Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 205,360 | $12.21M | 1.9% | $59.44 | — | — | CS | 668074305 |
| RRX | Regal Beloit Corp | 129,429 | $9.066M | 1.4% | $70.05 | — | — | CS | 758750103 |
| XOM | Exxon Mobil Corp | 113,208 | $7.72M | 1.2% | $68.19 | — | — | CS | 30231G102 |
| NWBI | Northwest Bancshares | 448,158 | $7.592M | 1.2% | $16.94 | — | — | CS | 667340103 |
| VZ | Verizon Communications Inc | 134,416 | $7.557M | 1.2% | $56.22 | — | — | CS | 92343V104 |
| CLX | Clorox Co/The | 48,324 | $7.449M | 1.2% | $154.15 | — | — | CS | 189054109 |
| SCHO | Schwab Short term US Treas | 148,934 | $7.433M | 1.2% | $49.91 | — | — | EF | 808524862 |
| CSCO | Cisco Systems Inc | 165,246 | $7.16M | 1.1% | $43.33 | — | — | CS | 17275R102 |
| CVX | Chevron Corp | 64,980 | $7.069M | 1.1% | $108.79 | — | — | CS | 166764100 |
| POR | Portland General Electric Co | 152,478 | $6.991M | 1.1% | $45.85 | — | — | CS | 736508847 |
| FFBC | First Financial Bancorp | 291,992 | $6.926M | 1.1% | $23.72 | — | — | CS | 320209109 |
| — | Equity Commonwealth | 227,465 | $6.826M | 1.1% | $30.01 | — | — | CS | 294628102 |
| WAFD | Washington Federal | 253,200 | $6.763M | 1.1% | $26.71 | — | — | CS | 938824109 |
| WEC | WEC Energy Group Inc | 95,958 | $6.646M | 1.1% | $69.26 | — | — | CS | 92939U106 |
| JNJ | Johnson & Johnson | 51,300 | $6.62M | 1.1% | $129.04 | — | — | CS | 478160104 |
| SLGN | Silgan Holdings Inc | 269,775 | $6.372M | 1.0% | $23.62 | — | — | CS | 827048109 |
| GPK | Graphic Packaging Holding Co | 591,095 | $6.289M | 1.0% | $10.64 | — | — | CS | 388689101 |
| — | Columbia Property Trust Inc | 321,715 | $6.225M | 1.0% | $19.35 | — | — | CS | 198287203 |
| — | SPDR Bloomberg Barclays Invest | 204,580 | $6.213M | 1.0% | $30.37 | — | — | EF | 78468r200 |
| — | Chemical Financial Corp | 168,430 | $6.166M | 1.0% | $36.61 | — | — | CS | 163731102 |
| PFE | Pfizer Inc | 140,043 | $6.113M | 1.0% | $43.65 | — | — | CS | 717081103 |
| UMBF | UMB Financial Corp | 100,181 | $6.108M | 1.0% | $60.97 | — | — | CS | 902788108 |
| — | Hostess Brands Inc | 557,945 | $6.104M | 1.0% | $10.94 | — | — | CS | 44109J106 |
| — | BlackRock Inc | 15,348 | $6.029M | 1.0% | $392.82 | — | — | CS | 09247X101 |
| HTLD | Heartland Express Inc | 328,060 | $6.003M | 1.0% | $18.30 | — | — | CS | 422347104 |
| FRME | First Merchants Corp | 174,890 | $5.993M | 1.0% | $34.27 | — | — | CS | 320817109 |
| BOH | Bank of Hawaii Corp | 88,760 | $5.975M | 0.9% | $67.32 | — | — | CS | 062540109 |
| WTM | White Mountains Insurance Grou | 6,951 | $5.962M | 0.9% | $857.72 | — | — | CS | G9618E107 |
| — | Renasant Corp | 197,117 | $5.949M | 0.9% | $30.18 | — | — | CS | 75970e107 |
| IDCC | Interdigital Inc | 87,890 | $5.839M | 0.9% | $66.44 | — | — | CS | 45867G101 |
| — | Sanderson Farms Inc | 57,115 | $5.671M | 0.9% | $99.29 | — | — | CS | 800013104 |
| PG | Procter & Gamble Co/The | 61,249 | $5.63M | 0.9% | $91.92 | — | — | CS | 742718109 |
| — | Treehouse Foods Inc | 110,810 | $5.619M | 0.9% | $50.71 | — | — | CS | 89469A104 |
