CIK: 0000846797 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $676,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 244,355 | $13,146 | 1.9% | $39.66 | -5.0% | CS | 668074305 |
| POR | Portland General Electric Co | 250,852 | $10,162 | 1.5% | $30.34 | -0.4% | CS | 736508847 |
| RRX | Regal Beloit Corp | 129,717 | $9,515 | 1.4% | $71.34 | +5.5% | CS | 758750103 |
| — | Blackstone Mortgage Trust | 268,331 | $8,431 | 1.2% | $30.80 | — | CS | 09257w100 |
| — | BlackRock Inc | 15,290 | $8,283 | 1.2% | $275.21 | — | CS | 09247X101 |
| INTC | Intel Corp | 158,759 | $8,268 | 1.2% | $17.91 | +123.7% | CS | 458140100 |
| — | DST Systems Inc | 92,676 | $7,752 | 1.1% | $64.57 | — | CS | 233326107 |
| WAFD | Washington Federal | 223,860 | $7,746 | 1.1% | $27.70 | 0.0% | CS | 938824109 |
| TXNM | PNM Resources Inc | 202,020 | $7,727 | 1.1% | $41.45 | -11.6% | CS | 69349H107 |
| — | Argo Group International | 134,237 | $7,705 | 1.1% | $60.54 | — | CS | G0464B107 |
| VZ | Verizon Communications Inc | 158,176 | $7,564 | 1.1% | $27.87 | +18.5% | CS | 92343V104 |
| ARI | Apollo Commercial Real Estate | 414,528 | $7,453 | 1.1% | $18.59 | — | CS | 03762U105 |
| CSCO | Cisco Systems Inc | 173,494 | $7,441 | 1.1% | $16.95 | +97.4% | CS | 17275R102 |
| XOM | Exxon Mobil Corp | 99,602 | $7,431 | 1.1% | $55.03 | +1.3% | CS | 30231G102 |
| PLXS | Plexus Corp | 123,840 | $7,397 | 1.1% | $55.91 | +9.8% | CS | 729132100 |
| — | Western Asset Corporation Loan | 689,703 | $7,228 | 1.1% | $10.03 | — | EF | 95790j102 |
| BRC | Brady Corp | 188,575 | $7,006 | 1.0% | $33.21 | -0.3% | CS | 104674106 |
| — | Third Point Reinsurance Ltd | 501,090 | $6,990 | 1.0% | $14.39 | — | CS | g8827u100 |
| — | Columbia Property Trust Inc | 336,235 | $6,879 | 1.0% | $22.33 | — | CS | 198287203 |
| CVX | Chevron Corp | 59,827 | $6,823 | 1.0% | $71.42 | +19.1% | CS | 166764100 |
| NWBI | Northwest Bancshares | 409,794 | $6,786 | 1.0% | $10.32 | +1.7% | CS | 667340103 |
| CPS | Cooper-Standard Holdings Inc | 54,555 | $6,700 | 1.0% | $108.74 | +13.1% | CS | 21676P103 |
| JNJ | Johnson & Johnson | 50,788 | $6,508 | 1.0% | $60.89 | +78.0% | CS | 478160104 |
| PFE | Pfizer Inc | 180,735 | $6,414 | 0.9% | $20.94 | +15.7% | CS | 717081103 |
| — | Centerstate Bank Corp | 239,775 | $6,361 | 0.9% | $26.03 | — | CS | 15201P109 |
| DLX | Deluxe Corp | 85,520 | $6,329 | 0.9% | $47.29 | +8.6% | CS | 248019101 |
| SCL | Stepan Co | 74,915 | $6,231 | 0.9% | $79.22 | 0.0% | CS | 858586100 |
