CIK: 0000846797 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $657,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 194,987 | $11,103 | 1.7% | $40.15 | +4.0% | CS | 668074305 |
| MATV | Schweitzer-Mauduit Intl Inc | 208,600 | $8,649 | 1.3% | $26.35 | -2.4% | CS | 808541106 |
| — | Centerstate Bank Corp | 300,310 | $8,048 | 1.2% | $25.94 | — | CS | 15201P109 |
| XOM | Exxon Mobil Corp | 96,422 | $7,905 | 1.2% | $55.01 | -1.2% | CS | 30231G102 |
| — | Tenneco Inc | 128,830 | $7,816 | 1.2% | $60.67 | — | CS | 880349105 |
| — | Blackrock Inc | 17,057 | $7,626 | 1.2% | $275.21 | — | CS | 09247X101 |
| SSD | Simpson Manufacturing Co Inc | 153,990 | $7,552 | 1.1% | $38.92 | +5.0% | CS | 829073105 |
| CVX | Chevron Corp | 61,740 | $7,254 | 1.1% | $71.42 | +6.7% | CS | 166764100 |
| CSCO | Cisco Sys Inc | 215,277 | $7,240 | 1.1% | $16.95 | +45.8% | CS | 17275R102 |
| — | Travelport Worldwide Ltd | 453,425 | $7,119 | 1.1% | $15.70 | — | CS | G9019D104 |
| — | Chemical Financial Corp | 135,865 | $7,100 | 1.1% | $48.41 | — | CS | 163731102 |
| DLX | Deluxe Corp | 97,170 | $7,090 | 1.1% | $46.43 | +3.3% | CS | 248019101 |
| VZ | Verizon Communications Inc | 142,431 | $7,049 | 1.1% | $27.37 | +10.4% | CS | 92343V104 |
| CVS | CVS Health Corp | 85,420 | $6,946 | 1.1% | $49.02 | +24.1% | CS | 126650100 |
| SKT | Tanger Factory Outlet Ctrs Inc | 283,853 | $6,932 | 1.1% | $28.50 | — | CS | 875465106 |
| JNJ | Johnson & Johnson | 52,940 | $6,883 | 1.0% | $60.89 | +72.4% | CS | 478160104 |
| ARI | Apollo Commercial Real Estate | 374,528 | $6,783 | 1.0% | $18.69 | — | CS | 03762U105 |
| FRME | First Merchants Corp | 154,092 | $6,615 | 1.0% | $30.90 | -0.8% | CS | 320817109 |
| PFE | Pfizer Inc | 183,734 | $6,559 | 1.0% | $20.94 | +6.2% | CS | 717081103 |
| AVA | Avista Corp | 126,456 | $6,547 | 1.0% | $18.23 | +93.4% | CS | 05379B107 |
| PLXS | Plexus Corp | 116,555 | $6,536 | 1.0% | $54.26 | -3.0% | CS | 729132100 |
| — | Knoll Inc | 325,745 | $6,515 | 1.0% | $24.82 | — | CS | 498904200 |
| — | Agrium Inc | 60,681 | $6,506 | 1.0% | $90.61 | — | CS | 008916108 |
| — | Src Energy Inc | 666,060 | $6,441 | 1.0% | $9.67 | — | CS | 78470V108 |
| AMCX | Amc Networks Inc | 109,710 | $6,415 | 1.0% | $56.07 | +6.1% | CS | 00164V103 |
| — | Western Asset Corporation Fd I | 587,880 | $6,390 | 1.0% | $9.95 | — | EF | 95790j102 |
| — | Tech Data Corp | 71,835 | $6,383 | 1.0% | $78.04 | — | CS | 878237106 |
| CMP | Compass Minerals Intl Inc | 97,313 | $6,316 | 1.0% | $57.47 | -9.1% | CS | 20451N101 |