| WCC | Wesco International Inc | 111,845 | $5.369M | 0.9% | $48.00 | — | — | CS | 95082P105 |
| CVS | CVS Health Corp | 81,620 | $5.348M | 0.8% | $65.52 | — | — | CS | 126650100 |
| — | LegacyTexas Financial Group | 166,495 | $5.343M | 0.8% | $32.09 | — | — | CS | 52471Y106 |
| — | Magellan Health Inc | 93,601 | $5.325M | 0.8% | $56.89 | — | — | CS | 559079207 |
| — | Enpro Industries Inc | 87,970 | $5.287M | 0.8% | $60.10 | — | — | CS | 29355x107 |
| THO | Thor Inds Inc | 100,995 | $5.252M | 0.8% | $52.00 | — | — | CS | 885160101 |
| INTC | Intel Corp | 110,612 | $5.191M | 0.8% | $46.93 | — | — | CS | 458140100 |
| — | Torchmark Corp | 68,737 | $5.123M | 0.8% | $74.53 | — | — | CS | 891027104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,817 | $5.067M | 0.8% | $204.17 | — | — | CS | 084670702 |
| VVV | Valvoline Inc | 259,225 | $5.016M | 0.8% | $19.35 | — | — | CS | 92047W101 |
| NTR | Nutrien Ltd | 104,491 | $4.911M | 0.8% | $47.00 | — | — | CS | 67077M108 |
| CFFN | Capitol Federal Financial | 383,836 | $4.902M | 0.8% | $12.77 | — | — | CS | 14057J101 |
| — | Bryn Mawr Bank Corp | 139,356 | $4.794M | 0.8% | $34.40 | — | — | CS | 117665109 |
| DIS | Walt Disney Co/The | 43,507 | $4.771M | 0.8% | $109.66 | — | — | CS | 254687106 |
| CSGS | CSG Systems International Inc | 149,682 | $4.755M | 0.8% | $31.77 | — | — | CS | 126349109 |
| — | SRC Energy Inc | 1,009,405 | $4.744M | 0.8% | $4.70 | — | — | CS | 78470V108 |
| — | Argan Inc | 125,350 | $4.743M | 0.8% | $37.84 | — | — | CS | 04010e109 |
| BIGGQ | Big Lots Inc | 162,933 | $4.712M | 0.7% | $28.92 | — | — | CS | 089302103 |
| — | Centerstate Bank Corp | 223,135 | $4.695M | 0.7% | $21.04 | — | — | CS | 15201P109 |
| EMR | Emerson Electric Co | 78,284 | $4.677M | 0.7% | $59.74 | — | — | CS | 291011104 |
| SBRA | Sabra Health Care Reit Inc | 279,815 | $4.611M | 0.7% | $16.48 | — | — | CS | 78573L106 |
| AFL | Aflac Inc | 100,928 | $4.598M | 0.7% | $45.56 | — | — | CS | 001055102 |
| — | Primoris Services Corp | 240,266 | $4.596M | 0.7% | $19.13 | — | — | CS | 74164f103 |
| RES | RPC Inc | 465,460 | $4.594M | 0.7% | $9.87 | — | — | CS | 749660106 |
| GBX | Greenbrier Companies Inc | 116,125 | $4.592M | 0.7% | $39.54 | — | — | CS | 393657101 |
| ASTE | Astec Industries Inc | 151,485 | $4.573M | 0.7% | $30.19 | — | — | CS | 046224101 |
| IUSV | iShares Russell 3000 Value Ind | 91,833 | $4.508M | 0.7% | $49.09 | — | — | EF | 464287663 |
| MSFT | Microsoft Corp | 44,241 | $4.494M | 0.7% | $101.58 | — | — | CS | 594918104 |
| HSY | Hershey Co/The | 41,800 | $4.48M | 0.7% | $107.18 | — | — | CS | 427866108 |
| — | Knoll Inc | 266,525 | $4.392M | 0.7% | $16.48 | — | — | CS | 498904200 |
| KEY | KeyCorp | 296,510 | $4.382M | 0.7% | $14.78 | — | — | CS | 493267108 |
| AZO | Autozone Inc | 5,204 | $4.363M | 0.7% | $838.39 | — | — | CS | 053332102 |
| — | Linde Plc | 27,882 | $4.351M | 0.7% | $156.05 | — | — | CS | g5494j103 |
| EOG | EOG Resources Inc | 49,886 | $4.351M | 0.7% | $87.22 | — | — | CS | 26875P101 |
