Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 468,419 | $233M | 4.1% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 902,793 | $168M | 2.9% | — | — | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 1,386,330 | $146M | 2.6% | — | — | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 785,384 | $143M | 2.5% | — | — | COM | 718172109 |
| KO | COCA COLA CO | 1,901,174 | $135M | 2.3% | — | — | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200,718 | $125M | 2.2% | — | — | COM | 025537101 |
| V | VISA INC | 346,645 | $123M | 2.1% | — | — | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,343,411 | $117M | 2.0% | — | — | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 1,094,011 | $114M | 2.0% | — | — | COM | 92939U106 |
| SAP | SAP SE | 361,631 | $110M | 1.9% | — | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 340,580 | $109M | 1.9% | — | — | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 1,538,860 | $108M | 1.9% | — | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 720,573 | $105M | 1.8% | — | — | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 450,984 | $105M | 1.8% | — | — | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 614,081 | $104M | 1.8% | — | — | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SERVICE INC | 1,016,680 | $103M | 1.8% | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 278,168 | $102M | 1.8% | — | — | COM | 437076102 |
| GPC | GENUINE PARTS CO | 833,615 | $101M | 1.8% | — | — | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 325,263 | $97.22M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 317,055 | $97.18M | 1.7% | — | — | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 1,021,157 | $93.17M | 1.6% | — | — | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 493,160 | $91.93M | 1.6% | — | — | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 560,799 | $89.35M | 1.6% | — | — | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 166,097 | $87.58M | 1.5% | — | — | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 484,959 | $87.11M | 1.5% | — | — | COM | 74834L100 |
| DOX | AMDOCS LTD | 925,676 | $84.46M | 1.5% | — | — | SHS | G02602103 |
| BLK | BLACKROCK INC | 75,731 | $79.46M | 1.4% | — | — | COM | 09290D101 |
| OMC | OMNICOM GROUP INC | 1,058,569 | $76.15M | 1.3% | — | — | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 2,332,379 | $73.24M | 1.3% | — | — | COM | 136385101 |
| CAH | CARDINAL HEALTH INC | 426,987 | $71.73M | 1.3% | — | — | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 429,479 | $65.6M | 1.1% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 221,178 | $64.12M | 1.1% | — | — | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 286,867 | $62.72M | 1.1% | — | — | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 105,484 | $59.79M | 1.0% | — | — | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,546 | $59.54M | 1.0% | — | — | COM | 45866F104 |
| ROST | ROSS STORES INC | 438,856 | $55.99M | 1.0% | — | — | COM | 778296103 |
| PFE | PFIZER INC | 2,142,312 | $51.93M | 0.9% | — | — | COM | 717081103 |
| AAPL | APPLE INC | 251,020 | $51.5M | 0.9% | — | — | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 735,279 | $49.59M | 0.9% | — | — | CL A | 609207105 |
