CIK: 0000846797 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $453,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | Compass Minerals Intl Inc | 106,563 | $8,021 | 1.8% | $60.39 | -1.3% | CS | 20451N101 |
| MSFT | Microsoft Corp | 125,126 | $6,942 | 1.5% | $27.99 | +64.1% | CS | 594918104 |
| — | General Electric Co | 215,433 | $6,711 | 1.5% | $23.22 | — | CS | 369604103 |
| — | Crane Co | 137,351 | $6,571 | 1.4% | $56.95 | — | CS | 224399105 |
| JNJ | Johnson & Johnson | 61,213 | $6,288 | 1.4% | $60.03 | +26.5% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 77,953 | $6,076 | 1.3% | $55.03 | -6.6% | CS | 30231G102 |
| INTC | Intel Corp | 175,313 | $6,040 | 1.3% | $17.91 | +48.8% | CS | 458140100 |
| VZ | Verizon Communications Inc | 128,335 | $5,932 | 1.3% | $26.94 | -0.1% | CS | 92343V104 |
| DIS | The Walt Disney Co | 54,782 | $5,756 | 1.3% | $56.11 | +82.2% | CS | 254687106 |
| — | Blackrock Inc | 16,154 | $5,501 | 1.2% | $256.86 | — | CS | 09247X101 |
| CVS | CVS Health Corp | 53,512 | $5,232 | 1.2% | $41.44 | +75.2% | CS | 126650100 |
| — | Frank's International Nv | 312,118 | $5,209 | 1.1% | $15.33 | — | CS | n33462107 |
| CVX | Chevron Corp | 56,122 | $5,049 | 1.1% | $71.25 | -18.0% | CS | 166764100 |
| — | Torchmark Corp | 87,099 | $4,979 | 1.1% | $60.86 | — | CS | 891027104 |
| — | Praxair Inc | 47,820 | $4,897 | 1.1% | $113.97 | — | CS | 74005P104 |
| — | LMP Corp Loan Fund Inc | 492,325 | $4,864 | 1.1% | $12.85 | — | EF | 50208B100 |
| IOSP | Innospec Inc | 88,850 | $4,825 | 1.1% | $39.36 | +22.2% | CS | 45768S105 |
| PLXS | Plexus Corp | 137,700 | $4,808 | 1.1% | $39.40 | -5.3% | CS | 729132100 |
| AFL | AFLAC Inc | 79,408 | $4,757 | 1.0% | $20.11 | +22.0% | CS | 001055102 |
| — | South Jersey Inds Inc | 200,834 | $4,724 | 1.0% | $24.73 | — | CS | 838518108 |
| CSCO | Cisco Sys Inc | 172,781 | $4,692 | 1.0% | $15.29 | +31.9% | CS | 17275R102 |
| — | Waddell & Reed Financial-A | 162,655 | $4,662 | 1.0% | $31.13 | — | CS | 930059100 |
| WFC | Wells Fargo & Co | 85,518 | $4,649 | 1.0% | $27.36 | +49.2% | CS | 949746101 |
| USB | US Bancorp | 108,624 | $4,635 | 1.0% | $22.75 | +30.1% | CS | 902973304 |
| WAT | Waters Corp | 33,863 | $4,557 | 1.0% | $121.56 | +5.7% | CS | 941848103 |
| — | Convergys Corp | 182,869 | $4,552 | 1.0% | $21.22 | — | CS | 212485106 |
| — | Tech Data Corp | 68,410 | $4,541 | 1.0% | $54.21 | — | CS | 878237106 |
| MMM | 3M Co | 30,124 | $4,538 | 1.0% | $72.08 | +27.8% | CS | 88579Y101 |
| — | Tortoise Energy Infrastructure | 159,429 | $4,435 | 1.0% | $49.03 | — | EF | 89147L100 |