| DLR | Digital Realty Trust Inc | 40,238 | $4.287M | 0.7% | $106.54 | — | — | CS | 253868103 |
| MMM | 3M Co | 22,442 | $4.276M | 0.7% | $190.54 | — | — | CS | 88579Y101 |
| USB | US Bancorp | 93,394 | $4.268M | 0.7% | $45.70 | — | — | CS | 902973304 |
| — | Argo Group International | 61,632 | $4.145M | 0.7% | $67.25 | — | — | CS | g0464b107 |
| FDX | FedEx Corp | 24,838 | $4.007M | 0.6% | $161.33 | — | — | CS | 31428X106 |
| — | Rev Group Inc | 532,895 | $4.002M | 0.6% | $7.51 | — | — | CS | 749527107 |
| PEP | PepsiCo Inc | 35,502 | $3.922M | 0.6% | $110.47 | — | — | CS | 713448108 |
| LZB | La Z Boy Inc | 138,500 | $3.838M | 0.6% | $27.71 | — | — | CS | 505336107 |
| — | Forward Air Corp | 69,805 | $3.829M | 0.6% | $54.85 | — | — | CS | 349853101 |
| JBSS | John B. Sanfilippo & Son Inc | 68,693 | $3.823M | 0.6% | $55.65 | — | — | CS | 800422107 |
| DAR | Darling Ingredients Inc | 196,165 | $3.774M | 0.6% | $19.24 | — | — | CS | 237266101 |
| VMI | Valmont Industries Inc | 32,920 | $3.652M | 0.6% | $110.94 | — | — | CS | 920253101 |
| BK | Bank of NY Mellon | 77,413 | $3.644M | 0.6% | $47.07 | — | — | CS | 064058100 |
| VC | Visteon Corp | 59,970 | $3.615M | 0.6% | $60.28 | — | — | CS | 92839U206 |
| FFIV | F5 Networks Inc | 22,139 | $3.587M | 0.6% | $162.02 | — | — | CS | 315616102 |
| — | Encore Wire Corp | 70,280 | $3.527M | 0.6% | $50.18 | — | — | CS | 292562105 |
| SNX | Synnex Corp | 43,091 | $3.483M | 0.6% | $80.83 | — | — | CS | 87162W100 |
| CTSH | Cognizant Technology Solutions | 54,790 | $3.478M | 0.6% | $63.48 | — | — | CS | 192446102 |
| PLXS | Plexus Corp | 66,190 | $3.381M | 0.5% | $51.08 | — | — | CS | 729132100 |
| MCK | McKesson Corp | 29,964 | $3.31M | 0.5% | $110.47 | — | — | CS | 58155Q103 |
| KMI | Kinder Morgan Inc | 214,632 | $3.301M | 0.5% | $15.38 | — | — | CS | 49456B101 |
| AGI | Alamos Gold Inc | 913,215 | $3.288M | 0.5% | $3.60 | — | — | CS | 011532108 |
| AMGN | Amgen Inc | 16,869 | $3.284M | 0.5% | $194.68 | — | — | CS | 031162100 |
| GPC | Genuine Parts Co | 33,750 | $3.241M | 0.5% | $96.03 | — | — | CS | 372460105 |
| BWA | BorgWarner Inc | 90,638 | $3.149M | 0.5% | $34.74 | — | — | CS | 099724106 |
| KLAC | KLA-Tencor Corp | 34,492 | $3.087M | 0.5% | $89.50 | — | — | CS | 482480100 |
| — | BB&T Corp | 71,171 | $3.083M | 0.5% | $43.32 | — | — | CS | 054937107 |
| CALM | Cal Maine Foods Inc | 72,802 | $3.08M | 0.5% | $42.31 | — | — | CS | 128030202 |
| — | MTS Systems Corp | 75,526 | $3.031M | 0.5% | $40.13 | — | — | CS | 553777103 |
| TXNM | PNM Resources Inc | 72,980 | $2.999M | 0.5% | $41.09 | — | — | CS | 69349H107 |
| EHC | Encompass Health Corp | 46,522 | $2.87M | 0.5% | $61.69 | — | — | CS | 29261A100 |
| SYK | Stryker Corp | 18,253 | $2.861M | 0.5% | $156.74 | — | — | CS | 863667101 |
| SO | Southern Co/The | 62,412 | $2.741M | 0.4% | $43.92 | — | — | CS | 842587107 |
| T | AT&T Inc | 95,918 | $2.737M | 0.4% | $28.53 | — | — | CS | 00206R102 |