| CSX | CSX CORP | 1,492,397 | $48.7M | 0.9% | — | — | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,660,421 | $44.59M | 0.8% | — | — | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 294,295 | $43.56M | 0.8% | — | — | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 352,740 | $41.62M | 0.7% | — | — | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 132,015 | $36.39M | 0.6% | — | — | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 499,022 | $36.24M | 0.6% | — | — | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 249,287 | $35.7M | 0.6% | — | — | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 399,715 | $33.98M | 0.6% | — | — | CL A | 553530106 |
| PRGO | PERRIGO CO PLC | 1,235,231 | $33.01M | 0.6% | — | — | SHS | G97822103 |
| ORCL | ORACLE CORP | 149,665 | $32.72M | 0.6% | — | — | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 1,060,498 | $31.18M | 0.5% | — | — | COM | 49456B101 |
| PEGA | PEGASYSTEMS INC | 539,470 | $29.2M | 0.5% | — | — | COM | 705573103 |
| PRU | PRUDENTIAL FINL INC | 269,293 | $28.93M | 0.5% | — | — | COM | 744320102 |
| ESE | ESCO TECHNOLOGIES INC | 141,113 | $27.08M | 0.5% | — | — | COM | 296315104 |
| ATR | APTARGROUP INC | 172,861 | $27.04M | 0.5% | — | — | COM | 038336103 |
| EVRG | EVERGY INC | 390,016 | $26.88M | 0.5% | — | — | COM | 30034W106 |
| GSK | GSK PLC | 660,688 | $25.37M | 0.4% | — | — | SPONSORED ADR | 37733W204 |
| CCI | CROWN CASTLE INC | 240,229 | $24.68M | 0.4% | — | — | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,405,608 | $24.61M | 0.4% | — | — | COM | 42250P103 |
| STAG | STAG INDL INC | 678,321 | $24.61M | 0.4% | — | — | COM | 85254J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 202,241 | $24.54M | 0.4% | — | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 117,794 | $24.46M | 0.4% | — | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 564,950 | $24.45M | 0.4% | — | — | COM | 92343V104 |
| HAS | HASBRO INC | 326,195 | $24.08M | 0.4% | — | — | COM | 418056107 |
| D | DOMINION ENERGY INC | 425,964 | $24.08M | 0.4% | — | — | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 624,716 | $24.01M | 0.4% | — | — | COM | 680223104 |
| SO | SOUTHERN CO | 260,685 | $23.94M | 0.4% | — | — | COM | 842587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 522,027 | $23.14M | 0.4% | — | — | CL A | 04316A108 |
| DEO | DIAGEO PLC | 228,996 | $23.09M | 0.4% | — | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,878 | $22.37M | 0.4% | — | — | COM | 459200101 |
| OKE | ONEOK INC NEW | 269,101 | $21.97M | 0.4% | — | — | COM | 682680103 |
| CUBE | CUBESMART | 501,713 | $21.32M | 0.4% | — | — | COM | 229663109 |
| DG | DOLLAR GEN CORP NEW | 181,553 | $20.77M | 0.4% | — | — | COM | 256677105 |
| NVT | NVENT ELECTRIC PLC | 279,473 | $20.47M | 0.4% | — | — | SHS | G6700G107 |
| MAN | MANPOWERGROUP INC WIS | 492,199 | $19.88M | 0.3% | — | — | COM | 56418H100 |
| META | META PLATFORMS INC | 26,199 | $19.34M | 0.3% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 104,603 | $18.43M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 137,325 | $18.13M | 0.3% | — | — | COM | 713448108 |
| LAZ | LAZARD INC | 373,731 | $17.93M | 0.3% | — | — | COM | 52110M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,736 | $17.86M | 0.3% | — | — | COM | 78467J100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 393,714 | $17.64M | 0.3% | — | — | COM | 00402L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 252,754 | $16.67M | 0.3% | — | — | CL A | 810186106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,442 | $16.31M | 0.3% | — | — | CL A | 78410G104 |
