CIK: 0000837592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,033,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 463,843 | $240,248 | 4.0% | $35.57 | +1330.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 910,699 | $210,863 | 3.5% | $60.26 | +235.2% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 1,362,993 | $149,861 | 2.5% | $37.76 | +183.0% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 602,906 | $132,356 | 2.2% | $146.90 | +36.2% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 1,947,005 | $129,125 | 2.1% | $38.00 | +78.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,353,062 | $128,866 | 2.1% | $72.67 | +25.6% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 1,100,872 | $126,149 | 2.1% | $77.85 | +37.6% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 771,572 | $125,149 | 2.1% | $65.98 | +150.4% | COM | 718172109 |
| V | VISA INC | 353,403 | $120,645 | 2.0% | $346.96 | -0.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 1,566,073 | $120,149 | 2.0% | $39.76 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 708,093 | $118,485 | 2.0% | $131.75 | +17.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,046,775 | $117,762 | 2.0% | $77.66 | +39.3% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 836,603 | $115,953 | 1.9% | $91.34 | +44.9% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 331,058 | $114,364 | 1.9% | $169.96 | +89.5% | SHS | G96629103 |
| HD | HOME DEPOT INC | 280,509 | $113,659 | 1.9% | $130.70 | +197.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 335,612 | $111,477 | 1.8% | $67.23 | +370.9% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 503,854 | $101,239 | 1.7% | $179.31 | +9.2% | COM | 693475105 |
| SAP | SAP SE | 362,866 | $96,961 | 1.6% | $119.69 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 1,011,241 | $96,543 | 1.6% | $55.46 | +70.4% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 456,350 | $96,062 | 1.6% | $117.28 | +76.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 384,916 | $94,920 | 1.6% | $184.32 | +41.4% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 494,432 | $94,229 | 1.6% | $128.02 | +38.0% | COM | 74834L100 |
| BLK | BLACKROCK INC | 77,839 | $90,750 | 1.5% | $994.24 | +11.5% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 581,042 | $89,277 | 1.5% | $84.21 | +83.9% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,087,665 | $88,677 | 1.5% | $52.42 | +41.8% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 986,238 | $82,380 | 1.4% | $89.31 | -1.3% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 165,848 | $80,720 | 1.3% | $158.12 | +237.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 431,995 | $80,101 | 1.3% | $74.28 | +128.2% | COM | 478160104 |
| DOX | AMDOCS LTD | 951,492 | $78,070 | 1.3% | $81.12 | +5.5% | SHS | G02602103 |
| CNQ | CANADIAN NAT RES LTD | 2,340,051 | $74,788 | 1.2% | $32.83 | -4.6% | COM | 136385101 |
| ROST | ROSS STORES INC | 452,828 | $69,006 | 1.1% | $138.54 | +2.6% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 216,613 | $68,326 | 1.1% | $98.21 | +201.3% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 408,014 | $64,042 | 1.1% | $50.76 | +202.6% | COM | 14149Y108 |
| AAPL | APPLE INC | 248,267 | $63,216 | 1.0% | $96.32 | +134.2% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 294,316 | $59,314 | 1.0% | $109.24 | +86.7% | COM | 571748102 |
