Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 250,625 | $14.7M | 2.1% | $58.66 | — | — | CS | 668074305 |
| RRX | Regal Beloit Corp | 142,045 | $11.71M | 1.6% | $82.45 | — | — | CS | 758750103 |
| — | Blackstone Mortgage Trust | 298,195 | $9.993M | 1.4% | $33.51 | — | — | CS | 09257w100 |
| POR | Portland General Electric Co | 212,860 | $9.709M | 1.4% | $45.61 | — | — | CS | 736508847 |
| XOM | Exxon Mobil Corp | 108,094 | $9.19M | 1.3% | $85.02 | — | — | CS | 30231G102 |
| TXNM | PNM Resources Inc | 215,860 | $8.516M | 1.2% | $39.45 | — | — | CS | 69349H107 |
| WAFD | Washington Federal | 250,205 | $8.007M | 1.1% | $32.00 | — | — | CS | 938824109 |
| ARI | Apollo Commercial Real Estate | 416,983 | $7.868M | 1.1% | $18.87 | — | — | CS | 03762U105 |
| CSCO | Cisco Systems Inc | 161,357 | $7.85M | 1.1% | $48.65 | — | — | CS | 17275R102 |
| SLGN | Silgan Holdings Inc | 276,090 | $7.675M | 1.1% | $27.80 | — | — | CS | 827048109 |
| DLX | Deluxe Corp | 131,135 | $7.467M | 1.0% | $56.94 | — | — | CS | 248019101 |
| — | Hostess Brands Inc | 666,820 | $7.382M | 1.0% | $11.07 | — | — | CS | 44109J106 |
| SCHO | Schwab Short term US Treas | 145,511 | $7.213M | 1.0% | $49.57 | — | — | EF | 808524862 |
| CVX | Chevron Corp | 58,669 | $7.174M | 1.0% | $122.28 | — | — | CS | 166764100 |
| NWBI | Northwest Bancshares | 413,569 | $7.163M | 1.0% | $17.32 | — | — | CS | 667340103 |
| — | BlackRock Inc | 15,153 | $7.142M | 1.0% | $471.33 | — | — | CS | 09247X101 |
| VZ | Verizon Communications Inc | 132,338 | $7.066M | 1.0% | $53.39 | — | — | CS | 92343V104 |
| CLX | Clorox Co/The | 46,885 | $7.052M | 1.0% | $150.41 | — | — | CS | 189054109 |
| — | Convergys Corp | 295,565 | $7.017M | 1.0% | $23.74 | — | — | CS | 212485106 |
| JNJ | Johnson & Johnson | 50,363 | $6.959M | 1.0% | $138.18 | — | — | CS | 478160104 |
| — | Third Point Reinsurance Ltd | 519,975 | $6.76M | 0.9% | $13.00 | — | — | CS | g8827u100 |
| WTM | White Mountains Insurance Grou | 7,216 | $6.753M | 0.9% | $935.84 | — | — | CS | G9618E107 |
| CSGS | CSG Systems International Inc | 168,037 | $6.745M | 0.9% | $40.14 | — | — | CS | 126349109 |
| — | Equity Commonwealth | 208,895 | $6.703M | 0.9% | $32.09 | — | — | CS | 294628102 |
| — | Argo Group International | 105,672 | $6.663M | 0.9% | $63.05 | — | — | CS | g0464b107 |
| — | Treehouse Foods Inc | 135,700 | $6.493M | 0.9% | $47.85 | — | — | CS | 89469A104 |
| CVS | CVS Health Corp | 81,559 | $6.42M | 0.9% | $78.72 | — | — | CS | 126650100 |
| COLD | Americold Realty Trust | 256,205 | $6.41M | 0.9% | $25.02 | — | — | CS | 03064D108 |
| — | Tenneco Inc | 152,015 | $6.406M | 0.9% | $42.14 | — | — | CS | 880349105 |