| IOSP | Innospec Inc | 43,998 | $2.717M | 0.4% | $61.75 | — | — | CS | 45768S105 |
| D | Dominion Energy Inc | 37,383 | $2.671M | 0.4% | $71.45 | — | — | CS | 25746U109 |
| MUB | iShares National Muni Bond | 24,233 | $2.642M | 0.4% | $109.02 | — | — | EF | 464288414 |
| OMC | Omnicom Group | 36,059 | $2.641M | 0.4% | $73.24 | — | — | CS | 681919106 |
| DFIN | Donnelley Financial Solution | 186,639 | $2.619M | 0.4% | $14.03 | — | — | CS | 25787G100 |
| ANDE | Andersons Inc | 87,464 | $2.614M | 0.4% | $29.89 | — | — | CS | 034164103 |
| — | Blackstone Mortgage Trust | 80,557 | $2.567M | 0.4% | $31.87 | — | — | CS | 09257w100 |
| SPG | Simon Property Group Inc | 14,983 | $2.517M | 0.4% | $167.99 | — | — | CS | 828806109 |
| UPS | United Parcel Service Inc | 25,718 | $2.508M | 0.4% | $97.52 | — | — | CS | 911312106 |
| PNC | PNC Financial Services Group | 20,400 | $2.385M | 0.4% | $116.91 | — | — | CS | 693475105 |
| DVA | Davita Inc | 46,208 | $2.378M | 0.4% | $51.46 | — | — | CS | 23918K108 |
| COLD | Americold Realty Trust | 91,685 | $2.342M | 0.4% | $25.54 | — | — | CS | 03064D108 |
| PAYX | Paychex Inc | 35,580 | $2.318M | 0.4% | $65.15 | — | — | CS | 704326107 |
| GPMT | Granite Point Mortgage Trust | 126,120 | $2.274M | 0.4% | $18.03 | — | — | CS | 38741L107 |
| — | Tech Data Corp | 27,630 | $2.26M | 0.4% | $81.80 | — | — | CS | 878237106 |
| SCL | Stepan Co | 30,460 | $2.254M | 0.4% | $74.00 | — | — | CS | 858586100 |
| TROW | T Rowe Price Group Inc | 23,716 | $2.19M | 0.3% | $92.34 | — | — | CS | 74144T108 |
| HMN | Horace Mann Educators Corp | 57,910 | $2.169M | 0.3% | $37.45 | — | — | CS | 440327104 |
| SEM | Select Medical Holdings Corp | 138,870 | $2.132M | 0.3% | $15.35 | — | — | CS | 81619Q105 |
| MET | Metlife Inc | 51,235 | $2.104M | 0.3% | $41.07 | — | — | CS | 59156R108 |
| CM | Canadian Imperial Bank of Com | 27,154 | $2.024M | 0.3% | $74.54 | — | — | CS | 136069101 |
| FAST | Fastenal Co | 37,057 | $1.938M | 0.3% | $52.30 | — | — | CS | 311900104 |
| MO | Altria Group Inc | 37,281 | $1.841M | 0.3% | $49.38 | — | — | CS | 02209S103 |
| PFG | Principal Financial Group Inc | 41,198 | $1.82M | 0.3% | $44.18 | — | — | CS | 74251V102 |
| INN | Summit Hotel Properties Inc | 183,374 | $1.784M | 0.3% | $9.73 | — | — | CS | 866082100 |
| BCE | BCE Inc | 44,984 | $1.778M | 0.3% | $39.53 | — | — | CS | 05534B760 |
| — | Zagg Inc | 167,260 | $1.636M | 0.3% | $9.78 | — | — | CS | 98884U108 |
| MRK | Merck & Co Inc | 20,951 | $1.601M | 0.3% | $76.42 | — | — | CS | 58933Y105 |
| TGT | Target Corp | 24,079 | $1.591M | 0.3% | $66.07 | — | — | CS | 87612E106 |
| CMI | Cummins Inc | 11,863 | $1.585M | 0.3% | $133.61 | — | — | CS | 231021106 |
| PRA | ProAssurance Corp | 38,665 | $1.568M | 0.2% | $40.55 | — | — | CS | 74267C106 |
| LYB | LyondellBasell Industries | 17,984 | $1.496M | 0.2% | $83.19 | — | — | CS | N53745100 |
| PM | Philip Morris International | 22,337 | $1.491M | 0.2% | $66.75 | — | — | CS | 718172109 |
| — | Advansix Inc | 61,080 | $1.487M | 0.2% | $24.35 | — | — | CS | 00773t101 |
