622 | 0.5% | $32.47 | -20.1% | SHS | G97822103 |
| VZ | VERIZON COMMUNICATIONS INC | 576,608 | $26,155 | 0.5% | $35.95 | +10.1% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 651,754 | $25,562 | 0.5% | $11.62 | +189.9% | COM | 680223104 |
| ESE | ESCO TECHNOLOGIES INC | 159,216 | $25,335 | 0.4% | $71.83 | +108.3% | COM | 296315104 |
| — | STAG INDL INC | 687,174 | $24,821 | 0.4% | $33.85 | — | COM | 85254j102 |
| MRK | MERCK & CO INC | 270,705 | $24,298 | 0.4% | $44.10 | +104.3% | COM | 58933Y105 |
| — | BROADCOM INC | 144,266 | $24,154 | 0.4% | $231.84 | — | COM | 11135f101 |
| CCI | CROWN CASTLE INC | 228,811 | $23,849 | 0.4% | $104.12 | -14.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 423,322 | $23,736 | 0.4% | $51.26 | +2.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 257,612 | $23,687 | 0.4% | $60.56 | +38.9% | COM | 842587107 |
| HAS | HASBRO INC | 368,707 | $22,672 | 0.4% | $69.33 | -15.8% | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO NEW | 198,016 | $22,530 | 0.4% | $113.78 | — | CL A | 512816109 |
| ORCL | ORACLE CORP | 157,825 | $22,066 | 0.4% | $107.66 | +50.1% | COM | 68389X105 |
| PEGA | PEGASYSTEMS INC | 313,217 | $21,775 | 0.4% | $32.57 | +35.8% | COM | 705573103 |
| TXN | TEXAS INSTRS INC | 119,343 | $21,446 | 0.4% | $47.11 | +286.8% | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 525,558 | $20,549 | 0.4% | $31.90 | +19.8% | CL A | 04316A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 238,471 | $19,919 | 0.4% | $73.06 | +13.3% | COM | 78467J100 |
| EVRG | EVERGY INC | 286,113 | $19,727 | 0.3% | $49.08 | +28.6% | COM | 30034W106 |
| FLO | FLOWERS FOODS INC | 1,010,712 | $19,214 | 0.3% | $20.83 | -13.9% | COM | 343498101 |
| PEP | PEPSICO INC | 126,988 | $19,041 | 0.3% | $148.51 | -3.4% | COM | 713448108 |
| CUBE | CUBESMART | 433,347 | $18,508 | 0.3% | $42.07 | — | COM | 229663109 |
| SBUX | STARBUCKS CORP | 187,437 | $18,386 | 0.3% | $81.19 | +24.4% | COM | 855244109 |
| — | SBA COMMUNICATIONS CORP NEW | 83,091 | $18,281 | 0.3% | $205.46 | — | CL A | 78410g104 |
| DG | DOLLAR GEN CORP NEW | 203,723 | $17,913 | 0.3% | $103.70 | -28.3% | COM | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 379,965 | $17,330 | 0.3% | $47.62 | +6.7% | COM | 00402L107 |
| CNMD | CONMED CORP | 285,580 | $17,246 | 0.3% | $88.59 | -28.0% | COM | 207410101 |
| GOOGL | ALPHABET INC | 108,387 | $16,761 | 0.3% | $168.34 | +7.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 149,396 | $16,740 | 0.3% | $58.29 | +72.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 544,133 | $16,558 | 0.3% | $32.66 | -13.2% | COM | 500754106 |
| NVT | NVENT ELECTRIC PLC | 303,775 | $15,924 | 0.3% | $24.28 | +157.7% | SHS | G6700G107 |
| — | META PLATFORMS INC | 27,432 | $15,811 | 0.3% | $577.02 | — | CL A | 30303m102 |
| LAZ | LAZARD INC | 365,034 | $15,806 | 0.3% | $39.27 | +26.6% | COM | 52110M109 |
| CRM | SALESFORCE INC | 57,635 | $15,467 | 0.3% | $255.32 | +21.0% | COM | 79466L302 |
