CIK: 0000846797 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $630,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 205,360 | $12,207 | 1.9% | $39.77 | +13.2% | CS | 668074305 |
| RRX | Regal Beloit Corp | 129,429 | $9,066 | 1.4% | $72.01 | +4.9% | CS | 758750103 |
| XOM | Exxon Mobil Corp | 113,208 | $7,720 | 1.2% | $55.40 | +1.8% | CS | 30231G102 |
| NWBI | Northwest Bancshares | 448,158 | $7,592 | 1.2% | $10.40 | +4.3% | CS | 667340103 |
| VZ | Verizon Communications Inc | 134,416 | $7,557 | 1.2% | $28.04 | +37.7% | CS | 92343V104 |
| CLX | Clorox Co/The | 48,324 | $7,449 | 1.2% | $103.95 | +21.7% | CS | 189054109 |
| SCHO | Schwab Short term US Treas | 148,934 | $7,433 | 1.2% | $49.67 | — | EF | 808524862 |
| CSCO | Cisco Systems Inc | 165,246 | $7,160 | 1.1% | $17.42 | +111.9% | CS | 17275R102 |
| CVX | Chevron Corp | 64,980 | $7,069 | 1.1% | $72.72 | +16.5% | CS | 166764100 |
| POR | Portland General Electric Co | 152,478 | $6,991 | 1.1% | $30.34 | +16.5% | CS | 736508847 |
| FFBC | First Financial Bancorp | 291,992 | $6,926 | 1.1% | $20.04 | -2.2% | CS | 320209109 |
| — | Equity Commonwealth | 227,465 | $6,826 | 1.1% | $31.56 | — | CS | 294628102 |
| WAFD | Washington Federal | 253,200 | $6,763 | 1.1% | $27.47 | -18.9% | CS | 938824109 |
| WEC | WEC Energy Group Inc | 95,958 | $6,646 | 1.1% | $44.27 | +26.5% | CS | 92939U106 |
| JNJ | Johnson & Johnson | 51,300 | $6,620 | 1.1% | $62.88 | +81.5% | CS | 478160104 |
| SLGN | Silgan Holdings Inc | 269,775 | $6,372 | 1.0% | $27.43 | -8.3% | CS | 827048109 |
| GPK | Graphic Packaging Holding Co | 591,095 | $6,289 | 1.0% | $11.70 | 0.0% | CS | 388689101 |
| — | Columbia Property Trust Inc | 321,715 | $6,225 | 1.0% | $21.58 | — | CS | 198287203 |
| — | SPDR Bloomberg Barclays Invest | 204,580 | $6,213 | 1.0% | $30.74 | — | EF | 78468r200 |
| — | Chemical Financial Corp | 168,430 | $6,166 | 1.0% | $36.61 | — | CS | 163731102 |
| PFE | Pfizer Inc | 140,043 | $6,113 | 1.0% | $21.14 | +42.1% | CS | 717081103 |
| UMBF | UMB Financial Corp | 100,181 | $6,108 | 1.0% | $64.83 | 0.0% | CS | 902788108 |
| — | Hostess Brands Inc | 557,945 | $6,104 | 1.0% | $11.07 | — | CS | 44109J106 |
| — | BlackRock Inc | 15,348 | $6,029 | 1.0% | $280.03 | — | CS | 09247X101 |
| HTLD | Heartland Express Inc | 328,060 | $6,003 | 1.0% | $18.84 | +1.1% | CS | 422347104 |
| FRME | First Merchants Corp | 174,890 | $5,993 | 1.0% | $31.50 | +1.4% | CS | 320817109 |
| BOH | Bank of Hawaii Corp | 88,760 | $5,975 | 0.9% | $58.11 | -1.7% | CS | 062540109 |