| CUBE | CubeSmart | 51,749 | $1.485M | 0.2% | $28.70 | — | — | CS | 229663109 |
| — | PS Business Parks Inc/Ca | 11,248 | $1.473M | 0.2% | $130.96 | — | — | CS | 69360J107 |
| ELS | Equity Lifestyle Properties | 13,591 | $1.32M | 0.2% | $97.12 | — | — | CS | 29472R108 |
| PRU | Prudential Financial Inc | 15,096 | $1.231M | 0.2% | $81.54 | — | — | CS | 744320102 |
| KEYS | Keysight Technologies Inc | 18,332 | $1.138M | 0.2% | $62.08 | — | — | CS | 49338L103 |
| GIS | General Mills Inc | 29,160 | $1.135M | 0.2% | $38.92 | — | — | CS | 370334104 |
| IVZ | Invesco Ltd | 67,158 | $1.124M | 0.2% | $16.74 | — | — | CS | G491BT108 |
| XEL | Xcel Energy Inc | 22,097 | $1.089M | 0.2% | $49.28 | — | — | CS | 98389B100 |
| ATO | Atmos Energy Corp | 11,484 | $1.065M | 0.2% | $92.74 | — | — | CS | 049560105 |
| SKT | Tanger Factory Outlet Center | 52,350 | $1.059M | 0.2% | $20.23 | — | — | CS | 875465106 |
| EMN | Eastman Chemical Co | 14,368 | $1.05M | 0.2% | $73.08 | — | — | CS | 277432100 |
| SNPS | Synopsys Inc | 11,780 | $992K | 0.2% | $84.21 | — | — | CS | 871607107 |
| ESS | Essex Property Trust Inc | 3,977 | $975K | 0.2% | $245.16 | — | — | CS | 297178105 |
| BRO | Brown & Brown Inc | 34,985 | $964K | 0.2% | $27.55 | — | — | CS | 115236101 |
| PNW | Pinnacle West Capital | 11,215 | $956K | 0.2% | $85.24 | — | — | CS | 723484101 |
| CMS | CMS Energy Corp | 18,842 | $936K | 0.1% | $49.68 | — | — | CS | 125896100 |
| AEE | Ameren Corp | 14,181 | $925K | 0.1% | $65.23 | — | — | CS | 023608102 |
| CASY | Casey's Gen Stores Inc | 7,175 | $919K | 0.1% | $128.08 | — | — | CS | 147528103 |
| VNO | Vornado Realty Trust | 14,753 | $915K | 0.1% | $62.02 | — | — | CS | 929042109 |
| WRB | WR Berkley Corp | 12,163 | $899K | 0.1% | $73.91 | — | — | CS | 084423102 |
| UHS | Universal Health Services Inc | 7,705 | $898K | 0.1% | $116.55 | — | — | CS | 913903100 |
| IFF | International Flavors & Fragra | 6,624 | $889K | 0.1% | $134.21 | — | — | CS | 459506101 |
| — | Healthcare Trust of America In | 34,935 | $884K | 0.1% | $25.30 | — | — | CS | 42225P501 |
| RSG | Republic Services Inc | 11,938 | $861K | 0.1% | $72.12 | — | — | CS | 760759100 |
| HUBB | Hubbell Inc | 8,173 | $812K | 0.1% | $99.35 | — | — | CS | 443510607 |
| SJM | JM Smucker Co/The | 8,659 | $810K | 0.1% | $93.54 | — | — | CS | 832696405 |
| — | Diamondback Energy Inc | 8,701 | $807K | 0.1% | $92.75 | — | — | CS | 25278x109 |
| — | Interpublic Group of Companies | 39,047 | $806K | 0.1% | $20.64 | — | — | CS | 460690100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,740 | $803K | 0.1% | $103.75 | — | — | CS | 98956P102 |
| CBSH | Commerce Bancshares Inc | 14,231 | $802K | 0.1% | $56.36 | — | — | CS | 200525103 |
| HXL | Hexcel Corp | 13,957 | $800K | 0.1% | $57.32 | — | — | CS | 428291108 |
| INGR | Ingredion Inc | 8,574 | $784K | 0.1% | $91.44 | — | — | CS | 457187102 |
| RGA | Reinsurance Group Of America | 5,539 | $777K | 0.1% | $140.28 | — | — | CS | 759351604 |