| IOSP | Innospec Inc | 89,783 | $6,159 | 0.9% | $62.31 | 0.0% | CS | 45768S105 |
| FRME | First Merchants Corp | 146,715 | $6,118 | 0.9% | $31.25 | +6.2% | CS | 320817109 |
| CSGS | CSG Sys Intl Inc | 133,707 | $6,056 | 0.9% | $36.79 | +5.5% | CS | 126349109 |
| MEI | Methode Electronics Inc | 154,180 | $6,028 | 0.9% | $34.36 | -1.8% | CS | 591520200 |
| — | Convergys Corp | 265,985 | $6,017 | 0.9% | $22.36 | — | CS | 212485106 |
| — | Torchmark Corp | 71,321 | $6,003 | 0.9% | $60.86 | — | CS | 891027104 |
| — | SRC Energy Inc | 632,910 | $5,968 | 0.9% | $9.63 | — | CS | 78470V108 |
| — | Magellan Health Inc | 55,345 | $5,927 | 0.9% | $77.18 | — | CS | 559079207 |
| FFBC | First Financial Bancorp | 199,647 | $5,860 | 0.9% | $19.40 | +5.8% | CS | 320209109 |
| WEC | WEC Energy Group Inc | 93,105 | $5,838 | 0.9% | $43.70 | +10.3% | CS | 92939U106 |
| MZTI | Lancaster Colony Corp | 45,760 | $5,635 | 0.8% | $125.63 | -1.7% | CS | 513847103 |
| — | Tortoise Energy Infrastructure | 223,341 | $5,579 | 0.8% | $43.43 | — | EF | 89147L100 |
| — | Tenneco Inc | 100,370 | $5,507 | 0.8% | $58.68 | — | CS | 880349105 |
| GBCI | Glacier Bancorp Inc | 143,310 | $5,500 | 0.8% | $29.61 | +3.6% | CS | 37637Q105 |
| NTR | Nutrien Ltd | 115,406 | $5,454 | 0.8% | $38.37 | 0.0% | CS | 67077M108 |
| EHC | Encompass Health Corp | 95,063 | $5,435 | 0.8% | $38.63 | 0.0% | CS | 29261A100 |
| FDX | FedEx Corp | 22,497 | $5,402 | 0.8% | $87.41 | +152.3% | CS | 31428X106 |
| EMR | Emerson Electric Co | 78,795 | $5,382 | 0.8% | $42.63 | +38.3% | CS | 291011104 |
| SBRA | Sabra Health Care Reit Inc | 304,730 | $5,378 | 0.8% | $17.65 | — | CS | 78573L106 |
| LZB | La Z Boy Inc | 179,035 | $5,362 | 0.8% | $30.69 | 0.0% | CS | 505336107 |
| PG | Procter & Gamble Co/The | 67,167 | $5,325 | 0.8% | $68.60 | -1.1% | CS | 742718109 |
| — | PS Business Parks Inc/Ca | 46,950 | $5,307 | 0.8% | $113.04 | — | CS | 69360J107 |
| GBX | Greenbrier Companies Inc | 104,965 | $5,274 | 0.8% | $40.08 | 0.0% | CS | 393657101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 26,369 | $5,260 | 0.8% | $122.10 | +68.2% | CS | 084670702 |
| MMM | 3M Co | 23,764 | $5,217 | 0.8% | $72.08 | +108.3% | CS | 88579Y101 |
| BOH | Bank of Hawaii Corp | 62,215 | $5,170 | 0.8% | $58.69 | +5.8% | CS | 062540109 |
| CVS | CVS Health Corp | 82,469 | $5,130 | 0.8% | $49.02 | +13.9% | CS | 126650100 |
| — | McDermott International Inc | 814,445 | $4,960 | 0.7% | $6.51 | — | CS | 580037109 |
| SLB | Schlumberger Ltd | 76,307 | $4,943 | 0.7% | $60.62 | -8.0% | CS | 806857108 |