| WTM | White Mountains Insurance Grou | 6,951 | $5,962 | 0.9% | $895.72 | -0.5% | CS | G9618E107 |
| — | Renasant Corp | 197,117 | $5,949 | 0.9% | $33.19 | — | CS | 75970e107 |
| IDCC | Interdigital Inc | 87,890 | $5,839 | 0.9% | $77.14 | -5.6% | CS | 45867G101 |
| — | Sanderson Farms Inc | 57,115 | $5,671 | 0.9% | $103.76 | — | CS | 800013104 |
| PG | Procter & Gamble Co/The | 61,249 | $5,630 | 0.9% | $68.86 | +8.6% | CS | 742718109 |
| — | Treehouse Foods Inc | 110,810 | $5,619 | 0.9% | $47.85 | — | CS | 89469A104 |
| WCC | Wesco International Inc | 111,845 | $5,369 | 0.9% | $54.88 | -8.0% | CS | 95082P105 |
| CVS | CVS Health Corp | 81,620 | $5,348 | 0.8% | $49.17 | +20.8% | CS | 126650100 |
| — | LegacyTexas Financial Group | 166,495 | $5,343 | 0.8% | $37.44 | — | CS | 52471Y106 |
| — | Magellan Health Inc | 93,601 | $5,325 | 0.8% | $72.23 | — | CS | 559079207 |
| — | Enpro Industries Inc | 87,970 | $5,287 | 0.8% | $68.03 | — | CS | 29355x107 |
| THO | Thor Inds Inc | 100,995 | $5,252 | 0.8% | $57.93 | 0.0% | CS | 885160101 |
| INTC | Intel Corp | 110,612 | $5,191 | 0.8% | $18.74 | +114.4% | CS | 458140100 |
| — | Torchmark Corp | 68,737 | $5,123 | 0.8% | $60.86 | — | CS | 891027104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,817 | $5,067 | 0.8% | $122.10 | +71.1% | CS | 084670702 |
| VVV | Valvoline Inc | 259,225 | $5,016 | 0.8% | $19.99 | 0.0% | CS | 92047W101 |
| NTR | Nutrien Ltd | 104,491 | $4,911 | 0.8% | $38.41 | +6.4% | CS | 67077M108 |
| CFFN | Capitol Federal Financial | 383,836 | $4,902 | 0.8% | $6.00 | +32.4% | CS | 14057J101 |
| — | Bryn Mawr Bank Corp | 139,356 | $4,794 | 0.8% | $32.66 | — | CS | 117665109 |
| DIS | Walt Disney Co/The | 43,507 | $4,771 | 0.8% | $56.11 | +94.4% | CS | 254687106 |
| CSGS | CSG Systems International Inc | 149,682 | $4,755 | 0.8% | $36.36 | -16.9% | CS | 126349109 |
| — | SRC Energy Inc | 1,009,405 | $4,744 | 0.8% | $6.90 | — | CS | 78470V108 |
| — | Argan Inc | 125,350 | $4,743 | 0.8% | $41.25 | — | CS | 04010e109 |
| BIGGQ | Big Lots Inc | 162,933 | $4,712 | 0.7% | $37.27 | -14.3% | CS | 089302103 |
| — | Centerstate Bank Corp | 223,135 | $4,695 | 0.7% | $25.84 | — | CS | 15201P109 |
| EMR | Emerson Electric Co | 78,284 | $4,677 | 0.7% | $42.90 | +32.9% | CS | 291011104 |
| SBRA | Sabra Health Care Reit Inc | 279,815 | $4,611 | 0.7% | $17.14 | — | CS | 78573L106 |
| AFL | Aflac Inc | 100,928 | $4,598 | 0.7% | $28.12 | +33.7% | CS | 001055102 |
| — | Primoris Services Corp | 240,266 | $4,596 | 0.7% | $25.39 | — | CS | 74164f103 |