| USFD | US Foods Holding Corp | 24,327 | $770K | 0.1% | $31.65 | — | — | CS | 912008109 |
| EG | Everest Re Group Ltd | 3,506 | $763K | 0.1% | $217.63 | — | — | CS | G3223R108 |
| — | Kansas City Southern | 7,973 | $761K | 0.1% | $95.45 | — | — | CS | 485170302 |
| KMB | Kimberly Clark Corp | 6,584 | $750K | 0.1% | $113.91 | — | — | CS | 494368103 |
| CBRL | Cracker Barrel Old Country | 4,679 | $748K | 0.1% | $159.86 | — | — | CS | 22410J106 |
| SON | Sonoco Prods Co | 13,918 | $739K | 0.1% | $53.10 | — | — | CS | 835495102 |
| ARMK | Aramark | 25,396 | $736K | 0.1% | $28.98 | — | — | CS | 03852U106 |
| — | ITT Inc | 15,134 | $731K | 0.1% | $48.30 | — | — | CS | 45073v108 |
| MTB | M&T Bank Corp | 5,098 | $730K | 0.1% | $143.19 | — | — | CS | 55261F104 |
| — | Concho Resources Inc | 7,067 | $726K | 0.1% | $102.73 | — | — | CS | 20605P101 |
| GIL | Gildan Activewear Inc | 23,342 | $709K | 0.1% | $30.37 | — | — | CS | 375916103 |
| — | Nordstrom Inc | 15,190 | $708K | 0.1% | $46.61 | — | — | CS | 655664100 |
| DOX | Amdocs Ltd | 12,061 | $707K | 0.1% | $58.62 | — | — | CS | G02602103 |
| DGX | Quest Diagnostics Inc | 8,471 | $705K | 0.1% | $83.23 | — | — | CS | 74834L100 |
| AMP | Ameriprise Financial Inc | 6,699 | $699K | 0.1% | $104.34 | — | — | CS | 03076C106 |
| — | Vaneck Vectors Short H/Y Muni | 28,600 | $692K | 0.1% | $24.20 | — | — | EF | 92189f387 |
| XYL | Xylem Inc | 10,311 | $688K | 0.1% | $66.72 | — | — | CS | 98419M100 |
| SNA | Snap On Inc | 4,617 | $671K | 0.1% | $145.33 | — | — | CS | 833034101 |
| PH | Parker Hannifin Corp | 4,438 | $662K | 0.1% | $149.17 | — | — | CS | 701094104 |
| CW | Curtiss Wright Corp | 6,453 | $659K | 0.1% | $102.12 | — | — | CS | 231561101 |
| SPY | SPDR S&P 500 | 2,599 | $649K | 0.1% | $249.71 | — | — | EF | 78462F103 |
| — | Aptiv Plc | 10,500 | $646K | 0.1% | $61.52 | — | — | CS | g6095L109 |
| FIX | Comfort Systems USA | 14,473 | $632K | 0.1% | $43.67 | — | — | CS | 199908104 |
| RF | Regions Financial Corp | 46,067 | $616K | 0.1% | $13.37 | — | — | CS | 7591EP100 |
| SEE | Sealed Air Corp | 17,046 | $594K | 0.1% | $34.85 | — | — | CS | 81211K100 |
| ELV | Anthem Inc | 2,248 | $590K | 0.1% | $262.46 | — | — | CS | 036752103 |
| PSA | Public Storage | 2,487 | $503K | 0.1% | $202.25 | — | — | CS | 74460D109 |
| THG | Hanover Ins Group Inc | 4,267 | $498K | 0.1% | $116.71 | — | — | CS | 410867105 |
| MAS | Masco Corp | 16,166 | $473K | 0.1% | $29.26 | — | — | CS | 574599106 |
| WFC | Wells Fargo & Company | 9,708 | $447K | 0.1% | $46.04 | — | — | CS | 949746101 |
| — | Logmein Inc | 4,422 | $361K | 0.1% | $81.64 | — | — | CS | 54142L109 |
| HAL | Halliburton Co | 13,280 | $353K | 0.1% | $26.58 | — | — | CS | 406216101 |
| META | Facebook Inc | 2,504 | $328K | 0.1% | $130.99 | — | — | CS | 30303M102 |
| BFH | Alliance Data Systems Corp | 2,170 | $326K | 0.1% | $150.23 | — | — | CS | 018581108 |
| UNM | Unum Group | 10,177 | $299K | 0.0% | $29.38 | — | — | CS | 91529Y106 |
| CME | CME Group Inc | 1,282 | $241K | 0.0% | $187.99 | — | — | CS | 12572Q105 |