| AVA | Avista Corp | 124,882 | $4,417 | 1.0% | $17.93 | +26.9% | CS | 05379B107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 33,337 | $4,402 | 1.0% | $122.10 | +9.9% | CS | 084670702 |
| TGT | Target Corp | 60,506 | $4,393 | 1.0% | $47.16 | +17.2% | CS | 87612E106 |
| CFFN | Capitol Federal Financial | 349,248 | $4,387 | 1.0% | $5.68 | +13.8% | CS | 14057J101 |
| SYY | SYSCO Corp | 102,663 | $4,209 | 0.9% | $25.96 | +21.3% | CS | 871829107 |
| HSY | Hershey Co | 46,693 | $4,168 | 0.9% | $72.38 | -2.8% | CS | 427866108 |
| EMR | Emerson Electric Co | 87,090 | $4,165 | 0.9% | $42.96 | -15.0% | CS | 291011104 |
| PNC | PNC Finl Svcs Group Inc | 43,544 | $4,150 | 0.9% | $47.34 | +41.9% | CS | 693475105 |
| — | American Equity Investment Lif | 170,023 | $4,086 | 0.9% | $21.08 | — | CS | 025676206 |
| BK | Bank of NY Mellon | 98,741 | $4,070 | 0.9% | $21.22 | +53.0% | CS | 064058100 |
| MYRG | MYR Group Inc | 197,210 | $4,064 | 0.9% | $21.61 | 0.0% | CS | 55405W104 |
| — | Healthsouth Corp | 115,965 | $4,037 | 0.9% | $28.80 | — | CS | 421924309 |
| THO | Thor Inds Inc | 71,370 | $4,007 | 0.9% | $44.90 | +1.3% | CS | 885160101 |
| PEP | PepsiCo Inc | 39,211 | $3,918 | 0.9% | $56.39 | +30.3% | CS | 713448108 |
| — | BBCN Bancorp Inc | 226,373 | $3,898 | 0.9% | $14.80 | — | CS | 073295107 |
| SLB | Schlumberger Ltd | 55,390 | $3,863 | 0.9% | $64.39 | -12.9% | CS | 806857108 |
| FDX | FedEx Corp | 25,672 | $3,825 | 0.8% | $81.95 | +61.4% | CS | 31428X106 |
| — | El Paso Electric Co | 98,645 | $3,798 | 0.8% | $35.95 | — | CS | 283677854 |
| — | Aaron'S | 166,180 | $3,721 | 0.8% | $30.42 | — | CS | 002535300 |
| — | Dril-Quip Inc | 62,014 | $3,673 | 0.8% | $68.06 | — | CS | 262037104 |
| BWA | Borgwarner Inc | 84,110 | $3,636 | 0.8% | $32.65 | -1.6% | CS | 099724106 |
| — | Atlantic Tele Network Inc | 46,235 | $3,617 | 0.8% | $71.85 | — | CS | 049079205 |
| SYK | Stryker Corp | 37,863 | $3,519 | 0.8% | $56.92 | +49.7% | CS | 863667101 |
| MEI | Methode Electronics Inc | 109,725 | $3,493 | 0.8% | $23.83 | +15.2% | CS | 591520200 |
| — | Allete Inc | 66,675 | $3,389 | 0.7% | $50.83 | — | CS | 018522300 |
| — | PS Business Pks Inc Calif Com | 38,503 | $3,366 | 0.7% | $80.19 | — | CS | 69360J107 |
| EOG | EOG Resources Inc | 47,393 | $3,355 | 0.7% | $67.83 | -11.8% | CS | 26875P101 |
| — | Care Capital Properties, Inc | 108,935 | $3,330 | 0.7% | $30.57 | — | CS | 141624106 |
| WMT | Wal Mart Stores Inc | 52,704 | $3,231 | 0.7% | $20.00 | -16.8% | CS | 931142103 |