| MAN | MANPOWERGROUP INC WIS | 257,221 | $14,888 | 0.3% | $61.16 | -5.0% | COM | 56418H100 |
| ATR | APTARGROUP INC | 95,560 | $14,179 | 0.3% | $109.85 | +35.1% | COM | 038336103 |
| KNTK | KINETIK HOLDINGS INC | 272,283 | $14,142 | 0.3% | $54.21 | +8.2% | COM NEW CL A | 02215L209 |
| — | DT MIDSTREAM INC | 138,616 | $13,374 | 0.2% | $99.43 | — | COMMON STOCK | 23345m107 |
| MAA | MID-AMER APT CMNTYS INC | 78,940 | $13,229 | 0.2% | $145.14 | +5.6% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 129,968 | $12,821 | 0.2% | $70.17 | +47.4% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 213,499 | $12,759 | 0.2% | $17.59 | +215.1% | COM | 969457100 |
| THG | HANOVER INS GROUP INC | 70,594 | $12,280 | 0.2% | $108.86 | +45.8% | COM | 410867105 |
| NKE | NIKE INC | 187,360 | $11,894 | 0.2% | $88.06 | -18.2% | CL B | 654106103 |
| MOG/A | MOOG INC | 68,370 | $11,852 | 0.2% | $88.24 | +107.5% | CL A | 615394202 |
| BKNG | BOOKING HOLDINGS INC | 2,570 | $11,840 | 0.2% | $4749.08 | 0.0% | COM | 09857L108 |
| GSK | GSK PLC | 300,885 | $11,656 | 0.2% | $38.74 | — | SPONSORED ADR | 37733W204 |
| MWA | MUELLER WTR PRODS INC | 452,776 | $11,510 | 0.2% | $10.42 | +138.0% | COM SER A | 624758108 |
| HCKT | HACKETT GROUP INC | 381,850 | $11,158 | 0.2% | $17.45 | +72.3% | COM | 404609109 |
| AZZ | AZZ INC | 132,122 | $11,047 | 0.2% | $45.54 | +94.4% | COM | 002474104 |
| — | INDEPENDENCE RLTY TR INC | 515,490 | $10,944 | 0.2% | $19.84 | — | COM | 45378a106 |
| MRVL | MARVELL TECHNOLOGY INC | 176,767 | $10,884 | 0.2% | $55.09 | +75.5% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 202,546 | $10,796 | 0.2% | $71.16 | -22.1% | COM | 513272104 |
| — | ARES MANAGEMENT CORPORATION | 72,159 | $10,579 | 0.2% | $169.23 | — | CL A COM STK | 03990b101 |
| SXI | STANDEX INTL CORP | 64,932 | $10,479 | 0.2% | $75.77 | +142.0% | COM | 854231107 |
| BDC | BELDEN INC | 103,529 | $10,379 | 0.2% | $85.99 | +28.8% | COM | 077454106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 706,001 | $10,068 | 0.2% | $12.96 | — | COM | 029683109 |
| EXPD | EXPEDITORS INTL WASH INC | 83,655 | $10,060 | 0.2% | $32.07 | +254.6% | COM | 302130109 |
| VMI | VALMONT INDS INC | 34,289 | $9,785 | 0.2% | $198.37 | +64.4% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,303 | $9,748 | 0.2% | $195.28 | +149.0% | CL B NEW | 084670702 |
| USPH | U S PHYSICAL THERAPY | 134,415 | $9,726 | 0.2% | $92.18 | -9.0% | COM | 90337L108 |
| — | WELLS FARGO CO NEW | 7,977 | $9,579 | 0.2% | $1337.98 | — | PERP PFD CNV A | 949746804 |
| SYK | STRYKER CORPORATION | 24,729 | $9,205 | 0.2% | $72.41 | +420.7% | COM | 863667101 |
| LMAT | LEMAITRE VASCULAR INC | 108,962 | $9,142 | 0.2% | $46.64 | +97.7% | COM | 525558201 |
| POWI | POWER INTEGRATIONS INC | 174,620 | $8,818 | 0.2% | $55.65 | +5.7% | COM | 739276103 |
| — | DIAGEO PLC | 82,186 | $8,612 | 0.2% | $105.57 | — | SPON ADR NEW | 25243q205 |
| SYBT | STOCK YDS BANCORP INC | 118,549 | $8,187 | 0.1% | $53.57 | +34.2% | COM | 861025104 |