| FFBC | First Financial Bancorp | 213,892 | $6.353M | 0.9% | $29.70 | — | — | CS | 320209109 |
| WEC | WEC Energy Group Inc | 93,553 | $6.246M | 0.9% | $66.76 | — | — | CS | 92939U106 |
| PLXS | Plexus Corp | 105,110 | $6.15M | 0.9% | $58.51 | — | — | CS | 729132100 |
| — | SPDR Bloomberg Barclays Invest | 197,238 | $6.073M | 0.8% | $30.79 | — | — | EF | 78468r200 |
| PFE | Pfizer Inc | 137,060 | $6.04M | 0.8% | $44.07 | — | — | CS | 717081103 |
| — | Torchmark Corp | 69,166 | $5.996M | 0.8% | $86.69 | — | — | CS | 891027104 |
| — | PS Business Parks Inc/Ca | 47,165 | $5.994M | 0.8% | $127.09 | — | — | CS | 69360J107 |
| NTR | Nutrien Ltd | 102,737 | $5.928M | 0.8% | $57.70 | — | — | CS | 67077M108 |
| EMR | Emerson Electric Co | 76,841 | $5.884M | 0.8% | $76.57 | — | — | CS | 291011104 |
| GPMT | Granite Point Mortgage Trust | 297,750 | $5.741M | 0.8% | $19.28 | — | — | CS | 38741L107 |
| — | Columbia Property Trust Inc | 241,040 | $5.698M | 0.8% | $23.64 | — | — | CS | 198287203 |
| — | Centerstate Bank Corp | 200,250 | $5.617M | 0.8% | $28.05 | — | — | CS | 15201P109 |
| EOG | EOG Resources Inc | 43,438 | $5.541M | 0.8% | $127.56 | — | — | CS | 26875P101 |
| — | Magellan Health Inc | 76,581 | $5.518M | 0.8% | $72.05 | — | — | CS | 559079207 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,310 | $5.419M | 0.8% | $214.11 | — | — | CS | 084670702 |
| — | Lifepoint Hospitals Inc | 83,895 | $5.403M | 0.8% | $64.40 | — | — | CS | 53219L109 |
| DAR | Darling Ingredients Inc | 279,380 | $5.398M | 0.8% | $19.32 | — | — | CS | 237266101 |
| BIGGQ | Big Lots Inc | 129,098 | $5.395M | 0.8% | $41.79 | — | — | CS | 089302103 |
| TMHC | Taylor Morrison Home Corp | 292,107 | $5.27M | 0.7% | $18.04 | — | — | CS | 87724P106 |
| FDX | FedEx Corp | 21,707 | $5.227M | 0.7% | $240.80 | — | — | CS | 31428X106 |
| DIS | Walt Disney Co/The | 44,443 | $5.197M | 0.7% | $116.94 | — | — | CS | 254687106 |
| — | Argan Inc | 119,910 | $5.156M | 0.7% | $43.00 | — | — | CS | 04010e109 |
| MSFT | Microsoft Corp | 44,771 | $5.12M | 0.7% | $114.36 | — | — | CS | 594918104 |
| BHE | Benchmark Electronics Inc | 218,240 | $5.107M | 0.7% | $23.40 | — | — | CS | 08160H101 |
| FRME | First Merchants Corp | 112,830 | $5.076M | 0.7% | $44.99 | — | — | CS | 320817109 |
| INTC | Intel Corp | 106,471 | $5.035M | 0.7% | $47.29 | — | — | CS | 458140100 |
| USB | US Bancorp | 95,074 | $5.021M | 0.7% | $52.81 | — | — | CS | 902973304 |
| — | Sanderson Farms Inc | 47,335 | $4.893M | 0.7% | $103.37 | — | — | CS | 800013104 |
| PG | Procter & Gamble Co/The | 58,355 | $4.857M | 0.7% | $83.23 | — | — | CS | 742718109 |
