CIK: 0000846797 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $677,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 242,732 | $13,896 | 2.1% | $39.66 | -1.5% | CS | 668074305 |
| RRX | Regal Beloit Corp | 138,577 | $11,336 | 1.7% | $71.73 | +7.9% | CS | 758750103 |
| POR | Portland General Electric Co | 235,923 | $10,088 | 1.5% | $30.34 | +0.7% | CS | 736508847 |
| — | Blackstone Mortgage Trust | 286,921 | $9,018 | 1.3% | $30.84 | — | CS | 09257w100 |
| TXNM | PNM Resources Inc | 207,485 | $8,071 | 1.2% | $41.36 | -7.4% | CS | 69349H107 |
| XOM | Exxon Mobil Corp | 97,085 | $8,032 | 1.2% | $55.03 | +2.0% | CS | 30231G102 |
| WAFD | Washington Federal | 240,490 | $7,864 | 1.2% | $27.57 | -6.5% | CS | 938824109 |
| VZ | Verizon Communications Inc | 154,536 | $7,775 | 1.1% | $27.87 | +15.6% | CS | 92343V104 |
| — | Argo Group International | 129,607 | $7,537 | 1.1% | $58.15 | — | CS | g0464b107 |
| — | BlackRock Inc | 14,892 | $7,431 | 1.1% | $275.21 | — | CS | 09247X101 |
| CVX | Chevron Corp | 58,360 | $7,378 | 1.1% | $71.42 | +24.8% | CS | 166764100 |
| — | Columbia Property Trust Inc | 324,770 | $7,376 | 1.1% | $22.33 | — | CS | 198287203 |
| ARI | Apollo Commercial Real Estate | 400,848 | $7,328 | 1.1% | $18.59 | — | CS | 03762U105 |
| CSCO | Cisco Systems Inc | 168,564 | $7,253 | 1.1% | $16.95 | +105.0% | CS | 17275R102 |
| MEI | Methode Electronics Inc | 177,390 | $7,149 | 1.1% | $34.33 | -0.6% | CS | 591520200 |
| BRC | Brady Corp | 182,130 | $7,021 | 1.0% | $33.21 | +1.2% | CS | 104674106 |
| — | Convergys Corp | 284,115 | $6,944 | 1.0% | $22.49 | — | CS | 212485106 |
| NWBI | Northwest Bancshares | 397,605 | $6,914 | 1.0% | $10.32 | +4.2% | CS | 667340103 |
| CPS | Cooper-Standard Holdings Inc | 52,760 | $6,894 | 1.0% | $108.74 | +19.1% | CS | 21676P103 |
| IOSP | Innospec Inc | 86,853 | $6,649 | 1.0% | $62.31 | +8.1% | CS | 45768S105 |
| DLX | Deluxe Corp | 96,995 | $6,422 | 0.9% | $47.47 | +2.9% | CS | 248019101 |
| PFE | Pfizer Inc | 176,469 | $6,402 | 0.9% | $20.94 | +16.1% | CS | 717081103 |
| SCL | Stepan Co | 81,980 | $6,395 | 0.9% | $78.97 | -3.3% | CS | 858586100 |
| SBRA | Sabra Health Care Reit Inc | 294,280 | $6,395 | 0.9% | $17.65 | — | CS | 78573L106 |
| EHC | Encompass Health Corp | 92,292 | $6,250 | 0.9% | $38.63 | +17.1% | CS | 29261A100 |
| — | Third Point Reinsurance Ltd | 499,790 | $6,247 | 0.9% | $14.39 | — | CS | g8827u100 |
| — | Tenneco Inc | 139,920 | $6,151 | 0.9% | $54.52 | — | CS | 880349105 |
