CIK: 0000846797 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $583,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crane Co | 117,625 | $8,483 | 1.5% | $56.26 | — | CS | 224399105 |
| CMP | Compass Minerals Intl Inc | 102,612 | $8,040 | 1.4% | $58.91 | -2.1% | CS | 20451N101 |
| MUSA | Murphy Usa Inc | 120,640 | $7,416 | 1.3% | $64.61 | +1.2% | CS | 626755102 |
| XOM | Exxon Mobil Corp | 82,011 | $7,402 | 1.3% | $54.82 | +6.1% | CS | 30231G102 |
| WFC | Wells Fargo & Co | 132,818 | $7,320 | 1.3% | $30.95 | +26.1% | CS | 949746101 |
| RRX | Regal Beloit Corp | 100,187 | $6,938 | 1.2% | $60.14 | +10.1% | CS | 758750103 |
| VZ | Verizon Communications Inc | 129,678 | $6,922 | 1.2% | $26.94 | +15.0% | CS | 92343V104 |
| — | Blackrock Inc | 18,002 | $6,850 | 1.2% | $273.30 | — | CS | 09247X101 |
| — | Blackstone Mortgage Trust | 227,165 | $6,831 | 1.2% | $30.07 | — | CS | 09257w100 |
| JNJ | Johnson & Johnson | 58,628 | $6,755 | 1.2% | $60.03 | +49.4% | CS | 478160104 |
| CVX | Chevron Corp | 57,266 | $6,740 | 1.2% | $71.04 | +3.9% | CS | 166764100 |
| SLB | Schlumberger Ltd | 79,435 | $6,669 | 1.1% | $61.04 | +3.3% | CS | 806857108 |
| — | Lexington Realty Trust | 608,040 | $6,567 | 1.1% | $10.80 | — | CS | 529043101 |
| — | Hope Bancorp Inc | 295,683 | $6,473 | 1.1% | $17.49 | — | CS | 43940t109 |
| — | Convergys Corp | 258,969 | $6,360 | 1.1% | $22.43 | — | CS | 212485106 |
| INTC | Intel Corp | 174,199 | $6,318 | 1.1% | $17.91 | +62.8% | CS | 458140100 |
| MATV | Schweitzer-Mauduit Intl Inc | 137,335 | $6,253 | 1.1% | $26.02 | 0.0% | CS | 808541106 |
| — | Torchmark Corp | 84,689 | $6,247 | 1.1% | $60.86 | — | CS | 891027104 |
| HMN | Horace Mann Educators Corp | 142,215 | $6,087 | 1.0% | $34.10 | +14.4% | CS | 440327104 |
| TGT | Target Corp | 84,160 | $6,079 | 1.0% | $49.64 | +11.5% | CS | 87612E106 |
| CSCO | Cisco Sys Inc | 200,088 | $6,047 | 1.0% | $16.31 | +41.3% | CS | 17275R102 |
| CFFN | Capitol Federal Financial | 360,080 | $5,927 | 1.0% | $5.70 | +46.1% | CS | 14057J101 |
| CVS | CVS Health Corp | 74,637 | $5,890 | 1.0% | $47.28 | +29.1% | CS | 126650100 |
| — | Western Asset Corporation Fd I | 523,334 | $5,888 | 1.0% | $9.79 | — | EF | 95790j102 |
| PNC | PNC Finl Svcs Group Inc | 49,532 | $5,793 | 1.0% | $49.71 | +55.2% | CS | 693475105 |
| NSA | National Storage Affiliates | 257,455 | $5,682 | 1.0% | $22.07 | — | CS | 637870106 |
| IDCC | Interdigital Inc | 62,065 | $5,670 | 1.0% | $57.48 | +39.5% | CS | 45867G101 |
| — | Praxair Inc | 47,703 | $5,590 | 1.0% | $113.97 | — | CS | 74005P104 |
| — | Bryn Mawr Bank Corp | 130,911 | $5,518 | 0.9% | $27.52 | — | CS | 117665109 |
| AFL | AFLAC Inc | 79,202 | $5,512 | 0.9% | $20.11 | +41.5% | CS | 001055102 |
| TCBK | Trico Bancshares | 160,680 | $5,492 | 0.9% | $25.02 | +18.8% | CS | 896095106 |
| DIS | The Walt Disney Co | 51,945 | $5,414 | 0.9% | $56.11 | +61.7% | CS | 254687106 |
| — | Agrium Inc | 53,778 | $5,407 | 0.9% | $90.62 | — | CS | 008916108 |
| — | Infinity Ppty & Cas Corp Com | 61,405 | $5,397 | 0.9% | $80.93 | — | CS | 45665Q103 |
| DLX | Deluxe Corp Com | 75,220 | $5,387 | 0.9% | $45.58 | 0.0% | CS | 248019101 |
| FDX | FedEx Corp | 28,717 | $5,347 | 0.9% | $87.41 | +81.1% | CS | 31428X106 |
| — | Tortoise Energy Infrastructure | 173,891 | $5,337 | 0.9% | $47.42 | — | EF | 89147L100 |
| EMR | Emerson Electric Co | 95,184 | $5,307 | 0.9% | $42.54 | +0.7% | CS | 291011104 |
| USB | US Bancorp | 102,931 | $5,288 | 0.9% | $22.75 | +48.5% | CS | 902973304 |
| — | Allete Inc | 82,177 | $5,275 | 0.9% | $59.12 | — | CS | 018522300 |
| — | El Paso Electric Co | 112,395 | $5,226 | 0.9% | $46.50 | — | CS | 283677854 |
| — | Knoll Inc | 184,305 | $5,148 | 0.9% | $27.93 | — | CS | 498904200 |
| BRK/B | Berkshire Hathaway Inc Cl B | 31,342 | $5,108 | 0.9% | $122.10 | +26.1% | CS | 084670702 |
| BWA | BorgWarner Inc | 129,137 | $5,093 | 0.9% | $30.17 | -7.1% | CS | 099724106 |
| MMM | 3M Co | 28,395 | $5,070 | 0.9% | $72.08 | +47.3% | CS | 88579Y101 |
| AVA | Avista Corp | 126,005 | $5,039 | 0.9% | $17.93 | +55.3% | CS | 05379B107 |
| FFIV | F5 Networks Inc | 33,567 | $4,858 | 0.8% | $110.01 | +23.1% | CS | 315616102 |
| — | Renasant Corp | 114,825 | $4,848 | 0.8% | $35.87 | — | CS | 75970e107 |
| — | ITT Inc | 125,642 | $4,846 | 0.8% | $34.77 | — | CS | 45073v108 |
| CTBI | Community Trust Bancorp | 97,630 | $4,842 | 0.8% | $23.27 | +24.5% | CS | 204149108 |
| OII | Oceaneering Intl Inc | 166,288 | $4,691 | 0.8% | $26.94 | 0.0% | CS | 675232102 |
| EOG | EOG Resources Inc | 46,362 | $4,687 | 0.8% | $67.65 | +7.0% | CS | 26875P101 |
| TTEK | Tetra Tech Inc | 108,120 | $4,665 | 0.8% | $5.22 | +54.9% | CS | 88162G103 |
| — | Avx Corp | 296,490 | $4,634 | 0.8% | $12.68 | — | CS | 002444107 |
| HSY | Hershey Co | 44,775 | $4,631 | 0.8% | $72.38 | +9.8% | CS | 427866108 |
| MGEE | MGE Energy Inc | 70,645 | $4,613 | 0.8% | $49.32 | 0.0% | CS | 55277P104 |
| — | Healthsouth Corp | 111,172 | $4,585 | 0.8% | $28.80 | — | CS | 421924309 |
| — | Diebold Inc | 181,060 | $4,554 | 0.8% | $25.15 | — | CS | 253651103 |
| BIGGQ | Big Lots Inc Com | 90,675 | $4,553 | 0.8% | $38.54 | 0.0% | CS | 089302103 |
| — | Meridian Bioscience Inc | 257,120 | $4,551 | 0.8% | $17.70 | — | CS | 589584101 |
| MSFT | Microsoft Corp | 72,673 | $4,516 | 0.8% | $27.99 | +92.7% | CS | 594918104 |
| BK | Bank of NY Mellon | 93,958 | $4,452 | 0.8% | $21.22 | +67.3% | CS | 064058100 |
| AMSF | Amerisafe Inc | 70,735 | $4,410 | 0.8% | $19.53 | +47.8% | CS | 03071H100 |
| FCN | FTI Consulting Inc | 97,595 | $4,400 | 0.8% | $43.47 | 0.0% | CS | 302941109 |
| WAT | Waters Corp | 32,310 | $4,342 | 0.7% | $121.56 | +17.4% | CS | 941848103 |
| SYK | Stryker Corp | 36,063 | $4,321 | 0.7% | $56.92 | +82.6% | CS | 863667101 |
| PH | Parker Hannifin Corp | 30,435 | $4,261 | 0.7% | $76.44 | +51.2% | CS | 701094104 |
| DOV | Dover Corp | 56,669 | $4,246 | 0.7% | $40.98 | +21.4% | CS | 260003108 |
| — | Parexel International Corp | 62,375 | $4,099 | 0.7% | $65.72 | — | CS | 699462107 |
| — | Dril-Quip Inc | 68,170 | $4,094 | 0.7% | $60.06 | — | CS | 262037104 |
| MOG/A | Moog Inc Cl A | 61,535 | $4,042 | 0.7% | $48.11 | +22.4% | CS | 615394202 |
| — | Weingarten Realty Investors | 112,836 | $4,038 | 0.7% | $33.36 | — | CS | 948741103 |
| — | Sanderson Farms Inc | 42,415 | $3,997 | 0.7% | $94.24 | — | CS | 800013104 |
| SR | Spire Inc | 61,760 | $3,987 | 0.7% | $64.56 | — | CS | 84857L101 |
| — | Lifepoint Hospitals Inc | 69,735 | $3,961 | 0.7% | $58.55 | — | CS | 53219L109 |
| PEP | PepsiCo Inc | 37,484 | $3,922 | 0.7% | $56.39 | +40.7% | CS | 713448108 |
| CTSH | Cognizant Technology Solutions | 69,126 | $3,873 | 0.7% | $47.45 | 0.0% | CS | 192446102 |
| EME | EMCOR Group Inc | 54,635 | $3,866 | 0.7% | $46.06 | +37.3% | CS | 29084Q100 |
| DVA | Davita Inc | 59,497 | $3,820 | 0.7% | $62.28 | 0.0% | CS | 23918K108 |
| OXY | Occidental Pete Corp | 53,376 | $3,802 | 0.7% | $58.86 | -6.6% | CS | 674599105 |
| INN | Summit Hotel Properties Inc | 223,950 | $3,590 | 0.6% | $9.40 | — | CS | 866082100 |
| — | Tower International Inc | 123,460 | $3,500 | 0.6% | $23.59 | — | CS | 891826109 |
| MED | Medifast Inc | 82,995 | $3,455 | 0.6% | $27.64 | +13.9% | CS | 58470H101 |
| MSM | MSC Industrial Direct | 37,214 | $3,438 | 0.6% | $80.28 | +2.7% | CS | 553530106 |
| PRA | ProAssurance Corp | 60,251 | $3,386 | 0.6% | $46.45 | +19.3% | CS | 74267C106 |
| DDS | Dillards Inc-Cl A | 53,505 | $3,354 | 0.6% | $48.75 | +0.7% | CS | 254067101 |
| BFH | Alliance Data Systems Corp | 14,637 | $3,345 | 0.6% | $150.52 | 0.0% | CS | 018581108 |
| — | Hillenbrand Inc | 86,919 | $3,333 | 0.6% | $27.37 | — | CS | 431571108 |
| WEC | WEC Energy Group Inc | 56,619 | $3,321 | 0.6% | $42.76 | 0.0% | CS | 92939U106 |
| — | Adtran Inc Com | 148,050 | $3,309 | 0.6% | $19.65 | — | CS | 00738A106 |
| — | HSN Inc | 95,595 | $3,279 | 0.6% | $34.30 | — | CS | 404303109 |
| — | Magellan Health Inc | 42,650 | $3,209 | 0.5% | $75.24 | — | CS | 559079207 |
| — | Enstar Group Ltd | 15,875 | $3,138 | 0.5% | $144.48 | — | CS | G3075P101 |
| JBSS | John B. Sanfilippo & Son Inc | 43,765 | $3,081 | 0.5% | $61.47 | 0.0% | CS | 800422107 |
| KAI | Kadant Inc | 49,445 | $3,026 | 0.5% | $38.83 | +38.5% | CS | 48282T104 |
| FFBC | First Finl Bancorp | 96,815 | $2,754 | 0.5% | $12.44 | +40.0% | CS | 320209109 |
| ALG | Alamo Group Inc | 34,995 | $2,663 | 0.5% | $66.96 | 0.0% | CS | 011311107 |
| — | Meredith Corp | 44,980 | $2,661 | 0.5% | $52.07 | — | CS | 589433101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,229 | $2,621 | 0.4% | $106.29 | — | EF | 464288414 |
| RGP | Resources Connection Inc | 134,597 | $2,591 | 0.4% | $14.92 | +7.4% | CS | 76122Q105 |
| — | Tech Data Corp | 30,120 | $2,551 | 0.4% | $55.31 | — | CS | 878237106 |
| THRM | Gentherm Inc | 74,140 | $2,510 | 0.4% | $31.13 | 0.0% | CS | 37253A103 |
| IVZ | Invesco Ltd | 79,800 | $2,421 | 0.4% | $18.57 | +8.6% | CS | G491BT108 |
| JPM | JPMorgan Chase & Co | 27,941 | $2,411 | 0.4% | $42.06 | +42.4% | CS | 46625H100 |
| SHOO | Madden Steven Ltd | 67,405 | $2,410 | 0.4% | $20.98 | 0.0% | CS | 556269108 |
| — | Mcbc Holdings Inc | 149,340 | $2,177 | 0.4% | $14.58 | — | CS | 55276F107 |
| MBUU | Malibu Boats Inc - A | 112,735 | $2,151 | 0.4% | $16.84 | 0.0% | CS | 56117J100 |
| MET | Metlife Inc | 39,771 | $2,143 | 0.4% | $26.95 | +25.1% | CS | 59156R108 |
| — | Mantech Intl Corp | 44,280 | $1,871 | 0.3% | $30.88 | — | CS | 564563104 |
| WDC | Western Digital Corp | 27,201 | $1,848 | 0.3% | $32.91 | +24.2% | CS | 958102105 |
| — | Linear Technology Corp | 27,899 | $1,739 | 0.3% | $43.50 | — | CS | 535678106 |
| GPC | Genuine Parts Co | 15,957 | $1,525 | 0.3% | $64.09 | +14.0% | CS | 372460105 |
| HWC | Hancock Holding Co | 34,251 | $1,476 | 0.3% | $24.01 | +58.4% | CS | 410120109 |
| EMN | Eastman Chem Co | 19,398 | $1,459 | 0.3% | $48.22 | +10.6% | CS | 277432100 |
| CHCO | City Hldg Co | 20,810 | $1,407 | 0.2% | $44.49 | 0.0% | CS | 177835105 |
| CMI | Cummins Inc | 10,241 | $1,400 | 0.2% | $80.36 | +31.0% | CS | 231021106 |
| TROW | Price T Rowe Group Inc Com | 18,414 | $1,386 | 0.2% | $53.36 | -5.1% | CS | 74144T108 |
| MO | Altria Group Inc | 20,259 | $1,370 | 0.2% | $21.89 | +55.2% | CS | 02209S103 |
| AMGN | Amgen Inc | 9,137 | $1,336 | 0.2% | $114.37 | 0.0% | CS | 031162100 |
| KMT | Kennametal Inc | 41,032 | $1,283 | 0.2% | $15.79 | +55.2% | CS | 489170100 |
| PAYX | Paychex Inc | 20,759 | $1,264 | 0.2% | $31.01 | +41.7% | CS | 704326107 |
| SO | Southern Co | 23,501 | $1,156 | 0.2% | $27.71 | +21.1% | CS | 842587107 |
| BA | The Boeing Co | 7,416 | $1,154 | 0.2% | $114.87 | +17.5% | CS | 097023105 |
| NFG | National Fuel Gas Co | 20,283 | $1,149 | 0.2% | $47.85 | +14.4% | CS | 636180101 |
| EAT | Brinker Intl Inc | 23,091 | $1,144 | 0.2% | $40.10 | +13.1% | CS | 109641100 |
| FAST | Fastenal Co | 24,085 | $1,131 | 0.2% | $7.77 | +11.3% | CS | 311900104 |
| UPS | United Parcel Service Inc | 9,704 | $1,113 | 0.2% | $69.95 | +14.8% | CS | 911312106 |
| OHI | Omega Healthcare Invs Inc Com | 34,511 | $1,079 | 0.2% | $34.89 | — | CS | 681936100 |
| PRU | Prudential Finl Inc | 10,372 | $1,079 | 0.2% | $50.55 | +23.9% | CS | 744320102 |
| — | Spectra Energy Partners LP | 22,923 | $1,051 | 0.2% | $46.44 | — | LP | 84756N109 |
| ADM | Archer Daniels Midland Co | 22,367 | $1,021 | 0.2% | $27.31 | +23.6% | CS | 039483102 |
| DLR | Digital Rlty Trust Inc | 9,978 | $980 | 0.2% | $46.58 | +45.2% | CS | 253868103 |
| T | AT&T Inc | 22,973 | $977 | 0.2% | $12.13 | +27.5% | CS | 00206R102 |
| PFE | Pfizer Inc | 29,893 | $971 | 0.2% | $18.10 | +13.3% | CS | 717081103 |
| — | General Electric Co | 30,016 | $949 | 0.2% | $23.22 | — | CS | 369604103 |
| PFG | Principal Financial Group Inc | 16,198 | $937 | 0.2% | $29.45 | +35.0% | CS | 74251V102 |
| SNPS | Synopsys Inc | 15,194 | $894 | 0.2% | $38.07 | +56.3% | CS | 871607107 |
| — | New York Community Bancorp | 53,957 | $858 | 0.1% | $15.07 | — | CS | 649445103 |
| PEB | Pebblebrook Hotel Trust | 28,424 | $846 | 0.1% | $26.65 | — | CS | 70509V100 |
| ELV | Anthem Inc | 5,789 | $832 | 0.1% | $110.88 | +6.9% | CS | 036752103 |
| RSG | Republic Svcs Inc | 14,010 | $799 | 0.1% | $30.24 | +52.7% | CS | 760759100 |
| ELS | Equity Lifestyle Pptys | 11,054 | $797 | 0.1% | $44.11 | — | CS | 29472R108 |
| CBSH | Commerce Bancshares Inc | 13,521 | $782 | 0.1% | $25.88 | +33.4% | CS | 200525103 |
| TER | Teradyne Inc | 30,494 | $775 | 0.1% | $19.17 | +17.6% | CS | 880770102 |
| — | Varian Med Sys Inc | 8,532 | $766 | 0.1% | $67.41 | — | CS | 92220P105 |
| GWW | WW Grainger Inc | 3,246 | $754 | 0.1% | $187.73 | +3.4% | CS | 384802104 |
| PG | The Procter & Gamble Co | 8,854 | $744 | 0.1% | $58.74 | +13.7% | CS | 742718109 |
| CAH | Cardinal Health Inc | 10,111 | $728 | 0.1% | $55.30 | 0.0% | CS | 14149Y108 |
| KEY | KeyCorp | 39,753 | $726 | 0.1% | $7.19 | +48.9% | CS | 493267108 |
| RGA | Reinsurance Group Of America | 5,585 | $703 | 0.1% | $68.48 | +71.2% | CS | 759351604 |
| — | Concho Res Inc | 5,230 | $693 | 0.1% | $101.28 | — | CS | 20605P101 |
| LFUS | Littelfuse Inc | 4,539 | $689 | 0.1% | $97.51 | +46.3% | CS | 537008104 |
| AEE | Ameren Corp | 12,986 | $681 | 0.1% | $33.65 | +13.1% | CS | 023608102 |
| — | Mkt Vectors Short H/Y Mun Inde | 28,600 | $680 | 0.1% | $25.10 | — | EF | 92189f387 |
| XEL | Xcel Energy Inc | 16,307 | $664 | 0.1% | $21.09 | +42.9% | CS | 98389B100 |
| XYL | Xylem Inc | 13,381 | $663 | 0.1% | $32.03 | +41.8% | CS | 98419M100 |
| HST | Host Hotels & Resorts Inc | 35,003 | $659 | 0.1% | $10.34 | +14.2% | CS | 44107P104 |
| WRB | WR Berkley Corp | 9,897 | $658 | 0.1% | $10.07 | +45.1% | CS | 084423102 |
| — | Monsanto Co | 6,245 | $657 | 0.1% | $106.56 | — | CS | 61166W101 |
| MTB | M&T Bank Corp | 4,181 | $654 | 0.1% | $75.98 | +36.9% | CS | 55261F104 |
| — | Potash Corp Of Saskatchewan | 36,076 | $653 | 0.1% | $24.24 | — | CS | 73755L107 |
| — | Steelcase Inc | 35,895 | $643 | 0.1% | $14.17 | — | CS | 858155203 |
| — | Viacom Inc | 18,262 | $641 | 0.1% | $40.94 | — | CS | 92553P201 |
| BRO | Brown & Brown Inc | 14,252 | $639 | 0.1% | $14.89 | +26.5% | CS | 115236101 |
| ASB | Associated Banc-Corp | 25,689 | $635 | 0.1% | $15.93 | 0.0% | CS | 045487105 |
| DGX | Quest Diagnostics Inc | 6,831 | $628 | 0.1% | $58.54 | +23.0% | CS | 74834L100 |
| — | Sunoco Logistics Partners LP | 25,762 | $619 | 0.1% | $46.12 | — | LP | 86764L108 |
| — | Nordstrom Inc | 12,868 | $617 | 0.1% | $49.35 | — | CS | 655664100 |
| SNA | Snap On Inc | 3,599 | $616 | 0.1% | $84.04 | +54.7% | CS | 833034101 |
| ARMK | Aramark | 17,230 | $615 | 0.1% | $18.35 | +27.2% | CS | 03852U106 |
| ARW | Arrow Electrs Inc | 8,514 | $607 | 0.1% | $42.24 | +56.6% | CS | 042735100 |
| IP | Intl Paper Co | 11,431 | $607 | 0.1% | $26.61 | +17.5% | CS | 460146103 |
| — | Marathon Oil Corp | 34,790 | $602 | 0.1% | $11.60 | — | CS | 565849106 |
| — | Bunge Ltd | 8,317 | $601 | 0.1% | $60.09 | — | CS | G16962105 |
| — | Orbital Atk Inc | 6,798 | $596 | 0.1% | $76.73 | — | CS | 68557n103 |
| — | EQT Corporation | 9,006 | $589 | 0.1% | $55.72 | — | CS | 26884l109 |
| VFC | VF Corp | 10,990 | $586 | 0.1% | $58.07 | -10.7% | CS | 918204108 |
| — | Interpublic Group of Companies | 24,950 | $584 | 0.1% | $10.71 | +51.5% | CS | 460690100 |
| HXL | Hexcel Corp | 11,297 | $581 | 0.1% | $48.09 | 0.0% | CS | 428291108 |
| — | TechnipFMC plc | 16,294 | $579 | 0.1% | $35.53 | — | CS | g87110105 |
| ROK | Rockwell Automation Inc | 4,302 | $578 | 0.1% | $87.58 | +23.0% | CS | 773903109 |
| — | Pioneer Nat Res Co | 3,180 | $573 | 0.1% | $128.24 | — | CS | 723787107 |
| UNM | Unum Group | 12,982 | $570 | 0.1% | $28.83 | +38.8% | CS | 91529Y106 |
| — | CR Bard Inc | 2,514 | $565 | 0.1% | $121.78 | — | CS | 067383109 |
| — | Delphi Automotive Plc | 8,340 | $562 | 0.1% | $72.25 | — | CS | G27823106 |
| ALL | Allstate Corp | 7,536 | $559 | 0.1% | $40.79 | +40.9% | CS | 020002101 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,502 | $559 | 0.1% | $160.38 | — | EF | 78462F103 |
| AMP | Ameriprise Finl Inc | 5,026 | $558 | 0.1% | $71.21 | +23.6% | CS | 03076C106 |
| TSN | Tyson Foods Inc | 9,043 | $558 | 0.1% | $33.80 | +53.9% | CS | 902494103 |
| — | Tesoro Corp | 6,353 | $556 | 0.1% | $81.11 | — | CS | 881609101 |
| ZBH | Zimmer Biomet Holdings Inc | 5,374 | $555 | 0.1% | $75.75 | +31.3% | CS | 98956P102 |
| RL | Polo Ralph Lauren Corp | 6,099 | $551 | 0.1% | $84.51 | 0.0% | CS | 751212101 |
| — | Patterson Companies Inc | 13,344 | $548 | 0.1% | $42.56 | — | CS | 703395103 |
| INGR | Ingredion Inc | 4,367 | $546 | 0.1% | $73.51 | +71.9% | CS | 457187102 |
| — | DST Systems Inc | 5,088 | $545 | 0.1% | $107.11 | — | CS | 233326107 |
| — | Bemis Inc | 11,038 | $528 | 0.1% | $45.99 | — | CS | 081437105 |
| CUBE | Cubesmart | 17,413 | $466 | 0.1% | $26.76 | — | CS | 229663109 |
| — | Great Plains Energy Inc | 16,872 | $461 | 0.1% | $27.32 | — | CS | 391164100 |