| AMSF | Amerisafe Inc | 63,125 | $3,213 | 0.7% | $18.60 | +25.4% | CS | 03071H100 |
| — | Tower International Inc | 110,605 | $3,160 | 0.7% | $23.76 | — | CS | 891826109 |
| NJR | New Jersey Res | 95,620 | $3,152 | 0.7% | $19.23 | +14.0% | CS | 646025106 |
| — | Medtronic PLC Shs | 40,833 | $3,141 | 0.7% | $72.15 | — | CS | g5960l103 |
| FFIV | F5 Networks Inc | 31,919 | $3,095 | 0.7% | $110.22 | -1.9% | CS | 315616102 |
| TCBK | Trico Bancshares | 112,690 | $3,092 | 0.7% | $24.13 | +12.7% | CS | 896095106 |
| LKFN | Lakeland Financial Corp | 66,075 | $3,080 | 0.7% | $20.08 | +19.3% | CS | 511656100 |
| OXY | Occidental Pete Corp | 45,474 | $3,074 | 0.7% | $59.23 | -9.8% | CS | 674599105 |
| FSS | Federal Signal Corp | 193,810 | $3,072 | 0.7% | $14.13 | 0.0% | CS | 313855108 |
| — | Hillenbrand Inc | 101,689 | $3,013 | 0.7% | $27.14 | — | CS | 431571108 |
| PH | Parker Hannifin Corp | 30,837 | $2,991 | 0.7% | $76.44 | +12.7% | CS | 701094104 |
| NWE | Northwestern Corp | 54,470 | $2,955 | 0.7% | $31.41 | +14.1% | CS | 668074305 |
| EAT | Brinker Intl Inc | 61,520 | $2,950 | 0.7% | $40.32 | 0.0% | CS | 109641100 |
| — | Domtar Corp | 79,825 | $2,950 | 0.7% | $38.07 | — | CS | 257559203 |
| TTEK | Tetra Tech Inc | 111,405 | $2,899 | 0.6% | $5.12 | +4.3% | CS | 88162G103 |
| — | Weingarten Realty Investors | 83,397 | $2,884 | 0.6% | $32.49 | — | CS | 948741103 |
| — | MTS Systems Corp | 45,450 | $2,882 | 0.6% | $60.50 | — | CS | 553777103 |
| — | WGL Holdings Inc | 45,115 | $2,842 | 0.6% | $40.32 | — | CS | 92924F106 |
| — | Argan Inc | 87,090 | $2,822 | 0.6% | $33.79 | — | CS | 04010e109 |
| MUB | iShares S&P Natl AMT-Free Muni | 25,293 | $2,800 | 0.6% | $106.29 | — | EF | 464288414 |
| INN | Summit Hotel Properties Inc | 233,278 | $2,788 | 0.6% | $9.40 | — | CS | 866082100 |
| CTBI | Community Trust Bancorp | 77,005 | $2,692 | 0.6% | $22.80 | +5.7% | CS | 204149108 |
| — | Mantech Intl Corp | 88,275 | $2,669 | 0.6% | $30.24 | — | CS | 564563104 |
| — | Tupperware Brands Corp | 47,843 | $2,662 | 0.6% | $49.49 | — | CS | 899896104 |
| — | Laclede Group Inc | 44,510 | $2,644 | 0.6% | $48.59 | — | CS | 505597104 |
| PRA | ProAssurance Corp | 54,115 | $2,626 | 0.6% | $45.80 | +12.2% | CS | 74267C106 |
| RL | Polo Ralph Lauren Corp | 23,233 | $2,590 | 0.6% | $122.72 | -21.3% | CS | 751212101 |
| — | Cabela'S Inc | 53,870 | $2,517 | 0.6% | $46.72 | — | CS | 126804301 |
| — | Connectone Bancorp Inc | 133,350 | $2,492 | 0.5% | $20.04 | — | CS | 20786w107 |
| — | ITT Corp | 67,615 | $2,456 | 0.5% | $36.32 | — | CS | 450911201 |
