Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 156,202 | $9.169M | 1.5% | $58.70 | — | — | CS | 668074305 |
| CMP | Compass Minerals Intl Inc | 123,926 | $8.408M | 1.4% | $67.85 | — | — | CS | 20451N101 |
| MUSA | Murphy Usa Inc | 109,257 | $8.022M | 1.3% | $73.42 | — | — | CS | 626755102 |
| XOM | Exxon Mobil Corp | 95,164 | $7.804M | 1.3% | $82.01 | — | — | CS | 30231G102 |
| — | Blackstone Mortgage Trust | 246,225 | $7.623M | 1.3% | $30.96 | — | — | CS | 09257w100 |
| MATV | Schweitzer-Mauduit Intl Inc | 180,680 | $7.484M | 1.2% | $41.42 | — | — | CS | 808541106 |
| JNJ | Johnson & Johnson | 59,164 | $7.369M | 1.2% | $124.55 | — | — | CS | 478160104 |
| CSCO | Cisco Sys Inc | 211,759 | $7.157M | 1.2% | $33.80 | — | — | CS | 17275R102 |
| — | Convergys Corp | 333,179 | $7.047M | 1.2% | $21.15 | — | — | CS | 212485106 |
| — | Lexington Realty Trust | 679,130 | $6.778M | 1.1% | $9.98 | — | — | CS | 529043101 |
| NSA | National Storage Affiliates | 280,935 | $6.714M | 1.1% | $23.90 | — | — | CS | 637870106 |
| — | Tortoise Energy Infrastructure | 191,632 | $6.686M | 1.1% | $34.89 | — | — | EF | 89147L100 |
| CVS | CVS Health Corp | 84,910 | $6.665M | 1.1% | $78.49 | — | — | CS | 126650100 |
| — | Knoll Inc | 279,120 | $6.646M | 1.1% | $23.81 | — | — | CS | 498904200 |
| CVX | Chevron Corp | 61,013 | $6.551M | 1.1% | $107.37 | — | — | CS | 166764100 |
| LTC | LTC Properties Inc | 136,515 | $6.539M | 1.1% | $47.90 | — | — | CS | 502175102 |
| — | Blackrock Inc | 17,018 | $6.527M | 1.1% | $383.54 | — | — | CS | 09247X101 |
| — | Magellan Health Inc | 94,325 | $6.513M | 1.1% | $69.05 | — | — | CS | 559079207 |
| — | Western Asset Corporation Fd I | 572,078 | $6.453M | 1.1% | $11.28 | — | — | EF | 95790j102 |
| — | Sanderson Farms Inc | 61,515 | $6.388M | 1.1% | $103.84 | — | — | CS | 800013104 |
| — | El Paso Electric Co | 123,495 | $6.236M | 1.0% | $50.50 | — | — | CS | 283677854 |
| TCBK | Trico Bancshares | 174,070 | $6.185M | 1.0% | $35.53 | — | — | CS | 896095106 |
| — | Dean Foods Co | 313,170 | $6.157M | 1.0% | $19.66 | — | — | CS | 242370203 |
| — | Allete Inc | 89,727 | $6.075M | 1.0% | $67.71 | — | — | CS | 018522300 |
| VZ | Verizon Communications Inc | 123,528 | $6.022M | 1.0% | $48.75 | — | — | CS | 92343V104 |
| INTC | Intel Corp | 165,934 | $5.985M | 1.0% | $36.07 | — | — | CS | 458140100 |
| SLB | Schlumberger Ltd | 75,670 | $5.91M | 1.0% | $78.10 | — | — | CS | 806857108 |
| — | Torchmark Corp | 74,117 | $5.71M | 1.0% | $77.04 | — | — | CS | 891027104 |
| — | Meridian Bioscience Inc | 413,745 | $5.71M | 1.0% | $13.80 | — | — | CS | 589584101 |
| — | Bryn Mawr Bank Corp | 141,836 | $5.603M | 0.9% | $39.50 | — | — | CS | 117665109 |
| EMR | Emerson Electric Co | 92,391 | $5.531M | 0.9% | $59.87 | — | — | CS | 291011104 |
