Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 168,470 | $11.86M | 1.7% | $70.41 | — | — | CS | 668074305 |
| NWBI | Northwest Bancshares | 683,140 | $11.59M | 1.7% | $16.97 | — | — | CS | 667340103 |
| XOM | Exxon Mobil Corp | 127,364 | $10.29M | 1.5% | $80.80 | — | — | CS | 30231G102 |
| RRX | Regal Beloit Corp | 124,429 | $10.19M | 1.5% | $81.87 | — | — | CS | 758750103 |
| CVX | Chevron Corp | 66,256 | $8.161M | 1.2% | $123.17 | — | — | CS | 166764100 |
| VZ | Verizon Communications Inc | 133,620 | $7.901M | 1.1% | $59.13 | — | — | CS | 92343V104 |
| SCHO | Schwab Short term US Treas | 153,264 | $7.692M | 1.1% | $50.19 | — | — | EF | 808524862 |
| — | MFA Financial Inc | 1,040,495 | $7.564M | 1.1% | $7.27 | — | — | CS | 55272X102 |
| POR | Portland General Electric Co | 145,645 | $7.55M | 1.1% | $51.84 | — | — | CS | 736508847 |
| SLGN | Silgan Holdings Inc | 253,325 | $7.506M | 1.1% | $29.63 | — | — | CS | 827048109 |
| FFBC | First Financial Bancorp | 307,997 | $7.41M | 1.1% | $24.06 | — | — | CS | 320209109 |
| — | Equity Commonwealth | 224,125 | $7.327M | 1.1% | $32.69 | — | — | CS | 294628102 |
| UMBF | UMB Financial Corp | 114,306 | $7.32M | 1.1% | $64.04 | — | — | CS | 902788108 |
| JNJ | Johnson & Johnson | 51,129 | $7.147M | 1.0% | $139.78 | — | — | CS | 478160104 |
| — | BlackRock Inc | 16,372 | $6.997M | 1.0% | $427.38 | — | — | CS | 09247X101 |
| — | Chemical Financial Corp | 162,920 | $6.706M | 1.0% | $41.16 | — | — | CS | 163731102 |
| WEC | WEC Energy Group Inc | 84,509 | $6.683M | 1.0% | $79.08 | — | — | CS | 92939U106 |
| RES | RPC Inc | 582,640 | $6.648M | 1.0% | $11.41 | — | — | CS | 749660106 |
| — | SPDR Bloomberg Barclays Invest | 215,635 | $6.62M | 1.0% | $30.70 | — | — | EF | 78468r200 |
| PG | Procter & Gamble Co/The | 61,974 | $6.448M | 0.9% | $104.04 | — | — | CS | 742718109 |
| CLX | Clorox Co/The | 39,519 | $6.341M | 0.9% | $160.45 | — | — | CS | 189054109 |
| IDCC | Interdigital Inc | 94,520 | $6.236M | 0.9% | $65.98 | — | — | CS | 45867G101 |
| — | SRC Energy Inc | 1,185,804 | $6.071M | 0.9% | $5.12 | — | — | CS | 78470V108 |
| — | Renasant Corp | 178,842 | $6.054M | 0.9% | $33.85 | — | — | CS | 75970e107 |
| WTM | White Mountains Insurance Grou | 6,526 | $6.04M | 0.9% | $925.53 | — | — | CS | G9618E107 |
| CMC | Commercial Metals Co | 350,310 | $5.983M | 0.9% | $17.08 | — | — | CS | 201723103 |
| — | MTS Systems Corp | 109,141 | $5.944M | 0.9% | $54.46 | — | — | CS | 553777103 |
| PFE | Pfizer Inc | 139,958 | $5.944M | 0.9% | $42.47 | — | — | CS | 717081103 |
| INTC | Intel Corp | 110,542 | $5.936M | 0.9% | $53.70 | — | — | CS | 458140100 |
| — | Columbia Property Trust Inc | 263,085 | $5.922M | 0.9% | $22.51 | — | — | CS | 198287203 |
| THO | Thor Inds Inc | 94,950 | $5.922M | 0.9% | $62.37 | — | — | CS | 885160101 |
| PAG | Penske Automotive Grp Inc | 132,215 | $5.903M | 0.9% | $44.65 | — | — | CS | 70959W103 |
| — | Primoris Services Corp | 285,066 | $5.895M | 0.9% | $20.68 | — | — | CS | 74164f103 |