| NTR | Nutrien Ltd | 112,456 | $6,115 | 0.9% | $38.37 | -0.1% | CS | 67077M108 |
| PLXS | Plexus Corp | 101,055 | $6,017 | 0.9% | $55.91 | +6.7% | CS | 729132100 |
| GBX | Greenbrier Companies Inc | 113,390 | $5,981 | 0.9% | $39.91 | -5.2% | CS | 393657101 |
| JNJ | Johnson & Johnson | 49,256 | $5,977 | 0.9% | $60.89 | +65.4% | CS | 478160104 |
| — | SPDR Bloomberg Barclays Invest | 194,302 | $5,975 | 0.9% | $30.75 | — | EF | 78468r200 |
| CSGS | CSG Sys Intl Inc | 145,717 | $5,955 | 0.9% | $36.74 | -1.6% | CS | 126349109 |
| WEC | WEC Energy Group Inc | 90,795 | $5,870 | 0.9% | $43.70 | +11.5% | CS | 92939U106 |
| — | PS Business Parks Inc/Ca | 45,335 | $5,826 | 0.9% | $113.04 | — | CS | 69360J107 |
| CLX | Clorox Co/The | 41,917 | $5,669 | 0.8% | $101.91 | -3.0% | CS | 189054109 |
| — | Torchmark Corp | 69,483 | $5,657 | 0.8% | $60.86 | — | CS | 891027104 |
| — | Primoris Services Corp | 201,955 | $5,499 | 0.8% | $27.23 | — | CS | 74164f103 |
| FRME | First Merchants Corp | 117,305 | $5,443 | 0.8% | $31.25 | +11.9% | CS | 320817109 |
| EOG | EOG Resources Inc | 43,668 | $5,434 | 0.8% | $69.20 | +26.0% | CS | 26875P101 |
| COLD | Americold Realty Trust | 246,260 | $5,423 | 0.8% | $19.08 | — | CS | 03064D108 |
| MZTI | Lancaster Colony Corp | 38,765 | $5,366 | 0.8% | $125.63 | +2.0% | CS | 513847103 |
| LZB | La Z Boy Inc | 173,550 | $5,311 | 0.8% | $30.69 | +0.1% | CS | 505336107 |
| EMR | Emerson Electric Co | 76,721 | $5,304 | 0.8% | $42.63 | +37.6% | CS | 291011104 |
| INTC | Intel Corp | 105,429 | $5,241 | 0.8% | $17.91 | +151.5% | CS | 458140100 |
| CVS | CVS Health Corp | 79,892 | $5,141 | 0.8% | $49.02 | +5.4% | CS | 126650100 |
| — | Magellan Health Inc | 53,546 | $5,138 | 0.8% | $77.18 | — | CS | 559079207 |
| FFBC | First Financial Bancorp | 164,547 | $5,043 | 0.7% | $19.40 | +18.1% | CS | 320209109 |
| SLB | Schlumberger Ltd | 74,388 | $4,986 | 0.7% | $60.62 | -9.1% | CS | 806857108 |
| FDX | FedEx Corp | 21,868 | $4,965 | 0.7% | $87.41 | +147.6% | CS | 31428X106 |
| — | Centerstate Bank Corp | 165,270 | $4,928 | 0.7% | $26.03 | — | CS | 15201P109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,594 | $4,777 | 0.7% | $122.10 | +59.6% | CS | 084670702 |
| USB | US Bancorp | 95,461 | $4,775 | 0.7% | $23.89 | +55.9% | CS | 902973304 |
| CFFN | Capitol Federal Financial | 359,189 | $4,727 | 0.7% | $5.86 | +30.7% | CS | 14057J101 |
| DIS | Walt Disney Co/The | 44,152 | $4,628 | 0.7% | $56.11 | +73.2% | CS | 254687106 |
| TMHC | Taylor Morrison Home Corp | 219,677 | $4,565 | 0.7% | $24.48 | -9.0% | CS | 87724P106 |