| WFC | Wells Fargo & Co | 98,281 | $5.47M | 0.9% | $55.66 | — | — | CS | 949746101 |
| AFL | AFLAC Inc | 75,404 | $5.461M | 0.9% | $72.42 | — | — | CS | 001055102 |
| DIS | The Walt Disney Co | 47,790 | $5.419M | 0.9% | $113.39 | — | — | CS | 254687106 |
| — | Praxair Inc | 45,227 | $5.364M | 0.9% | $118.60 | — | — | CS | 74005P104 |
| CATO | Cato Corp | 235,932 | $5.181M | 0.9% | $21.96 | — | — | CS | 149205106 |
| FDX | FedEx Corp | 26,509 | $5.173M | 0.9% | $195.14 | — | — | CS | 31428X106 |
| WEC | WEC Energy Group Inc | 84,442 | $5.12M | 0.9% | $60.63 | — | — | CS | 92939U106 |
| MGEE | MGE Energy Inc | 77,445 | $5.034M | 0.8% | $65.00 | — | — | CS | 55277P104 |
| PG | The Procter & Gamble Co | 55,807 | $5.014M | 0.8% | $89.85 | — | — | CS | 742718109 |
| CFFN | Capitol Federal Financial | 342,556 | $5.012M | 0.8% | $14.63 | — | — | CS | 14057J101 |
| PFE | Pfizer Inc | 146,179 | $5.001M | 0.8% | $34.21 | — | — | CS | 717081103 |
| MMM | 3M Co | 26,102 | $4.994M | 0.8% | $191.33 | — | — | CS | 88579Y101 |
| FCN | FTI Consulting Inc | 121,300 | $4.994M | 0.8% | $41.17 | — | — | CS | 302941109 |
| — | Renasant Corp | 125,415 | $4.978M | 0.8% | $39.69 | — | — | CS | 75970e107 |
| — | Agrium Inc | 52,041 | $4.972M | 0.8% | $95.54 | — | — | CS | 008916108 |
| KAI | Kadant Inc | 83,640 | $4.964M | 0.8% | $59.35 | — | — | CS | 48282T104 |
| — | Lifepoint Hospitals Inc | 75,580 | $4.95M | 0.8% | $65.49 | — | — | CS | 53219L109 |
| USB | US Bancorp | 95,023 | $4.894M | 0.8% | $51.50 | — | — | CS | 902973304 |
| CTBI | Community Trust Bancorp | 106,635 | $4.879M | 0.8% | $45.75 | — | — | CS | 204149108 |
| OII | Oceaneering Intl Inc | 179,813 | $4.869M | 0.8% | $27.08 | — | — | CS | 675232102 |
| AVA | Avista Corp | 124,034 | $4.844M | 0.8% | $39.05 | — | — | CS | 05379B107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,882 | $4.814M | 0.8% | $166.68 | — | — | CS | 084670702 |
| WAT | Waters Corp | 29,896 | $4.673M | 0.8% | $156.31 | — | — | CS | 941848103 |
| ARI | Apollo Commercial Real Estate | 247,125 | $4.648M | 0.8% | $18.81 | — | — | CS | 03762U105 |
| MSFT | Microsoft Corp | 69,652 | $4.587M | 0.8% | $65.86 | — | — | CS | 594918104 |
| PH | Parker Hannifin Corp | 28,409 | $4.555M | 0.8% | $160.34 | — | — | CS | 701094104 |
| HSY | Hershey Co | 41,485 | $4.532M | 0.8% | $109.24 | — | — | CS | 427866108 |
| SR | Spire Inc | 65,685 | $4.434M | 0.7% | $67.50 | — | — | CS | 84857L101 |
| RRX | Regal Beloit Corp | 57,699 | $4.365M | 0.7% | $75.65 | — | — | CS | 758750103 |
| ACH | Owens & Minor Inc | 125,170 | $4.331M | 0.7% | $34.60 | — | — | CS | 690732102 |
| — | Healthsouth Corp | 100,854 | $4.318M | 0.7% | $42.81 | — | — | CS | 421924309 |
| — | Parexel International Corp | 67,600 | $4.266M | 0.7% | $63.11 | — | — | CS | 699462107 |
| DLX | Deluxe Corp | 59,035 | $4.261M | 0.7% | $72.18 | — | — | CS | 248019101 |