| RES | RPC Inc | 465,460 | $4,594 | 0.7% | $12.74 | -4.2% | CS | 749660106 |
| GBX | Greenbrier Companies Inc | 116,125 | $4,592 | 0.7% | $39.60 | -0.5% | CS | 393657101 |
| ASTE | Astec Industries Inc | 151,485 | $4,573 | 0.7% | $43.83 | -20.6% | CS | 046224101 |
| IUSV | iShares Russell 3000 Value Ind | 91,833 | $4,508 | 0.7% | $49.09 | — | EF | 464287663 |
| MSFT | Microsoft Corp | 44,241 | $4,494 | 0.7% | $27.99 | +257.3% | CS | 594918104 |
| HSY | Hershey Co/The | 41,800 | $4,480 | 0.7% | $73.81 | +22.0% | CS | 427866108 |
| — | Knoll Inc | 266,525 | $4,392 | 0.7% | $22.58 | — | CS | 498904200 |
| KEY | KeyCorp | 296,510 | $4,382 | 0.7% | $13.72 | -8.8% | CS | 493267108 |
| AZO | Autozone Inc | 5,204 | $4,363 | 0.7% | $551.99 | +45.2% | CS | 053332102 |
| — | Linde Plc | 27,882 | $4,351 | 0.7% | $156.05 | — | CS | g5494j103 |
| EOG | EOG Resources Inc | 49,886 | $4,351 | 0.7% | $70.68 | +14.1% | CS | 26875P101 |
| DLR | Digital Realty Trust Inc | 40,238 | $4,287 | 0.7% | $73.17 | +17.7% | CS | 253868103 |
| MMM | 3M Co | 22,442 | $4,276 | 0.7% | $72.08 | +77.9% | CS | 88579Y101 |
| USB | US Bancorp | 93,394 | $4,268 | 0.7% | $23.89 | +60.2% | CS | 902973304 |
| — | Argo Group International | 61,632 | $4,145 | 0.7% | $58.15 | — | CS | g0464b107 |
| FDX | FedEx Corp | 24,838 | $4,007 | 0.6% | $99.82 | +86.2% | CS | 31428X106 |
| — | Rev Group Inc | 532,895 | $4,002 | 0.6% | $7.51 | — | CS | 749527107 |
| PEP | PepsiCo Inc | 35,502 | $3,922 | 0.6% | $59.38 | +52.7% | CS | 713448108 |
| LZB | La Z Boy Inc | 138,500 | $3,838 | 0.6% | $30.69 | -8.1% | CS | 505336107 |
| — | Forward Air Corp | 69,805 | $3,829 | 0.6% | $53.64 | — | CS | 349853101 |
| JBSS | John B. Sanfilippo & Son Inc | 68,693 | $3,823 | 0.6% | $61.67 | +4.7% | CS | 800422107 |
| DAR | Darling Ingredients Inc | 196,165 | $3,774 | 0.6% | $19.70 | +2.9% | CS | 237266101 |
| VMI | Valmont Industries Inc | 32,920 | $3,652 | 0.6% | $150.86 | -17.4% | CS | 920253101 |
| BK | Bank of NY Mellon | 77,413 | $3,644 | 0.6% | $21.22 | +86.8% | CS | 064058100 |
| VC | Visteon Corp | 59,970 | $3,615 | 0.6% | $75.03 | 0.0% | CS | 92839U206 |
| FFIV | F5 Networks Inc | 22,139 | $3,587 | 0.6% | $110.01 | +56.0% | CS | 315616102 |
| — | Encore Wire Corp | 70,280 | $3,527 | 0.6% | $46.66 | — | CS | 292562105 |
| SNX | Synnex Corp | 43,091 | $3,483 | 0.6% | $36.40 | 0.0% | CS | 87162W100 |
| CTSH | Cognizant Technology Solutions | 54,790 | $3,478 | 0.6% | $47.45 | +32.0% | CS | 192446102 |
| PLXS | Plexus Corp | 66,190 | $3,381 | 0.5% | $56.12 | +0.4% | CS | 729132100 |