| MMM | 3M Co | 23,154 | $4,555 | 0.7% | $72.08 | +80.6% | CS | 88579Y101 |
| CALM | Cal Maine Foods Inc | 99,102 | $4,544 | 0.7% | $33.80 | +8.9% | CS | 128030202 |
| — | Encore Wire Corp | 94,930 | $4,504 | 0.7% | $46.66 | — | CS | 292562105 |
| GPMT | Granite Point Mortgage Trust | 244,515 | $4,487 | 0.7% | $17.54 | — | CS | 38741L107 |
| BHE | Benchmark Electronics Inc | 153,755 | $4,482 | 0.7% | $23.97 | 0.0% | CS | 08160H101 |
| — | Praxair Inc | 28,217 | $4,462 | 0.7% | $113.97 | — | CS | 74005P104 |
| AFL | Aflac Inc | 103,362 | $4,447 | 0.7% | $28.12 | +33.6% | CS | 001055102 |
| CTSH | Cognizant Technology Solutions | 56,291 | $4,446 | 0.7% | $47.45 | +48.4% | CS | 192446102 |
| WTM | White Mountains Insurance Grou | 4,890 | $4,433 | 0.7% | $880.88 | 0.0% | CS | G9618E107 |
| MSFT | Microsoft Corp | 44,880 | $4,426 | 0.7% | $27.99 | +220.7% | CS | 594918104 |
| VMI | Valmont Industries Inc | 29,095 | $4,386 | 0.6% | $152.60 | -4.2% | CS | 920253101 |
| — | Equity Commonwealth | 138,930 | $4,376 | 0.6% | $31.50 | — | CS | 294628102 |
| PG | Procter & Gamble Co/The | 55,916 | $4,365 | 0.6% | $68.60 | -9.9% | CS | 742718109 |
| JBSS | John B. Sanfilippo & Son Inc | 58,505 | $4,356 | 0.6% | $60.60 | +7.0% | CS | 800422107 |
| IDCC | Interdigital Inc | 53,310 | $4,313 | 0.6% | $79.55 | 0.0% | CS | 45867G101 |
| BK | Bank of NY Mellon | 78,659 | $4,242 | 0.6% | $21.22 | +110.0% | CS | 064058100 |
| BWA | BorgWarner Inc | 97,333 | $4,201 | 0.6% | $30.80 | +26.8% | CS | 099724106 |
| GBCI | Glacier Bancorp Inc | 108,260 | $4,187 | 0.6% | $29.61 | +3.2% | CS | 37637Q105 |
| DLR | Digital Realty Trust Inc | 37,507 | $4,185 | 0.6% | $72.06 | +12.8% | CS | 253868103 |
| BOH | Bank of Hawaii Corp | 50,150 | $4,184 | 0.6% | $58.69 | +6.7% | CS | 062540109 |
| FDP | Fresh Del Monte Produce Inc | 90,835 | $4,047 | 0.6% | $42.66 | -7.2% | CS | G36738105 |
| PEP | PepsiCo Inc | 36,490 | $3,973 | 0.6% | $59.38 | +37.6% | CS | 713448108 |
| SCHO | Schwab Short term US Treas | 79,410 | $3,950 | 0.6% | $49.74 | — | EF | 808524862 |
| — | Lifepoint Hospitals Inc | 80,505 | $3,929 | 0.6% | $59.88 | — | CS | 53219L109 |
| FFIV | F5 Networks Inc | 22,581 | $3,894 | 0.6% | $110.01 | +51.5% | CS | 315616102 |
| HMN | Horace Mann Educators Corp | 86,565 | $3,861 | 0.6% | $35.85 | +23.6% | CS | 440327104 |
| — | Argan Inc | 93,260 | $3,819 | 0.6% | $40.95 | — | CS | 04010e109 |
| — | BB&T Corp | 74,606 | $3,763 | 0.6% | $47.74 | — | CS | 054937107 |
