Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 886,415 | $193M | 3.3% | — | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 453,926 | $168M | 2.9% | — | — | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,223,569 | $160M | 2.7% | — | — | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 744,724 | $147M | 2.5% | — | — | ORD | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,013,300 | $133M | 2.3% | — | — | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,091,886 | $126M | 2.2% | — | — | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 759,452 | $126M | 2.1% | — | — | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 597,374 | $124M | 2.1% | — | — | COM | 693475105 |
| KO | COCA COLA CO | 1,625,561 | $124M | 2.1% | — | — | COM | 191216100 |
| RTX | RTX CORPORATION | 639,074 | $123M | 2.1% | — | — | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 1,361,046 | $118M | 2.0% | — | — | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 560,438 | $117M | 2.0% | — | — | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SVCS INC | 1,139,640 | $112M | 1.9% | — | — | CL B | 911312106 |
| V | VISA INC | 350,108 | $106M | 1.8% | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 415,868 | $102M | 1.7% | — | — | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 1,311,252 | $98.75M | 1.7% | — | — | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 497,218 | $98.59M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 318,758 | $96.42M | 1.6% | — | — | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 330,769 | $96.15M | 1.6% | — | — | SHS | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 486,433 | $95.33M | 1.6% | — | — | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 986,317 | $92.69M | 1.6% | — | — | COM | 808513105 |
| HD | HOME DEPOT INC | 280,170 | $92.15M | 1.6% | — | — | COM | 437076102 |
| ROST | ROSS STORES INC | 416,844 | $90.3M | 1.5% | — | — | COM | 778296103 |
| PG | PROCTER & GAMBLE CO | 601,744 | $86.92M | 1.5% | — | — | COM | 742718109 |
| DOX | AMDOCS LTD | 1,131,054 | $73.81M | 1.3% | — | — | SHS | G02602103 |
| BLK | BLACKROCK INC | 75,234 | $72.35M | 1.2% | — | — | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 167,197 | $71.12M | 1.2% | — | — | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 1,114,101 | $64.22M | 1.1% | — | — | CL A | 609207105 |
| SAP | SAP SE | 373,176 | $63.89M | 1.1% | — | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 251,196 | $63.75M | 1.1% | — | — | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,980,043 | $62.29M | 1.1% | — | — | COM | 446150104 |
| CSX | CSX CORP | 1,506,701 | $61.85M | 1.1% | — | — | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 205,658 | $60.5M | 1.0% | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 1,991,614 | $55.92M | 1.0% | — | — | COM | 717081103 |
| DOV | DOVER CORP | 264,708 | $55.18M | 0.9% | — | — | COM | 260003108 |
| CVX | CHEVRON CORPORATION | 262,470 | $54.31M | 0.9% | — | — | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 439,012 | $53.61M | 0.9% | — | — | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 297,669 | $51.63M | 0.9% | — | — | COM | 571748102 |
| ATR | APTARGROUP INC | 408,536 | $51.48M | 0.9% | — | — | COM | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 326,603 | $51.37M | 0.9% | — | — | COM | 45866F104 |