| MCK | McKesson Corp | 29,964 | $3,310 | 0.5% | $133.53 | -11.5% | CS | 58155Q103 |
| KMI | Kinder Morgan Inc | 214,632 | $3,301 | 0.5% | $11.20 | 0.0% | CS | 49456B101 |
| AGI | Alamos Gold Inc | 913,215 | $3,288 | 0.5% | $3.69 | 0.0% | CS | 011532108 |
| AMGN | Amgen Inc | 16,869 | $3,284 | 0.5% | $128.58 | +22.0% | CS | 031162100 |
| GPC | Genuine Parts Co | 33,750 | $3,241 | 0.5% | $70.77 | +13.7% | CS | 372460105 |
| BWA | BorgWarner Inc | 90,638 | $3,149 | 0.5% | $30.96 | -3.3% | CS | 099724106 |
| KLAC | KLA-Tencor Corp | 34,492 | $3,087 | 0.5% | $84.23 | 0.0% | CS | 482480100 |
| — | BB&T Corp | 71,171 | $3,083 | 0.5% | $47.78 | — | CS | 054937107 |
| CALM | Cal Maine Foods Inc | 72,802 | $3,080 | 0.5% | $33.80 | +5.3% | CS | 128030202 |
| — | MTS Systems Corp | 75,526 | $3,031 | 0.5% | $40.13 | — | CS | 553777103 |
| TXNM | PNM Resources Inc | 72,980 | $2,999 | 0.5% | $41.28 | -0.7% | CS | 69349H107 |
| EHC | Encompass Health Corp | 46,522 | $2,870 | 0.5% | $38.63 | +34.2% | CS | 29261A100 |
| SYK | Stryker Corp | 18,253 | $2,861 | 0.5% | $56.92 | +171.9% | CS | 863667101 |
| SO | Southern Co/The | 62,412 | $2,741 | 0.4% | $32.11 | +6.7% | CS | 842587107 |
| T | AT&T Inc | 95,918 | $2,737 | 0.4% | $14.53 | -3.5% | CS | 00206R102 |
| IOSP | Innospec Inc | 43,998 | $2,717 | 0.4% | $62.31 | -0.2% | CS | 45768S105 |
| D | Dominion Energy Inc | 37,383 | $2,671 | 0.4% | $53.70 | -0.9% | CS | 25746U109 |
| MUB | iShares National Muni Bond | 24,233 | $2,642 | 0.4% | $106.36 | — | EF | 464288414 |
| OMC | Omnicom Group | 36,059 | $2,641 | 0.4% | $54.09 | +5.8% | CS | 681919106 |
| DFIN | Donnelley Financial Solution | 186,639 | $2,619 | 0.4% | $19.78 | -19.2% | CS | 25787G100 |
| ANDE | Andersons Inc | 87,464 | $2,614 | 0.4% | $28.41 | 0.0% | CS | 034164103 |
| — | Blackstone Mortgage Trust | 80,557 | $2,567 | 0.4% | $30.94 | — | CS | 09257w100 |
| SPG | Simon Property Group Inc | 14,983 | $2,517 | 0.4% | $107.68 | +12.3% | CS | 828806109 |
| UPS | United Parcel Service Inc | 25,718 | $2,508 | 0.4% | $79.30 | +3.5% | CS | 911312106 |
| PNC | PNC Financial Services Group | 20,400 | $2,385 | 0.4% | $49.71 | +99.1% | CS | 693475105 |
| DVA | Davita Inc | 46,208 | $2,378 | 0.4% | $62.28 | +2.8% | CS | 23918K108 |
| COLD | Americold Realty Trust | 91,685 | $2,342 | 0.4% | $19.31 | — | CS | 03064D108 |
| PAYX | Paychex Inc | 35,580 | $2,318 | 0.4% | $41.68 | +32.1% | CS | 704326107 |
| GPMT | Granite Point Mortgage Trust | 126,120 | $2,274 | 0.4% | $17.85 | — | CS | 38741L107 |