| USB | US Bancorp | 97,701 | $4,934 | 0.7% | $23.89 | +67.1% | CS | 902973304 |
| — | Encore Wire Corp | 85,885 | $4,870 | 0.7% | $46.57 | — | CS | 292562105 |
| COLD | Americold Realty Trust | 254,995 | $4,865 | 0.7% | $19.08 | — | CS | 03064D108 |
| AFL | Aflac Inc | 106,858 | $4,676 | 0.7% | $28.12 | +30.8% | CS | 001055102 |
| CTSH | Cognizant Technology Solutions | 57,936 | $4,664 | 0.7% | $47.45 | +48.8% | CS | 192446102 |
| — | One Gas Inc | 69,380 | $4,580 | 0.7% | $66.01 | — | CS | 68235p108 |
| DIS | Walt Disney Co/The | 45,427 | $4,563 | 0.7% | $56.11 | +79.9% | CS | 254687106 |
| BWA | BorgWarner Inc | 90,394 | $4,541 | 0.7% | $30.17 | +36.1% | CS | 099724106 |
| CFFN | Capitol Federal Financial | 367,667 | $4,541 | 0.7% | $5.86 | +29.7% | CS | 14057J101 |
| CALM | Cal Maine Foods Inc | 101,112 | $4,419 | 0.7% | $33.80 | -2.3% | CS | 128030202 |
| VMI | Valmont Industries Inc | 30,145 | $4,410 | 0.7% | $152.60 | +2.4% | CS | 920253101 |
| CAKE | Cheesecake Factory Inc/The | 91,420 | $4,408 | 0.7% | $38.50 | +5.3% | CS | 163072101 |
| SSD | Simpson Manufacturing Co Inc | 76,100 | $4,383 | 0.6% | $41.11 | +29.9% | CS | 829073105 |
| BLMN | Bloomin' Brands Inc | 177,015 | $4,298 | 0.6% | $15.82 | +15.3% | CS | 094235108 |
| AWR | American States Water Co | 80,850 | $4,290 | 0.6% | $46.96 | -0.7% | CS | 029899101 |
| — | Infinity Property & Casualty | 36,123 | $4,277 | 0.6% | $87.87 | — | CS | 45665Q103 |
| FDP | Fresh Del Monte Produce Inc | 94,185 | $4,261 | 0.6% | $42.66 | -6.8% | CS | G36738105 |
| TMHC | Taylor Morrison Home Corp | 182,370 | $4,246 | 0.6% | $24.93 | 0.0% | CS | 87724P106 |
| EOG | EOG Resources Inc | 40,196 | $4,231 | 0.6% | $67.65 | +19.5% | CS | 26875P101 |
| MSFT | Microsoft Corp | 46,334 | $4,229 | 0.6% | $27.99 | +201.2% | CS | 594918104 |
| — | Praxair Inc | 29,089 | $4,198 | 0.6% | $113.97 | — | CS | 74005P104 |
| GPMT | Granite Point Mortgage Trust | 253,390 | $4,191 | 0.6% | $17.54 | — | CS | 38741L107 |
| BK | Bank of NY Mellon | 81,044 | $4,176 | 0.6% | $21.22 | +110.8% | CS | 064058100 |
| — | BB&T Corp | 76,287 | $3,970 | 0.6% | $47.74 | — | CS | 054937107 |
| — | Lifepoint Hospitals Inc | 83,520 | $3,925 | 0.6% | $59.88 | — | CS | 53219L109 |
| DOV | Dover Corp | 39,357 | $3,866 | 0.6% | $40.98 | +76.9% | CS | 260003108 |
| HMN | Horace Mann Educators Corp | 89,605 | $3,831 | 0.6% | $35.85 | +18.7% | CS | 440327104 |
| BFH | Alliance Data Systems Corp | 17,751 | $3,779 | 0.6% | $153.51 | +11.3% | CS | 018581108 |