| — | Renasant Corp | 71,370 | $2,456 | 0.5% | $32.67 | — | CS | 75970e107 |
| MTH | Meritage Homes Corp | 71,370 | $2,426 | 0.5% | $20.13 | -9.2% | CS | 59001A102 |
| — | Cabot Microelectronics Corp | 51,650 | $2,261 | 0.5% | $38.74 | — | CS | 12709P103 |
| — | Bryn Mawr Bank Corp | 76,516 | $2,198 | 0.5% | $26.71 | — | CS | 117665109 |
| — | Chesapeake Lodging Trust | 87,335 | $2,197 | 0.5% | $25.16 | — | CS | 165240102 |
| HMN | Horace Mann Educators Corp | 64,800 | $2,150 | 0.5% | $34.19 | 0.0% | CS | 440327104 |
| — | Enstar Group Ltd | 14,165 | $2,125 | 0.5% | $141.31 | — | CS | G3075P101 |
| MSM | MSC Industrial Direct | 37,477 | $2,109 | 0.5% | $80.49 | -24.9% | CS | 553530106 |
| WLY | Wiley John & Sons Inc Cl A | 44,465 | $2,002 | 0.4% | $32.22 | +12.9% | CS | 968223206 |
| — | Mentor Graphics Corp | 105,425 | $1,942 | 0.4% | $18.42 | — | CS | 587200106 |
| TMP | Tompkins Financial | 33,810 | $1,899 | 0.4% | $35.37 | +18.2% | CS | 890110109 |
| JPM | JPMorgan Chase & Co | 28,194 | $1,862 | 0.4% | $36.24 | +37.1% | CS | 46625H100 |
| KAI | Kadant Inc | 45,075 | $1,830 | 0.4% | $37.88 | 0.0% | CS | 48282T104 |
| AZZ | AZZ Inc | 32,565 | $1,810 | 0.4% | $38.50 | +26.1% | CS | 002474104 |
| SO | Southern Co | 38,649 | $1,808 | 0.4% | $26.13 | +13.4% | CS | 842587107 |
| MCD | McDonalds Corp | 14,979 | $1,770 | 0.4% | $71.68 | +21.7% | CS | 580135101 |
| FOXF | Fox Factory Holding Corp | 104,240 | $1,723 | 0.4% | $15.34 | +15.5% | CS | 35138V102 |
| BANF | Bancfirst Corp | 29,110 | $1,706 | 0.4% | $23.24 | +8.6% | CS | 05945F103 |
| GPC | Genuine Parts Co | 19,015 | $1,633 | 0.4% | $63.49 | +2.7% | CS | 372460105 |
| HWKN | Hawkins Inc | 35,120 | $1,256 | 0.3% | $18.50 | +7.5% | CS | 420261109 |
| UNH | UnitedHealth Group Inc | 10,501 | $1,235 | 0.3% | $50.75 | +95.7% | CS | 91324P102 |
| GWW | WW Grainger Inc | 5,703 | $1,155 | 0.3% | $187.73 | -6.8% | CS | 384802104 |
| IUSV | iShares Russell 3000 Value Ind | 9,069 | $1,155 | 0.3% | $121.61 | — | EF | 464287663 |
| COP | ConocoPhillips | 24,634 | $1,150 | 0.3% | $40.06 | -4.2% | CS | 20825C104 |
| — | Linear Technology Corp | 25,122 | $1,067 | 0.2% | $42.80 | — | CS | 535678106 |
| OHI | Omega Healthcare Invs Inc Com | 30,267 | $1,059 | 0.2% | $34.73 | — | CS | 681936100 |
| HBNC | Horizon Bancorp | 37,143 | $1,039 | 0.2% | $9.36 | +26.7% | CS | 440407104 |
| — | Intersil Corp | 77,945 | $995 | 0.2% | $12.77 | — | CS | 46069S109 |
| GIS | General Mills Inc | 17,102 | $986 | 0.2% | $32.82 | +23.3% | CS | 370334104 |