| — | Tech Data Corp | 27,630 | $2,260 | 0.4% | $81.80 | — | CS | 878237106 |
| SCL | Stepan Co | 30,460 | $2,254 | 0.4% | $78.97 | +3.0% | CS | 858586100 |
| TROW | T Rowe Price Group Inc | 23,716 | $2,190 | 0.3% | $55.01 | +32.9% | CS | 74144T108 |
| HMN | Horace Mann Educators Corp | 57,910 | $2,169 | 0.3% | $36.22 | +9.2% | CS | 440327104 |
| SEM | Select Medical Holdings Corp | 138,870 | $2,132 | 0.3% | $8.81 | 0.0% | CS | 81619Q105 |
| MET | Metlife Inc | 51,235 | $2,104 | 0.3% | $29.25 | +15.1% | CS | 59156R108 |
| CM | Canadian Imperial Bank of Com | 27,154 | $2,024 | 0.3% | $28.44 | +6.2% | CS | 136069101 |
| FAST | Fastenal Co | 37,057 | $1,938 | 0.3% | $8.83 | +27.7% | CS | 311900104 |
| MO | Altria Group Inc | 37,281 | $1,841 | 0.3% | $28.48 | +16.3% | CS | 02209S103 |
| PFG | Principal Financial Group Inc | 41,198 | $1,820 | 0.3% | $42.13 | -11.6% | CS | 74251V102 |
| INN | Summit Hotel Properties Inc | 183,374 | $1,784 | 0.3% | $9.40 | — | CS | 866082100 |
| BCE | BCE Inc | 44,984 | $1,778 | 0.3% | $25.91 | +0.5% | CS | 05534B760 |
| — | Zagg Inc | 167,260 | $1,636 | 0.3% | $13.62 | — | CS | 98884U108 |
| MRK | Merck & Co Inc | 20,951 | $1,601 | 0.3% | $44.92 | +25.8% | CS | 58933Y105 |
| TGT | Target Corp | 24,079 | $1,591 | 0.3% | $50.45 | +25.4% | CS | 87612E106 |
| CMI | Cummins Inc | 11,863 | $1,585 | 0.3% | $116.29 | +1.0% | CS | 231021106 |
| PRA | ProAssurance Corp | 38,665 | $1,568 | 0.2% | $42.89 | 0.0% | CS | 74267C106 |
| LYB | LyondellBasell Industries | 17,984 | $1,496 | 0.2% | $59.15 | -2.0% | CS | N53745100 |
| PM | Philip Morris International | 22,337 | $1,491 | 0.2% | $55.67 | +2.9% | CS | 718172109 |
| — | Advansix Inc | 61,080 | $1,487 | 0.2% | $24.35 | — | CS | 00773t101 |
| CUBE | CubeSmart | 51,749 | $1,485 | 0.2% | $26.49 | — | CS | 229663109 |
| — | PS Business Parks Inc/Ca | 11,248 | $1,473 | 0.2% | $113.58 | — | CS | 69360J107 |
| ELS | Equity Lifestyle Properties | 13,591 | $1,320 | 0.2% | $52.10 | — | CS | 29472R108 |
| PRU | Prudential Financial Inc | 15,096 | $1,231 | 0.2% | $60.80 | +6.4% | CS | 744320102 |
| KEYS | Keysight Technologies Inc | 18,332 | $1,138 | 0.2% | $38.73 | +55.4% | CS | 49338L103 |
| GIS | General Mills Inc | 29,160 | $1,135 | 0.2% | $43.73 | -24.6% | CS | 370334104 |
| IVZ | Invesco Ltd | 67,158 | $1,124 | 0.2% | $18.27 | -22.4% | CS | G491BT108 |
| XEL | Xcel Energy Inc | 22,097 | $1,089 | 0.2% | $24.68 | +63.3% | CS | 98389B100 |
| ATO | Atmos Energy Corp | 11,484 | $1,065 | 0.2% | $67.81 | +18.6% | CS | 049560105 |