| HSY | Hershey Co/The | 38,057 | $3,766 | 0.6% | $72.38 | +18.3% | CS | 427866108 |
| — | Chemical Financial Corp | 66,615 | $3,643 | 0.5% | $49.36 | — | CS | 163731102 |
| — | Allete Inc | 50,110 | $3,620 | 0.5% | $72.24 | — | CS | 018522300 |
| WTS | Watts Water Technologies Inc | 46,055 | $3,578 | 0.5% | $62.89 | +23.7% | CS | 942749102 |
| AZO | Autozone Inc | 5,439 | $3,528 | 0.5% | $551.99 | +29.7% | CS | 053332102 |
| — | Renasant Corp | 82,857 | $3,526 | 0.5% | $37.09 | — | CS | 75970e107 |
| PEP | PepsiCo Inc | 32,178 | $3,512 | 0.5% | $56.39 | +58.3% | CS | 713448108 |
| — | Bryn Mawr Bank Corp | 78,796 | $3,463 | 0.5% | $30.70 | — | CS | 117665109 |
| DVA | Davita Inc | 52,426 | $3,457 | 0.5% | $62.28 | +17.9% | CS | 23918K108 |
| WCC | Wesco International Inc | 55,645 | $3,453 | 0.5% | $58.53 | +7.0% | CS | 95082P105 |
| — | Forward Air Corp | 65,040 | $3,438 | 0.5% | $52.86 | — | CS | 349853101 |
| KEY | KeyCorp | 175,140 | $3,424 | 0.5% | $14.60 | 0.0% | CS | 493267108 |
| CBT | Cabot Corp | 60,845 | $3,390 | 0.5% | $44.73 | +16.0% | CS | 127055101 |
| FFIV | F5 Networks Inc | 23,268 | $3,365 | 0.5% | $110.01 | +30.3% | CS | 315616102 |
| ASTE | Astec Industries Inc | 59,000 | $3,256 | 0.5% | $50.72 | +8.5% | CS | 046224101 |
| BIGGQ | Big Lots Inc | 74,618 | $3,248 | 0.5% | $40.86 | +7.8% | CS | 089302103 |
| JBSS | John B. Sanfilippo & Son Inc | 55,940 | $3,237 | 0.5% | $60.40 | 0.0% | CS | 800422107 |
| AMSF | Amerisafe Inc | 58,510 | $3,233 | 0.5% | $22.21 | +39.6% | CS | 03071H100 |
| MCK | McKesson Corp | 22,841 | $3,218 | 0.5% | $136.52 | +7.3% | CS | 58155Q103 |
| PNC | PNC Financial Services Group | 21,133 | $3,196 | 0.5% | $49.71 | +137.8% | CS | 693475105 |
| BANR | Banner Corp | 57,120 | $3,170 | 0.5% | $40.15 | +3.9% | CS | 06652V208 |
| — | Knoll Inc | 153,000 | $3,089 | 0.5% | $24.82 | — | CS | 498904200 |
| SYK | Stryker Corp | 18,953 | $3,050 | 0.5% | $56.92 | +159.8% | CS | 863667101 |
| MUB | iShares National Muni Bond | 24,556 | $2,675 | 0.4% | $106.36 | — | EF | 464288414 |
| INN | Summit Hotel Properties Inc | 193,060 | $2,628 | 0.4% | $9.40 | — | CS | 866082100 |
| T | AT&T Inc | 67,374 | $2,402 | 0.4% | $14.56 | +8.6% | CS | 00206R102 |
| CM | Canadian Imperial Bank of Com | 27,063 | $2,389 | 0.4% | $28.19 | +14.1% | CS | 136069101 |
| AMGN | Amgen Inc | 13,977 | $2,383 | 0.4% | $121.99 | +18.4% | CS | 031162100 |
| UPS | United Parcel Service Inc-B | 22,740 | $2,380 | 0.4% | $78.23 | +9.2% | CS | 911312106 |