| NTRS | NORTHERN TR CORP | 128,328 | $16.27M | 0.3% | — | — | COM | 665859104 |
| MRK | MERCK & CO INC | 202,210 | $16.01M | 0.3% | — | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 174,168 | $15.96M | 0.3% | — | — | COM | 855244109 |
| CRM | SALESFORCE INC | 55,482 | $15.13M | 0.3% | — | — | COM | 79466L302 |
| CNMD | CONMED CORP | 287,812 | $14.99M | 0.3% | — | — | COM | 207410101 |
| BKNG | BOOKING HOLDINGS INC | 2,490 | $14.42M | 0.3% | — | — | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 126,453 | $14.02M | 0.2% | — | — | COM | 375558103 |
| DTM | DT MIDSTREAM INC | 123,838 | $13.61M | 0.2% | — | — | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 207,455 | $13.03M | 0.2% | — | — | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 166,704 | $12.9M | 0.2% | — | — | COM | 573874104 |
| WMT | WALMART INC | 131,781 | $12.89M | 0.2% | — | — | COM | 931142103 |
| KNTK | KINETIK HOLDINGS INC | 280,527 | $12.36M | 0.2% | — | — | COM NEW CL A | 02215L209 |
| MOG/A | MOOG INC | 67,100 | $12.14M | 0.2% | — | — | CL A | 615394202 |
| AZZ | AZZ INC | 120,768 | $11.41M | 0.2% | — | — | COM | 002474104 |
| ARES | ARES MANAGEMENT CORPORATION | 65,506 | $11.35M | 0.2% | — | — | CL A COM STK | 03990B101 |
| USPH | U S PHYSICAL THERAPY | 136,637 | $10.68M | 0.2% | — | — | COM | 90337L108 |
| MWA | MUELLER WTR PRODS INC | 444,455 | $10.68M | 0.2% | — | — | COM SER A | 624758108 |
| THG | HANOVER INS GROUP INC | 62,449 | $10.61M | 0.2% | — | — | COM | 410867105 |
| HCKT | HACKETT GROUP INC | 411,846 | $10.47M | 0.2% | — | — | COM | 404609109 |
| SXI | STANDEX INTL CORP | 66,673 | $10.43M | 0.2% | — | — | COM | 854231107 |
| BDC | BELDEN INC | 87,875 | $10.18M | 0.2% | — | — | COM | 077454106 |
| VMI | VALMONT INDS INC | 30,910 | $10.09M | 0.2% | — | — | COM | 920253101 |
| POWI | POWER INTEGRATIONS INC | 178,057 | $9.953M | 0.2% | — | — | COM | 739276103 |
| SYK | STRYKER CORPORATION | 24,729 | $9.784M | 0.2% | — | — | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 83,303 | $9.517M | 0.2% | — | — | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 182,946 | $9.486M | 0.2% | — | — | COM | 513272104 |
| TPB | TURNING PT BRANDS INC | 124,320 | $9.42M | 0.2% | — | — | COM | 90041L105 |
| IRT | INDEPENDENCE RLTY TR INC | 528,014 | $9.341M | 0.2% | — | — | COM | 45378A106 |
| — | WELLS FARGO CO NEW | 7,913 | $9.283M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| LMAT | LEMAITRE VASCULAR INC | 110,972 | $9.216M | 0.2% | — | — | COM | 525558201 |
| LFUS | LITTELFUSE INC | 39,854 | $9.036M | 0.2% | — | — | COM | 537008104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,972 | $8.73M | 0.2% | — | — | CL B NEW | 084670702 |
| TRNO | TERRENO RLTY CORP | 154,828 | $8.681M | 0.2% | — | — | COM | 88146M101 |
| — | SOUTHSTATE CORPORATION | 87,580 | $8.06M | 0.1% | — | — | COM | 840441109 |
| AEIS | ADVANCED ENERGY INDS | 59,950 | $7.943M | 0.1% | — | — | COM | 007973100 |
| HNI | HNI CORP | 159,620 | $7.85M | 0.1% | — | — | COM | 404251100 |
| HUBB | HUBBELL INC | 19,212 | $7.846M | 0.1% | — | — | COM | 443510607 |
| CB | CHUBB LIMITED | 26,948 | $7.807M | 0.1% | — | — | COM | H1467J104 |
| FELE | FRANKLIN ELEC INC | 85,747 | $7.695M | 0.1% | — | — | COM | 353514102 |