| INTC | Intel Corp | 165,846 | $6,315 | 1.0% | $17.91 | +65.2% | CS | 458140100 |
| — | Lexington Realty Trust | 613,370 | $6,269 | 1.0% | $10.71 | — | CS | 529043101 |
| PG | The Procter & Gamble Co | 68,764 | $6,256 | 1.0% | $68.60 | +6.4% | CS | 742718109 |
| — | Dril-Quip Inc | 137,300 | $6,062 | 0.9% | $53.87 | — | CS | 262037104 |
| CPS | Cooper-Standard Holdings Inc | 51,330 | $5,953 | 0.9% | $103.73 | 0.0% | CS | 21676P103 |
| — | Kaman Corp | 106,230 | $5,926 | 0.9% | $49.87 | — | CS | 483548103 |
| — | Aircastle Ltd | 265,580 | $5,920 | 0.9% | $21.77 | — | CS | G0129K104 |
| — | Torchmark Corp | 73,604 | $5,895 | 0.9% | $60.86 | — | CS | 891027104 |
| LTC | LTC Properties Inc | 125,065 | $5,876 | 0.9% | $47.90 | — | CS | 502175102 |
| FDX | FedEx Corp | 25,816 | $5,824 | 0.9% | $87.41 | +111.5% | CS | 31428X106 |
| HLI | Houlihan Lokey Inc | 147,650 | $5,778 | 0.9% | $30.79 | 0.0% | CS | 441593100 |
| — | Lifepoint Hospitals Inc | 98,825 | $5,722 | 0.9% | $61.29 | — | CS | 53219L109 |
| — | Tortoise Energy Infrastructure | 197,589 | $5,722 | 0.9% | $45.77 | — | EF | 89147L100 |
| FDP | Fresh Del Monte Produce Inc Or | 125,780 | $5,718 | 0.9% | $43.18 | -5.6% | CS | G36738105 |
| SLB | Schlumberger Ltd | 79,136 | $5,521 | 0.8% | $60.79 | -14.7% | CS | 806857108 |
| WFC | Wells Fargo & Co | 99,426 | $5,483 | 0.8% | $31.12 | +35.4% | CS | 949746101 |
| ASTE | Astec Inds Inc | 96,415 | $5,400 | 0.8% | $50.50 | -8.2% | CS | 046224101 |
| WEC | WEC Energy Group Inc | 85,920 | $5,394 | 0.8% | $43.34 | +12.6% | CS | 92939U106 |
| MMM | 3M Co | 25,432 | $5,338 | 0.8% | $72.08 | +80.2% | CS | 88579Y101 |
| CFFN | Capitol Federal Financial | 352,407 | $5,180 | 0.8% | $5.76 | +36.6% | CS | 14057J101 |
| BANR | Banner Corp | 84,445 | $5,175 | 0.8% | $39.89 | +5.1% | CS | 06652V208 |
| EMR | Emerson Electric Co | 82,233 | $5,168 | 0.8% | $42.63 | +15.5% | CS | 291011104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,163 | $5,163 | 0.8% | $122.10 | +44.7% | CS | 084670702 |
| — | Blackstone Mortgage Trust | 166,245 | $5,157 | 0.8% | $30.14 | — | CS | 09257w100 |
| WCC | Wesco Intl Inc | 85,965 | $5,007 | 0.8% | $57.81 | -9.6% | CS | 95082P105 |
| OII | Oceaneering Intl Inc | 190,024 | $4,992 | 0.8% | $26.58 | -8.9% | CS | 675232102 |
| USB | US Bancorp | 92,306 | $4,947 | 0.8% | $22.75 | +66.0% | CS | 902973304 |
| — | Magellan Health Inc | 56,950 | $4,915 | 0.7% | $71.85 | — | CS | 559079207 |