| CB | CHUBB LIMITED | 26,948 | $8,138 | 0.1% | $108.35 | +155.0% | COM | H1467J104 |
| — | SOUTHSTATE CORPORATION | 86,365 | $8,016 | 0.1% | $77.41 | — | COM | 840441109 |
| TRNO | TERRENO RLTY CORP | 125,770 | $7,951 | 0.1% | $60.72 | — | COM | 88146M101 |
| BKH | BLACK HILLS CORP | 130,539 | $7,917 | 0.1% | $55.64 | +1.5% | COM | 092113109 |
| HLNE | HAMILTON LANE INC | 52,929 | $7,869 | 0.1% | $82.79 | +84.1% | CL A | 407497106 |
| TCBK | TRICO BANCSHARES | 192,510 | $7,695 | 0.1% | $35.65 | +19.9% | COM | 896095106 |
| — | TURNING PT BRANDS INC | 128,919 | $7,663 | 0.1% | $60.10 | — | COM | 90041l105 |
| WPC | WP CAREY INC | 121,269 | $7,653 | 0.1% | $67.77 | — | COM | 92936U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 193,403 | $7,620 | 0.1% | $37.52 | — | COM SHS BEN IN | 637870106 |
| HNI | HNI CORP | 170,734 | $7,572 | 0.1% | $38.60 | +22.6% | COM | 404251100 |
| FUL | FULLER H B CO | 133,645 | $7,500 | 0.1% | $52.77 | +9.9% | COM | 359694106 |
| LFUS | LITTELFUSE INC | 37,939 | $7,464 | 0.1% | $213.71 | +7.1% | COM | 537008104 |
| FELE | FRANKLIN ELEC INC | 79,367 | $7,451 | 0.1% | $51.12 | +92.3% | COM | 353514102 |
| FCPT | FOUR CORNERS PPTY TR INC | 258,628 | $7,423 | 0.1% | $27.31 | — | COM | 35086T109 |
| WD | WALKER & DUNLOP INC | 86,792 | $7,409 | 0.1% | $86.76 | -0.2% | COM | 93148P102 |
| WWD | WOODWARD INC | 39,340 | $7,179 | 0.1% | $85.28 | +115.7% | COM | 980745103 |
| ALL | ALLSTATE CORP | 34,169 | $7,075 | 0.1% | $92.28 | +107.3% | COM | 020002101 |
| LLY | ELI LILLY & CO | 8,548 | $7,059 | 0.1% | $184.84 | +347.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 45,048 | $6,950 | 0.1% | $40.61 | +252.6% | COM | 704326107 |
| CDRE | CADRE HLDGS INC | 228,697 | $6,772 | 0.1% | $34.34 | -0.9% | COM | 12763L105 |
| XOM | EXXON MOBIL CORP | 56,570 | $6,728 | 0.1% | $60.18 | +78.1% | COM | 30231G102 |
| HUBB | HUBBELL INC | 19,628 | $6,495 | 0.1% | $103.01 | +271.4% | COM | 443510607 |
| BANF | BANCFIRST CORP | 57,145 | $6,279 | 0.1% | $51.49 | +121.6% | COM | 05945F103 |
| HXL | HEXCEL CORP NEW | 109,274 | $5,984 | 0.1% | $61.81 | +1.1% | COM | 428291108 |
| JJSF | J & J SNACK FOODS CORP | 44,959 | $5,922 | 0.1% | $136.37 | -4.2% | COM | 466032109 |
| WSFS | WSFS FINL CORP | 113,512 | $5,888 | 0.1% | $50.48 | +6.7% | COM | 929328102 |
| HRB | BLOCK H & R INC | 103,678 | $5,693 | 0.1% | $33.35 | +55.7% | COM | 093671105 |
| AEIS | ADVANCED ENERGY INDS | 57,975 | $5,526 | 0.1% | $113.96 | 0.0% | COM | 007973100 |
| SCVL | SHOE CARNIVAL INC | 249,874 | $5,495 | 0.1% | $24.67 | +2.5% | COM | 824889109 |
| WHD | CACTUS INC | 116,931 | $5,359 | 0.1% | $45.66 | +21.3% | CL A | 127203107 |
| MCD | MCDONALDS CORP | 17,013 | $5,314 | 0.1% | $113.12 | +158.9% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 100,830 | $5,198 | 0.1% | $56.40 | -1.4% | COM | 947890109 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,184 | $5,009 | 0.1% | $79.74 | +2.7% | COM | 198516106 |
