CIK: 0000846797 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $511,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crane Co | 190,316 | $10,795 | 2.1% | $56.15 | — | CS | 224399105 |
| RRX | Regal Beloit Corp | 160,843 | $8,854 | 1.7% | $60.14 | 0.0% | CS | 758750103 |
| XOM | Exxon Mobil Corp | 83,290 | $7,808 | 1.5% | $54.82 | +5.5% | CS | 30231G102 |
| VZ | Verizon Communications Inc | 129,142 | $7,211 | 1.4% | $26.94 | +16.8% | CS | 92343V104 |
| JNJ | Johnson & Johnson | 58,682 | $7,118 | 1.4% | $60.03 | +45.0% | CS | 478160104 |
| MSFT | Microsoft Corp | 123,636 | $6,326 | 1.2% | $27.99 | +64.3% | CS | 594918104 |
| WFC | Wells Fargo & Co | 132,103 | $6,252 | 1.2% | $30.88 | +20.5% | CS | 949746101 |
| SLB | Schlumberger Ltd | 78,998 | $6,247 | 1.2% | $61.04 | -4.6% | CS | 806857108 |
| CMP | Compass Minerals Intl Inc | 80,348 | $5,961 | 1.2% | $60.39 | -6.6% | CS | 20451N101 |
| CVX | Chevron Corp | 56,774 | $5,952 | 1.2% | $71.07 | -6.1% | CS | 166764100 |
| TGT | Target Corp | 83,396 | $5,823 | 1.1% | $49.64 | +13.0% | CS | 87612E106 |
| INTC | Intel Corp | 174,656 | $5,729 | 1.1% | $17.91 | +40.2% | CS | 458140100 |
| AFL | AFLAC Inc | 79,182 | $5,714 | 1.1% | $20.11 | +35.6% | CS | 001055102 |
| AVA | Avista Corp | 124,783 | $5,590 | 1.1% | $17.93 | +54.5% | CS | 05379B107 |
| — | Tower International Inc | 264,010 | $5,433 | 1.1% | $23.47 | — | CS | 891826109 |
| — | Praxair Inc | 48,105 | $5,407 | 1.1% | $113.97 | — | CS | 74005P104 |
| — | Blackrock Inc | 15,689 | $5,374 | 1.1% | $256.86 | — | CS | 09247X101 |
| HWC | Hancock Holding Co | 204,966 | $5,352 | 1.0% | $23.84 | +6.8% | CS | 410120109 |
| — | Torchmark Corp | 85,583 | $5,291 | 1.0% | $60.86 | — | CS | 891027104 |
| — | Western Asset Corporation Fd I | 510,393 | $5,283 | 1.0% | $9.76 | — | EF | 95790j102 |
| — | Barnes Group Inc | 158,960 | $5,265 | 1.0% | $33.12 | — | CS | 067806109 |
| HSY | Hershey Co | 46,336 | $5,259 | 1.0% | $72.38 | +2.8% | CS | 427866108 |
| DIS | The Walt Disney Co | 53,631 | $5,246 | 1.0% | $56.11 | +64.3% | CS | 254687106 |
| — | Western Refng Inc | 251,695 | $5,192 | 1.0% | $20.63 | — | CS | 959319104 |
| — | Convergys Corp | 207,379 | $5,184 | 1.0% | $21.70 | — | CS | 212485106 |
| — | Tortoise Energy Infrastructure | 167,778 | $5,164 | 1.0% | $47.90 | — | EF | 89147L100 |
| MMM | 3M Co | 29,458 | $5,159 | 1.0% | $72.08 | +42.1% | CS | 88579Y101 |
| CVS | CVS Health Corp | 52,580 | $5,034 | 1.0% | $41.44 | +79.8% | CS | 126650100 |
| CSCO | Cisco Sys Inc | 172,532 | $4,950 | 1.0% | $15.29 | +36.4% | CS | 17275R102 |
| CMTL | Comtech Telecommunications Cp | 385,523 | $4,950 | 1.0% | $17.42 | 0.0% | CS | 205826209 |
| CFFN | Capitol Federal Financial | 353,058 | $4,925 | 1.0% | $5.68 | +22.9% | CS | 14057J101 |
| EMR | Emerson Electric Co | 94,314 | $4,919 | 1.0% | $42.54 | -2.4% | CS | 291011104 |
| THO | Thor Inds Inc | 75,410 | $4,882 | 1.0% | $45.25 | +16.9% | CS | 885160101 |
| — | Care Capital Properties, Inc | 183,875 | $4,819 | 0.9% | $29.01 | — | CS | 141624106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,593 | $4,719 | 0.9% | $122.10 | +17.1% | CS | 084670702 |
| WAT | Waters Corp | 33,333 | $4,688 | 0.9% | $121.56 | +11.3% | CS | 941848103 |
| — | Infinity Ppty & Cas Corp Com | 57,640 | $4,649 | 0.9% | $80.66 | — | CS | 45665Q103 |
| EAT | Brinker Intl Inc | 101,995 | $4,644 | 0.9% | $40.10 | -1.0% | CS | 109641100 |
| — | Domtar Corp | 131,500 | $4,604 | 0.9% | $37.91 | — | CS | 257559203 |
| MTH | Meritage Homes Corp | 121,895 | $4,576 | 0.9% | $18.76 | -3.4% | CS | 59001A102 |
| DOV | Dover Corp | 65,653 | $4,551 | 0.9% | $40.98 | +11.9% | CS | 260003108 |
| — | Agrium Inc | 50,035 | $4,524 | 0.9% | $90.42 | — | CS | 008916108 |
| FDX | FedEx Corp | 29,771 | $4,519 | 0.9% | $87.41 | +59.3% | CS | 31428X106 |
| SYK | Stryker Corp | 37,246 | $4,463 | 0.9% | $56.92 | +76.3% | CS | 863667101 |
| — | Healthsouth Corp | 114,299 | $4,437 | 0.9% | $28.80 | — | CS | 421924309 |
| USB | US Bancorp | 107,010 | $4,316 | 0.8% | $22.75 | +28.3% | CS | 902973304 |
| CMC | Commercial Metals Co | 255,035 | $4,310 | 0.8% | $12.05 | +18.3% | CS | 201723103 |
| — | Owens Illinois Inc | 238,625 | $4,298 | 0.8% | $16.02 | — | CS | 690768403 |
| — | Tech Data Corp | 59,745 | $4,293 | 0.8% | $54.21 | — | CS | 878237106 |
| SCSC | Scansource Inc | 114,665 | $4,255 | 0.8% | $39.26 | 0.0% | CS | 806037107 |
| — | Ramco-Gershenson Properties | 215,795 | $4,232 | 0.8% | $19.61 | — | CS | 751452202 |
| — | Tupperware Brands Corp | 74,908 | $4,216 | 0.8% | $52.51 | — | CS | 899896104 |
| — | BBCN Bancorp Inc | 279,863 | $4,176 | 0.8% | $14.82 | — | CS | 073295107 |
| — | Stericycle Inc | 39,995 | $4,164 | 0.8% | $107.32 | — | CS | 858912108 |
| PNC | PNC Finl Svcs Group Inc | 50,893 | $4,142 | 0.8% | $49.71 | +26.7% | CS | 693475105 |
| PEP | PepsiCo Inc | 38,610 | $4,090 | 0.8% | $56.39 | +36.7% | CS | 713448108 |
| AMSF | Amerisafe Inc | 66,700 | $4,083 | 0.8% | $19.01 | +40.8% | CS | 03071H100 |
| OXY | Occidental Pete Corp | 53,841 | $4,068 | 0.8% | $58.86 | -3.6% | CS | 674599105 |
| ACH | Owens & Minor Inc | 106,720 | $3,989 | 0.8% | $33.36 | 0.0% | CS | 690732102 |
| EOG | EOG Resources Inc | 47,556 | $3,967 | 0.8% | $67.65 | -12.3% | CS | 26875P101 |
| BWA | Borgwarner Inc | 133,610 | $3,944 | 0.8% | $30.17 | -13.6% | CS | 099724106 |
| FFIV | F5 Networks Inc | 34,641 | $3,944 | 0.8% | $110.01 | -2.3% | CS | 315616102 |
| — | Avx Corp | 283,220 | $3,846 | 0.8% | $12.59 | — | CS | 002444107 |
| TCBK | Trico Bancshares | 138,530 | $3,823 | 0.7% | $24.63 | +9.4% | CS | 896095106 |
| HMN | Horace Mann Educators Corp | 112,580 | $3,804 | 0.7% | $32.91 | -1.2% | CS | 440327104 |
| WMT | Wal Mart Stores Inc | 51,690 | $3,774 | 0.7% | $20.00 | -2.4% | CS | 931142103 |
| BK | Bank of NY Mellon | 97,090 | $3,772 | 0.7% | $21.22 | +46.2% | CS | 064058100 |
| FFBC | First Finl Bancorp | 192,970 | $3,753 | 0.7% | $12.44 | +7.3% | CS | 320209109 |
| — | Bryn Mawr Bank Corp | 126,796 | $3,702 | 0.7% | $27.11 | — | CS | 117665109 |
| KFRC | Kforce Inc | 218,570 | $3,692 | 0.7% | $18.84 | -1.3% | CS | 493732101 |
| TTEK | Tetra Tech Inc | 117,570 | $3,615 | 0.7% | $5.16 | +15.9% | CS | 88162G103 |
| — | Nordstrom Inc | 93,797 | $3,569 | 0.7% | $49.35 | — | CS | 655664100 |
| — | Mantech Intl Corp | 93,380 | $3,532 | 0.7% | $30.48 | — | CS | 564563104 |
| — | DSW Inc | 166,315 | $3,523 | 0.7% | $21.18 | — | CS | 23334L102 |
| EME | EMCOR Group Inc | 69,490 | $3,423 | 0.7% | $45.84 | 0.0% | CS | 29084Q100 |
| — | Weingarten Realty Investors | 82,957 | $3,386 | 0.7% | $32.49 | — | CS | 948741103 |
| PH | Parker Hannifin Corp | 30,691 | $3,316 | 0.6% | $76.44 | +26.2% | CS | 701094104 |
| SLGN | Silgan Holdings Inc | 64,045 | $3,296 | 0.6% | $25.71 | 0.0% | CS | 827048109 |
| LKFN | Lakeland Financial Corp | 70,120 | $3,296 | 0.6% | $20.29 | +20.5% | CS | 511656100 |
| IDCC | Interdigital Inc | 58,490 | $3,257 | 0.6% | $56.52 | 0.0% | CS | 45867G101 |
| DDS | Dillards Inc-Cl A | 53,715 | $3,255 | 0.6% | $48.67 | 0.0% | CS | 254067101 |
| CTBI | Community Trust Bancorp | 93,510 | $3,241 | 0.6% | $23.11 | +6.8% | CS | 204149108 |
| — | Hillenbrand Inc | 106,969 | $3,213 | 0.6% | $27.26 | — | CS | 431571108 |
| — | Express Inc | 218,865 | $3,176 | 0.6% | $14.51 | — | CS | 30219E103 |
| INN | Summit Hotel Properties Inc | 230,226 | $3,048 | 0.6% | $9.40 | — | CS | 866082100 |
| PRA | ProAssurance Corp | 56,731 | $3,038 | 0.6% | $45.97 | +9.0% | CS | 74267C106 |
| — | Cabelas Inc | 56,780 | $2,842 | 0.6% | $46.88 | — | CS | 126804301 |
| — | Chesapeake Lodging Trust | 122,110 | $2,839 | 0.6% | $25.40 | — | CS | 165240102 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,321 | $2,771 | 0.5% | $106.29 | — | EF | 464288414 |
| KMT | Kennametal Inc | 121,183 | $2,679 | 0.5% | $14.78 | +22.6% | CS | 489170100 |
| MSM | MSC Industrial Direct | 37,931 | $2,676 | 0.5% | $80.28 | -7.5% | CS | 553530106 |
| MGRC | McGrath RentCorp | 85,650 | $2,620 | 0.5% | $26.98 | 0.0% | CS | 580589109 |
| MOG/A | Moog Inc Cl A | 48,215 | $2,600 | 0.5% | $46.70 | 0.0% | CS | 615394202 |
| — | Enstar Group Ltd | 15,470 | $2,506 | 0.5% | $143.09 | — | CS | G3075P101 |
| KAI | Kadant Inc | 47,205 | $2,432 | 0.5% | $38.20 | +17.4% | CS | 48282T104 |
| CDP | Corporate Office Pptys Tr Sh B | 82,090 | $2,427 | 0.5% | $26.38 | — | CS | 22002T108 |
| — | Renasant Corp | 74,910 | $2,422 | 0.5% | $32.66 | — | CS | 75970e107 |
| — | Anixter Intl Inc | 43,315 | $2,308 | 0.5% | $52.11 | — | CS | 035290105 |
| — | ITT Inc | 71,830 | $2,297 | 0.4% | $31.98 | — | CS | 45073v108 |
| — | Meredith Corp | 43,385 | $2,252 | 0.4% | $51.91 | — | CS | 589433101 |
| — | Allete Inc | 32,022 | $2,070 | 0.4% | $51.33 | — | CS | 018522300 |
| GPC | Genuine Parts Co | 19,865 | $2,011 | 0.4% | $63.73 | +15.1% | CS | 372460105 |
| IVZ | Invesco Ltd | 75,329 | $1,924 | 0.4% | $18.50 | +3.3% | CS | G491BT108 |
| BANF | Bancfirst Corp | 30,550 | $1,843 | 0.4% | $23.28 | +6.8% | CS | 05945F103 |
| JPM | JPMorgan Chase & Co | 26,638 | $1,655 | 0.3% | $41.70 | +15.9% | CS | 46625H100 |
| — | Inteliquent Inc | 79,225 | $1,576 | 0.3% | $19.89 | — | CS | 45825N107 |
| OHI | Omega Healthcare Invs Inc Com | 44,588 | $1,514 | 0.3% | $34.86 | — | CS | 681936100 |
| MET | Metlife Inc | 37,488 | $1,493 | 0.3% | $26.71 | +5.4% | CS | 59156R108 |
| TROW | Price T Rowe Group Inc Com | 17,555 | $1,281 | 0.3% | $53.52 | -2.1% | CS | 74144T108 |
| — | Adtran Inc Com | 68,119 | $1,270 | 0.2% | $18.64 | — | CS | 00738A106 |
| — | Linear Technology Corp | 27,038 | $1,258 | 0.2% | $42.98 | — | CS | 535678106 |
| EMN | Eastman Chem Co | 18,421 | $1,251 | 0.2% | $48.16 | +11.2% | CS | 277432100 |
| WDC | Western Digital Corp | 25,142 | $1,188 | 0.2% | $32.55 | -12.1% | CS | 958102105 |
| MO | Altria Group Inc | 17,110 | $1,180 | 0.2% | $19.62 | +69.2% | CS | 02209S103 |
| SO | Southern Co | 19,871 | $1,066 | 0.2% | $26.52 | +26.8% | CS | 842587107 |
| PAYX | Paychex Inc | 17,592 | $1,047 | 0.2% | $28.57 | +40.6% | CS | 704326107 |
| — | General Electric Co | 32,833 | $1,034 | 0.2% | $23.22 | — | CS | 369604103 |
| CMI | Cummins Inc | 8,650 | $973 | 0.2% | $76.39 | +14.8% | CS | 231021106 |
| NFG | National Fuel Gas Co | 17,078 | $971 | 0.2% | $46.45 | +16.2% | CS | 636180101 |
| HBNC | Horizon Bancorp | 37,764 | $949 | 0.2% | $9.39 | +15.8% | CS | 440407104 |
| — | Johnson Controls Inc | 21,327 | $944 | 0.2% | $39.39 | — | CS | 478366107 |
| DLR | Digital Rlty Trust Inc | 8,539 | $931 | 0.2% | $42.72 | +58.8% | CS | 253868103 |
| — | Spectra Energy Partners LP | 19,234 | $907 | 0.2% | $46.69 | — | LP | 84756N109 |
| FAST | Fastenal Co | 20,393 | $905 | 0.2% | $7.63 | +16.3% | CS | 311900104 |
| PFE | Pfizer Inc | 25,104 | $884 | 0.2% | $17.50 | +20.3% | CS | 717081103 |
| UPS | United Parcel Service Inc | 8,139 | $877 | 0.2% | $68.15 | +7.2% | CS | 911312106 |
| T | AT&T Inc | 19,615 | $848 | 0.2% | $11.50 | +31.4% | CS | 00206R102 |
| ELS | Equity Lifestyle Pptys | 10,157 | $813 | 0.2% | $41.58 | — | CS | 29472R108 |
| BA | The Boeing Co | 6,233 | $810 | 0.2% | $112.24 | +5.6% | CS | 097023105 |
| ADM | Archer Daniels Midland Co | 18,855 | $809 | 0.2% | $26.17 | +14.6% | CS | 039483102 |
| GWW | WW Grainger Inc | 3,519 | $800 | 0.2% | $187.73 | +4.5% | CS | 384802104 |
| MCK | McKesson Corp | 4,226 | $789 | 0.2% | $162.65 | 0.0% | CS | 58155Q103 |
| — | Varian Med Sys Inc | 9,425 | $775 | 0.2% | $67.41 | — | CS | 92220P105 |
| ORCL | Oracle Corp | 18,679 | $765 | 0.1% | $27.11 | +27.6% | CS | 68389X105 |
| SNPS | Synopsys Inc | 13,962 | $755 | 0.1% | $36.22 | +38.4% | CS | 871607107 |
| VFC | VF Corp | 11,928 | $733 | 0.1% | $58.07 | +1.8% | CS | 918204108 |
| — | Mkt Vectors Short H/Y Mun Inde | 28,600 | $728 | 0.1% | $25.10 | — | EF | 92189f387 |
| PFG | Principal Financial Group Inc | 17,458 | $718 | 0.1% | $29.45 | 0.0% | CS | 74251V102 |
| — | Monsanto Co | 6,843 | $708 | 0.1% | $106.56 | — | CS | 61166W101 |
| — | New York Community Bancorp | 45,655 | $684 | 0.1% | $15.02 | — | CS | 649445103 |
| — | Viacom Inc | 16,334 | $677 | 0.1% | $41.45 | — | CS | 92553P201 |
| XEL | Xcel Energy Inc | 14,985 | $671 | 0.1% | $20.27 | +51.5% | CS | 98389B100 |
| RSG | Republic Svcs Inc | 12,859 | $660 | 0.1% | $28.84 | +41.5% | CS | 760759100 |
| PG | The Procter & Gamble Co | 7,505 | $635 | 0.1% | $57.24 | +10.6% | CS | 742718109 |
| PEB | Pebblebrook Hotel Trust | 23,772 | $624 | 0.1% | $26.25 | — | CS | 70509V100 |
| — | Sunoco Logistics Partners LP | 21,654 | $623 | 0.1% | $50.05 | — | LP | 86764L108 |
| PRU | Prudential Finl Inc | 8,679 | $619 | 0.1% | $48.97 | 0.0% | CS | 744320102 |
| — | Patterson Companies Inc | 12,197 | $584 | 0.1% | $42.64 | — | CS | 703395103 |
| — | Waddell & Reed Financial-A | 33,863 | $583 | 0.1% | $28.91 | — | CS | 930059100 |
| — | Concho Res Inc | 4,806 | $573 | 0.1% | $98.46 | — | CS | 20605P101 |
| — | Frank's International Nv | 39,007 | $570 | 0.1% | $15.44 | — | CS | n33462107 |
| CBSH | Commerce Bancshares Inc | 11,843 | $567 | 0.1% | $24.70 | +20.6% | CS | 200525103 |
| NWL | Newell Brands Inc | 11,422 | $555 | 0.1% | $17.35 | +80.7% | CS | 651229106 |
| TSN | Tyson Foods Inc | 8,262 | $552 | 0.1% | $32.01 | +59.5% | CS | 902494103 |
| — | Panera Bread Co Cl A | 2,592 | $549 | 0.1% | $160.94 | — | CS | 69840W108 |
| XYL | Xylem Inc | 12,245 | $547 | 0.1% | $30.81 | +25.5% | CS | 98419M100 |
| WRB | WR Berkley Corp | 9,095 | $545 | 0.1% | $9.68 | +37.2% | CS | 084423102 |
| — | CR Bard Inc | 2,310 | $543 | 0.1% | $112.69 | — | CS | 067383109 |
| — | EQT Corporation | 6,972 | $540 | 0.1% | $52.81 | — | CS | 26884l109 |
| MUSA | Murphy Usa Inc | 7,247 | $537 | 0.1% | $51.97 | +21.8% | CS | 626755102 |
| AEE | Ameren Corp | 9,746 | $522 | 0.1% | $32.16 | +15.3% | CS | 023608102 |
| INGR | Ingredion Inc | 4,027 | $521 | 0.1% | $69.57 | +67.2% | CS | 457187102 |
| SNA | Snap On Inc | 3,302 | $521 | 0.1% | $80.38 | +56.5% | CS | 833034101 |
| HST | Host Hotels & Resorts Inc | 32,048 | $519 | 0.1% | $10.20 | +4.9% | CS | 44107P104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,477 | $519 | 0.1% | $160.38 | — | EF | 78462F103 |
| — | Hess Corp | 8,534 | $513 | 0.1% | $52.71 | — | CS | 42809H107 |
| DGX | Quest Diagnostics Inc | 6,301 | $513 | 0.1% | $57.54 | +9.5% | CS | 74834L100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,217 | $508 | 0.1% | $69.52 | +50.5% | CS | 98956P102 |
| — | Potash Corp Of Saskatchewan | 30,870 | $501 | 0.1% | $25.38 | — | CS | 73755L107 |
| — | Vista Outdoor Inc | 10,460 | $499 | 0.1% | $43.06 | — | CS | 928377100 |
| RGA | Reinsurance Group Of America | 5,132 | $498 | 0.1% | $64.37 | +49.0% | CS | 759351604 |
| LFUS | Littelfuse Inc | 4,204 | $497 | 0.1% | $94.32 | +23.3% | CS | 537008104 |
| BRO | Brown & Brown Inc | 13,118 | $492 | 0.1% | $14.59 | +12.0% | CS | 115236101 |
| ALL | Allstate Corp | 6,951 | $486 | 0.1% | $39.56 | +36.8% | CS | 020002101 |
| ARW | Arrow Electrs Inc | 7,804 | $483 | 0.1% | $40.08 | +58.4% | CS | 042735100 |
| UNM | Unum Group | 15,061 | $479 | 0.1% | $28.77 | +17.6% | CS | 91529Y106 |
| — | Marathon Oil Corp | 31,861 | $478 | 0.1% | $11.13 | — | CS | 565849106 |
| — | Delphi Automotive Plc | 7,625 | $477 | 0.1% | $72.66 | — | CS | G27823106 |
| TMP | Tompkins Financial | 7,260 | $472 | 0.1% | $35.37 | +36.6% | CS | 890110109 |
| — | FMC Technologies Inc | 17,539 | $468 | 0.1% | $29.01 | — | CS | 30249U101 |
| — | Interpublic Group of Companies | 19,793 | $457 | 0.1% | $9.28 | +75.6% | CS | 460690100 |
| — | Bunge Ltd | 7,685 | $455 | 0.1% | $59.21 | — | CS | G16962105 |
| ROK | Rockwell Automation Inc | 3,957 | $454 | 0.1% | $86.02 | +10.9% | CS | 773903109 |
| ELV | Anthem Inc | 3,448 | $453 | 0.1% | $105.54 | +13.6% | CS | 036752103 |
| MTB | M&T Bank Corp | 3,834 | $453 | 0.1% | $73.72 | +19.6% | CS | 55261F104 |
| CHRW | C H Robinson Worldwide Inc Com | 6,094 | $452 | 0.1% | $58.22 | 0.0% | CS | 12541W209 |
| IP | Intl Paper Co | 10,601 | $449 | 0.1% | $26.29 | 0.0% | CS | 460146103 |
| ARMK | Aramark | 13,232 | $442 | 0.1% | $16.90 | +26.6% | CS | 03852U106 |
| — | Pioneer Nat Res Co | 2,922 | $442 | 0.1% | $123.58 | — | CS | 723787107 |
| — | Bemis Inc | 8,468 | $436 | 0.1% | $45.26 | — | CS | 081437105 |
| NUE | Nucor Corp | 8,749 | $432 | 0.1% | $33.23 | +17.8% | CS | 670346105 |
| EPC | Edgewell Personal Care | 5,011 | $423 | 0.1% | $80.08 | -8.0% | CS | 28035Q102 |
| SBNY | Signature Bk York N Y | 3,358 | $419 | 0.1% | $133.66 | — | CS | 82669G104 |
| AMP | Ameriprise Finl Inc | 4,608 | $414 | 0.1% | $69.86 | +13.4% | CS | 03076C106 |
| KEY | KeyCorp | 36,661 | $405 | 0.1% | $6.93 | +15.3% | CS | 493267108 |
| TER | Teradyne Inc | 19,504 | $384 | 0.1% | $18.63 | 0.0% | CS | 880770102 |
| MED | Medifast Inc | 8,142 | $271 | 0.1% | $24.87 | 0.0% | CS | 58470H101 |
| — | Alcoa Inc | 28,983 | $269 | 0.1% | $9.58 | — | CS | 013817101 |