| — | Magellan Health Inc | 89,236 | $5.882M | 0.9% | $65.92 | — | — | CS | 559079207 |
| — | Torchmark Corp | 70,195 | $5.753M | 0.8% | $81.96 | — | — | CS | 891027104 |
| — | Cadence Bancorp | 307,785 | $5.709M | 0.8% | $18.55 | — | — | CS | 12739A100 |
| PRA | ProAssurance Corp | 162,500 | $5.624M | 0.8% | $34.61 | — | — | CS | 74267C106 |
| BOH | Bank of Hawaii Corp | 71,210 | $5.616M | 0.8% | $78.87 | — | — | CS | 062540109 |
| WCC | Wesco International Inc | 105,025 | $5.567M | 0.8% | $53.01 | — | — | CS | 95082P105 |
| KEY | KeyCorp | 353,350 | $5.565M | 0.8% | $15.75 | — | — | CS | 493267108 |
| NTR | Nutrien Ltd | 104,185 | $5.497M | 0.8% | $52.76 | — | — | CS | 67077M108 |
| — | Knoll Inc | 288,930 | $5.464M | 0.8% | $18.91 | — | — | CS | 498904200 |
| EMR | Emerson Electric Co | 78,199 | $5.354M | 0.8% | $68.47 | — | — | CS | 291011104 |
| — | Hostess Brands Inc | 425,655 | $5.321M | 0.8% | $12.50 | — | — | CS | 44109J106 |
| GBX | Greenbrier Companies Inc | 160,445 | $5.171M | 0.8% | $32.23 | — | — | CS | 393657101 |
| CFFN | Capitol Federal Financial | 386,874 | $5.165M | 0.8% | $13.35 | — | — | CS | 14057J101 |
| MSFT | Microsoft Corp | 43,644 | $5.147M | 0.7% | $117.93 | — | — | CS | 594918104 |
| — | Argan Inc | 102,605 | $5.125M | 0.7% | $49.95 | — | — | CS | 04010e109 |
| CALM | Cal Maine Foods Inc | 113,072 | $5.046M | 0.7% | $44.63 | — | — | CS | 128030202 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,526 | $4.927M | 0.7% | $200.89 | — | — | CS | 084670702 |
| KMI | Kinder Morgan Inc | 244,317 | $4.889M | 0.7% | $20.01 | — | — | CS | 49456B101 |
| GPK | Graphic Packaging Holding Co | 385,085 | $4.864M | 0.7% | $12.63 | — | — | CS | 388689101 |
| — | Linde Plc | 27,599 | $4.855M | 0.7% | $175.91 | — | — | CS | g5494j103 |
| VVV | Valvoline Inc | 260,995 | $4.844M | 0.7% | $18.56 | — | — | CS | 92047W101 |
| DLR | Digital Realty Trust Inc | 40,609 | $4.832M | 0.7% | $118.99 | — | — | CS | 253868103 |
| EOG | EOG Resources Inc | 50,734 | $4.829M | 0.7% | $95.18 | — | — | CS | 26875P101 |
| MD | MEDNAX Inc | 177,505 | $4.823M | 0.7% | $27.17 | — | — | CS | 58502B106 |
| — | Tupperware Brands Corp | 187,930 | $4.807M | 0.7% | $25.58 | — | — | CS | 899896104 |
| HSY | Hershey Co/The | 41,478 | $4.763M | 0.7% | $114.83 | — | — | CS | 427866108 |
| CSCO | Cisco Systems Inc | 88,226 | $4.763M | 0.7% | $53.99 | — | — | CS | 17275R102 |
| DIS | Walt Disney Co/The | 42,861 | $4.759M | 0.7% | $111.03 | — | — | CS | 254687106 |
| — | Bryn Mawr Bank Corp | 130,896 | $4.729M | 0.7% | $36.13 | — | — | CS | 117665109 |
| KLAC | KLA-Tencor Corp | 38,603 | $4.61M | 0.7% | $119.42 | — | — | CS | 482480100 |
| MMM | 3M Co | 22,145 | $4.601M | 0.7% | $207.77 | — | — | CS | 88579Y101 |
| FDX | FedEx Corp | 25,218 | $4.575M | 0.7% | $181.42 | — | — | CS | 31428X106 |
| SBRA | Sabra Health Care Reit Inc | 230,460 | $4.487M | 0.7% | $19.47 | — | — | CS | 78573L106 |
| CVS | CVS Health Corp | 82,804 | $4.466M | 0.6% | $53.93 | — | — | CS | 126650100 |