| PFE | PFIZER INC | 2,155,245 | $54,916 | 0.9% | $29.29 | -17.6% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 110,117 | $54,914 | 0.9% | $545.58 | -2.6% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 392,943 | $54,906 | 0.9% | $148.54 | -4.0% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,282 | $54,635 | 0.9% | $130.81 | +35.9% | COM | 45866F104 |
| CSX | CSX CORP | 1,518,850 | $53,934 | 0.9% | $33.12 | +2.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 753,431 | $47,067 | 0.8% | $50.00 | +26.8% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,615,300 | $45,166 | 0.7% | $13.16 | +27.8% | COM | 446150104 |
| AVGO | BROADCOM INC | 125,286 | $41,333 | 0.7% | $215.92 | +41.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 321,990 | $39,846 | 0.7% | $77.20 | +55.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 138,933 | $39,073 | 0.6% | $107.66 | +136.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 251,003 | $38,978 | 0.6% | $98.66 | +54.3% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 463,111 | $38,596 | 0.6% | $116.84 | -33.5% | COM | 015271109 |
| MSM | MSC INDL DIRECT INC | 376,084 | $34,652 | 0.6% | $82.97 | +7.5% | CL A | 553530106 |
| ATR | APTARGROUP INC | 244,491 | $32,679 | 0.5% | $132.16 | +8.5% | COM | 038336103 |
| GOOGL | ALPHABET INC | 132,599 | $32,235 | 0.5% | $176.97 | +18.2% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 1,086,068 | $30,747 | 0.5% | $19.63 | +37.4% | COM | 49456B101 |
| PEGA | PEGASYSTEMS INC | 526,049 | $30,248 | 0.5% | $37.91 | +45.4% | COM | 705573103 |
| EVRG | EVERGY INC | 392,756 | $29,857 | 0.5% | $53.47 | +31.4% | COM | 30034W106 |
| GSK | GSK PLC | 691,260 | $29,835 | 0.5% | $38.76 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 276,801 | $28,715 | 0.5% | $111.84 | -7.7% | COM | 744320102 |
| ESE | ESCO TECHNOLOGIES INC | 135,789 | $28,666 | 0.5% | $71.83 | +175.2% | COM | 296315104 |
| PRGO | PERRIGO CO PLC | 1,274,467 | $28,382 | 0.5% | $30.81 | -20.7% | SHS | G97822103 |
| BKH | BLACK HILLS CORP | 447,651 | $27,571 | 0.5% | $56.90 | +0.8% | COM | 092113109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,397,751 | $26,767 | 0.4% | $16.65 | +4.9% | COM | 42250P103 |
| NVT | NVENT ELECTRIC PLC | 270,559 | $26,688 | 0.4% | $24.28 | +256.2% | SHS | G6700G107 |
| D | DOMINION ENERGY INC | 431,011 | $26,365 | 0.4% | $51.34 | +13.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 583,492 | $25,644 | 0.4% | $36.16 | +17.5% | COM | 92343V104 |
| STAG | STAG INDL INC | 717,961 | $25,337 | 0.4% | $36.23 | — | COM | 85254J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 205,565 | $25,165 | 0.4% | $114.08 | — | CL A | 512816109 |
| SO | SOUTHERN CO | 261,255 | $24,759 | 0.4% | $60.88 | +51.5% | COM | 842587107 |
| HAS | HASBRO INC | 311,690 | $23,642 | 0.4% | $69.33 | +10.3% | COM | 418056107 |
| CCI | CROWN CASTLE INC | 240,784 | $23,233 | 0.4% | $103.84 | -4.6% | COM | 22822V101 |
| DEO | DIAGEO PLC | 240,076 | $22,910 | 0.4% | $100.59 | — | SPON ADR NEW | 25243Q205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 453,310 | $22,675 | 0.4% | $47.84 | +6.2% | COM | 00402L107 |
| LFUS | LITTELFUSE INC | 85,656 | $22,186 | 0.4% | $232.98 | +7.5% | COM | 537008104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 503,497 | $21,852 | 0.4% | $31.90 | +35.4% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 116,744 | $21,449 | 0.4% | $47.11 | +310.3% | COM | 882508104 |