| CTSH | Cognizant Technology Solutions | 66,640 | $4,834 | 0.7% | $47.45 | +31.7% | CS | 192446102 |
| BWA | BorgWarner Inc | 94,054 | $4,818 | 0.7% | $30.17 | +18.8% | CS | 099724106 |
| MEI | Methode Electronics Inc | 113,095 | $4,790 | 0.7% | $34.52 | -4.7% | CS | 591520200 |
| CBT | Cabot Corp Com | 85,165 | $4,752 | 0.7% | $44.37 | -2.1% | CS | 127055101 |
| BOH | Bank Of Hawaii Corp | 56,150 | $4,681 | 0.7% | $58.08 | +1.1% | CS | 062540109 |
| — | Healthsouth Corp | 100,036 | $4,637 | 0.7% | $28.80 | — | CS | 421924309 |
| DIS | The Walt Disney Co | 47,019 | $4,635 | 0.7% | $56.11 | +72.8% | CS | 254687106 |
| FFBC | First Finl Bancorp | 176,817 | $4,624 | 0.7% | $19.20 | -4.2% | CS | 320209109 |
| AFL | AFLAC Inc | 56,464 | $4,596 | 0.7% | $20.23 | +63.7% | CS | 001055102 |
| BK | Bank of NY Mellon | 84,705 | $4,491 | 0.7% | $21.22 | +97.1% | CS | 064058100 |
| HSY | Hershey Co | 40,469 | $4,418 | 0.7% | $72.38 | +20.5% | CS | 427866108 |
| WKC | World Fuel Svcs Corp | 129,015 | $4,375 | 0.7% | $36.56 | -2.5% | CS | 981475106 |
| — | Praxair Inc | 30,271 | $4,230 | 0.6% | $113.97 | — | CS | 74005P104 |
| — | Convergys Corp | 157,995 | $4,090 | 0.6% | $22.15 | — | CS | 212485106 |
| EOG | EOG Resources Inc | 41,964 | $4,060 | 0.6% | $67.65 | -0.3% | CS | 26875P101 |
| MC | Moelis & Co - Class A | 93,714 | $4,034 | 0.6% | $21.95 | 0.0% | CS | 60786M105 |
| PEP | PepsiCo Inc | 33,627 | $3,747 | 0.6% | $56.39 | +58.6% | CS | 713448108 |
| DOV | Dover Corp | 40,848 | $3,733 | 0.6% | $40.98 | +48.5% | CS | 260003108 |
| ACH | Owens & Minor Inc | 127,380 | $3,719 | 0.6% | $31.45 | -13.5% | CS | 690732102 |
| NTGR | NetGear Inc | 77,482 | $3,688 | 0.6% | $28.77 | 0.0% | CS | 64111Q104 |
| MCK | McKesson Corp | 23,627 | $3,629 | 0.6% | $136.52 | +7.0% | CS | 58155Q103 |
| MSFT | Microsoft Corp | 48,029 | $3,578 | 0.5% | $27.99 | +138.2% | CS | 594918104 |
| BFH | Alliance Data Systems Corp | 16,058 | $3,558 | 0.5% | $151.69 | +6.5% | CS | 018581108 |
| TTEK | Tetra Tech Inc | 75,480 | $3,514 | 0.5% | $5.70 | +54.3% | CS | 88162G103 |
| — | C&J Energy Services Inc | 116,659 | $3,496 | 0.5% | $34.27 | — | CS | 12674R100 |
| — | Weingarten Realty Investors | 109,887 | $3,488 | 0.5% | $33.36 | — | CS | 948741103 |
| — | Encore Wire Corp | 77,575 | $3,473 | 0.5% | $44.77 | — | CS | 292562105 |
| AZZ | AZZ Inc | 70,840 | $3,450 | 0.5% | $50.26 | -12.1% | CS | 002474104 |
| RRX | Regal Beloit Corp | 43,570 | $3,442 | 0.5% | $60.14 | +32.8% | CS | 758750103 |
| — | Horizon Global Corp | 192,025 | $3,387 | 0.5% | $17.64 | — | CS | 44052W104 |