| USB | US Bancorp | 92,646 | $4.465M | 0.6% | $48.19 | — | — | CS | 902973304 |
| ANDE | Andersons Inc | 137,275 | $4.424M | 0.6% | $32.23 | — | — | CS | 034164103 |
| AFL | Aflac Inc | 88,088 | $4.404M | 0.6% | $50.00 | — | — | CS | 001055102 |
| HTLD | Heartland Express Inc | 226,955 | $4.376M | 0.6% | $19.28 | — | — | CS | 422347104 |
| AGI | Alamos Gold Inc | 857,525 | $4.356M | 0.6% | $5.08 | — | — | CS | 011532108 |
| PEP | PepsiCo Inc | 35,474 | $4.347M | 0.6% | $122.54 | — | — | CS | 713448108 |
| RRGB | Red Robin Gourmet Burgers | 148,300 | $4.273M | 0.6% | $28.81 | — | — | CS | 75689M101 |
| FDP | Fresh Del Monte Produce Inc | 156,940 | $4.242M | 0.6% | $27.03 | — | — | CS | G36738105 |
| — | Sanderson Farms Inc | 32,105 | $4.233M | 0.6% | $131.85 | — | — | CS | 800013104 |
| ASTE | Astec Industries Inc | 110,985 | $4.191M | 0.6% | $37.76 | — | — | CS | 046224101 |
| BIGGQ | Big Lots Inc | 108,748 | $4.135M | 0.6% | $38.02 | — | — | CS | 089302103 |
| LKQ | LKQ Corp | 143,058 | $4.06M | 0.6% | $28.38 | — | — | CS | 501889208 |
| DAR | Darling Ingredients Inc | 184,200 | $3.988M | 0.6% | $21.65 | — | — | CS | 237266101 |
| CTSH | Cognizant Technology Solutions | 54,078 | $3.918M | 0.6% | $72.45 | — | — | CS | 192446102 |
| BK | Bank of NY Mellon | 76,758 | $3.871M | 0.6% | $50.43 | — | — | CS | 064058100 |
| WAFD | Washington Federal | 133,330 | $3.852M | 0.6% | $28.89 | — | — | CS | 938824109 |
| FRME | First Merchants Corp | 102,980 | $3.795M | 0.6% | $36.85 | — | — | CS | 320817109 |
| MCK | McKesson Corp | 32,409 | $3.794M | 0.6% | $117.07 | — | — | CS | 58155Q103 |
| BWA | BorgWarner Inc | 98,335 | $3.777M | 0.5% | $38.41 | — | — | CS | 099724106 |
| — | Enpro Industries Inc | 56,680 | $3.653M | 0.5% | $64.45 | — | — | CS | 29355x107 |
| — | BB&T Corp | 77,813 | $3.621M | 0.5% | $46.53 | — | — | CS | 054937107 |
| SYK | Stryker Corp | 18,059 | $3.567M | 0.5% | $197.52 | — | — | CS | 863667101 |
| — | Treehouse Foods Inc | 54,750 | $3.534M | 0.5% | $64.55 | — | — | CS | 89469A104 |
| T | AT&T Inc | 110,021 | $3.45M | 0.5% | $31.36 | — | — | CS | 00206R102 |
| FFIV | F5 Networks Inc | 21,949 | $3.444M | 0.5% | $156.91 | — | — | CS | 315616102 |
| SO | Southern Co/The | 64,594 | $3.338M | 0.5% | $51.68 | — | — | CS | 842587107 |
| AZO | Autozone Inc | 3,241 | $3.319M | 0.5% | $1024.07 | — | — | CS | 053332102 |
| CSGS | CSG Systems International Inc | 77,987 | $3.299M | 0.5% | $42.30 | — | — | CS | 126349109 |
| — | CorePoint Lodging Inc | 294,780 | $3.293M | 0.5% | $11.17 | — | — | CS | 21872L104 |
| AMGN | Amgen Inc | 17,270 | $3.281M | 0.5% | $189.98 | — | — | CS | 031162100 |
| GPMT | Granite Point Mortgage Trust | 169,830 | $3.154M | 0.5% | $18.57 | — | — | CS | 38741L107 |
| D | Dominion Energy Inc | 40,574 | $3.11M | 0.5% | $76.65 | — | — | CS | 25746U109 |
| VMI | Valmont Industries Inc | 23,875 | $3.106M | 0.5% | $130.09 | — | — | CS | 920253101 |
| UPS | United Parcel Service Inc | 27,478 | $3.07M | 0.4% | $111.73 | — | — | CS | 911312106 |