| LMT | Lockheed Martin Corp | 4,340 | $943 | 0.2% | $92.58 | +78.6% | CS | 539830109 |
| — | Meridian Bioscience Inc | 45,927 | $942 | 0.2% | $20.31 | — | CS | 589584101 |
| MO | Altria Group Inc | 15,615 | $909 | 0.2% | $18.41 | +60.1% | CS | 02209S103 |
| — | United Financial Bancorp Inc | 70,403 | $907 | 0.2% | $17.14 | — | CS | 910304104 |
| ENS | Enersys | 15,965 | $893 | 0.2% | $54.83 | 0.0% | CS | 29275Y102 |
| ACN | Accenture Plc Ireland Shs Clas | 8,331 | $871 | 0.2% | $66.92 | +34.4% | CS | G1151C101 |
| KMB | Kimberly Clark Corp | 6,800 | $866 | 0.2% | $66.36 | +28.1% | CS | 494368103 |
| PAYX | Paychex Inc | 16,032 | $848 | 0.2% | $27.55 | +40.0% | CS | 704326107 |
| — | Precision Castparts Corp | 3,650 | $847 | 0.2% | $199.95 | — | CS | 740189105 |
| — | Spectra Energy Partners LP | 17,705 | $845 | 0.2% | $46.61 | — | LP | 84756N109 |
| — | Varian Med Sys Inc | 9,850 | $796 | 0.2% | $67.41 | — | CS | 92220P105 |
| PPL | PPL Corp | 23,026 | $786 | 0.2% | $19.02 | +12.8% | CS | 69351T106 |
| WEC | WEC Energy Group Inc | 15,205 | $780 | 0.2% | $34.01 | +8.1% | CS | 92939U106 |
| FAST | Fastenal Co | 18,596 | $759 | 0.2% | $7.53 | +0.1% | CS | 311900104 |
| PFE | Pfizer Inc | 23,167 | $748 | 0.2% | $17.30 | +17.8% | CS | 717081103 |
| LNT | Alliant Energy Corp | 11,535 | $720 | 0.2% | $18.19 | +20.1% | CS | 018802108 |
| MET | Metlife Inc | 14,805 | $714 | 0.2% | $24.43 | +27.7% | CS | 59156R108 |
| GPN | Global Payments Inc | 10,982 | $708 | 0.2% | $43.80 | +46.3% | CS | 37940X102 |
| RMD | Resmed Inc | 13,140 | $705 | 0.2% | $47.54 | +5.1% | CS | 761152107 |
| ORCL | Oracle Corp | 19,297 | $705 | 0.2% | $27.11 | +21.1% | CS | 68389X105 |
| — | Mkt Vectors Short H/Y Muni | 28,600 | $701 | 0.2% | $24.86 | — | EF | 57061R486 |
| CMI | Cummins Inc | 7,824 | $689 | 0.2% | $75.80 | 0.0% | CS | 231021106 |
| — | Monsanto Co | 6,957 | $685 | 0.2% | $106.56 | — | CS | 61166W101 |
| — | New York Community Bancorp | 41,894 | $684 | 0.2% | $14.99 | — | CS | 649445103 |
| CHD | Church & Dwight Inc | 7,960 | $676 | 0.1% | $28.19 | +33.1% | CS | 171340102 |
| BEN | Franklin Res Inc | 18,186 | $670 | 0.1% | $31.91 | -24.7% | CS | 354613101 |
| ELS | Equity Lifestyle Pptys | 10,039 | $669 | 0.1% | $41.03 | — | CS | 29472R108 |
| — | Airgas Inc | 4,799 | $664 | 0.1% | $113.68 | — | CS | 009363102 |
| TROW | Price T Rowe Group Inc Com | 9,056 | $647 | 0.1% | $54.58 | -6.8% | CS | 74144T108 |
| O | Realty Income Corp | 12,283 | $634 | 0.1% | $25.46 | +16.9% | CS | 756109104 |
| SNPS | Synopsys Inc | 13,729 | $626 | 0.1% | $36.04 | +34.2% | CS | 871607107 |