| PAYX | PAYCHEX INC | 557,215 | $51.33M | 0.9% | — | — | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 211,722 | $44.74M | 0.8% | — | — | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 417,944 | $44.2M | 0.8% | — | — | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 328,910 | $43.07M | 0.7% | — | — | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 113,192 | $40.05M | 0.7% | — | — | COM | 776696106 |
| DHR | DANAHER CORP DEL | 197,856 | $37.51M | 0.6% | — | — | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 1,109,661 | $37.21M | 0.6% | — | — | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 392,999 | $36.26M | 0.6% | — | — | CL A | 553530106 |
| BKH | BLACK HILLS CORP | 516,756 | $35.87M | 0.6% | — | — | COM | 092113109 |
| AVGO | BROADCOM INC | 114,780 | $35.53M | 0.6% | — | — | COM | 11135F101 |
| GSK | GSK PLC | 636,839 | $35.15M | 0.6% | — | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 119,722 | $34.43M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 281,074 | $33.59M | 0.6% | — | — | COM | 98419M100 |
| ESE | ESCO TECHNOLOGIES INC | 115,254 | $32.43M | 0.6% | — | — | COM | 296315104 |
| EVRG | EVERGY INC | 390,402 | $31.98M | 0.5% | — | — | COM | 30034W106 |
| BTI | BRITISH AMERN TOB PLC | 531,452 | $31.07M | 0.5% | — | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 322,903 | $29.19M | 0.5% | — | — | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 296,355 | $28.95M | 0.5% | — | — | COM | 744320102 |
| PEP | PEPSICO INC | 182,152 | $28.29M | 0.5% | — | — | COM | 713448108 |
| LFUS | LITTELFUSE INC | 82,817 | $28.1M | 0.5% | — | — | COM | 537008104 |
| NVT | NVENT ELEC PLC | 233,408 | $27.61M | 0.5% | — | — | SHS | G6700G107 |
| D | DOMINION ENERGY INC | 446,233 | $27.59M | 0.5% | — | — | COM | 25746U109 |
| HAS | HASBRO INC | 294,118 | $27.53M | 0.5% | — | — | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO | 214,892 | $27.22M | 0.5% | — | — | CL A | 512816109 |
| KNTK | KINETIK HOLDINGS INC | 540,405 | $26.16M | 0.4% | — | — | COM NEW CL A | 02215L209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 456,895 | $25.79M | 0.4% | — | — | COM | 00402L107 |
| FHB | FIRST HAWAIIAN INC | 1,039,167 | $25.61M | 0.4% | — | — | COM | 32051X108 |
| SO | SOUTHERN CO | 262,376 | $25.32M | 0.4% | — | — | COM | 842587107 |
| PEGA | PEGASYSTEMS INC | 580,234 | $24.69M | 0.4% | — | — | COM | 705573103 |
| META | META PLATFORMS INC | 40,309 | $23.06M | 0.4% | — | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 450,564 | $22.62M | 0.4% | — | — | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 269,490 | $21.91M | 0.4% | — | — | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 112,600 | $21.86M | 0.4% | — | — | COM | 882508104 |
| CUBE | CUBESMART | 593,074 | $21.74M | 0.4% | — | — | COM | 229663109 |
| DELL | DELL TECHNOLOGIES INC | 124,864 | $20.49M | 0.4% | — | — | CL C | 24703L202 |
| DG | DOLLAR GEN CORP | 164,764 | $19.56M | 0.3% | — | — | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 529,279 | $19.26M | 0.3% | — | — | CL A | 04316A108 |
| CLX | CLOROX CO DEL | 176,311 | $18.27M | 0.3% | — | — | COM | 189054109 |
| MRK | MERCK & CO INC | 148,066 | $17.81M | 0.3% | — | — | COM | 58933Y105 |
| CRM | SALESFORCE INC | 93,321 | $17.42M | 0.3% | — | — | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 189,718 | $17M | 0.3% | — | — | COM | 855244109 |
| LAZ | LAZARD INC | 385,702 | $16.38M | 0.3% | — | — | COM | 52110M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,963 | $16.12M | 0.3% | — | — | COM | 88262P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 259,163 | $15.76M | 0.3% | — | — | CL A | 810186106 |