| BLD | Topbuild Corp | 51,425 | $3,351 | 0.5% | $56.53 | 0.0% | CS | 89055F103 |
| BIGGQ | Big Lots Inc | 61,863 | $3,314 | 0.5% | $38.55 | +1.9% | CS | 089302103 |
| — | Triumph Group Inc | 110,335 | $3,282 | 0.5% | $29.75 | — | CS | 896818101 |
| WTS | Watts Water Technologies Inc | 47,400 | $3,280 | 0.5% | $62.38 | +3.1% | CS | 942749102 |
| — | Hibbett Sports Inc | 229,558 | $3,271 | 0.5% | $20.75 | — | CS | 428567101 |
| JELD | Jeld-Wen Holding Inc | 92,030 | $3,269 | 0.5% | $31.66 | 0.0% | CS | 47580P103 |
| — | Armstrong World Industries | 63,740 | $3,267 | 0.5% | $51.26 | — | CS | 04247x102 |
| — | Enstar Group Ltd | 14,630 | $3,253 | 0.5% | $154.52 | — | CS | G3075P101 |
| URBN | Urban Outfitters Inc Com | 135,555 | $3,240 | 0.5% | $20.57 | -2.3% | CS | 917047102 |
| DVA | Davita Inc | 54,353 | $3,228 | 0.5% | $62.28 | -3.4% | CS | 23918K108 |
| INN | Summit Hotel Properties Inc | 201,213 | $3,217 | 0.5% | $9.40 | — | CS | 866082100 |
| ENR | Energizer Hldgs Inc | 69,630 | $3,206 | 0.5% | $39.67 | -14.7% | CS | 29272W109 |
| HMN | Horace Mann Educators Corp | 81,015 | $3,188 | 0.5% | $34.66 | +6.3% | CS | 440327104 |
| TROW | Price T Rowe Group Inc | 35,154 | $3,187 | 0.5% | $52.39 | +15.4% | CS | 74144T108 |
| — | Renasant Corp | 74,147 | $3,181 | 0.5% | $36.20 | — | CS | 75970e107 |
| — | ADTRAN Inc | 132,210 | $3,173 | 0.5% | $19.86 | — | CS | 00738A106 |
| VMI | Valmont Inds Inc | 19,905 | $3,147 | 0.5% | $150.31 | +0.2% | CS | 920253101 |
| — | Bryn Mawr Bank Corp | 71,606 | $3,136 | 0.5% | $28.44 | — | CS | 117665109 |
| AMSF | Amerisafe Inc | 52,845 | $3,076 | 0.5% | $20.64 | +35.9% | CS | 03071H100 |
| — | Infinity Ppty & Cas Corp | 32,208 | $3,034 | 0.5% | $82.49 | — | CS | 45665Q103 |
| — | BB&T Corp | 64,063 | $3,007 | 0.5% | $46.94 | — | CS | 054937107 |
| CSGS | CSG Sys Intl Inc | 74,252 | $2,978 | 0.5% | $34.93 | -5.1% | CS | 126349109 |
| — | Plantronics Inc | 67,130 | $2,968 | 0.5% | $44.21 | — | CS | 727493108 |
| PNC | PNC Finl Svcs Group Inc | 21,834 | $2,943 | 0.4% | $49.71 | +94.5% | CS | 693475105 |
| FFIV | F5 Networks Inc | 24,335 | $2,934 | 0.4% | $110.01 | +9.7% | CS | 315616102 |
| AZO | Autozone Inc | 4,853 | $2,888 | 0.4% | $532.63 | 0.0% | CS | 053332102 |
| SYK | Stryker Corp | 19,571 | $2,780 | 0.4% | $56.92 | +129.8% | CS | 863667101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,022 | $2,663 | 0.4% | $106.29 | — | EF | 464288414 |