| SYBT | STOCK YDS BANCORP INC | 96,708 | $7.638M | 0.1% | — | — | COM | 861025104 |
| FUL | FULLER H B CO | 126,565 | $7.613M | 0.1% | — | — | COM | 359694106 |
| CDRE | CADRE HLDGS INC | 234,183 | $7.459M | 0.1% | — | — | COM | 12763L105 |
| LLY | ELI LILLY & CO | 9,422 | $7.344M | 0.1% | — | — | COM | 532457108 |
| TCBK | TRICO BANCSHARES | 181,262 | $7.339M | 0.1% | — | — | COM | 896095106 |
| WPC | WP CAREY INC | 116,867 | $7.29M | 0.1% | — | — | COM | 92936U109 |
| BKH | BLACK HILLS CORP | 122,720 | $6.885M | 0.1% | — | — | COM | 092113109 |
| ALL | ALLSTATE CORP | 33,501 | $6.744M | 0.1% | — | — | COM | 020002101 |
| WD | WALKER & DUNLOP INC | 95,388 | $6.723M | 0.1% | — | — | COM | 93148P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 249,254 | $6.707M | 0.1% | — | — | COM | 35086T109 |
| PAYX | PAYCHEX INC | 44,998 | $6.545M | 0.1% | — | — | COM | 704326107 |
| HXL | HEXCEL CORP NEW | 113,985 | $6.439M | 0.1% | — | — | COM | 428291108 |
| BANF | BANCFIRST CORP | 51,335 | $6.346M | 0.1% | — | — | COM | 05945F103 |
| WSFS | WSFS FINL CORP | 112,706 | $6.199M | 0.1% | — | — | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 57,433 | $6.191M | 0.1% | — | — | COM | 30231G102 |
| HLNE | HAMILTON LANE INC | 43,329 | $6.158M | 0.1% | — | — | CL A | 407497106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236,135 | $6.031M | 0.1% | — | — | CL A COM | 71742Q106 |
| IPAR | INTERPARFUMS INC | 44,200 | $5.804M | 0.1% | — | — | COM | 458334109 |
| WHD | CACTUS INC | 127,431 | $5.571M | 0.1% | — | — | CL A | 127203107 |
| HRB | BLOCK H & R INC | 101,004 | $5.544M | 0.1% | — | — | COM | 093671105 |
| NSA | NATIONAL STORAGE AFFILIATES | 167,183 | $5.348M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| JJSF | J & J SNACK FOODS CORP | 46,369 | $5.259M | 0.1% | — | — | COM | 466032109 |
| MCD | MCDONALDS CORP | 17,122 | $5.002M | 0.1% | — | — | COM | 580135101 |
| MLAB | MESA LABS INC | 51,744 | $4.875M | 0.1% | — | — | COM | 59064R109 |
| WBS | WEBSTER FINL CORP | 87,570 | $4.781M | 0.1% | — | — | COM | 947890109 |
| GPN | GLOBAL PMTS INC | 58,885 | $4.713M | 0.1% | — | — | COM | 37940X102 |
| PIPR | PIPER SANDLER COMPANIES | 16,700 | $4.642M | 0.1% | — | — | COM | 724078100 |
| FHB | FIRST HAWAIIAN INC | 180,062 | $4.494M | 0.1% | — | — | COM | 32051X108 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,750 | $4.426M | 0.1% | — | — | COM | 33768G107 |
| CCJ | CAMECO CORP | 58,909 | $4.373M | 0.1% | — | — | COM | 13321L108 |
| SCVL | SHOE CARNIVAL INC | 233,184 | $4.363M | 0.1% | — | — | COM | 824889109 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,064 | $4.341M | 0.1% | — | — | COM | 198516106 |
| CTS | CTS CORP | 101,794 | $4.337M | 0.1% | — | — | COM | 126501105 |
| ABT | ABBOTT LABS | 31,783 | $4.323M | 0.1% | — | — | COM | 002824100 |
| MTB | M & T BK CORP | 21,501 | $4.171M | 0.1% | — | — | COM | 55261F104 |
| WDFC | WD 40 CO | 17,946 | $4.093M | 0.1% | — | — | COM | 929236107 |
| UTZ | UTZ BRANDS INC | 320,941 | $4.028M | 0.1% | — | — | COM CL A | 918090101 |
| RCKY | ROCKY BRANDS INC | 180,881 | $4.014M | 0.1% | — | — | COM | 774515100 |
| LSTR | LANDSTAR SYS INC | 28,830 | $4.008M | 0.1% | — | — | COM | 515098101 |
| III | INFORMATION SVCS GROUP INC | 818,724 | $3.93M | 0.1% | — | — | COM | 45675Y104 |