| AMSF | Amerisafe Inc | 65,465 | $4.249M | 0.7% | $64.90 | — | — | CS | 03071H100 |
| JBSS | John B. Sanfilippo & Son Inc | 57,160 | $4.184M | 0.7% | $73.20 | — | — | CS | 800422107 |
| HMN | Horace Mann Educators Corp | 101,020 | $4.147M | 0.7% | $41.05 | — | — | CS | 440327104 |
| EOG | EOG Resources Inc | 42,320 | $4.128M | 0.7% | $97.54 | — | — | CS | 26875P101 |
| — | Dril-Quip Inc | 75,090 | $4.096M | 0.7% | $54.55 | — | — | CS | 262037104 |
| CTSH | Cognizant Technology Solutions | 68,007 | $4.048M | 0.7% | $59.52 | — | — | CS | 192446102 |
| BK | Bank of NY Mellon | 85,635 | $4.045M | 0.7% | $47.24 | — | — | CS | 064058100 |
| BIGGQ | Big Lots Inc | 82,285 | $4.006M | 0.7% | $48.68 | — | — | CS | 089302103 |
| MED | Medifast Inc | 90,130 | $3.999M | 0.7% | $44.37 | — | — | CS | 58470H101 |
| BFH | Alliance Data Systems Corp | 16,025 | $3.99M | 0.7% | $248.99 | — | — | CS | 018581108 |
| BWA | BorgWarner Inc | 94,843 | $3.963M | 0.7% | $41.78 | — | — | CS | 099724106 |
| SAM | Boston Beer Inc Cl A | 27,220 | $3.937M | 0.7% | $144.64 | — | — | CS | 100557107 |
| ATNI | ATN International Inc | 55,445 | $3.904M | 0.7% | $70.41 | — | — | CS | 00215F107 |
| PEP | PepsiCo Inc | 34,022 | $3.806M | 0.6% | $111.87 | — | — | CS | 713448108 |
| DVA | Davita Inc | 54,543 | $3.707M | 0.6% | $67.96 | — | — | CS | 23918K108 |
| — | Aaron's Inc | 122,760 | $3.651M | 0.6% | $29.74 | — | — | CS | 002535300 |
| — | Weingarten Realty Investors | 109,116 | $3.643M | 0.6% | $33.39 | — | — | CS | 948741103 |
| SKT | Tanger Factory Outlet Ctrs Inc | 110,645 | $3.626M | 0.6% | $32.77 | — | — | CS | 875465106 |
| ALG | Alamo Group Inc | 47,290 | $3.603M | 0.6% | $76.19 | — | — | CS | 011311107 |
| WMK | Weis Mkts Inc | 60,035 | $3.581M | 0.6% | $59.65 | — | — | CS | 948849104 |
| PLCE | Childrens Pl Retail Stores Inc | 29,210 | $3.507M | 0.6% | $120.06 | — | — | CS | 168905107 |
| MCK | McKesson Corp | 23,631 | $3.504M | 0.6% | $148.28 | — | — | CS | 58155Q103 |
| FFIV | F5 Networks Inc | 24,430 | $3.483M | 0.6% | $142.57 | — | — | CS | 315616102 |
| CSGS | CSG Sys Intl Inc | 91,530 | $3.461M | 0.6% | $37.81 | — | — | CS | 126349109 |
| — | Infinity Ppty & Cas Corp | 36,185 | $3.456M | 0.6% | $95.51 | — | — | CS | 45665Q103 |
| HTLD | Heartland Express Inc | 172,295 | $3.455M | 0.6% | $20.05 | — | — | CS | 422347104 |
| SBH | Sally Beauty Hldgs Inc | 165,465 | $3.382M | 0.6% | $20.44 | — | — | CS | 79546E104 |
| — | ADTRAN Inc | 161,770 | $3.357M | 0.6% | $20.75 | — | — | CS | 00738A106 |
| — | Enstar Group Ltd | 17,265 | $3.303M | 0.6% | $191.31 | — | — | CS | G3075P101 |
| DOV | Dover Corp | 41,089 | $3.302M | 0.6% | $80.36 | — | — | CS | 260003108 |
| INN | Summit Hotel Properties Inc | 203,128 | $3.246M | 0.5% | $15.98 | — | — | CS | 866082100 |