| CUBE | CUBESMART | 512,289 | $20,830 | 0.3% | $42.10 | — | COM | 229663109 |
| OKE | ONEOK INC NEW | 283,773 | $20,707 | 0.3% | $47.63 | +57.6% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,571 | $19,912 | 0.3% | $103.19 | +151.5% | COM | 459200101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 222,925 | $19,787 | 0.3% | $73.50 | +17.8% | COM | 78467J100 |
| META | META PLATFORMS INC | 26,886 | $19,745 | 0.3% | $619.85 | +19.9% | CL A | 30303M102 |
| MAN | MANPOWERGROUP INC WIS | 515,020 | $19,519 | 0.3% | $52.30 | -21.2% | COM | 56418H100 |
| PEP | PEPSICO INC | 137,774 | $19,349 | 0.3% | $147.19 | -4.6% | COM | 713448108 |
| LAZ | LAZARD INC | 361,336 | $19,071 | 0.3% | $39.33 | +37.1% | COM | 52110M109 |
| BTI | BRITISH AMERN TOB PLC | 353,580 | $18,768 | 0.3% | $53.08 | — | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 179,153 | $18,515 | 0.3% | $103.70 | +5.1% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 125,311 | $16,867 | 0.3% | $70.17 | +81.5% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 192,121 | $16,253 | 0.3% | $81.88 | +8.2% | COM | 855244109 |
| PLD | PROLOGIS INC. | 140,839 | $16,129 | 0.3% | $108.29 | 0.0% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 184,040 | $15,472 | 0.3% | $56.82 | +29.3% | COM | 573874104 |
| CNMD | CONMED CORP | 323,998 | $15,238 | 0.3% | $84.46 | -38.8% | COM | 207410101 |
| CRM | SALESFORCE INC | 62,853 | $14,896 | 0.2% | $254.87 | -1.3% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 343,482 | $14,588 | 0.2% | $11.62 | +210.0% | COM | 680223104 |
| BKNG | BOOKING HOLDINGS INC | 2,689 | $14,519 | 0.2% | $4809.36 | +15.7% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 254,458 | $14,491 | 0.2% | $55.60 | +10.2% | CL A | 810186106 |
| MRK | MERCK & CO INC | 162,136 | $13,608 | 0.2% | $44.10 | +83.7% | COM | 58933Y105 |
| MOG/A | MOOG INC | 65,465 | $13,595 | 0.2% | $88.24 | +118.2% | CL A | 615394202 |
| SXI | STANDEX INTL CORP | 63,178 | $13,387 | 0.2% | $77.71 | +143.1% | COM | 854231107 |
| KNTK | KINETIK HOLDINGS INC | 309,175 | $13,214 | 0.2% | $52.83 | -20.0% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 207,700 | $13,158 | 0.2% | $17.59 | +228.7% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 114,841 | $12,984 | 0.2% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| WMT | WALMART INC | 124,252 | $12,805 | 0.2% | $51.42 | +93.0% | COM | 931142103 |
| AZZ | AZZ INC | 116,353 | $12,698 | 0.2% | $45.54 | +142.7% | COM | 002474104 |
| USPH | U S PHYSICAL THERAPY | 146,752 | $12,467 | 0.2% | $91.07 | -12.0% | COM | 90337L108 |
| TPB | TURNING PT BRANDS INC | 118,740 | $11,739 | 0.2% | $68.02 | +33.1% | COM | 90041L105 |
| MWA | MUELLER WTR PRODS INC | 445,581 | $11,371 | 0.2% | $10.42 | +143.3% | COM SER A | 624758108 |
| THG | HANOVER INS GROUP INC | 59,886 | $10,877 | 0.2% | $108.86 | +56.1% | COM | 410867105 |
| BDC | BELDEN INC | 88,125 | $10,599 | 0.2% | $85.99 | +46.3% | COM | 077454106 |
| LW | LAMB WESTON HLDGS INC | 181,345 | $10,533 | 0.2% | $71.16 | -23.8% | COM | 513272104 |
| AEIS | ADVANCED ENERGY INDS | 60,323 | $10,263 | 0.2% | $113.83 | +32.2% | COM | 007973100 |
| EXPD | EXPEDITORS INTL WASH INC | 83,278 | $10,209 | 0.2% | $32.07 | +268.9% | COM | 302130109 |
| CLX | CLOROX CO DEL | 80,322 | $9,904 | 0.2% | $124.09 | -1.5% | COM | 189054109 |