| SKT | Tanger Factory Outlet Center | 52,350 | $1,059 | 0.2% | $27.40 | — | CS | 875465106 |
| EMN | Eastman Chemical Co | 14,368 | $1,050 | 0.2% | $50.21 | +23.0% | CS | 277432100 |
| SNPS | Synopsys Inc | 11,780 | $992 | 0.2% | $44.88 | +98.0% | CS | 871607107 |
| ESS | Essex Property Trust Inc | 3,977 | $975 | 0.2% | $176.55 | +11.6% | CS | 297178105 |
| BRO | Brown & Brown Inc | 34,985 | $964 | 0.2% | $20.49 | +30.9% | CS | 115236101 |
| PNW | Pinnacle West Capital | 11,215 | $956 | 0.2% | $57.03 | +12.4% | CS | 723484101 |
| CMS | CMS Energy Corp | 18,842 | $936 | 0.1% | $34.98 | +17.1% | CS | 125896100 |
| AEE | Ameren Corp | 14,181 | $925 | 0.1% | $37.09 | +46.7% | CS | 023608102 |
| CASY | Casey's Gen Stores Inc | 7,175 | $919 | 0.1% | $104.54 | +15.8% | CS | 147528103 |
| VNO | Vornado Realty Trust | 14,753 | $915 | 0.1% | $67.53 | — | CS | 929042109 |
| WRB | WR Berkley Corp | 12,163 | $899 | 0.1% | $11.44 | +67.9% | CS | 084423102 |
| UHS | Universal Health Services Inc | 7,705 | $898 | 0.1% | $112.60 | +8.0% | CS | 913903100 |
| IFF | International Flavors & Fragra | 6,624 | $889 | 0.1% | $101.48 | +12.9% | CS | 459506101 |
| — | Healthcare Trust of America In | 34,935 | $884 | 0.1% | $26.52 | — | CS | 42225P501 |
| RSG | Republic Services Inc | 11,938 | $861 | 0.1% | $34.39 | +91.1% | CS | 760759100 |
| HUBB | Hubbell Inc | 8,173 | $812 | 0.1% | $96.98 | -1.8% | CS | 443510607 |
| SJM | JM Smucker Co/The | 8,659 | $810 | 0.1% | $86.70 | -4.4% | CS | 832696405 |
| — | Diamondback Energy Inc | 8,701 | $807 | 0.1% | $92.75 | — | CS | 25278x109 |
| — | Interpublic Group of Companies | 39,047 | $806 | 0.1% | $12.40 | +38.2% | CS | 460690100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,740 | $803 | 0.1% | $84.71 | +25.2% | CS | 98956P102 |
| CBSH | Commerce Bancshares Inc | 14,231 | $802 | 0.1% | $29.00 | +43.9% | CS | 200525103 |
| HXL | Hexcel Corp | 13,957 | $800 | 0.1% | $50.16 | +20.2% | CS | 428291108 |
| INGR | Ingredion Inc | 8,574 | $784 | 0.1% | $92.82 | +7.8% | CS | 457187102 |
| RGA | Reinsurance Group Of America | 5,539 | $777 | 0.1% | $79.43 | +78.4% | CS | 759351604 |
| USFD | US Foods Holding Corp | 24,327 | $770 | 0.1% | $30.84 | 0.0% | CS | 912008109 |
| EG | Everest Re Group Ltd | 3,506 | $763 | 0.1% | $187.91 | 0.0% | CS | G3223R108 |
| — | Kansas City Southern | 7,973 | $761 | 0.1% | $91.19 | — | CS | 485170302 |
| KMB | Kimberly Clark Corp | 6,584 | $750 | 0.1% | $79.41 | +8.8% | CS | 494368103 |
| CBRL | Cracker Barrel Old Country | 4,679 | $748 | 0.1% | $124.06 | 0.0% | CS | 22410J106 |