| AFL | Aflac Inc | 102,744 | $4.836M | 0.7% | $47.07 | — | — | CS | 001055102 |
| MMM | 3M Co | 22,947 | $4.835M | 0.7% | $210.70 | — | — | CS | 88579Y101 |
| DFIN | Donnelley Financial Solution | 269,109 | $4.822M | 0.7% | $17.92 | — | — | CS | 25787G100 |
| — | Knoll Inc | 204,195 | $4.788M | 0.7% | $23.45 | — | — | CS | 498904200 |
| VMI | Valmont Industries Inc | 34,100 | $4.723M | 0.7% | $138.50 | — | — | CS | 920253101 |
| ASTE | Astec Industries Inc | 93,640 | $4.72M | 0.7% | $50.41 | — | — | CS | 046224101 |
| HTLD | Heartland Express Inc | 237,505 | $4.686M | 0.7% | $19.73 | — | — | CS | 422347104 |
| IOSP | Innospec Inc | 60,693 | $4.658M | 0.7% | $76.75 | — | — | CS | 45768S105 |
| CFFN | Capitol Federal Financial | 363,632 | $4.633M | 0.6% | $12.74 | — | — | CS | 14057J101 |
| — | Primoris Services Corp | 185,725 | $4.61M | 0.6% | $24.82 | — | — | CS | 74164f103 |
| LZB | La Z Boy Inc | 144,385 | $4.563M | 0.6% | $31.60 | — | — | CS | 505336107 |
| — | Praxair Inc | 28,081 | $4.513M | 0.6% | $160.71 | — | — | CS | 74005P104 |
| FFIV | F5 Networks Inc | 22,403 | $4.468M | 0.6% | $199.44 | — | — | CS | 315616102 |
| IDCC | Interdigital Inc | 55,465 | $4.437M | 0.6% | $80.00 | — | — | CS | 45867G101 |
| RES | RPC Inc | 285,385 | $4.418M | 0.6% | $15.48 | — | — | CS | 749660106 |
| MCK | McKesson Corp | 32,793 | $4.35M | 0.6% | $132.65 | — | — | CS | 58155Q103 |
| HSY | Hershey Co/The | 42,463 | $4.331M | 0.6% | $101.99 | — | — | CS | 427866108 |
| DLR | Digital Realty Trust Inc | 38,485 | $4.329M | 0.6% | $112.49 | — | — | CS | 253868103 |
| BWA | BorgWarner Inc | 101,071 | $4.324M | 0.6% | $42.78 | — | — | CS | 099724106 |
| CTSH | Cognizant Technology Solutions | 55,799 | $4.305M | 0.6% | $77.15 | — | — | CS | 192446102 |
| — | SRC Energy Inc | 473,945 | $4.213M | 0.6% | $8.89 | — | — | CS | 78470V108 |
| MEI | Methode Electronics Inc | 115,105 | $4.167M | 0.6% | $36.20 | — | — | CS | 591520200 |
| BOH | Bank of Hawaii Corp | 52,175 | $4.117M | 0.6% | $78.91 | — | — | CS | 062540109 |
| AZO | Autozone Inc | 5,303 | $4.114M | 0.6% | $775.79 | — | — | CS | 053332102 |
| PEP | PepsiCo Inc | 36,259 | $4.054M | 0.6% | $111.81 | — | — | CS | 713448108 |
| HMN | Horace Mann Educators Corp | 90,065 | $4.044M | 0.6% | $44.90 | — | — | CS | 440327104 |
| BK | Bank of NY Mellon | 78,085 | $3.982M | 0.6% | $51.00 | — | — | CS | 064058100 |
| — | Enpro Industries Inc | 54,395 | $3.967M | 0.6% | $72.93 | — | — | CS | 29355x107 |
| SLB | Schlumberger Ltd | 63,923 | $3.894M | 0.5% | $60.92 | — | — | CS | 806857108 |
| — | BB&T Corp | 78,624 | $3.816M | 0.5% | $48.53 | — | — | CS | 054937107 |
| FDP | Fresh Del Monte Produce Inc | 112,042 | $3.797M | 0.5% | $33.89 | — | — | CS | G36738105 |