| TRNO | TERRENO RLTY CORP | 172,824 | $9,808 | 0.2% | $59.53 | — | COM | 88146M101 |
| — | WELLS FARGO CO NEW | 7,896 | $9,755 | 0.2% | $1337.98 | — | PERP PFD CNV A | 949746804 |
| VMI | VALMONT INDS INC | 25,137 | $9,747 | 0.2% | $198.37 | +83.4% | COM | 920253101 |
| LMAT | LEMAITRE VASCULAR INC | 107,702 | $9,425 | 0.2% | $47.30 | +88.2% | COM | 525558201 |
| SYK | STRYKER CORPORATION | 25,427 | $9,400 | 0.2% | $80.98 | +374.8% | COM | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC | 563,995 | $9,244 | 0.2% | $17.61 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,335 | $9,218 | 0.2% | $201.00 | +141.0% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 57,263 | $9,156 | 0.2% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| SSB | SOUTHSTATE BK CORP | 91,030 | $9,000 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| CDRE | CADRE HLDGS INC | 245,233 | $8,953 | 0.1% | $34.19 | -6.2% | COM | 12763L105 |
| HCKT | HACKETT GROUP INC | 463,300 | $8,807 | 0.1% | $18.46 | +18.3% | COM | 404609109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 217,636 | $8,806 | 0.1% | $20.33 | +62.5% | CL A COM | 71742Q106 |
| WD | WALKER & DUNLOP INC | 99,999 | $8,362 | 0.1% | $85.02 | -6.7% | COM | 93148P102 |
| FELE | FRANKLIN ELEC INC | 87,527 | $8,333 | 0.1% | $54.60 | +72.1% | COM | 353514102 |
| XOM | EXXON MOBIL CORP | 73,787 | $8,319 | 0.1% | $71.67 | +53.1% | COM | 30231G102 |
| POWI | POWER INTEGRATIONS INC | 203,894 | $8,199 | 0.1% | $54.58 | -12.4% | COM | 739276103 |
| HNI | HNI CORP | 172,711 | $8,091 | 0.1% | $39.26 | +20.6% | COM | 404251100 |
| HUBB | HUBBELL INC | 18,742 | $8,065 | 0.1% | $103.01 | +315.7% | COM | 443510607 |
| WPC | WP CAREY INC | 118,222 | $7,988 | 0.1% | $67.76 | — | COM | 92936U109 |
| TCBK | TRICO BANCSHARES | 174,595 | $7,754 | 0.1% | $35.65 | +22.0% | COM | 896095106 |
| CB | CHUBB LIMITED | 26,477 | $7,473 | 0.1% | $108.35 | +154.0% | COM | H1467J104 |
| FUL | FULLER H B CO | 125,416 | $7,435 | 0.1% | $52.77 | +12.9% | COM | 359694106 |
| HXL | HEXCEL CORP NEW | 114,730 | $7,194 | 0.1% | $61.44 | -0.1% | COM | 428291108 |
| FHB | FIRST HAWAIIAN INC | 289,312 | $7,184 | 0.1% | $23.35 | +5.4% | COM | 32051X108 |
| LLY | ELI LILLY & CO | 9,252 | $7,059 | 0.1% | $239.44 | +210.0% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 94,418 | $6,608 | 0.1% | $53.57 | +44.1% | COM | 861025104 |
| BANF | BANCFIRST CORP | 50,335 | $6,365 | 0.1% | $51.49 | +148.8% | COM | 05945F103 |
| HLNE | HAMILTON LANE INC | 46,499 | $6,268 | 0.1% | $87.43 | +72.5% | CL A | 407497106 |
| FCPT | FOUR CORNERS PPTY TR INC | 255,574 | $6,236 | 0.1% | $27.23 | — | COM | 35086T109 |
| WSFS | WSFS FINL CORP | 110,506 | $5,960 | 0.1% | $50.48 | +11.9% | COM | 929328102 |
| WBS | WEBSTER FINL CORP | 98,863 | $5,876 | 0.1% | $56.76 | +5.0% | COM | 947890109 |
| CGNX | COGNEX CORP | 127,857 | $5,792 | 0.1% | $33.89 | +19.0% | COM | 192422103 |
| ALL | ALLSTATE CORP | 26,721 | $5,736 | 0.1% | $92.28 | +116.9% | COM | 020002101 |
| EMBC | EMBECTA CORP | 402,771 | $5,683 | 0.1% | $10.89 | +13.9% | COMMON STOCK | 29082K105 |
| PAYX | PAYCHEX INC | 44,778 | $5,676 | 0.1% | $40.61 | +237.8% | COM | 704326107 |
| MLAB | MESA LABS INC | 82,467 | $5,526 | 0.1% | $103.54 | -30.7% | COM | 59064R109 |
| RCKY | ROCKY BRANDS INC | 182,142 | $5,426 | 0.1% | $32.35 | -17.0% | COM | 774515100 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,250 | $5,426 | 0.1% | $127.29 | +9.2% | COM | 33768G107 |