| CM | Canadian Imperial Bank of Com | 27,798 | $2,433 | 0.4% | $28.19 | +1.9% | CS | 136069101 |
| GPC | Genuine Parts Co | 25,358 | $2,425 | 0.4% | $65.40 | +1.9% | CS | 372460105 |
| TGT | Target Corp | 38,939 | $2,298 | 0.3% | $49.35 | -10.6% | CS | 87612E106 |
| CATO | Cato Corp | 170,190 | $2,252 | 0.3% | $14.30 | -36.6% | CS | 149205106 |
| MET | Metlife Inc | 42,540 | $2,210 | 0.3% | $27.52 | +33.1% | CS | 59156R108 |
| D | Dominion Res Inc Va | 28,166 | $2,167 | 0.3% | $53.66 | 0.0% | CS | 25746U109 |
| PAYX | Paychex Inc | 36,065 | $2,162 | 0.3% | $36.91 | +20.8% | CS | 704326107 |
| IVZ | Invesco Ltd | 60,161 | $2,108 | 0.3% | $18.66 | +23.3% | CS | G491BT108 |
| AMGN | Amgen Inc | 11,255 | $2,098 | 0.3% | $116.74 | +17.8% | CS | 031162100 |
| T | AT&T Inc | 53,298 | $2,088 | 0.3% | $14.15 | +10.3% | CS | 00206R102 |
| SO | Southern Co | 41,082 | $2,019 | 0.3% | $30.50 | +12.5% | CS | 842587107 |
| GIS | General Mills Inc | 38,464 | $1,991 | 0.3% | $44.48 | -8.5% | CS | 370334104 |
| — | Spectra Energy Partners LP | 38,567 | $1,712 | 0.3% | $45.25 | — | LP | 84756N109 |
| OHI | Omega Healthcare Invs Inc | 52,211 | $1,666 | 0.3% | $34.23 | — | CS | 681936100 |
| EMN | Eastman Chem Co | 17,873 | $1,617 | 0.2% | $48.41 | +32.4% | CS | 277432100 |
| PFG | Principal Financial Group Inc | 24,537 | $1,579 | 0.2% | $40.39 | +15.5% | CS | 74251V102 |
| — | Hollyfrontier Corp | 43,717 | $1,573 | 0.2% | $27.57 | — | CS | 436106108 |
| MO | Altria Group Inc | 24,112 | $1,529 | 0.2% | $24.59 | +46.8% | CS | 02209S103 |
| UPS | United Parcel Service Inc | 11,660 | $1,400 | 0.2% | $71.33 | +16.2% | CS | 911312106 |
| DLR | Digital Rlty Trust Inc | 11,689 | $1,383 | 0.2% | $51.78 | +66.6% | CS | 253868103 |
| PRU | Prudential Finl Inc | 12,457 | $1,324 | 0.2% | $54.04 | +33.4% | CS | 744320102 |
| FAST | Fastenal Co | 28,359 | $1,293 | 0.2% | $8.00 | +8.4% | CS | 311900104 |
| NWBI | Northwest Bancshares | 63,700 | $1,100 | 0.2% | $9.72 | 0.0% | CS | 667340103 |
| CUBE | CubeSmart | 42,230 | $1,096 | 0.2% | $25.95 | — | CS | 229663109 |
| ELS | Equity Lifestyle Pptys | 12,176 | $1,036 | 0.2% | $47.54 | — | CS | 29472R108 |
| ELV | Anthem Inc | 5,378 | $1,021 | 0.2% | $110.88 | +53.7% | CS | 036752103 |
| RSG | Republic Svcs Inc | 15,438 | $1,020 | 0.2% | $32.39 | +75.5% | CS | 760759100 |
| VFC | VF Corp | 16,003 | $1,017 | 0.2% | $54.95 | +5.0% | CS | 918204108 |
| XEL | Xcel Energy Inc | 19,799 | $937 | 0.1% | $23.21 | +59.7% | CS | 98389B100 |
| XYL | Xylem Inc | 14,656 | $918 | 0.1% | $33.26 | +62.6% | CS | 98419M100 |