| WMT | WALMART INC | 126,426 | $15.71M | 0.3% | — | — | COM | 931142103 |
| WMB | WILLIAMS COS INC | 214,945 | $15.64M | 0.3% | — | — | COM | 969457100 |
| MOG/A | MOOG INC | 52,109 | $15.25M | 0.3% | — | — | CL A | 615394202 |
| SSNC | SS&C TECH HLDGS | 224,376 | $15.16M | 0.3% | — | — | COM | 78467J100 |
| SXI | STANDEX INTL CORP | 58,514 | $14.91M | 0.3% | — | — | COM | 854231107 |
| AZZ | AZZ INC | 113,368 | $14.19M | 0.2% | — | — | COM | 002474104 |
| MKC | MCCORMICK & CO INC | 249,401 | $12.58M | 0.2% | — | — | COM NON VTG | 579780206 |
| MWA | MUELLER WTR PRODS INC | 450,940 | $12.4M | 0.2% | — | — | COM SER A | 624758108 |
| ORI | OLD REP INTL CORP | 306,998 | $12.25M | 0.2% | — | — | COM | 680223104 |
| LMAT | LEMAITRE VASCULAR INC | 111,876 | $12.21M | 0.2% | — | — | COM | 525558201 |
| XOM | EXXON MOBIL CORP | 71,450 | $12.12M | 0.2% | — | — | COM | 30231G102 |
| AEIS | ADVANCED ENERGY INDS | 37,233 | $12.02M | 0.2% | — | — | COM | 007973100 |
| EXPD | EXPEDITORS INTL WASH INC | 83,054 | $11.9M | 0.2% | — | — | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 2,807 | $11.82M | 0.2% | — | — | COM | 09857L108 |
| POWI | POWER INTEGRATIONS INC | 227,939 | $11.67M | 0.2% | — | — | COM | 739276103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,626 | $11.55M | 0.2% | — | — | COM | 459200101 |
| USPH | U S PHYSICAL THERAPY | 151,877 | $11.38M | 0.2% | — | — | COM | 90337L108 |
| HON | HONEYWELL INTL INC | 48,103 | $10.87M | 0.2% | — | — | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 53,821 | $10.6M | 0.2% | — | — | COM | N6596X109 |
| TRNO | TERRENO RLTY CORP | 172,073 | $10.57M | 0.2% | — | — | COM | 88146M101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 187,506 | $10.37M | 0.2% | — | — | CL A COM | 71742Q106 |
| THG | HANOVER INS GROUP INC | 58,154 | $10.08M | 0.2% | — | — | COM | 410867105 |
| BDC | BELDEN INC | 86,665 | $9.952M | 0.2% | — | — | COM | 077454106 |
| VMI | VALMONT INDS INC | 24,698 | $9.869M | 0.2% | — | — | COM | 920253101 |
| — | WELLS FARGO & CO | 8,496 | $9.813M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| IRT | INDEPENDENCE RLTY TR INC | 631,237 | $9.399M | 0.2% | — | — | COM | 45378A106 |
| SSB | SOUTHSTATE BK CORP | 99,523 | $9.208M | 0.2% | — | — | COM | 84472E102 |
| HXL | HEXCEL CORP NEW | 113,485 | $9.184M | 0.2% | — | — | COM | 428291108 |
| HUBB | HUBBELL INC | 18,332 | $8.996M | 0.2% | — | — | COM | 443510607 |
| CDRE | CADRE HLDGS INC | 283,042 | $8.684M | 0.1% | — | — | COM | 12763L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,990 | $8.621M | 0.1% | — | — | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 125,762 | $8.547M | 0.1% | — | — | COM | 92936U109 |
| FELE | FRANKLIN ELEC INC | 91,819 | $8.463M | 0.1% | — | — | COM | 353514102 |
| LLY | ELI LILLY & CO | 9,199 | $8.461M | 0.1% | — | — | COM | 532457108 |
| MLAB | MESA LABS INC | 95,535 | $8.447M | 0.1% | — | — | COM | 59064R109 |
| TCBK | TRICO BANCSHARES | 176,907 | $8.41M | 0.1% | — | — | COM | 896095106 |
| SYK | STRYKER CORPORATION | 25,386 | $8.342M | 0.1% | — | — | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 76,430 | $8.339M | 0.1% | — | — | CL A COM STK | 03990B101 |
| SYBT | STOCK YDS BANCORP INC | 123,397 | $8.18M | 0.1% | — | — | COM | 861025104 |
| CB | CHUBB LTD SWITZ | 24,949 | $8.132M | 0.1% | — | — | COM | H1467J104 |
| WSFS | WSFS FINL CORP | 119,786 | $7.841M | 0.1% | — | — | COM | 929328102 |
| GEN | GEN DIGITAL INC | 412,090 | $7.76M | 0.1% | — | — | COM | 668771108 |