| WCC | Wesco International Inc | 61,505 | $3.779M | 0.5% | $61.44 | — | — | CS | 95082P105 |
| — | Bryn Mawr Bank Corp | 79,586 | $3.733M | 0.5% | $46.91 | — | — | CS | 117665109 |
| — | Allete Inc | 49,710 | $3.729M | 0.5% | $75.02 | — | — | CS | 018522300 |
| SBRA | Sabra Health Care Reit Inc | 159,090 | $3.678M | 0.5% | $23.12 | — | — | CS | 78573L106 |
| — | Encore Wire Corp | 72,805 | $3.648M | 0.5% | $50.11 | — | — | CS | 292562105 |
| EHC | Encompass Health Corp | 46,760 | $3.645M | 0.5% | $77.95 | — | — | CS | 29261A100 |
| DVA | Davita Inc | 50,773 | $3.637M | 0.5% | $71.63 | — | — | CS | 23918K108 |
| CALM | Cal Maine Foods Inc | 75,097 | $3.627M | 0.5% | $48.30 | — | — | CS | 128030202 |
| — | LegacyTexas Financial Group | 84,720 | $3.609M | 0.5% | $42.60 | — | — | CS | 52471Y106 |
| JBSS | John B. Sanfilippo & Son Inc | 50,203 | $3.583M | 0.5% | $71.37 | — | — | CS | 800422107 |
| — | Renasant Corp | 83,807 | $3.454M | 0.5% | $41.21 | — | — | CS | 75970e107 |
| — | US Silica Holdings Inc | 182,570 | $3.438M | 0.5% | $18.83 | — | — | CS | 90346E103 |
| BFH | Alliance Data Systems Corp | 14,447 | $3.412M | 0.5% | $236.17 | — | — | CS | 018581108 |
| KEY | KeyCorp | 171,244 | $3.406M | 0.5% | $19.89 | — | — | CS | 493267108 |
| SYK | Stryker Corp | 18,413 | $3.272M | 0.5% | $177.70 | — | — | CS | 863667101 |
| T | AT&T Inc | 95,849 | $3.219M | 0.4% | $33.58 | — | — | CS | 00206R102 |
| CPS | Cooper-Standard Holdings Inc | 26,625 | $3.194M | 0.4% | $119.96 | — | — | CS | 21676P103 |
| AMGN | Amgen Inc | 15,206 | $3.152M | 0.4% | $207.29 | — | — | CS | 031162100 |
| — | Forward Air Corp | 42,390 | $3.039M | 0.4% | $71.69 | — | — | CS | 349853101 |
| GPC | Genuine Parts Co | 30,186 | $3M | 0.4% | $99.38 | — | — | CS | 372460105 |
| GBX | Greenbrier Companies Inc | 48,050 | $2.888M | 0.4% | $60.10 | — | — | CS | 393657101 |
| UPS | United Parcel Service Inc | 24,624 | $2.875M | 0.4% | $116.76 | — | — | CS | 911312106 |
| — | Cimarex Energy Co | 30,742 | $2.857M | 0.4% | $92.93 | — | — | CS | 171798101 |
| PNC | PNC Financial Services Group | 20,562 | $2.8M | 0.4% | $136.17 | — | — | CS | 693475105 |
| SCL | Stepan Co | 31,485 | $2.74M | 0.4% | $87.03 | — | — | CS | 858586100 |
| CM | Canadian Imperial Bank of Com | 28,148 | $2.639M | 0.4% | $93.75 | — | — | CS | 136069101 |
| MUB | iShares National Muni Bond | 24,203 | $2.612M | 0.4% | $107.92 | — | — | EF | 464288414 |
| MZTI | Lancaster Colony Corp | 17,305 | $2.582M | 0.4% | $149.21 | — | — | CS | 513847103 |
| D | Dominion Energy Inc | 36,517 | $2.566M | 0.4% | $70.27 | — | — | CS | 25746U109 |