| — | Delphi Automotive Plc | 9,145 | $900 | 0.1% | $98.41 | — | CS | g27823106 |
| GIL | Gildan Activewear Inc | 28,434 | $889 | 0.1% | $22.25 | +20.2% | CS | 375916103 |
| — | CR Bard Inc | 2,766 | $887 | 0.1% | $136.31 | — | CS | 067383109 |
| — | Energy Transfer Partners Lp | 47,731 | $873 | 0.1% | $20.37 | — | LP | 29278n103 |
| SPG | Simon Property Group Inc | 5,321 | $857 | 0.1% | $108.86 | -6.4% | CS | 828806109 |
| EAT | Brinker Intl Inc | 26,744 | $852 | 0.1% | $39.80 | -22.7% | CS | 109641100 |
| HIW | Highwoods Pptys Inc | 16,349 | $852 | 0.1% | $49.39 | — | CS | 431284108 |
| SNPS | Synopsys Inc | 10,538 | $849 | 0.1% | $39.69 | +95.5% | CS | 871607107 |
| POR | Portland Gen Elec Co | 18,586 | $848 | 0.1% | $31.55 | +5.9% | CS | 736508847 |
| AEE | Ameren Corp | 14,315 | $828 | 0.1% | $34.47 | +31.7% | CS | 023608102 |
| TSN | Tyson Foods Inc | 11,742 | $827 | 0.1% | $37.33 | +37.0% | CS | 902494103 |
| PH | Parker Hannifin Corp | 4,578 | $801 | 0.1% | $76.44 | +89.1% | CS | 701094104 |
| — | Great Plains Energy Inc | 25,832 | $783 | 0.1% | $28.00 | — | CS | 391164100 |
| — | Kansas City Southern | 7,140 | $776 | 0.1% | $89.34 | — | CS | 485170302 |
| ARMK | Aramark | 18,996 | $771 | 0.1% | $18.87 | +38.6% | CS | 03852U106 |
| INGR | Ingredion Inc | 6,338 | $765 | 0.1% | $87.74 | +38.9% | CS | 457187102 |
| ALL | Allstate Corp | 8,285 | $761 | 0.1% | $43.22 | +73.9% | CS | 020002101 |
| — | Concho Res Inc | 5,763 | $759 | 0.1% | $103.59 | — | CS | 20605P101 |
| SWK | Stanley Black & Decker Inc | 5,022 | $758 | 0.1% | $99.51 | +15.0% | CS | 854502101 |
| BRO | Brown & Brown Inc | 15,677 | $755 | 0.1% | $15.37 | +36.5% | CS | 115236101 |
| ARW | Arrow Electrs Inc | 9,344 | $751 | 0.1% | $45.10 | +75.1% | CS | 042735100 |
| MTB | M&T Bank Corp | 4,580 | $738 | 0.1% | $80.13 | +52.8% | CS | 55261F104 |
| AMP | Ameriprise Finl Inc | 4,909 | $729 | 0.1% | $77.33 | +53.4% | CS | 03076C106 |
| WRB | WR Berkley Corp | 10,894 | $727 | 0.1% | $10.68 | +55.0% | CS | 084423102 |
| LKQ | LKQ Corp | 20,087 | $723 | 0.1% | $27.95 | +9.5% | CS | 501889208 |
| IFF | International Flavors&Fragranc | 5,052 | $722 | 0.1% | $98.72 | +12.2% | CS | 459506101 |
| PPL | PPL Corp | 19,033 | $722 | 0.1% | $24.04 | +10.3% | CS | 69351T106 |
| IP | Intl Paper Co | 12,671 | $720 | 0.1% | $27.39 | +33.3% | CS | 460146103 |
| HXL | Hexcel Corp | 12,485 | $717 | 0.1% | $48.50 | +11.1% | CS | 428291108 |
| — | Dr Pepper Snapple Group Inc | 8,048 | $712 | 0.1% | $96.29 | — | CS | 26138E109 |