| EMBC | EMBECTA CORP | 402,764 | $3.903M | 0.1% | — | — | COMMON STOCK | 29082K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,549 | $3.891M | 0.1% | — | — | COM | 130788102 |
| NVDA | NVIDIA CORPORATION | 22,656 | $3.579M | 0.1% | — | — | COM | 67066G104 |
| EFX | EQUIFAX INC | 13,476 | $3.495M | 0.1% | — | — | COM | 294429105 |
| MCO | MOODYS CORP | 6,555 | $3.288M | 0.1% | — | — | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,263 | $3.23M | 0.1% | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,088 | $3.091M | 0.1% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | — | — | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 25,676 | $2.847M | 0.0% | — | — | COM | 115236101 |
| EMR | EMERSON ELEC CO | 19,474 | $2.596M | 0.0% | — | — | COM | 291011104 |
| DE | DEERE & CO | 4,928 | $2.506M | 0.0% | — | — | COM | 244199105 |
| LAKE | LAKELAND INDS INC | 182,969 | $2.49M | 0.0% | — | — | COM | 511795106 |
| LOW | LOWES COS INC | 11,024 | $2.446M | 0.0% | — | — | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,947 | $2.411M | 0.0% | — | — | COM | 883556102 |
| CAT | CATERPILLAR INC | 6,021 | $2.337M | 0.0% | — | — | COM | 149123101 |
| CGNX | COGNEX CORP | 69,590 | $2.207M | 0.0% | — | — | COM | 192422103 |
| AFL | AFLAC INC | 20,907 | $2.205M | 0.0% | — | — | COM | 001055102 |
| AMGN | AMGEN INC | 7,824 | $2.184M | 0.0% | — | — | COM | 031162100 |
| TGT | TARGET CORP | 20,631 | $2.035M | 0.0% | — | — | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 9,545 | $2.031M | 0.0% | — | — | COM | 14040H105 |
| CSCO | CISCO SYS INC | 28,456 | $1.974M | 0.0% | — | — | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,374 | $1.966M | 0.0% | — | — | COM | 053015103 |
| ETN | EATON CORP PLC | 5,468 | $1.952M | 0.0% | — | — | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,808 | $1.91M | 0.0% | — | — | COM | 88262P102 |
| GOOG | ALPHABET INC | 10,756 | $1.908M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 20,733 | $1.885M | 0.0% | — | — | COM | 194162103 |
| HLI | HOULIHAN LOKEY INC | 9,471 | $1.704M | 0.0% | — | — | CL A | 441593100 |
| WWD | WOODWARD INC | 6,405 | $1.57M | 0.0% | — | — | COM | 980745103 |
| PGR | PROGRESSIVE CORP | 5,805 | $1.549M | 0.0% | — | — | COM | 743315103 |
| NKE | NIKE INC | 21,216 | $1.507M | 0.0% | — | — | CL B | 654106103 |
| CLX | CLOROX CO DEL | 12,464 | $1.497M | 0.0% | — | — | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,081 | $1.478M | 0.0% | — | — | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 24,652 | $1.445M | 0.0% | — | — | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 3,849 | $1.443M | 0.0% | — | — | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORP | 11,037 | $1.423M | 0.0% | — | — | COM | 494368103 |
| AZO | AUTOZONE INC | 374 | $1.388M | 0.0% | — | — | COM | 053332102 |
| GE | GE AEROSPACE | 5,252 | $1.352M | 0.0% | — | — | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 19,173 | $1.331M | 0.0% | — | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1.324M | 0.0% | — | — | COM | 539830109 |
| ABCB | AMERIS BANCORP | 19,901 | $1.288M | 0.0% | — | — | COM | 03076K108 |
| SCI | SERVICE CORP INTL | 14,157 | $1.152M | 0.0% | — | — | COM | 817565104 |
| AOS | SMITH A O CORP | 17,470 | $1.146M | 0.0% | — | — | COM | 831865209 |
| PPG | PPG INDS INC | 9,858 | $1.121M | 0.0% | — | — | COM | 693506107 |