| INN | Summit Hotel Properties Inc | 187,441 | $2.536M | 0.4% | $13.53 | — | — | CS | 866082100 |
| SO | Southern Co/The | 57,843 | $2.522M | 0.4% | $43.60 | — | — | CS | 842587107 |
| SPG | Simon Property Group Inc | 13,839 | $2.446M | 0.3% | $176.75 | — | — | CS | 828806109 |
| PFG | Principal Financial Group Inc | 41,434 | $2.428M | 0.3% | $58.60 | — | — | CS | 74251V102 |
| TROW | T Rowe Price Group Inc | 21,683 | $2.367M | 0.3% | $109.16 | — | — | CS | 74144T108 |
| PAYX | Paychex Inc | 30,919 | $2.277M | 0.3% | $73.64 | — | — | CS | 704326107 |
| MET | Metlife Inc | 47,527 | $2.22M | 0.3% | $46.71 | — | — | CS | 59156R108 |
| OMC | Omnicom Group | 31,424 | $2.137M | 0.3% | $68.01 | — | — | CS | 681919106 |
| MO | Altria Group Inc | 34,830 | $2.101M | 0.3% | $60.32 | — | — | CS | 02209S103 |
| TGT | Target Corp | 22,174 | $1.956M | 0.3% | $88.21 | — | — | CS | 87612E106 |
| — | Zagg Inc | 129,370 | $1.908M | 0.3% | $14.75 | — | — | CS | 98884U108 |
| WFC | Wells Fargo & Company | 35,972 | $1.891M | 0.3% | $52.57 | — | — | CS | 949746101 |
| FAST | Fastenal Co | 32,531 | $1.887M | 0.3% | $58.01 | — | — | CS | 311900104 |
| BRC | Brady Corp | 39,935 | $1.747M | 0.2% | $43.75 | — | — | CS | 104674106 |
| PM | Philip Morris International | 20,087 | $1.638M | 0.2% | $81.55 | — | — | CS | 718172109 |
| CMI | Cummins Inc | 11,003 | $1.607M | 0.2% | $146.05 | — | — | CS | 231021106 |
| BCE | BCE Inc | 38,682 | $1.567M | 0.2% | $40.51 | — | — | CS | 05534B760 |
| IVZ | Invesco Ltd | 66,511 | $1.522M | 0.2% | $22.88 | — | — | CS | G491BT108 |
| PRU | Prudential Financial Inc | 13,161 | $1.334M | 0.2% | $101.36 | — | — | CS | 744320102 |
| ELS | Equity Lifestyle Properties | 13,452 | $1.297M | 0.2% | $96.42 | — | — | CS | 29472R108 |
| CUBE | CubeSmart | 44,716 | $1.276M | 0.2% | $28.54 | — | — | CS | 229663109 |
| MRK | Merck & Co Inc | 17,951 | $1.273M | 0.2% | $70.92 | — | — | CS | 58933Y105 |
| MATV | Schweitzer-Mauduit Intl Inc | 32,448 | $1.243M | 0.2% | $38.31 | — | — | CS | 808541106 |
| GIS | General Mills Inc | 28,791 | $1.236M | 0.2% | $42.93 | — | — | CS | 370334104 |
| KEYS | Keysight Technologies Inc | 18,149 | $1.203M | 0.2% | $66.28 | — | — | CS | 49338L103 |
| — | Energen Corp | 13,828 | $1.192M | 0.2% | $86.20 | — | — | CS | 29265N108 |
| EMN | Eastman Chemical Co | 12,423 | $1.189M | 0.2% | $95.71 | — | — | CS | 277432100 |
| AEE | Ameren Corp | 18,769 | $1.187M | 0.2% | $63.24 | — | — | CS | 023608102 |
| SNPS | Synopsys Inc | 11,657 | $1.149M | 0.2% | $98.57 | — | — | CS | 871607107 |
| SKT | Tanger Factory Outlet Center | 48,939 | $1.12M | 0.2% | $22.89 | — | — | CS | 875465106 |