| — | Forward Air Corp | 62,685 | $3,703 | 0.5% | $52.86 | — | CS | 349853101 |
| — | Sanderson Farms Inc | 35,075 | $3,688 | 0.5% | $105.15 | — | CS | 800013104 |
| — | Renasant Corp | 80,447 | $3,662 | 0.5% | $37.09 | — | CS | 75970e107 |
| — | Allete Inc | 46,690 | $3,614 | 0.5% | $72.24 | — | CS | 018522300 |
| AZO | Autozone Inc | 5,318 | $3,568 | 0.5% | $551.99 | +16.9% | CS | 053332102 |
| — | One Gas Inc | 47,635 | $3,560 | 0.5% | $66.01 | — | CS | 68235p108 |
| AMSF | Amerisafe Inc | 61,525 | $3,553 | 0.5% | $22.64 | +37.5% | CS | 03071H100 |
| — | SRC Energy Inc | 322,165 | $3,550 | 0.5% | $9.63 | — | CS | 78470V108 |
| DVA | Davita Inc | 51,024 | $3,543 | 0.5% | $62.28 | +7.3% | CS | 23918K108 |
| — | Bryn Mawr Bank Corp | 76,396 | $3,537 | 0.5% | $30.70 | — | CS | 117665109 |
| SSD | Simpson Manufacturing Co Inc | 56,290 | $3,501 | 0.5% | $41.11 | +37.1% | CS | 829073105 |
| BIGGQ | Big Lots Inc | 83,403 | $3,485 | 0.5% | $40.13 | -15.3% | CS | 089302103 |
| HTLD | Heartland Express Inc | 187,345 | $3,475 | 0.5% | $18.47 | 0.0% | CS | 422347104 |
| HSY | Hershey Co/The | 36,800 | $3,425 | 0.5% | $72.38 | +7.5% | CS | 427866108 |
| ASTE | Astec Industries Inc | 56,905 | $3,403 | 0.5% | $50.72 | +4.1% | CS | 046224101 |
| BFH | Alliance Data Systems Corp | 14,554 | $3,394 | 0.5% | $153.51 | -2.4% | CS | 018581108 |
| — | US Silica Holdings Inc | 131,925 | $3,389 | 0.5% | $25.69 | — | CS | 90346E103 |
| MCK | McKesson Corp | 25,240 | $3,367 | 0.5% | $136.64 | +0.8% | CS | 58155Q103 |
| KEY | KeyCorp | 171,420 | $3,350 | 0.5% | $14.60 | -4.3% | CS | 493267108 |
| BANR | Banner Corp | 55,410 | $3,332 | 0.5% | $40.15 | +10.0% | CS | 06652V208 |
| — | Cimarex Energy Co | 30,829 | $3,137 | 0.5% | $99.88 | — | CS | 171798101 |
| SYK | Stryker Corp | 18,482 | $3,121 | 0.5% | $56.92 | +171.9% | CS | 863667101 |
| — | Knoll Inc | 147,775 | $3,075 | 0.5% | $24.82 | — | CS | 498904200 |
| WCC | Wesco International Inc | 53,750 | $3,069 | 0.5% | $58.53 | +0.7% | CS | 95082P105 |
| PNC | PNC Financial Services Group | 20,639 | $2,788 | 0.4% | $49.71 | +124.5% | CS | 693475105 |
| INN | Summit Hotel Properties Inc | 188,198 | $2,693 | 0.4% | $9.40 | — | CS | 866082100 |
| CBT | Cabot Corp | 43,520 | $2,688 | 0.4% | $44.73 | +9.4% | CS | 127055101 |
| MUB | iShares National Muni Bond | 24,156 | $2,634 | 0.4% | $106.36 | — | EF | 464288414 |
| AWR | American States Water Co | 45,575 | $2,605 | 0.4% | $46.96 | +2.3% | CS | 029899101 |