| FUL | FULLER H B CO | 122,227 | $7.539M | 0.1% | — | — | COM | 359694106 |
| TPB | TURNING PT BRANDS INC | 86,066 | $7.47M | 0.1% | — | — | COM | 90041L105 |
| ATEN | A10 NETWORKS INC | 320,622 | $7.413M | 0.1% | — | — | COM | 002121101 |
| HNI | HNI CORP | 210,830 | $7.04M | 0.1% | — | — | COM | 404251100 |
| CGNX | COGNEX CORP | 142,456 | $6.979M | 0.1% | — | — | COM | 192422103 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,624 | $6.885M | 0.1% | — | — | COM | 33768G107 |
| HCKT | HACKETT GROUP INC | 526,257 | $6.847M | 0.1% | — | — | COM | 404609109 |
| STAG | STAG INDUSTRIAL INC | 189,117 | $6.82M | 0.1% | — | — | COM | 85254J102 |
| DOC | HEALTHPEAK PROPERTIES INC | 411,967 | $6.769M | 0.1% | — | — | COM | 42250P103 |
| BANF | BANCFIRST CORP | 62,212 | $6.75M | 0.1% | — | — | COM | 05945F103 |
| HLNE | HAMILTON LANE INC | 66,099 | $6.57M | 0.1% | — | — | CL A | 407497106 |
| LB | LANDBRIDGE COMPANY LLC | 93,497 | $6.456M | 0.1% | — | — | CL A | 514952100 |
| FCPT | FOUR CORNERS PPTY TR INC | 270,654 | $6.401M | 0.1% | — | — | COM | 35086T109 |
| MNRO | MONRO INC | 397,824 | $6.381M | 0.1% | — | — | COM | 610236101 |
| RCKY | ROCKY BRANDS INC | 157,066 | $6.082M | 0.1% | — | — | COM | 774515100 |
| WD | WALKER & DUNLOP INC | 133,688 | $5.933M | 0.1% | — | — | COM | 93148P102 |
| GABC | GERMAN AMERN BANCORP INC | 140,019 | $5.851M | 0.1% | — | — | COM | 373865104 |
| MCRI | MONARCH CASINO & RESORT INC | 60,583 | $5.792M | 0.1% | — | — | COM | 609027107 |
| DTM | DT MIDSTREAM INC | 42,021 | $5.659M | 0.1% | — | — | COMMON STOCK | 23345M107 |
| LSTR | LANDSTAR SYS INC | 34,750 | $5.571M | 0.1% | — | — | COM | 515098101 |
| ALL | ALLSTATE CORP | 26,721 | $5.54M | 0.1% | — | — | COM | 020002101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 139,288 | $5.487M | 0.1% | — | — | COM | 630402105 |
| CASS | CASS INFORMATION SYS INC | 121,822 | $5.363M | 0.1% | — | — | COM | 14808P109 |
| MCD | MCDONALDS CORP | 16,916 | $5.258M | 0.1% | — | — | COM | 580135101 |
| IPAR | INTERPARFUMS INC | 57,466 | $5.22M | 0.1% | — | — | COM | 458334109 |
| RAL | RALLIANT CORP | 124,550 | $5.18M | 0.1% | — | — | COM | 750940108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | — | — | CL A | 084670108 |
| CTS | CTS CORP | 105,156 | $5.022M | 0.1% | — | — | COM | 126501105 |
| PIPR | PIPER SANDLER COMPANIES | 62,460 | $4.781M | 0.1% | — | — | COM NEW | 724078209 |
| WHD | CACTUS INC | 100,054 | $4.74M | 0.1% | — | — | CL A | 127203107 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,989 | $4.67M | 0.1% | — | — | COM | 130788102 |
| CAT | CATERPILLAR INC | 6,178 | $4.376M | 0.1% | — | — | COM | 149123101 |
| WDFC | WD 40 CO | 21,446 | $4.374M | 0.1% | — | — | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 24,201 | $4.222M | 0.1% | — | — | COM | 67066G104 |
| MTB | M & T BK CORP | 20,299 | $4.196M | 0.1% | — | — | COM | 55261F104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 85,847 | $4.183M | 0.1% | — | — | COM | 136385101 |
| SCVL | SHOE CARNIVAL INC | 263,751 | $4.112M | 0.1% | — | — | COM | 824889109 |
| GOOG | ALPHABET INC | 13,956 | $4.004M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| JJSF | J & J SNACK FOODS CORP | 50,419 | $3.997M | 0.1% | — | — | COM | 466032109 |
| AMZN | AMAZON COM INC | 18,912 | $3.939M | 0.1% | — | — | COM | 023135106 |
| HRB | BLOCK H & R INC | 122,498 | $3.888M | 0.1% | — | — | COM | 093671105 |