| WHD | CACTUS INC | 133,522 | $5,270 | 0.1% | $45.19 | -6.9% | CL A | 127203107 |
| ATEN | A10 NETWORKS INC | 286,817 | $5,206 | 0.1% | $17.94 | 0.0% | COM | 002121101 |
| MCD | MCDONALDS CORP | 17,112 | $5,200 | 0.1% | $113.12 | +166.4% | COM | 580135101 |
| COLM | COLUMBIA SPORTSWEAR CO | 98,161 | $5,134 | 0.1% | $72.30 | -22.9% | COM | 198516106 |
| HRB | BLOCK H & R INC | 101,125 | $5,114 | 0.1% | $33.35 | +56.0% | COM | 093671105 |
| SCVL | SHOE CARNIVAL INC | 243,272 | $5,058 | 0.1% | $24.55 | -11.8% | COM | 824889109 |
| III | INFORMATION SVCS GROUP INC | 865,627 | $4,977 | 0.1% | $4.30 | +14.0% | COM | 45675Y104 |
| IPAR | INTERPARFUMS INC | 50,201 | $4,939 | 0.1% | $99.35 | +18.6% | COM | 458334109 |
| PIPR | PIPER SANDLER COMPANIES | 13,700 | $4,754 | 0.1% | $274.81 | +18.7% | COM | 724078100 |
| ABT | ABBOTT LABS | 33,602 | $4,501 | 0.1% | $67.13 | +94.6% | COM | 002824100 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,768 | $4,496 | 0.1% | $37.52 | — | COM SHS BEN IN | 637870106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 103,750 | $4,456 | 0.1% | $34.48 | 0.0% | COM | 630402105 |
| NVDA | NVIDIA CORPORATION | 22,885 | $4,270 | 0.1% | $97.33 | +79.1% | COM | 67066G104 |
| MTB | M & T BK CORP | 21,136 | $4,177 | 0.1% | $108.83 | +78.0% | COM | 55261F104 |
| CTS | CTS CORP | 104,126 | $4,159 | 0.1% | $42.69 | -3.1% | COM | 126501105 |
| CWT | CALIFORNIA WTR SVC GROUP | 89,989 | $4,130 | 0.1% | $46.68 | -3.0% | COM | 130788102 |
| JJSF | J & J SNACK FOODS CORP | 42,719 | $4,105 | 0.1% | $135.83 | -19.6% | COM | 466032109 |
| LSTR | LANDSTAR SYS INC | 33,000 | $4,044 | 0.1% | $129.05 | — | COM | 515098101 |
| UTZ | UTZ BRANDS INC | 323,311 | $3,928 | 0.1% | $16.99 | -22.0% | COM CL A | 918090101 |
| CCJ | CAMECO CORP | 45,355 | $3,803 | 0.1% | $17.38 | +345.2% | COM | 13321L108 |
| WDFC | WD 40 CO | 17,946 | $3,546 | 0.1% | $186.32 | +15.0% | COM | 929236107 |
| AMZN | AMAZON COM INC | 16,072 | $3,529 | 0.1% | $157.39 | +43.8% | COM | 023135106 |
| EFX | EQUIFAX INC | 13,157 | $3,375 | 0.1% | $67.91 | +268.8% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 30,191 | $3,351 | 0.1% | $58.29 | +92.6% | COM | 375558103 |
| LAKE | LAKELAND INDS INC | 208,398 | $3,084 | 0.1% | $18.95 | -23.2% | COM | 511795106 |
| GOOG | ALPHABET INC | 12,641 | $3,079 | 0.1% | $171.57 | +22.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.1% | $202139.70 | +259.6% | CL A | 084670108 |
| MCO | MOODYS CORP | 6,190 | $2,949 | 0.0% | $69.29 | +625.4% | COM | 615369105 |
| CAT | CATERPILLAR INC | 6,121 | $2,921 | 0.0% | $247.64 | +71.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,928 | $2,875 | 0.0% | $206.68 | +124.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,017 | $2,793 | 0.0% | $247.05 | +287.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 11,008 | $2,766 | 0.0% | $62.46 | +291.0% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 28,580 | $2,681 | 0.0% | $44.84 | +116.7% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 19,674 | $2,581 | 0.0% | $47.33 | +186.2% | COM | 291011104 |
| AFL | AFLAC INC | 21,346 | $2,384 | 0.0% | $45.64 | +128.3% | COM | 001055102 |
| DE | DEERE & CO | 4,883 | $2,233 | 0.0% | $191.67 | +155.5% | COM | 244199105 |