| — | Centerstate Bank Corp | 127,465 | $3.035M | 0.4% | $23.81 | — | — | CS | 15201P109 |
| PAYX | Paychex Inc | 36,742 | $2.947M | 0.4% | $80.21 | — | — | CS | 704326107 |
| PNC | PNC Financial Services Group | 23,797 | $2.919M | 0.4% | $122.66 | — | — | CS | 693475105 |
| INN | Summit Hotel Properties Inc | 249,019 | $2.841M | 0.4% | $11.41 | — | — | CS | 866082100 |
| MUB | iShares National Muni Bond | 25,540 | $2.84M | 0.4% | $111.20 | — | — | EF | 464288414 |
| GPC | Genuine Parts Co | 25,219 | $2.825M | 0.4% | $112.02 | — | — | CS | 372460105 |
| SPG | Simon Property Group Inc | 15,129 | $2.757M | 0.4% | $182.23 | — | — | CS | 828806109 |
| OMC | Omnicom Group | 37,453 | $2.734M | 0.4% | $73.00 | — | — | CS | 681919106 |
| EHC | Encompass Health Corp | 46,372 | $2.708M | 0.4% | $58.40 | — | — | CS | 29261A100 |
| DVA | Davita Inc | 49,761 | $2.702M | 0.4% | $54.30 | — | — | CS | 23918K108 |
| PLXS | Plexus Corp | 43,425 | $2.647M | 0.4% | $60.96 | — | — | CS | 729132100 |
| IOSP | Innospec Inc | 31,073 | $2.59M | 0.4% | $83.35 | — | — | CS | 45768S105 |
| JBSS | John B. Sanfilippo & Son Inc | 34,783 | $2.5M | 0.4% | $71.87 | — | — | CS | 800422107 |
| VC | Visteon Corp | 36,810 | $2.479M | 0.4% | $67.35 | — | — | CS | 92839U206 |
| FAST | Fastenal Co | 37,777 | $2.429M | 0.4% | $64.30 | — | — | CS | 311900104 |
| TROW | T Rowe Price Group Inc | 24,169 | $2.42M | 0.4% | $100.13 | — | — | CS | 74144T108 |
| CM | Canadian Imperial Bank of Com | 30,123 | $2.382M | 0.3% | $79.08 | — | — | CS | 136069101 |
| MO | Altria Group Inc | 41,223 | $2.367M | 0.3% | $57.42 | — | — | CS | 02209S103 |
| PFG | Principal Financial Group Inc | 46,671 | $2.342M | 0.3% | $50.18 | — | — | CS | 74251V102 |
| — | Blackstone Mortgage Trust | 67,750 | $2.341M | 0.3% | $34.55 | — | — | CS | 09257w100 |
| — | Encore Wire Corp | 40,605 | $2.323M | 0.3% | $57.21 | — | — | CS | 292562105 |
| — | LegacyTexas Financial Group | 62,045 | $2.32M | 0.3% | $37.39 | — | — | CS | 52471Y106 |
| MET | Metlife Inc | 53,386 | $2.273M | 0.3% | $42.58 | — | — | CS | 59156R108 |
| HMN | Horace Mann Educators Corp | 64,280 | $2.263M | 0.3% | $35.21 | — | — | CS | 440327104 |
| PRU | Prudential Financial Inc | 24,307 | $2.233M | 0.3% | $91.87 | — | — | CS | 744320102 |
| CMI | Cummins Inc | 13,508 | $2.133M | 0.3% | $157.91 | — | — | CS | 231021106 |
| PM | Philip Morris International | 24,057 | $2.126M | 0.3% | $88.37 | — | — | CS | 718172109 |
| SEM | Select Medical Holdings Corp | 149,995 | $2.113M | 0.3% | $14.09 | — | — | CS | 81619Q105 |
| BCE | BCE Inc | 47,040 | $2.088M | 0.3% | $44.39 | — | — | CS | 05534B760 |
| BMY | Bristol Myers Squibb Co | 41,803 | $1.994M | 0.3% | $47.70 | — | — | CS | 110122108 |
| TGT | Target Corp | 24,369 | $1.956M | 0.3% | $80.27 | — | — | CS | 87612E106 |
| GIS | General Mills Inc | 35,239 | $1.824M | 0.3% | $51.76 | — | — | CS | 370334104 |
| CUBE | CubeSmart | 53,538 | $1.715M | 0.2% | $32.03 | — | — | CS | 229663109 |
| IP | International Paper Co | 36,349 | $1.682M | 0.2% | $46.27 | — | — | CS | 460146103 |