| TROW | T Rowe Price Group Inc | 21,510 | $2,322 | 0.3% | $52.39 | +57.3% | CS | 74144T108 |
| SO | Southern Co/The | 51,407 | $2,296 | 0.3% | $31.61 | +1.7% | CS | 842587107 |
| TGT | Target Corp | 32,501 | $2,257 | 0.3% | $49.35 | +18.5% | CS | 87612E106 |
| D | Dominion Energy Inc | 33,271 | $2,243 | 0.3% | $54.07 | -3.9% | CS | 25746U109 |
| CLX | Clorox Co/The | 16,041 | $2,135 | 0.3% | $106.77 | 0.0% | CS | 189054109 |
| SPG | Simon Property Group Inc | 13,701 | $2,115 | 0.3% | $106.26 | -2.3% | CS | 828806109 |
| CMP | Compass Minerals International | 33,741 | $2,035 | 0.3% | $57.47 | -6.7% | CS | 20451N101 |
| IVZ | Invesco Ltd | 63,074 | $2,019 | 0.3% | $18.92 | +24.9% | CS | G491BT108 |
| MO | Altria Group Inc | 31,438 | $1,959 | 0.3% | $27.40 | +33.5% | CS | 02209S103 |
| GPC | Genuine Parts Co | 21,471 | $1,929 | 0.3% | $65.52 | +17.3% | CS | 372460105 |
| PFG | Principal Financial Group Inc | 31,427 | $1,914 | 0.3% | $42.17 | +14.8% | CS | 74251V102 |
| MET | Metlife Inc | 41,661 | $1,912 | 0.3% | $27.69 | +33.8% | CS | 59156R108 |
| WFC | Wells Fargo & Company | 35,932 | $1,883 | 0.3% | $31.12 | +53.4% | CS | 949746101 |
| — | Spectra Energy Partners | 53,700 | $1,806 | 0.3% | $43.31 | — | LP | 84756N109 |
| PRU | Prudential Financial Inc | 17,045 | $1,765 | 0.3% | $60.23 | +28.0% | CS | 744320102 |
| GIS | General Mills Inc | 38,189 | $1,721 | 0.3% | $44.19 | -7.3% | CS | 370334104 |
| PAYX | Paychex Inc | 27,946 | $1,721 | 0.3% | $37.41 | +40.0% | CS | 704326107 |
| — | Welbilt Inc | 82,670 | $1,608 | 0.2% | $19.45 | — | CS | 949090104 |
| FAST | Fastenal Co | 29,275 | $1,598 | 0.2% | $8.06 | +39.4% | CS | 311900104 |
| OMC | Omnicom Group | 21,744 | $1,580 | 0.2% | $53.62 | +5.4% | CS | 681919106 |
| MRK | Merck & Co Inc | 26,462 | $1,441 | 0.2% | $42.99 | -1.7% | CS | 58933Y105 |
| EMN | Eastman Chemical Co | 12,386 | $1,308 | 0.2% | $48.41 | +59.2% | CS | 277432100 |
| DLR | Digital Realty Trust Inc | 11,983 | $1,263 | 0.2% | $52.45 | +52.6% | CS | 253868103 |
| MATV | Schweitzer-Mauduit Intl Inc | 31,831 | $1,246 | 0.2% | $26.35 | +9.6% | CS | 808541106 |
| CUBE | CubeSmart | 43,765 | $1,234 | 0.2% | $26.05 | — | CS | 229663109 |
| ELS | Equity Lifestyle Properties | 12,998 | $1,141 | 0.2% | $50.13 | — | CS | 29472R108 |
| SKT | Tanger Factory Outlet Center | 47,673 | $1,049 | 0.2% | $28.11 | — | CS | 875465106 |
| AEE | Ameren Corp | 18,120 | $1,026 | 0.2% | $36.65 | +20.4% | CS | 023608102 |
| — | Dr Pepper Snapple Group Inc | 8,582 | $1,016 | 0.2% | $98.23 | — | CS | 26138E109 |