| AMGN | AMGEN INC | 7,818 | $2,206 | 0.0% | $103.73 | +176.3% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 25,511 | $2,119 | 0.0% | $78.46 | +6.7% | COM | 37940X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,204 | $2,058 | 0.0% | $196.70 | +59.6% | COM | 88262P102 |
| COF | CAPITAL ONE FINL CORP | 9,525 | $2,025 | 0.0% | $102.17 | +113.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 29,119 | $1,992 | 0.0% | $29.52 | +128.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,472 | $1,900 | 0.0% | $80.49 | +270.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,924 | $1,843 | 0.0% | $115.35 | +214.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 6,002 | $1,806 | 0.0% | $104.58 | +160.8% | COM NEW | 369604301 |
| TGT | TARGET CORP | 20,073 | $1,801 | 0.0% | $109.73 | -11.8% | COM | 87612E106 |
| HLI | HOULIHAN LOKEY INC | 8,470 | $1,739 | 0.0% | $77.29 | +152.3% | CL A | 441593100 |
| CL | COLGATE PALMOLIVE CO | 20,603 | $1,647 | 0.0% | $61.08 | +38.6% | COM | 194162103 |
| AZO | AUTOZONE INC | 374 | $1,605 | 0.0% | $1786.06 | +124.6% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 24,285 | $1,604 | 0.0% | $32.64 | +88.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,029 | $1,512 | 0.0% | $426.48 | +5.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 19,686 | $1,486 | 0.0% | $70.96 | +1.8% | COM | 65339F101 |
| ABCB | AMERIS BANCORP | 19,901 | $1,459 | 0.0% | $58.74 | +19.2% | COM | 03076K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,081 | $1,448 | 0.0% | $60.95 | +305.6% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 5,805 | $1,434 | 0.0% | $67.08 | +245.4% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 11,037 | $1,372 | 0.0% | $97.79 | +29.7% | COM | 494368103 |
| AOS | SMITH A O CORP | 17,785 | $1,306 | 0.0% | $45.96 | +54.2% | COM | 831865209 |
| XYL | XYLEM INC | 8,829 | $1,302 | 0.0% | $124.46 | +10.9% | COM | 98419M100 |
| LPLA | LPL FINL HLDGS INC | 3,888 | $1,294 | 0.0% | $243.34 | +49.0% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 2,210 | $1,257 | 0.0% | $345.24 | +66.1% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,733 | $1,254 | 0.0% | $110.58 | -10.8% | COM | 98956P102 |
| PPG | PPG INDS INC | 11,851 | $1,246 | 0.0% | $116.82 | -5.8% | COM | 693506107 |
| CHDN | CHURCHILL DOWNS INC | 12,033 | $1,167 | 0.0% | $100.27 | +2.2% | COM | 171484108 |
| MCRI | MONARCH CASINO & RESORT INC | 10,879 | $1,151 | 0.0% | $69.50 | +44.3% | COM | 609027107 |
| APH | AMPHENOL CORP NEW | 9,145 | $1,132 | 0.0% | $49.88 | +119.3% | CL A | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 87,007 | $1,104 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 12,722 | $1,066 | 0.0% | $47.11 | +70.8% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,365 | $1,037 | 0.0% | $225.89 | -5.0% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 1,655 | $1,018 | 0.0% | $231.01 | +162.1% | COM | 36828A101 |
| CASY | CASEYS GEN STORES INC | 1,710 | $967 | 0.0% | $141.28 | +269.4% | COM | 147528103 |
| BK | BANK NEW YORK MELLON CORP | 8,620 | $939 | 0.0% | $33.17 | +205.6% | COM | 064058100 |
| WSO | WATSCO INC | 2,263 | $915 | 0.0% | $133.00 | +221.5% | COM | 942622200 |
| T | AT&T INC | 30,520 | $862 | 0.0% | $18.57 | +51.2% | COM | 00206R102 |
| MNRO | MONRO INC | 47,300 | $850 | 0.0% | $42.36 | -61.3% | COM | 610236101 |
| UNP | UNION PAC CORP | 3,570 | $844 | 0.0% | $151.59 | +47.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,749 | $805 | 0.0% | $47.29 | — | COM | 293792107 |