| — | Western Asset Corporation Loan | 251,370 | $2,541 | 0.4% | $10.03 | — | EF | 95790j102 |
| AMGN | Amgen Inc | 13,701 | $2,529 | 0.4% | $121.99 | +15.0% | CS | 031162100 |
| TROW | T Rowe Price Group Inc | 21,103 | $2,450 | 0.4% | $52.39 | +65.2% | CS | 74144T108 |
| TGT | Target Corp | 31,858 | $2,425 | 0.4% | $49.35 | +20.9% | CS | 87612E106 |
| UPS | United Parcel Service Inc-B | 22,337 | $2,373 | 0.4% | $78.23 | +7.1% | CS | 911312106 |
| SO | Southern Co/The | 50,514 | $2,339 | 0.3% | $31.61 | +3.9% | CS | 842587107 |
| CM | Canadian Imperial Bank of Com | 26,447 | $2,299 | 0.3% | $28.19 | +8.4% | CS | 136069101 |
| SPG | Simon Property Group Inc | 13,459 | $2,291 | 0.3% | $106.26 | -1.0% | CS | 828806109 |
| D | Dominion Energy Inc | 32,326 | $2,204 | 0.3% | $54.07 | -14.3% | CS | 25746U109 |
| T | AT&T Inc | 65,440 | $2,101 | 0.3% | $14.56 | -0.2% | CS | 00206R102 |
| WFC | Wells Fargo & Company | 35,269 | $1,955 | 0.3% | $31.12 | +39.3% | CS | 949746101 |
| GPC | Genuine Parts Co | 21,104 | $1,937 | 0.3% | $65.52 | +11.6% | CS | 372460105 |
| PAYX | Paychex Inc | 27,532 | $1,882 | 0.3% | $37.41 | +37.8% | CS | 704326107 |
| — | Spectra Energy Partners | 52,958 | $1,876 | 0.3% | $43.31 | — | LP | 84756N109 |
| — | Welbilt Inc | 79,135 | $1,766 | 0.3% | $19.45 | — | CS | 949090104 |
| PFG | Principal Financial Group Inc | 33,323 | $1,764 | 0.3% | $42.23 | +2.1% | CS | 74251V102 |
| MET | Metlife Inc | 40,154 | $1,751 | 0.3% | $27.69 | +29.7% | CS | 59156R108 |
| MO | Altria Group Inc | 30,556 | $1,735 | 0.3% | $27.40 | +17.5% | CS | 02209S103 |
| OMC | Omnicom Group | 21,409 | $1,633 | 0.2% | $53.62 | +4.6% | CS | 681919106 |
| MRK | Merck & Co Inc | 26,075 | $1,583 | 0.2% | $42.99 | +3.6% | CS | 58933Y105 |
| PRU | Prudential Financial Inc | 16,561 | $1,549 | 0.2% | $60.23 | +15.7% | CS | 744320102 |
| CUBE | CubeSmart | 43,033 | $1,387 | 0.2% | $26.05 | — | CS | 229663109 |
| FAST | Fastenal Co | 28,752 | $1,384 | 0.2% | $8.06 | +32.0% | CS | 311900104 |
| MATV | Schweitzer-Mauduit Intl Inc | 31,290 | $1,368 | 0.2% | $26.35 | +11.3% | CS | 808541106 |
| EMN | Eastman Chemical Co | 12,368 | $1,236 | 0.2% | $48.41 | +67.0% | CS | 277432100 |
| GIS | General Mills Inc | 27,769 | $1,229 | 0.2% | $44.19 | -24.4% | CS | 370334104 |
| ELS | Equity Lifestyle Properties | 13,156 | $1,209 | 0.2% | $50.63 | — | CS | 29472R108 |
| AEE | Ameren Corp | 18,354 | $1,117 | 0.2% | $36.77 | +25.7% | CS | 023608102 |
| — | Energen Corp | 15,197 | $1,107 | 0.2% | $59.54 | — | CS | 29265N108 |