| SON | Sonoco Prods Co | 13,918 | $739 | 0.1% | $42.85 | 0.0% | CS | 835495102 |
| ARMK | Aramark | 25,396 | $736 | 0.1% | $20.35 | +16.4% | CS | 03852U106 |
| — | ITT Inc | 15,134 | $731 | 0.1% | $36.98 | — | CS | 45073v108 |
| MTB | M&T Bank Corp | 5,098 | $730 | 0.1% | $85.46 | +49.3% | CS | 55261F104 |
| — | Concho Resources Inc | 7,067 | $726 | 0.1% | $107.02 | — | CS | 20605P101 |
| GIL | Gildan Activewear Inc | 23,342 | $709 | 0.1% | $22.67 | +21.2% | CS | 375916103 |
| — | Nordstrom Inc | 15,190 | $708 | 0.1% | $48.73 | — | CS | 655664100 |
| DOX | Amdocs Ltd | 12,061 | $707 | 0.1% | $54.05 | 0.0% | CS | G02602103 |
| DGX | Quest Diagnostics Inc | 8,471 | $705 | 0.1% | $87.95 | -7.6% | CS | 74834L100 |
| AMP | Ameriprise Financial Inc | 6,699 | $699 | 0.1% | $90.08 | +22.0% | CS | 03076C106 |
| — | Vaneck Vectors Short H/Y Muni | 28,600 | $692 | 0.1% | $25.10 | — | EF | 92189f387 |
| XYL | Xylem Inc | 10,311 | $688 | 0.1% | $34.83 | +82.4% | CS | 98419M100 |
| SNA | Snap On Inc | 4,617 | $671 | 0.1% | $127.52 | +3.0% | CS | 833034101 |
| PH | Parker Hannifin Corp | 4,438 | $662 | 0.1% | $81.15 | +79.2% | CS | 701094104 |
| CW | Curtiss Wright Corp | 6,453 | $659 | 0.1% | $95.33 | +13.4% | CS | 231561101 |
| SPY | SPDR S&P 500 | 2,599 | $649 | 0.1% | $160.38 | — | EF | 78462F103 |
| — | Aptiv Plc | 10,500 | $646 | 0.1% | $79.90 | — | CS | g6095L109 |
| FIX | Comfort Systems USA | 14,473 | $632 | 0.1% | $34.40 | +42.6% | CS | 199908104 |
| RF | Regions Financial Corp | 46,067 | $616 | 0.1% | $11.99 | 0.0% | CS | 7591EP100 |
| SEE | Sealed Air Corp | 17,046 | $594 | 0.1% | $30.61 | 0.0% | CS | 81211K100 |
| ELV | Anthem Inc | 2,248 | $590 | 0.1% | $110.88 | +125.6% | CS | 036752103 |
| PSA | Public Storage | 2,487 | $503 | 0.1% | $151.11 | +0.5% | CS | 74460D109 |
| THG | Hanover Ins Group Inc | 4,267 | $498 | 0.1% | $89.53 | 0.0% | CS | 410867105 |
| MAS | Masco Corp | 16,166 | $473 | 0.1% | $27.68 | 0.0% | CS | 574599106 |
| WFC | Wells Fargo & Company | 9,708 | $447 | 0.1% | $31.42 | +33.8% | CS | 949746101 |
| — | Logmein Inc | 4,422 | $361 | 0.1% | $89.10 | — | CS | 54142L109 |
| HAL | Halliburton Co | 13,280 | $353 | 0.1% | $35.57 | -18.1% | CS | 406216101 |
| META | Facebook Inc | 2,504 | $328 | 0.1% | $179.77 | -20.0% | CS | 30303M102 |
| BFH | Alliance Data Systems Corp | 2,170 | $326 | 0.1% | $153.51 | -10.0% | CS | 018581108 |
| UNM | Unum Group | 10,177 | $299 | 0.0% | $37.31 | -6.2% | CS | 91529Y106 |
| CME | CME Group Inc | 1,282 | $241 | 0.0% | $129.10 | +10.2% | CS | 12572Q105 |