| VNO | Vornado Realty Trust | 14,960 | $1.092M | 0.2% | $72.99 | — | — | CS | 929042109 |
| ATO | Atmos Energy Corp | 11,365 | $1.067M | 0.1% | $93.88 | — | — | CS | 049560105 |
| XEL | Xcel Energy Inc | 21,874 | $1.033M | 0.1% | $47.23 | — | — | CS | 98389B100 |
| BRO | Brown & Brown Inc | 34,644 | $1.024M | 0.1% | $29.56 | — | — | CS | 115236101 |
| ZBH | Zimmer Biomet Holdings Inc | 7,659 | $1.007M | 0.1% | $131.48 | — | — | CS | 98956P102 |
| — | Bemis Co | 20,272 | $985K | 0.1% | $48.59 | — | — | CS | 081437105 |
| AMP | Ameriprise Financial Inc | 6,632 | $979K | 0.1% | $147.62 | — | — | CS | 03076C106 |
| UHS | Universal Health Services Inc | 7,625 | $975K | 0.1% | $127.87 | — | — | CS | 913903100 |
| ESS | Essex Property Trust Inc | 3,935 | $971K | 0.1% | $246.76 | — | — | CS | 297178105 |
| — | Concho Resources Inc | 6,339 | $968K | 0.1% | $152.71 | — | — | CS | 20605P101 |
| HUBB | Hubbell Inc | 7,215 | $964K | 0.1% | $133.61 | — | — | CS | 443510607 |
| WRB | WR Berkley Corp | 12,040 | $962K | 0.1% | $79.90 | — | — | CS | 084423102 |
| GIL | Gildan Activewear Inc | 31,408 | $956K | 0.1% | $30.44 | — | — | CS | 375916103 |
| DGX | Quest Diagnostics Inc | 8,592 | $927K | 0.1% | $107.89 | — | — | CS | 74834L100 |
| HXL | Hexcel Corp | 13,813 | $926K | 0.1% | $67.04 | — | — | CS | 428291108 |
| — | Healthcare Trust of America In | 34,581 | $922K | 0.1% | $26.66 | — | — | CS | 42225P501 |
| — | ITT Inc | 14,979 | $918K | 0.1% | $61.29 | — | — | CS | 45073v108 |
| CASY | Casey's Gen Stores Inc | 7,103 | $917K | 0.1% | $129.10 | — | — | CS | 147528103 |
| CMS | CMS Energy Corp | 18,662 | $914K | 0.1% | $48.98 | — | — | CS | 125896100 |
| IFF | International Flavors & Fragra | 6,556 | $912K | 0.1% | $139.11 | — | — | CS | 459506101 |
| — | Centennial Resource Developmen | 41,680 | $911K | 0.1% | $21.86 | — | — | CS | 15136A102 |
| JAZZ | Jazz Pharmaceuticals Inc | 5,387 | $906K | 0.1% | $168.18 | — | — | CS | G50871105 |
| ARMK | Aramark | 20,997 | $903K | 0.1% | $43.01 | — | — | CS | 03852U106 |
| — | Kansas City Southern | 7,893 | $894K | 0.1% | $113.26 | — | — | CS | 485170302 |
| CBSH | Commerce Bancshares Inc | 13,427 | $886K | 0.1% | $65.99 | — | — | CS | 200525103 |
| — | Interpublic Group of Companies | 38,652 | $884K | 0.1% | $22.87 | — | — | CS | 460690100 |
| PNW | Pinnacle West Capital | 11,096 | $879K | 0.1% | $79.22 | — | — | CS | 723484101 |
| CW | Curtiss Wright Corp | 6,385 | $877K | 0.1% | $137.35 | — | — | CS | 231561101 |
| SNA | Snap On Inc | 4,681 | $859K | 0.1% | $183.51 | — | — | CS | 833034101 |
| RSG | Republic Services Inc | 11,811 | $858K | 0.1% | $72.64 | — | — | CS | 760759100 |