| — | First Cash Financial | 65,300 | $3.209M | 0.5% | $49.14 | — | — | CS | 33767d105 |
| — | Meredith Corp | 49,095 | $3.172M | 0.5% | $64.61 | — | — | CS | 589433101 |
| PLXS | Plexus Corp | 54,290 | $3.138M | 0.5% | $57.80 | — | — | CS | 729132100 |
| SHOO | Madden Steven Ltd | 81,265 | $3.133M | 0.5% | $38.55 | — | — | CS | 556269108 |
| — | Tech Data Corp | 32,905 | $3.09M | 0.5% | $93.91 | — | — | CS | 878237106 |
| — | HSN Inc | 80,485 | $2.986M | 0.5% | $37.10 | — | — | CS | 404303109 |
| — | Diebold Inc | 93,065 | $2.857M | 0.5% | $30.70 | — | — | CS | 253651103 |
| TTEK | Tetra Tech Inc | 69,620 | $2.844M | 0.5% | $40.85 | — | — | CS | 88162G103 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,234 | $2.64M | 0.4% | $108.94 | — | — | EF | 464288414 |
| PNC | PNC Finl Svcs Group Inc | 21,923 | $2.636M | 0.4% | $120.24 | — | — | CS | 693475105 |
| SYK | Stryker Corp | 19,633 | $2.585M | 0.4% | $131.67 | — | — | CS | 863667101 |
| IVZ | Invesco Ltd | 83,077 | $2.545M | 0.4% | $30.63 | — | — | CS | G491BT108 |
| — | Orchids Paper Products Company | 101,565 | $2.438M | 0.4% | $24.00 | — | — | CS | 68572N104 |
| MET | Metlife Inc | 41,542 | $2.194M | 0.4% | $52.81 | — | — | CS | 59156R108 |
| GIS | General Mills Inc | 36,373 | $2.146M | 0.4% | $59.00 | — | — | CS | 370334104 |
| TGT | Target Corp | 37,273 | $2.057M | 0.3% | $55.19 | — | — | CS | 87612E106 |
| TROW | Price T Rowe Group Inc | 29,500 | $2.01M | 0.3% | $68.14 | — | — | CS | 74144T108 |
| SO | Southern Co | 39,307 | $1.957M | 0.3% | $49.79 | — | — | CS | 842587107 |
| CM | Canadian Imperial Bank of Com | 22,602 | $1.949M | 0.3% | $86.23 | — | — | CS | 136069101 |
| AMGN | Amgen Inc | 10,101 | $1.657M | 0.3% | $164.04 | — | — | CS | 031162100 |
| EMN | Eastman Chem Co | 19,758 | $1.596M | 0.3% | $80.78 | — | — | CS | 277432100 |
| MO | Altria Group Inc | 21,807 | $1.557M | 0.3% | $71.40 | — | — | CS | 02209S103 |
| GPC | Genuine Parts Co | 16,661 | $1.54M | 0.3% | $92.43 | — | — | CS | 372460105 |
| OHI | Omega Healthcare Invs Inc | 46,663 | $1.539M | 0.3% | $32.98 | — | — | CS | 681936100 |
| — | Spectra Energy Partners LP | 34,339 | $1.499M | 0.3% | $43.65 | — | — | LP | 84756N109 |
| BA | The Boeing Co | 8,015 | $1.417M | 0.2% | $176.79 | — | — | CS | 097023105 |
| FAST | Fastenal Co | 25,737 | $1.325M | 0.2% | $51.48 | — | — | CS | 311900104 |
| PAYX | Paychex Inc | 22,252 | $1.311M | 0.2% | $58.92 | — | — | CS | 704326107 |
| PRU | Prudential Finl Inc | 11,234 | $1.198M | 0.2% | $106.64 | — | — | CS | 744320102 |
| DLR | Digital Rlty Trust Inc | 10,620 | $1.13M | 0.2% | $106.40 | — | — | CS | 253868103 |
| UPS | United Parcel Service Inc | 10,513 | $1.128M | 0.2% | $107.30 | — | — | CS | 911312106 |
| EAT | Brinker Intl Inc | 24,774 | $1.089M | 0.2% | $43.96 | — | — | CS | 109641100 |