| T | AT&T Inc | 17,990 | $619 | 0.1% | $11.22 | +10.8% | CS | 00206R102 |
| — | Questar Corp Com | 31,748 | $618 | 0.1% | $20.81 | — | CS | 748356102 |
| DLR | Digital Rlty Trust Inc | 7,783 | $589 | 0.1% | $40.72 | +23.8% | CS | 253868103 |
| PM | Philip Morris Intl Inc | 6,692 | $588 | 0.1% | $48.91 | +6.9% | CS | 718172109 |
| BCE | BCE Inc | 14,897 | $575 | 0.1% | $22.66 | +2.3% | CS | 05534B760 |
| RSG | Republic Svcs Inc | 12,697 | $559 | 0.1% | $28.67 | +27.8% | CS | 760759100 |
| TSN | Tyson Foods Inc | 10,332 | $551 | 0.1% | $32.01 | +17.7% | CS | 902494103 |
| — | Westar Energy Inc | 12,981 | $551 | 0.1% | $33.80 | — | CS | 95709T100 |
| PG | The Procter & Gamble Co | 6,856 | $544 | 0.1% | $56.73 | +2.1% | CS | 742718109 |
| XEL | Xcel Energy Inc | 14,772 | $530 | 0.1% | $20.11 | +29.4% | CS | 98389B100 |
| — | FMC Technologies Inc | 18,064 | $524 | 0.1% | $29.01 | — | CS | 30249U101 |
| CMS | CMS Energy Corp | 14,336 | $517 | 0.1% | $19.15 | +37.9% | CS | 125896100 |
| — | Sunoco Logistics Partners LP | 19,825 | $510 | 0.1% | $52.17 | — | LP | 86764L108 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,449 | $499 | 0.1% | $160.38 | — | EF | 78462F103 |
| NWL | Newell Rubbermaid Inc | 11,293 | $498 | 0.1% | $17.21 | +69.1% | CS | 651229106 |
| CBSH | Commerce Bancshares Inc | 11,708 | $498 | 0.1% | $24.67 | +11.8% | CS | 200525103 |
| ELV | Anthem Inc | 3,566 | $497 | 0.1% | $105.54 | +13.3% | CS | 036752103 |
| SJM | JM Smucker Co | 4,024 | $496 | 0.1% | $70.73 | +24.3% | CS | 832696405 |
| — | Panera Bread Co Cl A | 2,541 | $495 | 0.1% | $159.86 | — | CS | 69840W108 |
| WRB | WR Berkley Corp | 9,002 | $493 | 0.1% | $9.63 | +34.7% | CS | 084423102 |
| UNM | Unum Group | 14,785 | $492 | 0.1% | $28.75 | +19.9% | CS | 91529Y106 |
| ARMK | Aramark | 15,140 | $488 | 0.1% | $16.90 | +19.4% | CS | 03852U106 |
| MCY | Mercury Genl Corp | 10,282 | $479 | 0.1% | $46.16 | +9.7% | CS | 589400100 |
| — | HCP Inc | 12,377 | $473 | 0.1% | $42.62 | — | CS | 40414L109 |
| MD | MEDNAX Inc | 6,463 | $463 | 0.1% | $49.93 | +48.1% | CS | 58502B106 |
| — | Potash Corp Of Saskatchewan | 26,859 | $460 | 0.1% | $26.67 | — | CS | 73755L107 |
| — | Bemis Inc | 10,296 | $460 | 0.1% | $45.26 | — | CS | 081437105 |
| — | Patterson Companies Inc | 10,143 | $459 | 0.1% | $41.64 | — | CS | 703395103 |
| MTB | M&T Bank Corp | 3,772 | $457 | 0.1% | $73.58 | +24.6% | CS | 55261F104 |
| — | Interpublic Group of Companies | 19,590 | $456 | 0.1% | $9.21 | +67.0% | CS | 460690100 |