| XYL | Xylem Inc | 12,755 | $981 | 0.1% | $34.08 | +97.5% | CS | 98419M100 |
| VNO | Vornado Rlty Tr Sh Ben Int | 14,452 | $973 | 0.1% | $67.33 | — | CS | 929042109 |
| XEL | Xcel Energy Inc | 21,126 | $961 | 0.1% | $24.09 | +45.1% | CS | 98389B100 |
| — | Energen Corp | 15,091 | $949 | 0.1% | $59.54 | — | CS | 29265N108 |
| SNPS | Synopsys Inc | 11,246 | $936 | 0.1% | $42.67 | +105.9% | CS | 871607107 |
| ATO | Atmos Energy Corp | 10,979 | $925 | 0.1% | $67.40 | 0.0% | CS | 049560105 |
| — | Concho Resources Inc | 6,146 | $924 | 0.1% | $106.49 | — | CS | 20605P101 |
| KEYS | Keysight Technologies Inc | 17,534 | $919 | 0.1% | $37.77 | +26.5% | CS | 49338L103 |
| ESS | Essex Property Trust Inc | 3,784 | $911 | 0.1% | $175.97 | 0.0% | CS | 297178105 |
| MTB | M&T Bank Corp | 4,889 | $901 | 0.1% | $83.68 | +75.2% | CS | 55261F104 |
| GIL | Gildan Activewear Inc | 30,327 | $876 | 0.1% | $22.56 | +20.5% | CS | 375916103 |
| INGR | Ingredion Inc | 6,764 | $872 | 0.1% | $90.57 | +47.7% | CS | 457187102 |
| UHS | Universal Health Services Inc- | 7,345 | $870 | 0.1% | $112.35 | +2.0% | CS | 913903100 |
| HXL | Hexcel Corp | 13,323 | $861 | 0.1% | $49.40 | +33.3% | CS | 428291108 |
| — | Interpublic Group of Companies | 37,319 | $859 | 0.1% | $12.19 | +34.6% | CS | 460690100 |
| PNW | Pinnacle West Capital | 10,704 | $854 | 0.1% | $56.89 | 0.0% | CS | 723484101 |
| BRO | Brown & Brown Inc | 33,450 | $851 | 0.1% | $20.25 | +21.4% | CS | 115236101 |
| WRB | WR Berkley Corp | 11,627 | $845 | 0.1% | $11.09 | +57.5% | CS | 084423102 |
| — | Kansas City Southern | 7,619 | $837 | 0.1% | $90.45 | — | CS | 485170302 |
| CW | Curtiss Wright Corp | 6,158 | $832 | 0.1% | $94.05 | +33.9% | CS | 231561101 |
| — | Aptiv Plc | 9,756 | $829 | 0.1% | $84.86 | — | CS | g6095L109 |
| FIX | Comfort Systems USA | 19,875 | $820 | 0.1% | $34.13 | +17.3% | CS | 199908104 |
| RGA | Reinsurance Group Of America | 5,281 | $813 | 0.1% | $76.28 | +106.0% | CS | 759351604 |
| LKQ | LKQ Corp | 21,432 | $813 | 0.1% | $28.40 | +28.3% | CS | 501889208 |
| ARMK | Aramark | 20,270 | $802 | 0.1% | $19.43 | +42.9% | CS | 03852U106 |
| SAIC | Science Applications Inte | 10,002 | $788 | 0.1% | $75.45 | 0.0% | CS | 808625107 |
| JAZZ | Jazz Pharmaceuticals Inc | 5,192 | $784 | 0.1% | $146.69 | 0.0% | CS | G50871105 |
| CBSH | Commerce Bancshares Inc | 12,973 | $777 | 0.1% | $27.68 | +38.3% | CS | 200525103 |
| AMP | Ameriprise Financial Inc | 5,240 | $775 | 0.1% | $81.17 | +72.4% | CS | 03076C106 |