| IPAR | INTERPARFUMS INC | 43,660 | $4,972 | 0.1% | $96.54 | +37.5% | COM | 458334109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 231,295 | $4,940 | 0.1% | $20.29 | +10.1% | CL A COM | 71742Q106 |
| CTS | CTS CORP | 114,154 | $4,743 | 0.1% | $42.72 | +9.2% | COM | 126501105 |
| MTB | M & T BK CORP | 26,245 | $4,691 | 0.1% | $108.83 | +69.5% | COM | 55261F104 |
| — | EMBECTA CORP | 363,177 | $4,631 | 0.1% | $19.67 | — | COMMON STOCK | 29082k105 |
| WDFC | WD 40 CO | 18,076 | $4,411 | 0.1% | $186.32 | +24.4% | COM | 929236107 |
| UTZ | UTZ BRANDS INC | 303,941 | $4,279 | 0.1% | $17.21 | -20.0% | COM CL A | 918090101 |
| ABT | ABBOTT LABS | 31,945 | $4,237 | 0.1% | $63.50 | +97.6% | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 27,830 | $4,180 | 0.1% | $129.67 | — | COM | 515098101 |
| — | FIRST HAWAIIAN INC | 170,222 | $4,160 | 0.1% | $25.95 | — | COM | 32051x108 |
| PIPR | PIPER SANDLER COMPANIES | 16,350 | $4,049 | 0.1% | $275.36 | +4.0% | COM | 724078100 |
| TNC | TENNANT CO | 49,259 | $3,928 | 0.1% | $73.38 | +13.7% | COM | 880345103 |
| BRO | BROWN & BROWN INC | 30,004 | $3,732 | 0.1% | $38.93 | +185.5% | COM | 115236101 |
| EFX | EQUIFAX INC | 14,576 | $3,550 | 0.1% | $67.91 | +267.5% | COM | 294429105 |
| LAKE | LAKELAND INDS INC | 172,029 | $3,494 | 0.1% | $19.74 | +16.5% | COM | 511795106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $202139.70 | +260.8% | CL A | 084670108 |
| III | INFORMATION SVCS GROUP INC | 810,554 | $3,169 | 0.1% | $4.27 | -25.9% | COM | 45675Y104 |
| CCJ | CAMECO CORP | 76,161 | $3,135 | 0.1% | $17.38 | +170.3% | COM | 13321L108 |
| MLAB | MESA LABS INC | 26,200 | $3,109 | 0.1% | $135.40 | 0.0% | COM | 59064R109 |
| COST | COSTCO WHSL CORP NEW | 3,262 | $3,085 | 0.1% | $247.05 | +292.9% | COM | 22160K105 |
| RCKY | ROCKY BRANDS INC | 176,881 | $3,072 | 0.1% | $32.65 | -33.1% | COM | 774515100 |
| MCO | MOODYS CORP | 6,565 | $3,057 | 0.1% | $69.29 | +590.6% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,952 | $2,962 | 0.1% | $206.68 | +161.2% | COM | 883556102 |
| LOW | LOWES COS INC | 11,104 | $2,590 | 0.0% | $62.46 | +287.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 23,530 | $2,550 | 0.0% | $96.55 | +31.2% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,913 | $2,535 | 0.0% | $171.03 | +159.2% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 12,861 | $2,447 | 0.0% | $142.89 | +51.9% | COM | 023135106 |
| AMGN | AMGEN INC | 7,720 | $2,405 | 0.0% | $101.38 | +183.3% | COM | 031162100 |
| DE | DEERE & CO | 4,920 | $2,309 | 0.0% | $191.67 | +140.8% | COM | 244199105 |
| AFL | AFLAC INC | 20,150 | $2,240 | 0.0% | $42.18 | +146.7% | COM | 001055102 |
| TGT | TARGET CORP | 20,790 | $2,170 | 0.0% | $109.73 | +9.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 19,504 | $2,138 | 0.0% | $46.43 | +155.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 21,133 | $1,980 | 0.0% | $61.08 | +43.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 13,314 | $1,960 | 0.0% | $134.13 | +10.3% | COM | 189054109 |