| — | Vista Outdoor Inc | 10,228 | $455 | 0.1% | $42.85 | — | CS | 928377100 |
| INGR | Ingredion Inc | 4,734 | $454 | 0.1% | $69.57 | +36.2% | CS | 457187102 |
| CFG | Citizens Financial Group | 17,168 | $450 | 0.1% | $18.14 | -4.3% | CS | 174610105 |
| LFUS | Littelfuse Inc | 4,209 | $450 | 0.1% | $94.32 | +9.1% | CS | 537008104 |
| SNA | Snap On Inc | 2,583 | $443 | 0.1% | $67.83 | +93.0% | CS | 833034101 |
| XYL | Xylem Inc | 12,060 | $440 | 0.1% | $30.77 | +3.8% | CS | 98419M100 |
| — | Pioneer Nat Res Co | 3,500 | $439 | 0.1% | $123.05 | — | CS | 723787107 |
| DGX | Quest Diagnostics Inc | 6,156 | $438 | 0.1% | $57.60 | -4.5% | CS | 74834L100 |
| RGA | Reinsurance Group Of America | 5,079 | $435 | 0.1% | $64.00 | +41.5% | CS | 759351604 |
| — | Concho Res Inc | 4,676 | $434 | 0.1% | $98.37 | — | CS | 20605P101 |
| — | CR Bard Inc | 2,278 | $432 | 0.1% | $110.95 | — | CS | 067383109 |
| MUSA | Murphy Usa Inc | 7,077 | $430 | 0.1% | $51.75 | +12.3% | CS | 626755102 |
| — | Discover Financial Svcs | 7,801 | $418 | 0.1% | $48.07 | — | CS | 254709108 |
| ARW | Arrow Electrs Inc | 7,708 | $418 | 0.1% | $39.82 | +43.2% | CS | 042735100 |
| SEE | Sealed Air Corp | 9,313 | $415 | 0.1% | $18.96 | +105.6% | CS | 81211K100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,033 | $414 | 0.1% | $68.59 | +31.2% | CS | 98956P102 |
| BRO | Brown & Brown Inc | 12,872 | $413 | 0.1% | $14.58 | +0.1% | CS | 115236101 |
| ALL | Allstate Corp | 6,649 | $413 | 0.1% | $39.02 | +27.5% | CS | 020002101 |
| AEE | Ameren Corp | 9,495 | $410 | 0.1% | $32.10 | 0.0% | CS | 023608102 |
| AMP | Ameriprise Finl Inc | 3,752 | $399 | 0.1% | $68.07 | +32.5% | CS | 03076C106 |
| BAX | Baxter Intl Inc | 10,431 | $398 | 0.1% | $31.88 | -2.6% | CS | 071813109 |
| ROK | Rockwell Automation Inc | 3,859 | $396 | 0.1% | $86.08 | 0.0% | CS | 773903109 |
| KEY | Keycorp | 29,462 | $389 | 0.1% | $6.80 | +27.4% | CS | 493267108 |
| EPC | Edgewell Personal Care | 4,766 | $374 | 0.1% | $80.61 | -8.3% | CS | 28035Q102 |
| — | EQT Corporation | 6,694 | $349 | 0.1% | $52.14 | — | CS | 26884l109 |
| NUE | Nucor Corp | 8,528 | $344 | 0.1% | $33.25 | -2.5% | CS | 670346105 |
| M | Macys Inc | 9,317 | $326 | 0.1% | $46.34 | -6.5% | CS | 55616P104 |
| EMN | Eastman Chem Co | 4,635 | $313 | 0.1% | $50.32 | 0.0% | CS | 277432100 |
| — | Cimarex Energy Co | 3,487 | $312 | 0.1% | $106.28 | — | CS | 171798101 |
| FLS | Flowserve Corp | 6,385 | $269 | 0.1% | $43.97 | -18.0% | CS | 34354P105 |
| WDC | Western Digital Corp | 4,207 | $253 | 0.1% | $43.55 | 0.0% | CS | 958102105 |