| ABT | ABBOTT LABORATORIES | 36,298 | $3.727M | 0.1% | — | — | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 7,692 | $3.546M | 0.1% | — | — | COM NEW | 46120E602 |
| III | INFORMATION SVCS GROUP INC | 919,143 | $3.53M | 0.1% | — | — | COM | 45675Y104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,479 | $3.466M | 0.1% | — | — | COM | 22160K105 |
| EMBC | EMBECTA CORP | 384,875 | $3.402M | 0.1% | — | — | COMMON STOCK | 29082K105 |
| MAN | MANPOWERGROUP INC WIS | 114,362 | $3.369M | 0.1% | — | — | COM | 56418H100 |
| CCJ | CAMECO CORP | 28,610 | $3.107M | 0.1% | — | — | COM | 13321L108 |
| NTRS | NORTHERN TR CORP | 21,355 | $2.981M | 0.1% | — | — | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,921 | $2.91M | 0.0% | — | — | COM | 883556102 |
| LOW | LOWES COS INC | 11,710 | $2.767M | 0.0% | — | — | COM | 548661107 |
| AMGN | AMGEN INC | 7,777 | $2.736M | 0.0% | — | — | COM | 031162100 |
| DE | DEERE & CO | 4,800 | $2.704M | 0.0% | — | — | COM | 244199105 |
| MCO | MOODYS CORP | 6,120 | $2.67M | 0.0% | — | — | COM | 615369105 |
| EMR | EMERSON ELEC CO | 19,583 | $2.566M | 0.0% | — | — | COM | 291011104 |
| CSCO | CISCO SYS INC | 32,806 | $2.545M | 0.0% | — | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,891 | $2.485M | 0.0% | — | — | COM | 68389X105 |
| AFL | AFLAC INC | 22,277 | $2.444M | 0.0% | — | — | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 17,530 | $2.443M | 0.0% | — | — | COM | 375558103 |
| TGT | TARGET CORP | 19,783 | $2.398M | 0.0% | — | — | COM | 87612E106 |
| EFX | EQUIFAX INC | 13,157 | $2.369M | 0.0% | — | — | COM | 294429105 |
| BRO | BROWN & BROWN INC | 34,379 | $2.242M | 0.0% | — | — | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 2,961 | $1.79M | 0.0% | — | — | COM | 539830109 |
| ETN | EATON CORP PLC | 4,999 | $1.788M | 0.0% | — | — | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 18,291 | $1.699M | 0.0% | — | — | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 18,966 | $1.617M | 0.0% | — | — | COM | 194162103 |
| ABCB | AMERIS BANCORP | 19,801 | $1.544M | 0.0% | — | — | COM | 03076K108 |
| LPLA | LPL FINL HLDGS INC | 5,130 | $1.543M | 0.0% | — | — | COM | 50212V100 |
| GE | GE AEROSPACE | 5,398 | $1.532M | 0.0% | — | — | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 21,730 | $1.434M | 0.0% | — | — | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 7,835 | $1.429M | 0.0% | — | — | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,387 | $1.391M | 0.0% | — | — | COM | 98956P102 |
| HLI | HOULIHAN LOKEY INC | 9,506 | $1.365M | 0.0% | — | — | CL A | 441593100 |
| GEV | GE VERNOVA INC | 1,507 | $1.315M | 0.0% | — | — | COM | 36828A101 |
| AZO | AUTOZONE INC | 373 | $1.26M | 0.0% | — | — | COM | 053332102 |
| CHDN | CHURCHILL DOWNS INC | 13,858 | $1.245M | 0.0% | — | — | COM | 171484108 |
| CASY | CASEYS GEN STORES INC | 1,710 | $1.245M | 0.0% | — | — | COM | 147528103 |
| AOS | SMITH A O CORP | 18,340 | $1.209M | 0.0% | — | — | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,891 | $1.197M | 0.0% | — | — | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 17,368 | $1.169M | 0.0% | — | — | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 5,825 | $1.155M | 0.0% | — | — | COM | 743315103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,715 | $1.135M | 0.0% | — | — | COM | 198516106 |
| TNC | TENNANT CO | 16,990 | $1.128M | 0.0% | — | — | COM | 880345103 |
| APH | AMPHENOL CORP | 8,806 | $1.113M | 0.0% | — | — | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 2,180 | $1.089M | 0.0% | — | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,133 | $1.074M | 0.0% | — | — | COM | 20825C104 |
| SUI | SUN CMNTYS INC | 8,314 | $1.047M | 0.0% | — | — | COM | 866674104 |
| WWD | WOODWARD INC | 2,910 | $1.042M | 0.0% | — | — | COM | 980745103 |
| KMB | KIMBERLY-CLARK CORP | 10,727 | $1.035M | 0.0% | — | — | COM | 494368103 |
| HOLX | HOLOGIC INC | 13,584 | $1.027M | 0.0% | — | — | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 8,619 | $1.022M | 0.0% | — | — | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,588 | $1.006M | 0.0% | — | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,881 | $956K | 0.0% | — | — | COM | 11133T103 |
| WFC | WELLS FARGO & CO | 12,001 | $955K | 0.0% | — | — | COM | 949746101 |
| PPG | PPG INDS INC | 8,728 | $933K | 0.0% | — | — | COM | 693506107 |
| TPR | TAPESTRY INC | 6,471 | $913K | 0.0% | — | — | COM | 876030107 |
| UNP | UNION PAC CORP | 3,750 | $910K | 0.0% | — | — | COM | 907818108 |
| NUE | NUCOR CORP | 5,209 | $881K | 0.0% | — | — | COM | 670346105 |
| RVTY | REVVITY INC | 9,910 | $868K | 0.0% | — | — | COM | 714046109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,928 | $848K | 0.0% | — | — | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 2,433 | $832K | 0.0% | — | — | COM | 038222105 |
| PLD | PROLOGIS INC. | 6,211 | $821K | 0.0% | — | — | COM | 74340W103 |
| WSO | WATSCO INC | 2,236 | $813K | 0.0% | — | — | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,178 | $804K | 0.0% | — | — | COM | 666807102 |
| XRAY | DENTSPLY SIRONA INC | 67,022 | $777K | 0.0% | — | — | COM | 24906P109 |
| GWW | WW GRAINGER INC | 671 | $732K | 0.0% | — | — | COM | 384802104 |
| JOUT | JOHNSON OUTDOORS INC | 15,597 | $725K | 0.0% | — | — | CL A | 479167108 |
| T | AT&T INC | 24,177 | $701K | 0.0% | — | — | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 13,068 | $637K | 0.0% | — | — | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,481 | $634K | 0.0% | — | — | COM | 718546104 |
| INTC | INTEL CORP | 14,080 | $621K | 0.0% | — | — | COM | 458140100 |
| SHOP | SHOPIFY INC | 5,200 | $617K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,982 | $603K | 0.0% | — | — | COM | 015271109 |
| ECL | ECOLAB INC | 2,196 | $584K | 0.0% | — | — | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 16,946 | $584K | 0.0% | — | — | COM | 56501R106 |
| WBS | WEBSTER FINL CORP | 8,406 | $584K | 0.0% | — | — | COM | 947890109 |
| TFC | TRUIST FINL CORP | 12,299 | $565K | 0.0% | — | — | COM | 89832Q109 |
| NKE | NIKE INC | 10,568 | $558K | 0.0% | — | — | CL B | 654106103 |
| PRGO | PERRIGO CO PLC | 51,270 | $551K | 0.0% | — | — | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 2,095 | $545K | 0.0% | — | — | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,435 | $538K | 0.0% | — | — | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 3,340 | $526K | 0.0% | — | — | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 1,788 | $513K | 0.0% | — | — | COM | 655844108 |
| DIS | DISNEY WALT CO | 5,213 | $502K | 0.0% | — | — | COM | 254687106 |
| CBSH | COMMERCE BANCSHARES INC | 10,151 | $499K | 0.0% | — | — | COM | 200525103 |
| SCI | SERVICE CORP INTL | 6,040 | $498K | 0.0% | — | — | COM | 817565104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,620 | $492K | 0.0% | — | — | COM | 595017104 |
| MS | MORGAN STANLEY | 2,921 | $481K | 0.0% | — | — | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,756 | $470K | 0.0% | — | — | COM | 110122108 |