| WWD | WOODWARD INC | 3,180 | $804 | 0.0% | $85.28 | +190.6% | COM | 980745103 |
| NKE | NIKE INC | 11,503 | $802 | 0.0% | $88.06 | -16.2% | CL B | 654106103 |
| RVTY | REVVITY INC | 9,134 | $801 | 0.0% | $104.93 | -13.6% | COM | 714046109 |
| NUE | NUCOR CORP | 5,856 | $793 | 0.0% | $127.72 | +10.0% | COM | 670346105 |
| RAL | RALLIANT CORP | 18,080 | $791 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| COP | CONOCOPHILLIPS | 8,003 | $757 | 0.0% | $80.93 | +15.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,213 | $739 | 0.0% | $327.44 | +72.0% | COM | 666807102 |
| TPR | TAPESTRY INC | 6,489 | $735 | 0.0% | $29.74 | +249.7% | COM | 876030107 |
| MET | METLIFE INC | 8,871 | $731 | 0.0% | $65.50 | +19.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 13,658 | $705 | 0.0% | $32.39 | +49.3% | COM | 060505104 |
| GWW | GRAINGER W W INC | 729 | $695 | 0.0% | $201.47 | +396.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 5,814 | $666 | 0.0% | $104.31 | +12.2% | COM | 254687106 |
| ECL | ECOLAB INC | 2,381 | $652 | 0.0% | $108.03 | +150.2% | COM | 278865100 |
| JOUT | JOHNSON OUTDOORS INC | 15,669 | $633 | 0.0% | $75.48 | -50.6% | CL A | 479167108 |
| RMD | RESMED INC | 2,310 | $632 | 0.0% | $170.42 | +59.7% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,980 | $613 | 0.0% | $36.95 | +712.4% | COM | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 9,668 | $578 | 0.0% | $32.48 | +79.5% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,202 | $574 | 0.0% | $165.24 | +55.7% | COM | 452308109 |
| SLP | SIMULATIONS PLUS INC | 37,990 | $573 | 0.0% | $29.37 | -50.5% | COM | 829214105 |
| NSC | NORFOLK SOUTHN CORP | 1,804 | $542 | 0.0% | $132.73 | +108.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,927 | $534 | 0.0% | $103.75 | +21.8% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 3,340 | $528 | 0.0% | $50.67 | +196.5% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 16,946 | $528 | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| INTC | INTEL CORP | 15,531 | $521 | 0.0% | $32.04 | -24.4% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 6,041 | $503 | 0.0% | $51.80 | +54.0% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 6,500 | $498 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,620 | $489 | 0.0% | $43.94 | +52.2% | COM | 595017104 |
| BX | BLACKSTONE INC | 2,725 | $466 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| MS | MORGAN STANLEY | 2,900 | $461 | 0.0% | $59.41 | +146.5% | COM NEW | 617446448 |
| INFY | INFOSYS LTD | 28,000 | $456 | 0.0% | $18.92 | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 2,925 | $454 | 0.0% | $121.30 | +26.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,583 | $430 | 0.0% | $103.78 | +51.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $428 | 0.0% | $381.35 | -21.6% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,978 | $421 | 0.0% | $16.82 | +51.8% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 2,048 | $419 | 0.0% | $101.48 | +78.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,851 | $409 | 0.0% | $202.95 | +10.2% | COM | 94106L109 |
| TRMK | TRUSTMARK CORP | 9,588 | $380 | 0.0% | $16.70 | +131.1% | COM | 898402102 |