| CAT | CATERPILLAR INC | 5,850 | $1,929 | 0.0% | $242.17 | +45.3% | COM | 149123101 |
| HLI | HOULIHAN LOKEY INC | 11,581 | $1,870 | 0.0% | $77.29 | +119.5% | CL A | 441593100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,984 | $1,828 | 0.0% | $62.48 | +372.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 28,516 | $1,760 | 0.0% | $28.64 | +109.9% | COM | 17275R102 |
| RMD | RESMED INC | 7,634 | $1,709 | 0.0% | $170.42 | +35.9% | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 4,951 | $1,620 | 0.0% | $242.13 | +43.8% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 43,727 | $1,614 | 0.0% | $41.55 | -15.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 11,106 | $1,579 | 0.0% | $97.79 | +32.7% | COM | 494368103 |
| — | ALPHABET INC | 10,106 | $1,579 | 0.0% | $190.45 | — | CAP STK CL C | 02079k107 |
| COF | CAPITAL ONE FINL CORP | 8,708 | $1,561 | 0.0% | $94.21 | +98.3% | COM | 14040H105 |
| ETN | EATON CORP PLC | 5,657 | $1,538 | 0.0% | $115.35 | +167.5% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 24,621 | $1,478 | 0.0% | $32.64 | +56.3% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 5,180 | $1,466 | 0.0% | $44.10 | +456.2% | COM | 743315103 |
| SCI | SERVICE CORP INTL | 18,261 | $1,465 | 0.0% | $51.80 | +51.9% | COM | 817565104 |
| AZO | AUTOZONE INC | 375 | $1,430 | 0.0% | $1786.06 | +93.2% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,462 | $1,410 | 0.0% | $111.44 | -4.9% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,731 | $1,390 | 0.0% | $50.32 | +360.8% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 19,435 | $1,378 | 0.0% | $70.92 | -3.2% | COM | 65339F101 |
| PPG | PPG INDS INC | 12,585 | $1,376 | 0.0% | $118.21 | -4.7% | COM | 693506107 |
| AOS | SMITH A O CORP | 20,860 | $1,363 | 0.0% | $45.51 | +46.0% | COM | 831865209 |
| XYL | XYLEM INC | 11,115 | $1,328 | 0.0% | $124.14 | -1.2% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 2,848 | $1,272 | 0.0% | $425.19 | +5.4% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 4,094 | $1,255 | 0.0% | $204.26 | +37.9% | COM | 297178105 |
| WSO | WATSCO INC | 2,264 | $1,150 | 0.0% | $133.00 | +270.6% | COM | 942622200 |
| — | AMERIS BANCORP | 19,901 | $1,146 | 0.0% | $62.57 | — | COM | 03076k108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,557 | $1,132 | 0.0% | $69.50 | +22.4% | COM | 609027107 |
| MA | MASTERCARD INCORPORATED | 1,948 | $1,068 | 0.0% | $291.06 | +86.2% | CL A | 57636Q104 |
| RVTY | REVVITY INC | 10,029 | $1,061 | 0.0% | $104.93 | +9.7% | COM | 714046109 |
| SLP | SIMULATIONS PLUS INC | 40,861 | $1,002 | 0.0% | $29.37 | +3.2% | COM | 829214105 |
| GE | GE AEROSPACE | 5,002 | $1,001 | 0.0% | $73.67 | +165.7% | COM NEW | 369604301 |
| MNRO | MONRO INC | 66,390 | $961 | 0.0% | $44.44 | -57.0% | COM | 610236101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,249 | $930 | 0.0% | $47.29 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $902 | 0.0% | $381.35 | +31.0% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,581 | $891 | 0.0% | $36.95 | +747.9% | COM | 363576109 |