| XYL | XYLEM INC | 8,625 | $1.116M | 0.0% | — | — | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,877 | $1.083M | 0.0% | — | — | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 12,867 | $1.031M | 0.0% | — | — | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,786 | $1.004M | 0.0% | — | — | CL A | 57636Q104 |
| WSO | WATSCO INC | 2,271 | $1.003M | 0.0% | — | — | COM | 942622200 |
| RVTY | REVVITY INC | 9,844 | $952K | 0.0% | — | — | COM | 714046109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,804 | $934K | 0.0% | — | — | COM | 609027107 |
| CASY | CASEYS GEN STORES INC | 1,710 | $873K | 0.0% | — | — | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 8,762 | $865K | 0.0% | — | — | CL A | 032095101 |
| MET | METLIFE INC | 10,660 | $857K | 0.0% | — | — | COM | 59156R108 |
| T | AT&T INC | 29,061 | $841K | 0.0% | — | — | COM | 00206R102 |
| RMD | RESMED INC | 3,250 | $839K | 0.0% | — | — | COM | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,849 | $833K | 0.0% | — | — | COM | 293792107 |
| UNP | UNION PAC CORP | 3,588 | $826K | 0.0% | — | — | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 8,624 | $786K | 0.0% | — | — | COM | 064058100 |
| DIS | DISNEY WALT CO | 6,273 | $778K | 0.0% | — | — | COM | 254687106 |
| GWW | GRAINGER W W INC | 732 | $761K | 0.0% | — | — | COM | 384802104 |
| COP | CONOCOPHILLIPS | 8,437 | $757K | 0.0% | — | — | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,428 | $756K | 0.0% | — | — | COM | 36828A101 |
| NUE | NUCOR CORP | 5,456 | $707K | 0.0% | — | — | COM | 670346105 |
| SLP | SIMULATIONS PLUS INC | 40,470 | $706K | 0.0% | — | — | COM | 829214105 |
| KHC | KRAFT HEINZ CO | 26,346 | $680K | 0.0% | — | — | COM | 500754106 |
| MNRO | MONRO INC | 43,789 | $653K | 0.0% | — | — | COM | 610236101 |
| CBSH | COMMERCE BANCSHARES INC | 10,480 | $652K | 0.0% | — | — | COM | 200525103 |
| ECL | ECOLAB INC | 2,381 | $642K | 0.0% | — | — | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,988 | $636K | 0.0% | — | — | COM | 363576109 |
| BAC | BANK AMERICA CORP | 13,031 | $617K | 0.0% | — | — | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,213 | $606K | 0.0% | — | — | COM | 666807102 |
| QCOM | QUALCOMM INC | 3,597 | $573K | 0.0% | — | — | COM | 747525103 |
| TPR | TAPESTRY INC | 6,492 | $570K | 0.0% | — | — | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 2,202 | $544K | 0.0% | — | — | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 16,946 | $542K | 0.0% | — | — | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,620 | $536K | 0.0% | — | — | COM | 595017104 |
| CHDN | CHURCHILL DOWNS INC | 5,290 | $534K | 0.0% | — | — | COM | 171484108 |
| INFY | INFOSYS LTD | 28,000 | $519K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 3,278 | $499K | 0.0% | — | — | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 3,340 | $497K | 0.0% | — | — | COM | 172062101 |
| WRB | BERKLEY W R CORP | 6,750 | $496K | 0.0% | — | — | COM | 084423102 |
| JOUT | JOHNSON OUTDOORS INC | 15,427 | $467K | 0.0% | — | — | CL A | 479167108 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $466K | 0.0% | — | — | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,804 | $462K | 0.0% | — | — | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,997 | $457K | 0.0% | — | — | COM | 94106L109 |
| FLO | FLOWERS FOODS INC | 27,206 | $435K | 0.0% | — | — | COM | 343498101 |
| PSX | PHILLIPS 66 | 3,577 | $427K | 0.0% | — | — | COM | 718546104 |