| SKT | Tanger Factory Outlet Center | 46,958 | $1,103 | 0.2% | $28.11 | — | CS | 875465106 |
| VNO | Vornado Rlty Tr Sh Ben Int | 14,630 | $1,081 | 0.2% | $67.41 | — | CS | 929042109 |
| KEYS | Keysight Technologies Inc | 17,750 | $1,048 | 0.2% | $37.99 | +46.3% | CS | 49338L103 |
| ATO | Atmos Energy Corp | 11,114 | $1,002 | 0.1% | $67.46 | +6.9% | CS | 049560105 |
| XEL | Xcel Energy Inc | 21,393 | $977 | 0.1% | $24.23 | +46.2% | CS | 98389B100 |
| SNPS | Synopsys Inc | 11,400 | $975 | 0.1% | $43.27 | +101.4% | CS | 871607107 |
| IVZ | Invesco Ltd | 36,554 | $971 | 0.1% | $18.92 | +5.3% | CS | G491BT108 |
| BRO | Brown & Brown Inc | 33,882 | $940 | 0.1% | $20.31 | +26.5% | CS | 115236101 |
| DGX | Quest Diagnostics Inc | 8,402 | $924 | 0.1% | $87.80 | +1.9% | CS | 74834L100 |
| FIX | Comfort Systems USA | 20,142 | $923 | 0.1% | $34.25 | +24.4% | CS | 199908104 |
| ESS | Essex Property Trust Inc | 3,848 | $920 | 0.1% | $176.10 | +4.1% | CS | 297178105 |
| — | Healthcare Trust of America In | 33,818 | $912 | 0.1% | $26.53 | — | CS | 42225P501 |
| JAZZ | Jazz Pharmaceuticals Inc | 5,268 | $908 | 0.1% | $146.94 | +11.2% | CS | G50871105 |
| AMP | Ameriprise Financial Inc | 6,486 | $907 | 0.1% | $89.10 | +37.4% | CS | 03076C106 |
| — | Aptiv Plc | 9,890 | $906 | 0.1% | $84.95 | — | CS | g6095L109 |
| HXL | Hexcel Corp | 13,508 | $897 | 0.1% | $49.65 | +37.4% | CS | 428291108 |
| — | Interpublic Group of Companies | 37,799 | $886 | 0.1% | $12.25 | +41.4% | CS | 460690100 |
| PNW | Pinnacle West Capital | 10,851 | $874 | 0.1% | $56.90 | +0.6% | CS | 723484101 |
| GIL | Gildan Activewear Inc | 30,717 | $865 | 0.1% | $22.60 | +13.3% | CS | 375916103 |
| CMS | CMS Energy Corp | 18,251 | $863 | 0.1% | $34.89 | +3.5% | CS | 125896100 |
| — | Concho Resources Inc | 6,200 | $858 | 0.1% | $106.49 | — | CS | 20605P101 |
| WRB | WR Berkley Corp | 11,776 | $853 | 0.1% | $11.18 | +67.0% | CS | 084423102 |
| CBSH | Commerce Bancshares Inc | 13,131 | $850 | 0.1% | $27.86 | +51.0% | CS | 200525103 |
| MTB | M&T Bank Corp | 4,941 | $841 | 0.1% | $84.29 | +67.9% | CS | 55261F104 |
| — | Bemis Co | 19,825 | $837 | 0.1% | $45.82 | — | CS | 081437105 |
| ZBH | Zimmer Biomet Holdings Inc | 7,490 | $835 | 0.1% | $83.87 | +21.9% | CS | 98956P102 |
| UHS | Universal Health Services Inc- | 7,456 | $831 | 0.1% | $112.37 | +0.7% | CS | 913903100 |
| CAG | Conagra Brands | 23,213 | $829 | 0.1% | $27.31 | +1.3% | CS | 205887102 |
| SAIC | Science Applications Inte | 10,128 | $820 | 0.1% | $75.57 | +12.4% | CS | 808625107 |