| — | Sunoco Logistics Partners LP | 42,455 | $1.037M | 0.2% | $24.43 | — | — | LP | 86764L108 |
| T | AT&T Inc | 24,560 | $1.02M | 0.2% | $41.53 | — | — | CS | 00206R102 |
| PFG | Principal Financial Group Inc | 16,033 | $1.012M | 0.2% | $63.12 | — | — | CS | 74251V102 |
| CMI | Cummins Inc | 6,488 | $981K | 0.2% | $151.20 | — | — | CS | 231021106 |
| ELV | Anthem Inc | 5,731 | $948K | 0.2% | $165.42 | — | — | CS | 036752103 |
| VFC | VF Corp | 17,110 | $941K | 0.2% | $55.00 | — | — | CS | 918204108 |
| RSG | Republic Svcs Inc | 14,762 | $927K | 0.2% | $62.80 | — | — | CS | 760759100 |
| PEB | Pebblebrook Hotel Trust | 30,765 | $899K | 0.2% | $29.22 | — | — | CS | 70509V100 |
| ELS | Equity Lifestyle Pptys | 11,652 | $898K | 0.1% | $77.07 | — | — | CS | 29472R108 |
| — | General Electric Co | 29,368 | $875K | 0.1% | $29.79 | — | — | CS | 369604103 |
| — | Mead Johnson Nutrition Co | 9,755 | $869K | 0.1% | $89.08 | — | — | CS | 582839106 |
| XEL | Xcel Energy Inc | 18,937 | $842K | 0.1% | $44.46 | — | — | CS | 98389B100 |
| CAH | Cardinal Health Inc | 10,063 | $821K | 0.1% | $81.59 | — | — | CS | 14149Y108 |
| CBSH | Commerce Bancshares Inc | 14,261 | $801K | 0.1% | $56.17 | — | — | CS | 200525103 |
| POR | Portland Gen Elec Co | 17,778 | $790K | 0.1% | $44.44 | — | — | CS | 736508847 |
| AMP | Ameriprise Finl Inc | 6,087 | $789K | 0.1% | $129.62 | — | — | CS | 03076C106 |
| LFUS | Littelfuse Inc | 4,772 | $763K | 0.1% | $159.89 | — | — | CS | 537008104 |
| TER | Teradyne Inc | 24,463 | $761K | 0.1% | $31.11 | — | — | CS | 880770102 |
| — | Varian Med Sys Inc | 8,346 | $761K | 0.1% | $91.18 | — | — | CS | 92220P105 |
| PPL | PPL Corp | 20,305 | $759K | 0.1% | $37.38 | — | — | CS | 69351T106 |
| AEE | Ameren Corp | 13,691 | $747K | 0.1% | $54.56 | — | — | CS | 023608102 |
| GWW | WW Grainger Inc | 3,176 | $739K | 0.1% | $232.68 | — | — | CS | 384802104 |
| WRB | WR Berkley Corp | 10,430 | $737K | 0.1% | $70.66 | — | — | CS | 084423102 |
| GIL | Gildan Activewear Inc | 27,203 | $736K | 0.1% | $27.06 | — | — | CS | 375916103 |
| SNPS | Synopsys Inc | 10,071 | $726K | 0.1% | $72.09 | — | — | CS | 871607107 |
| — | Great Plains Energy Inc | 24,708 | $722K | 0.1% | $29.22 | — | — | CS | 391164100 |
| — | Bemis Inc | 14,507 | $709K | 0.1% | $48.87 | — | — | CS | 081437105 |
| — | Concho Res Inc | 5,512 | $707K | 0.1% | $128.27 | — | — | CS | 20605P101 |
| XYL | Xylem Inc | 14,031 | $705K | 0.1% | $50.25 | — | — | CS | 98419M100 |
| — | Delphi Automotive Plc | 8,746 | $704K | 0.1% | $80.49 | — | — | CS | G27823106 |
| SPG | Simon Property Group Inc | 4,065 | $699K | 0.1% | $171.96 | — | — | CS | 828806109 |
| — | Monsanto Co | 6,162 | $698K | 0.1% | $113.27 | — | — | CS | 61166W101 |
| — | Bunge Ltd | 8,783 | $696K | 0.1% | $79.24 | — | — | CS | G16962105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,666 | $692K | 0.1% | $122.13 | — | — | CS | 98956P102 |