| UNP | UNION PAC CORP | 3,648 | $862 | 0.0% | $151.59 | +55.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 11,277 | $810 | 0.0% | $43.72 | +68.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,630 | $801 | 0.0% | $80.18 | +20.7% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 1,710 | $742 | 0.0% | $141.28 | +188.8% | COM | 147528103 |
| BK | BANK NEW YORK MELLON CORP | 8,590 | $720 | 0.0% | $33.17 | +148.9% | COM | 064058100 |
| GWW | GRAINGER W W INC | 729 | $720 | 0.0% | $201.47 | +409.2% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,822 | $692 | 0.0% | $16.06 | +20.8% | COM | 42824C109 |
| CBSH | COMMERCE BANCSHARES INC | 10,480 | $652 | 0.0% | $32.48 | +84.4% | COM | 200525103 |
| NUE | NUCOR CORP | 5,409 | $651 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 18,640 | $633 | 0.0% | $49.71 | -34.1% | CL B | 115637209 |
| T | AT&T INC | 21,773 | $616 | 0.0% | $15.12 | +61.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,231 | $615 | 0.0% | $104.31 | +1.9% | COM | 254687106 |
| ECL | ECOLAB INC | 2,394 | $607 | 0.0% | $108.03 | +131.1% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $589 | 0.0% | $318.74 | +47.5% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,392 | $573 | 0.0% | $43.36 | +27.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,260 | $561 | 0.0% | $165.24 | +51.7% | COM | 452308109 |
| CRI | CARTERS INC | 13,663 | $559 | 0.0% | $68.87 | -33.0% | COM | 146229109 |
| QCOM | QUALCOMM INC | 3,615 | $555 | 0.0% | $103.78 | +53.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 13,159 | $549 | 0.0% | $31.62 | +38.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 8,132 | $533 | 0.0% | $44.64 | +51.7% | CL A | 032095101 |
| — | MANULIFE FINL CORP | 16,946 | $528 | 0.0% | $30.71 | — | COM | 56501r106 |
| INFY | INFOSYS LTD | 28,000 | $511 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 8,507 | $509 | 0.0% | $46.60 | +24.4% | COM | 370334104 |
| JOUT | JOHNSON OUTDOORS INC | 20,090 | $499 | 0.0% | $76.08 | -61.6% | CL A | 479167108 |
| CINF | CINCINNATI FINL CORP | 3,340 | $493 | 0.0% | $50.67 | +171.7% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 6,750 | $480 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 1,997 | $462 | 0.0% | $202.95 | +7.6% | COM | 94106L109 |
| TPR | TAPESTRY INC | 6,414 | $452 | 0.0% | $29.19 | +155.5% | COM | 876030107 |
| MMM | 3M CO | 2,975 | $437 | 0.0% | $119.26 | +21.2% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 1,398 | $427 | 0.0% | $166.23 | +109.4% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 1,791 | $424 | 0.0% | $132.73 | +80.3% | COM | 655844108 |
| — | TRUIST FINL CORP | 10,169 | $418 | 0.0% | $43.38 | — | COM | 89832q109 |
| PSX | PHILLIPS 66 | 3,386 | $418 | 0.0% | $101.09 | +18.0% | COM | 718546104 |