| — | Kansas City Southern | 7,720 | $818 | 0.1% | $90.65 | — | CS | 485170302 |
| IFF | International Flavors&Fragranc | 6,411 | $795 | 0.1% | $101.19 | +5.8% | CS | 459506101 |
| — | Nordstrom Inc | 15,332 | $794 | 0.1% | $49.09 | — | CS | 655664100 |
| RSG | Republic Services Inc | 11,550 | $790 | 0.1% | $33.36 | +79.4% | CS | 760759100 |
| SXT | Sensient Technologies Corp | 10,947 | $783 | 0.1% | $76.15 | -8.9% | CS | 81725T100 |
| — | ITT Inc | 14,649 | $766 | 0.1% | $36.31 | — | CS | 45073v108 |
| ARMK | Aramark | 20,535 | $762 | 0.1% | $19.50 | +28.8% | CS | 03852U106 |
| INGR | Ingredion Inc | 6,862 | $760 | 0.1% | $90.96 | +29.3% | CS | 457187102 |
| — | Dr Pepper Snapple Group Inc | 6,207 | $757 | 0.1% | $98.23 | — | CS | 26138E109 |
| KMB | Kimberly Clark Corp | 7,151 | $753 | 0.1% | $79.41 | 0.0% | CS | 494368103 |
| EWBC | East West Bancorp Inc | 11,504 | $750 | 0.1% | $54.07 | +3.4% | CS | 27579R104 |
| HUBB | Hubbell Inc | 7,055 | $746 | 0.1% | $97.02 | -2.3% | CS | 443510607 |
| CW | Curtiss Wright Corp | 6,244 | $743 | 0.1% | $94.48 | +33.2% | CS | 231561101 |
| — | Centennial Resource Developmen | 40,759 | $736 | 0.1% | $18.06 | — | CS | 15136A102 |
| CASY | Casey's Gen Stores Inc | 6,946 | $730 | 0.1% | $104.26 | -8.1% | CS | 147528103 |
| CRI | Carter's Inc | 6,645 | $720 | 0.1% | $69.84 | +22.5% | CS | 146229109 |
| RGA | Reinsurance Group Of America | 5,362 | $716 | 0.1% | $77.38 | +92.7% | CS | 759351604 |
| — | Vaneck Vectors Short H/Y Muni | 28,600 | $701 | 0.1% | $25.10 | — | EF | 92189f387 |
| SPY | SPDR S&P 500 ETF Tr | 2,575 | $698 | 0.1% | $160.38 | — | EF | 78462F103 |
| LKQ | LKQ Corp | 21,720 | $693 | 0.1% | $28.42 | +5.4% | CS | 501889208 |
| CFG | Citizens Financial Group | 17,548 | $683 | 0.1% | $25.30 | +19.1% | CS | 174610105 |
| XYL | Xylem Inc | 10,000 | $674 | 0.1% | $34.08 | +94.4% | CS | 98419M100 |
| PH | Parker Hannifin Corp | 4,293 | $669 | 0.1% | $78.80 | +92.8% | CS | 701094104 |
| BDC | Belden Inc | 10,662 | $652 | 0.1% | $74.68 | -20.0% | CS | 077454106 |
| SJM | JM Smucker Co/The | 5,950 | $640 | 0.1% | $87.84 | 0.0% | CS | 832696405 |
| SNA | Snap On Inc | 3,928 | $631 | 0.1% | $124.36 | 0.0% | CS | 833034101 |
| PSA | Public Storage | 2,744 | $623 | 0.1% | $151.11 | +0.6% | CS | 74460D109 |
| ELV | Anthem Inc | 2,511 | $598 | 0.1% | $110.88 | +88.9% | CS | 036752103 |
| VFC | VF Corp | 6,010 | $490 | 0.1% | $54.95 | +37.1% | CS | 918204108 |
| PPL | PPL Corp | 16,629 | $475 | 0.1% | $24.25 | -18.7% | CS | 69351T106 |