| — | Market Vectors Short H/Y Mun I | 28,600 | $687K | 0.1% | $24.02 | — | — | EF | 92189f387 |
| CUBE | CubeSmart | 26,448 | $687K | 0.1% | $25.98 | — | — | CS | 229663109 |
| UHS | Universal Health Services Inc | 5,471 | $681K | 0.1% | $124.47 | — | — | CS | 913903100 |
| MTB | M&T Bank Corp | 4,382 | $678K | 0.1% | $154.72 | — | — | CS | 55261F104 |
| HIW | Highwoods Pptys Inc | 13,601 | $668K | 0.1% | $49.11 | — | — | CS | 431284108 |
| ARMK | Aramark | 18,055 | $666K | 0.1% | $36.89 | — | — | CS | 03852U106 |
| — | DST Systems Inc | 5,387 | $660K | 0.1% | $122.52 | — | — | CS | 233326107 |
| — | CR Bard Inc | 2,646 | $658K | 0.1% | $248.68 | — | — | CS | 067383109 |
| ARW | Arrow Electrs Inc | 8,939 | $656K | 0.1% | $73.39 | — | — | CS | 042735100 |
| HXL | Hexcel Corp | 11,936 | $651K | 0.1% | $54.54 | — | — | CS | 428291108 |
| ALL | Allstate Corp | 7,937 | $647K | 0.1% | $81.52 | — | — | CS | 020002101 |
| — | Interpublic Group of Companies | 26,303 | $646K | 0.1% | $24.56 | — | — | CS | 460690100 |
| UNM | Unum Group | 13,684 | $642K | 0.1% | $46.92 | — | — | CS | 91529Y106 |
| IFF | International Flavors&Fragranc | 4,828 | $640K | 0.1% | $132.56 | — | — | CS | 459506101 |
| SWK | Stanley Black & Decker Inc | 4,800 | $638K | 0.1% | $132.92 | — | — | CS | 854502101 |
| SNA | Snap On Inc | 3,774 | $637K | 0.1% | $168.79 | — | — | CS | 833034101 |
| — | Patterson Companies Inc | 13,990 | $633K | 0.1% | $45.25 | — | — | CS | 703395103 |
| — | Nordstrom Inc | 13,567 | $632K | 0.1% | $46.58 | — | — | CS | 655664100 |
| BRO | Brown & Brown Inc | 14,994 | $626K | 0.1% | $41.75 | — | — | CS | 115236101 |
| — | Pioneer Nat Res Co | 3,351 | $624K | 0.1% | $186.21 | — | — | CS | 723787107 |
| IP | Intl Paper Co | 12,117 | $615K | 0.1% | $50.76 | — | — | CS | 460146103 |
| — | Dr Pepper Snapple Group Inc | 6,203 | $607K | 0.1% | $97.86 | — | — | CS | 26138E109 |
| RGA | Reinsurance Group Of America | 4,733 | $601K | 0.1% | $126.98 | — | — | CS | 759351604 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,517 | $593K | 0.1% | $235.60 | — | — | EF | 78462F103 |
| TSN | Tyson Foods Inc | 9,478 | $585K | 0.1% | $61.72 | — | — | CS | 902494103 |
| ASB | Associated Banc-Corp | 23,754 | $580K | 0.1% | $24.42 | — | — | CS | 045487105 |
| KEYS | Keysight Technologies Inc | 15,734 | $569K | 0.1% | $36.16 | — | — | CS | 49338L103 |
| LKQ | LKQ Corp | 19,206 | $562K | 0.1% | $29.26 | — | — | CS | 501889208 |
| — | Noble Energy Inc | 16,201 | $556K | 0.1% | $34.32 | — | — | CS | 655044105 |
| INGR | Ingredion Inc | 4,604 | $554K | 0.1% | $120.33 | — | — | CS | 457187102 |
| — | ITT Inc | 13,022 | $534K | 0.1% | $41.01 | — | — | CS | 45073v108 |
| — | Kansas City Southern | 5,786 | $496K | 0.1% | $85.72 | — | — | CS | 485170302 |