| — | BLACKSTONE INC | 2,905 | $406 | 0.0% | $139.78 | — | COM | 09260d107 |
| MS | MORGAN STANLEY | 3,346 | $390 | 0.0% | $59.41 | +111.9% | COM NEW | 617446448 |
| AZTA | AZENTA INC | 10,930 | $379 | 0.0% | $34.94 | +31.7% | COM | 114340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,767 | $376 | 0.0% | $43.94 | +23.3% | COM | 595017104 |
| SUI | SUN CMNTYS INC | 2,904 | $374 | 0.0% | $64.16 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,480 | $369 | 0.0% | $36.83 | +119.9% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $367 | 0.0% | $69.17 | +53.0% | COM | 171340102 |
| EQIX | EQUINIX INC | 420 | $342 | 0.0% | $510.84 | +72.4% | COM | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $338 | 0.0% | $43.92 | +49.5% | COM | 011659109 |
| INTC | INTEL CORP | 14,595 | $331 | 0.0% | $32.69 | -33.1% | COM | 458140100 |
| TRMK | TRUSTMARK CORP | 9,588 | $331 | 0.0% | $16.70 | +108.8% | COM | 898402102 |
| VLO | VALERO ENERGY CORP | 2,474 | $327 | 0.0% | $74.24 | +74.3% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,686 | $319 | 0.0% | $16.16 | +38.6% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 5,740 | $316 | 0.0% | $50.23 | +7.3% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 2,092 | $304 | 0.0% | $100.86 | +65.2% | COM | 038222105 |
| — | CARRIER GLOBAL CORPORATION | 4,507 | $286 | 0.0% | $68.20 | — | COM | 14448c104 |
| LIN | LINDE PLC | 613 | $285 | 0.0% | $369.03 | +20.5% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,213 | $264 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,616 | $264 | 0.0% | $65.19 | +54.5% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 3,200 | $263 | 0.0% | $66.50 | +14.8% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $261 | 0.0% | $95.51 | -22.9% | COM | 31620M106 |
| USB | US BANCORP DEL | 6,047 | $255 | 0.0% | $41.10 | +7.5% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 252 | $235 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,912 | $233 | 0.0% | $117.97 | +1.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,089 | $223 | 0.0% | $170.90 | +27.0% | COM | 235851102 |
| DOV | DOVER CORP | 1,250 | $220 | 0.0% | $161.35 | +17.9% | COM | 260003108 |
| MET | METLIFE INC | 2,723 | $219 | 0.0% | $35.40 | +129.3% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 943 | $216 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $211 | 0.0% | $184.65 | +11.6% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 924 | $211 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| SYY | SYSCO CORP | 2,789 | $209 | 0.0% | $59.18 | +20.5% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 1,018 | $205 | 0.0% | $203.75 | +30.9% | COM | 21037T109 |
| — | GLOBE LIFE INC | 1,537 | $202 | 0.0% | $131.72 | — | COM | 37959e102 |
| SFL | SFL CORPORATION LTD | 20,700 | $170 | 0.0% | $9.66 | 0.0% | SHS | G7738W106 |
| TK | TEEKAY CORPORATION LTD | 23,000 | $151 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $29 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |