|
Quest Diagnostics, Inc.
|
74834L100
|
Common Stocks
|
367,582
|
$63,595,362.00
|
3.24 %
|
|
C.H. Robinson Worldwide, Inc.
|
12541W209
|
Common Stocks
|
566,779
|
$61,002,424.00
|
3.11 %
|
|
Paychex, Inc.
|
704326107
|
Common Stocks
|
436,546
|
$59,588,529.00
|
3.04 %
|
|
American Campus Communities, Inc.
|
024835100
|
Common Stocks
|
1,022,944
|
$58,604,462.00
|
2.98 %
|
|
RPM International, Inc.
|
749685103
|
Common Stocks
|
576,541
|
$58,230,641.00
|
2.96 %
|
|
Encompass Health Corp.
|
29261A100
|
Common Stocks
|
887,506
|
$57,918,642.00
|
2.95 %
|
|
Sysco Corp.
|
871829107
|
Common Stocks
|
735,659
|
$57,786,014.00
|
2.94 %
|
|
Microchip Technology, Inc.
|
595017104
|
Common Stocks
|
659,940
|
$57,454,376.00
|
2.92 %
|
|
Broadridge Financial Solutions, Inc.
|
11133T103
|
Common Stocks
|
313,351
|
$57,286,830.00
|
2.92 %
|
|
Service Corp. International
|
817565104
|
Common Stocks
|
805,727
|
$57,198,560.00
|
2.91 %
|
|
Fastenal Co.
|
311900104
|
Common Stocks
|
894,050
|
$57,272,843.00
|
2.91 %
|
|
Clorox Co. (The)
|
189054109
|
Common Stocks
|
326,769
|
$56,975,443.00
|
2.90 %
|
|
Arthur J. Gallagher & Co.
|
363576109
|
Common Stocks
|
333,908
|
$56,654,170.00
|
2.88 %
|
|
Tractor Supply Co.
|
892356106
|
Common Stocks
|
236,658
|
$56,466,599.00
|
2.87 %
|
|
Watsco, Inc.
|
942622200
|
Common Stocks
|
180,412
|
$56,447,307.00
|
2.87 %
|
|
nVent Electric plc
|
G6700G107
|
Common Stocks
|
1,473,106
|
$55,978,028.00
|
2.85 %
|
|
Packaging Corp. of America
|
695156109
|
Common Stocks
|
409,977
|
$55,818,369.00
|
2.85 %
|
|
Stanley Black & Decker, Inc.
|
854502101
|
Common Stocks
|
293,463
|
$55,352,991.00
|
2.82 %
|
|
Hasbro, Inc.
|
418056107
|
Common Stocks
|
543,032
|
$55,269,797.00
|
2.82 %
|
|
Discover Financial Services
|
254709108
|
Common Stocks
|
477,040
|
$55,126,742.00
|
2.81 %
|
|
First American Financial Corp.
|
31847R102
|
Common Stocks
|
703,143
|
$55,006,877.00
|
2.80 %
|
|
Garmin Ltd.
|
H2906T109
|
Common Stocks
|
403,700
|
$54,971,829.00
|
2.80 %
|
|
TE Connectivity Ltd.
|
H84989104
|
Common Stocks
|
341,231
|
$55,054,210.00
|
2.80 %
|
|
Travel and Leisure Co.
|
894164102
|
Common Stocks
|
989,910
|
$54,712,326.00
|
2.78 %
|
|
Snap-on, Inc.
|
833034101
|
Common Stocks
|
253,020
|
$54,495,448.00
|
2.77 %
|
|
Umpqua Holdings Corp.
|
904214103
|
Common Stocks
|
2,834,887
|
$54,543,226.00
|
2.77 %
|
|
National Instruments Corp.
|
636518102
|
Common Stocks
|
1,242,289
|
$54,250,761.00
|
2.76 %
|
|
Northern Trust Corp.
|
665859104
|
Common Stocks
|
451,924
|
$54,054,630.00
|
2.75 %
|
|
Glacier Bancorp, Inc.
|
37637Q105
|
Common Stocks
|
951,889
|
$53,972,106.00
|
2.75 %
|
|
Avery Dennison Corp.
|
053611109
|
Common Stocks
|
249,697
|
$54,076,879.00
|
2.75 %
|
|
Polaris, Inc.
|
731068102
|
Common Stocks
|
490,564
|
$53,917,889.00
|
2.74 %
|
|
Ares Management Corp., Class A
|
03990B101
|
Common Stocks
|
651,959
|
$52,984,708.00
|
2.70 %
|
|
Sonoco Products Co.
|
835495102
|
Common Stocks
|
892,879
|
$51,688,765.00
|
2.63 %
|
|
Cracker Barrel Old Country Store, Inc.
|
22410J106
|
Common Stocks
|
384,388
|
$49,447,672.00
|
2.52 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
41,925,268
|
$41,925,268.00
|
2.13 %
|
|
Rattler Midstream L.P.
|
75419T103
|
Common Stocks
|
2,013,028
|
$22,908,259.00
|
1.17 %
|