| ARW | Arrow Electrs Inc | 9,963 | $767 | 0.1% | $47.31 | +71.5% | CS | 042735100 |
| SXT | Sensient Technologies Corp | 10,817 | $763 | 0.1% | $76.23 | -5.6% | CS | 81725T100 |
| RSG | Republic Services Inc | 11,412 | $756 | 0.1% | $33.04 | +79.3% | CS | 760759100 |
| CASY | Casey's Gen Stores Inc | 6,869 | $754 | 0.1% | $104.36 | +4.8% | CS | 147528103 |
| IFF | International Flavors&Fragranc | 5,391 | $738 | 0.1% | $100.09 | +18.0% | CS | 459506101 |
| — | Healthcare Trust of America In | 27,835 | $736 | 0.1% | $26.44 | — | CS | 42225P501 |
| CMS | CMS Energy Corp | 16,196 | $734 | 0.1% | $34.73 | 0.0% | CS | 125896100 |
| — | Nordstrom Inc | 15,138 | $733 | 0.1% | $49.05 | — | CS | 655664100 |
| CFG | Citizens Financial Group | 17,313 | $727 | 0.1% | $25.23 | +28.0% | CS | 174610105 |
| BDC | Belden Inc | 10,529 | $726 | 0.1% | $74.87 | 0.0% | CS | 077454106 |
| CAG | Conagra Brands | 19,625 | $724 | 0.1% | $27.24 | 0.0% | CS | 205887102 |
| PH | Parker Hannifin Corp | 4,227 | $723 | 0.1% | $77.65 | +116.4% | CS | 701094104 |
| DGX | Quest Diagnostics Inc | 7,156 | $718 | 0.1% | $87.50 | 0.0% | CS | 74834L100 |
| HUBB | Hubbell Inc | 5,866 | $714 | 0.1% | $97.48 | +14.9% | CS | 443510607 |
| — | ITT Inc | 14,497 | $710 | 0.1% | $36.15 | — | CS | 45073v108 |
| EWBC | East West Bancorp Inc | 11,342 | $709 | 0.1% | $54.04 | 0.0% | CS | 27579R104 |
| — | Bemis Co | 16,189 | $705 | 0.1% | $46.62 | — | CS | 081437105 |
| — | Vaneck Vectors Short H/Y Muni | 28,600 | $692 | 0.1% | $25.10 | — | EF | 92189f387 |
| ZBH | Zimmer Biomet Holdings Inc | 6,324 | $690 | 0.1% | $80.48 | +35.3% | CS | 98956P102 |
| CRI | Carter's Inc | 6,560 | $683 | 0.1% | $69.64 | +32.3% | CS | 146229109 |
| SWK | Stanley Black & Decker Inc | 4,411 | $676 | 0.1% | $100.26 | +29.9% | CS | 854502101 |
| SPY | SPDR S&P 500 ETF Tr | 2,564 | $675 | 0.1% | $160.38 | — | EF | 78462F103 |
| — | Cimarex Energy Co | 6,935 | $648 | 0.1% | $93.44 | — | CS | 171798101 |
| — | Monsanto Co | 5,035 | $588 | 0.1% | $106.56 | — | CS | 61166W101 |
| — | Delphi Technologies PLC | 11,913 | $568 | 0.1% | $51.44 | — | CS | g2709g107 |
| PSA | Public Storage | 2,822 | $566 | 0.1% | $151.11 | -6.8% | CS | 74460D109 |
| ELV | Anthem Inc | 2,572 | $565 | 0.1% | $110.88 | +91.0% | CS | 036752103 |
| CAH | Cardinal Health Inc | 8,321 | $522 | 0.1% | $55.30 | -2.0% | CS | 14149Y108 |
| PPL | PPL Corp | 17,042 | $482 | 0.1% | $24.25 | -13.9% | CS | 69351T106 |
| VFC | VF Corp | 6,163 | $457 | 0.1% | $54.95 | +31.6% | CS | 918204108 |