| CNDT | Conduent Inc | 37,268 | $839K | 0.1% | $22.51 | — | — | CS | 206787103 |
| SAIC | Science Applications Inte | 10,357 | $835K | 0.1% | $80.62 | — | — | CS | 808625107 |
| MTB | M&T Bank Corp | 5,052 | $831K | 0.1% | $164.49 | — | — | CS | 55261F104 |
| XYL | Xylem Inc | 10,224 | $817K | 0.1% | $79.91 | — | — | CS | 98419M100 |
| KMB | Kimberly Clark Corp | 7,107 | $808K | 0.1% | $113.69 | — | — | CS | 494368103 |
| FIX | Comfort Systems USA | 14,325 | $808K | 0.1% | $56.40 | — | — | CS | 199908104 |
| PH | Parker Hannifin Corp | 4,390 | $807K | 0.1% | $183.83 | — | — | CS | 701094104 |
| CAG | Conagra Brands | 23,737 | $806K | 0.1% | $33.96 | — | — | CS | 205887102 |
| RGA | Reinsurance Group Of America | 5,483 | $793K | 0.1% | $144.63 | — | — | CS | 759351604 |
| BDC | Belden Inc | 10,903 | $779K | 0.1% | $71.45 | — | — | CS | 077454106 |
| — | Nordstrom Inc | 12,995 | $777K | 0.1% | $59.79 | — | — | CS | 655664100 |
| SPY | SPDR S&P 500 | 2,586 | $752K | 0.1% | $290.80 | — | — | EF | 78462F103 |
| INGR | Ingredion Inc | 7,017 | $737K | 0.1% | $105.03 | — | — | CS | 457187102 |
| SJM | JM Smucker Co/The | 7,087 | $727K | 0.1% | $102.58 | — | — | CS | 832696405 |
| — | Newfield Expl Co | 24,807 | $715K | 0.1% | $28.82 | — | — | CS | 651290108 |
| EWBC | East West Bancorp Inc | 11,764 | $710K | 0.1% | $60.35 | — | — | CS | 27579R104 |
| LKQ | LKQ Corp | 22,209 | $703K | 0.1% | $31.65 | — | — | CS | 501889208 |
| — | Vaneck Vectors Short H/Y Muni | 28,600 | $695K | 0.1% | $24.30 | — | — | EF | 92189f387 |
| CFG | Citizens Financial Group | 17,944 | $692K | 0.1% | $38.56 | — | — | CS | 174610105 |
| — | Aptiv Plc | 8,236 | $691K | 0.1% | $83.90 | — | — | CS | g6095L109 |
| — | Logmein Inc | 7,598 | $677K | 0.1% | $89.10 | — | — | CS | 54142L109 |
| AYI | Acuity Brands Inc | 4,307 | $677K | 0.1% | $157.19 | — | — | CS | 00508Y102 |
| ELV | Anthem Inc | 2,429 | $666K | 0.1% | $274.19 | — | — | CS | 036752103 |
| FMC | FMC Corp | 7,315 | $638K | 0.1% | $87.22 | — | — | CS | 302491303 |
| HAL | Halliburton Co | 14,900 | $604K | 0.1% | $40.54 | — | — | CS | 406216101 |
| PSA | Public Storage | 2,673 | $539K | 0.1% | $201.65 | — | — | CS | 74460D109 |
| UNM | Unum Group | 11,592 | $453K | 0.1% | $39.08 | — | — | CS | 91529Y106 |
| META | Facebook Inc | 2,749 | $452K | 0.1% | $164.42 | — | — | CS | 30303M102 |
| CME | CME Group Inc | 1,323 | $225K | 0.0% | $170.07 | — | — | CS | 12572Q105 |
| — | Total SA | 3,350 | $216K | 0.0% | $64.48 | — | — | AD | 89151e109 |
| LAMR | Lamar Advertising Co | 2,708 | $211K | 0.0% | $77.92 | — | — | CS | 512816109 |
| LYB | LyondellBasell Industries | 1,952 | $200K | 0.0% | $102.46 | — | — | CS | N53745100 |