| MS | MORGAN STANLEY | 2,930 | $413K | 0.0% | — | — | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,725 | $408K | 0.0% | — | — | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,745 | $405K | 0.0% | — | — | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,115 | $387K | 0.0% | — | — | COM | 038222105 |
| TFC | TRUIST FINL CORP | 8,930 | $384K | 0.0% | — | — | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,480 | $377K | 0.0% | — | — | COM | 744573106 |
| SUI | SUN CMNTYS INC | 2,953 | $374K | 0.0% | — | — | COM | 866674104 |
| LIN | LINDE PLC | 780 | $366K | 0.0% | — | — | SHS | G54950103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,002 | $353K | 0.0% | — | — | COM | 7591EP100 |
| TRMK | TRUSTMARK CORP | 9,588 | $350K | 0.0% | — | — | COM | 898402102 |
| CEG | CONSTELLATION ENERGY CORP | 1,081 | $349K | 0.0% | — | — | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,747 | $347K | 0.0% | — | — | COM | 14448C104 |
| INTC | INTEL CORP | 15,431 | $346K | 0.0% | — | — | COM | 458140100 |
| GIS | GENERAL MLS INC | 6,647 | $344K | 0.0% | — | — | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,774 | $343K | 0.0% | — | — | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 4,497 | $341K | 0.0% | — | — | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $340K | 0.0% | — | — | COM | 011659109 |
| AZTA | AZENTA INC | 10,930 | $336K | 0.0% | — | — | COM | 114340102 |
| EQIX | EQUINIX INC | 420 | $334K | 0.0% | — | — | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $320K | 0.0% | — | — | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 1,071 | $304K | 0.0% | — | — | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 5,740 | $303K | 0.0% | — | — | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $285K | 0.0% | — | — | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 729 | $284K | 0.0% | — | — | COM | 036752103 |
| INTU | INTUIT | 360 | $284K | 0.0% | — | — | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 2,104 | $283K | 0.0% | — | — | COM | 91913Y100 |
| USB | US BANCORP DEL | 6,219 | $281K | 0.0% | — | — | COM NEW | 902973304 |
| CRI | CARTERS INC | 9,250 | $279K | 0.0% | — | — | COM | 146229109 |
| WELL | WELLTOWER INC | 1,731 | $266K | 0.0% | — | — | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037 | $260K | 0.0% | — | — | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,127 | $249K | 0.0% | — | — | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 897 | $245K | 0.0% | — | — | CL A | 571903202 |
| DOV | DOVER CORP | 1,250 | $229K | 0.0% | — | — | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $221K | 0.0% | — | — | COM NEW | 46120E602 |
| SFL | SFL CORPORATION LTD | 26,000 | $217K | 0.0% | — | — | SHS | G7738W106 |
| HCA | HCA HEALTHCARE INC | 561 | $215K | 0.0% | — | — | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 946 | $214K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 392 | $209K | 0.0% | — | — | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $208K | 0.0% | — | — | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 924 | $204K | 0.0% | — | — | ORD | M22465104 |
| — | SYNOVUS FINL CORP | 3,928 | $203K | 0.0% | — | — | COM NEW | 87161C501 |
| TSLA | TESLA INC | 640 | $203K | 0.0% | — | — | COM | 88160R101 |
| TK | TEEKAY CORPORATION LTD | 23,000 | $190K | 0.0% | — | — | SHS | G8726T105 |