| SLP | SIMULATIONS PLUS INC | 37,990 | $449K | 0.0% | — | — | COM | 829214105 |
| WRB | BERKLEY W R CORP | 6,635 | $440K | 0.0% | — | — | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,980 | $429K | 0.0% | — | — | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,851 | $425K | 0.0% | — | — | COM | 94106L109 |
| MMM | 3M CO | 2,925 | $425K | 0.0% | — | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 420 | $412K | 0.0% | — | — | COM | 29444U700 |
| TRMK | TRUSTMARK CORP | 9,588 | $404K | 0.0% | — | — | COM | 898402102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,978 | $391K | 0.0% | — | — | COM | 7591EP100 |
| INFY | INFOSYS LTD | 28,000 | $378K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037 | $358K | 0.0% | — | — | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,380 | $355K | 0.0% | — | — | COM | 744573106 |
| BX | BLACKSTONE INC | 3,075 | $354K | 0.0% | — | — | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 7,265 | $329K | 0.0% | — | — | COM | 892356106 |
| USB | US BANCORP | 6,286 | $327K | 0.0% | — | — | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,313 | $324K | 0.0% | — | — | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,129 | $315K | 0.0% | — | — | COM | 21037T109 |
| GL | GLOBE LIFE INC | 2,220 | $309K | 0.0% | — | — | COM | 37959E102 |
| MAR | MARRIOTT INTL INC NEW | 919 | $301K | 0.0% | — | — | CL A | 571903202 |
| CNMD | CONMED CORP | 8,308 | $294K | 0.0% | — | — | COM | 207410101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 855 | $289K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 1,251 | $281K | 0.0% | — | — | COM | 761152107 |
| NFLX | NETFLIX INC. | 2,856 | $275K | 0.0% | — | — | COM | 64110L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,270 | $274K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| GLW | CORNING INC | 2,015 | $274K | 0.0% | — | — | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 1,279 | $273K | 0.0% | — | — | COM NEW | 512807306 |
| KKR | KKR & CO INC | 2,900 | $268K | 0.0% | — | — | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 1,276 | $268K | 0.0% | — | — | COM | 872590104 |
| KVUE | KENVUE INC | 14,880 | $257K | 0.0% | — | — | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 870 | $255K | 0.0% | — | — | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,571 | $251K | 0.0% | — | — | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,407 | $248K | 0.0% | — | — | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 3,910 | $244K | 0.0% | — | — | COM | 403949100 |
| BN | BROOKFIELD CORP | 5,967 | $241K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,786 | $240K | 0.0% | — | — | COM | 72348N109 |
| DEO | DIAGEO PLC | 3,200 | $238K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 478 | $237K | 0.0% | — | — | SHS | G54950103 |
| WDC | WESTERN DIGITAL CORP | 843 | $228K | 0.0% | — | — | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $225K | 0.0% | — | — | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 920 | $223K | 0.0% | — | — | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC | 646 | $218K | 0.0% | — | — | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 3,355 | $218K | 0.0% | — | — | COM | 674599105 |
| QCOM | QUALCOMM INC | 1,647 | $212K | 0.0% | — | — | COM | 747525103 |
| SFL | SFL CORPORATION LTD | 19,300 | $208K | 0.0% | — | — | SHS | G7738W106 |
| TSLA | TESLA INC | 555 | $206K | 0.0% | — | — | COM | 88160R101 |
| UTZ | UTZ BRANDS INC | 10,000 | $79,200 | 0.0% | — | — | COM CL A | 918090101 |