| SUI | SUN CMNTYS INC | 2,934 | $379 | 0.0% | $65.20 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,366 | $377 | 0.0% | $43.36 | +5.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,480 | $374 | 0.0% | $36.83 | +124.6% | COM | 744573106 |
| NFLX | NETFLIX INC | 298 | $357 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 7,683 | $351 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| ALK | ALASKA AIR GROUP INC | 6,870 | $342 | 0.0% | $43.92 | +26.6% | COM | 011659109 |
| BN | BROOKFIELD CORP | 4,947 | $339 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| CEG | CONSTELLATION ENERGY CORP | 1,031 | $339 | 0.0% | $207.25 | +55.4% | COM | 21037T109 |
| EQIX | EQUINIX INC | 420 | $329 | 0.0% | $510.84 | +51.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 5,740 | $326 | 0.0% | $50.23 | +16.5% | COM | 892356106 |
| GIS | GENERAL MLS INC | 6,397 | $323 | 0.0% | $46.60 | +6.1% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037 | $317 | 0.0% | $185.79 | +46.1% | COM | 502431109 |
| AZTA | AZENTA INC | 10,930 | $314 | 0.0% | $34.94 | -11.3% | COM | 114340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,562 | $309 | 0.0% | $16.06 | +36.3% | COM | 42824C109 |
| WELL | WELLTOWER INC | 1,731 | $308 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 4,497 | $301 | 0.0% | $68.50 | +0.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 660 | $293 | 0.0% | $302.66 | +14.6% | COM | 88160R101 |
| USB | US BANCORP DEL | 6,043 | $292 | 0.0% | $41.09 | +12.8% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 4,837 | $289 | 0.0% | $67.33 | +0.4% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,186 | $284 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| FLO | FLOWERS FOODS INC | 21,140 | $276 | 0.0% | $20.83 | -29.8% | COM | 343498101 |
| ESS | ESSEX PPTY TR INC | 1,023 | $274 | 0.0% | $204.26 | +29.8% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 3,005 | $263 | 0.0% | $69.17 | +34.8% | COM | 171340102 |
| CRI | CARTERS INC | 9,250 | $261 | 0.0% | $68.87 | -58.9% | COM | 146229109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 802 | $259 | 0.0% | $388.56 | -20.7% | COM | 036752103 |
| — | SAPIENS INTL CORP N V | 6,000 | $258 | 0.0% | $43.00 | — | SHS | G7T16G103 |
| INTU | INTUIT | 377 | $257 | 0.0% | $676.51 | +6.3% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,476 | $251 | 0.0% | $74.24 | +99.1% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 1,600 | $238 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 498 | $237 | 0.0% | $386.86 | +21.7% | SHS | G54950103 |
| SFL | SFL CORPORATION LTD | 31,300 | $236 | 0.0% | $9.25 | -6.9% | SHS | G7738W106 |
| MAR | MARRIOTT INTL INC NEW | 896 | $233 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $231 | 0.0% | $95.51 | -24.5% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $219 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| GL | GLOBE LIFE INC | 1,530 | $219 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| DOV | DOVER CORP | 1,250 | $209 | 0.0% | $161.35 | +10.7% | COM | 260003108 |
| C | CITIGROUP INC | 2,048 | $208 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| DINO | HF SINCLAIR CORP | 3,910 | $205 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 728 | $203 | 0.0% | $226.38 | — | SPONSORED ADS | 874039100 |
| TK | TEEKAY CORPORATION LTD | 23,000 | $188 | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| PNNT | PENNANTPARK INVT CORP | 20,090 | $135 | 0.0% | $6.55 | 0.0% | COM | 708062104 |