| — | ITT Inc | 16,054 | $711 | 0.1% | $35.83 | — | CS | 45073v108 |
| MNRO | Monro Muffler Brake Inc Com | 12,603 | $706 | 0.1% | $49.79 | -5.7% | CS | 610236101 |
| CASY | Caseys Gen Stores Inc | 6,436 | $704 | 0.1% | $104.08 | -3.8% | CS | 147528103 |
| CRI | Carter Inc | 7,096 | $701 | 0.1% | $69.13 | +1.3% | CS | 146229109 |
| — | Market Vectors Short H/Y Mun I | 28,600 | $700 | 0.1% | $25.10 | — | EF | 92189f387 |
| ZBH | Zimmer Biomet Holdings Inc | 5,926 | $694 | 0.1% | $78.70 | +36.9% | CS | 98956P102 |
| — | Pioneer Nat Res Co | 4,701 | $694 | 0.1% | $136.21 | — | CS | 723787107 |
| RGA | Reinsurance Group Of America | 4,949 | $691 | 0.1% | $71.09 | +90.3% | CS | 759351604 |
| — | Bemis Inc | 15,171 | $691 | 0.1% | $46.65 | — | CS | 081437105 |
| CW | Curtiss Wright Corp | 6,571 | $687 | 0.1% | $93.26 | 0.0% | CS | 231561101 |
| KEYS | Keysight Technologies Inc | 16,445 | $685 | 0.1% | $37.29 | +9.8% | CS | 49338L103 |
| — | Monsanto Co | 5,679 | $680 | 0.1% | $106.56 | — | CS | 61166W101 |
| PSA | Public Storage | 3,143 | $673 | 0.1% | $151.11 | -2.9% | CS | 74460D109 |
| RES | RPC Inc | 27,035 | $670 | 0.1% | $16.58 | +9.2% | CS | 749660106 |
| CBSH | Commerce Bancshares Inc | 11,598 | $670 | 0.1% | $26.55 | +37.3% | CS | 200525103 |
| — | Nordstrom Inc | 14,187 | $669 | 0.1% | $49.14 | — | CS | 655664100 |
| — | General Electric Co | 26,948 | $652 | 0.1% | $23.22 | — | CS | 369604103 |
| HUBB | Hubbell Inc | 5,497 | $638 | 0.1% | $96.77 | -0.4% | CS | 443510607 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,540 | $638 | 0.1% | $160.38 | — | EF | 78462F103 |
| UHS | Universal Health Services Inc | 5,721 | $635 | 0.1% | $113.68 | -4.6% | CS | 913903100 |
| CAH | Cardinal Health Inc | 9,339 | $625 | 0.1% | $55.30 | -0.5% | CS | 14149Y108 |
| AAP | Advance Auto Parts Inc | 6,258 | $621 | 0.1% | $114.06 | -22.3% | CS | 00751Y106 |
| — | DST Systems Inc | 11,269 | $618 | 0.1% | $83.74 | — | CS | 233326107 |
| CFG | Citizens Financial Group | 16,222 | $614 | 0.1% | $24.93 | 0.0% | CS | 174610105 |
| ASB | Associated Banc-Corp | 24,840 | $602 | 0.1% | $16.01 | +6.8% | CS | 045487105 |
| — | Interpublic Group of Companies | 27,497 | $572 | 0.1% | $11.29 | +38.2% | CS | 460690100 |
| FIX | Comfort Systems USA | 15,701 | $561 | 0.1% | $32.81 | 0.0% | CS | 199908104 |
| RLJ | RLJ Lodging Trust | 25,429 | $559 | 0.1% | $21.98 | — | CS | 74965L101 |
| GWW | WW Grainger Inc | 2,955 | $531 | 0.1% | $187.73 | -20.3% | CS | 384802104 |