| — | Tech Data Corp | 16,060 | $1.645M | 0.2% | $102.43 | — | — | CS | 878237106 |
| — | Advansix Inc | 57,355 | $1.639M | 0.2% | $28.58 | — | — | CS | 00773t101 |
| — | Forward Air Corp | 25,250 | $1.634M | 0.2% | $64.71 | — | — | CS | 349853101 |
| LYB | LyondellBasell Industries | 19,092 | $1.605M | 0.2% | $84.07 | — | — | CS | N53745100 |
| IVZ | Invesco Ltd | 79,609 | $1.537M | 0.2% | $19.31 | — | — | CS | G491BT108 |
| LZB | La Z Boy Inc | 46,180 | $1.523M | 0.2% | $32.98 | — | — | CS | 505336107 |
| UHS | Universal Health Services Inc | 11,145 | $1.491M | 0.2% | $133.78 | — | — | CS | 913903100 |
| SNPS | Synopsys Inc | 12,270 | $1.413M | 0.2% | $115.16 | — | — | CS | 871607107 |
| CCL | Carnival Corp | 27,280 | $1.384M | 0.2% | $50.73 | — | — | CS | 143658300 |
| DOX | Amdocs Ltd | 23,316 | $1.262M | 0.2% | $54.13 | — | — | CS | G02602103 |
| SKT | Tanger Factory Outlet Center | 57,885 | $1.214M | 0.2% | $20.97 | — | — | CS | 875465106 |
| ESS | Essex Property Trust Inc | 4,143 | $1.198M | 0.2% | $289.16 | — | — | CS | 297178105 |
| ELS | Equity Lifestyle Properties | 10,261 | $1.173M | 0.2% | $114.32 | — | — | CS | 29472R108 |
| PNW | Pinnacle West Capital | 11,684 | $1.117M | 0.2% | $95.60 | — | — | CS | 723484101 |
| EMN | Eastman Chemical Co | 14,650 | $1.112M | 0.2% | $75.90 | — | — | CS | 277432100 |
| CMS | CMS Energy Corp | 19,624 | $1.09M | 0.2% | $55.54 | — | — | CS | 125896100 |
| AEE | Ameren Corp | 14,773 | $1.087M | 0.2% | $73.58 | — | — | CS | 023608102 |
| SJM | JM Smucker Co/The | 9,240 | $1.076M | 0.2% | $116.45 | — | — | CS | 832696405 |
| VNO | Vornado Realty Trust | 15,746 | $1.062M | 0.2% | $67.45 | — | — | CS | 929042109 |
| KEYS | Keysight Technologies Inc | 12,001 | $1.046M | 0.2% | $87.16 | — | — | CS | 49338L103 |
| — | Healthcare Trust of America In | 36,390 | $1.04M | 0.2% | $28.58 | — | — | CS | 42225P501 |
| XEL | Xcel Energy Inc | 18,406 | $1.035M | 0.2% | $56.23 | — | — | CS | 98389B100 |
| ZBH | Zimmer Biomet Holdings Inc | 8,063 | $1.03M | 0.1% | $127.74 | — | — | CS | 98956P102 |
| HUBB | Hubbell Inc | 8,722 | $1.029M | 0.1% | $117.98 | — | — | CS | 443510607 |
| ATO | Atmos Energy Corp | 9,808 | $1.01M | 0.1% | $102.98 | — | — | CS | 049560105 |
| RSG | Republic Services Inc | 12,436 | $1M | 0.1% | $80.41 | — | — | CS | 760759100 |
| SEE | Sealed Air Corp | 21,508 | $991K | 0.1% | $46.08 | — | — | CS | 81211K100 |
| — | Kansas City Southern | 8,305 | $963K | 0.1% | $115.95 | — | — | CS | 485170302 |
| MAS | Masco Corp | 23,372 | $919K | 0.1% | $39.32 | — | — | CS | 574599106 |
| — | Diamondback Energy Inc | 9,042 | $918K | 0.1% | $101.53 | — | — | CS | 25278x109 |
| — | ITT Inc | 15,764 | $914K | 0.1% | $57.98 | — | — | CS | 45073v108 |
| WRB | WR Berkley Corp | 10,558 | $894K | 0.1% | $84.68 | — | — | CS | 084423102 |
| SON | Sonoco Prods Co | 14,499 | $892K | 0.1% | $61.52 | — | — | CS | 835495102 |
| IFF | International Flavors & Fragra | 6,900 | $889K | 0.1% | $128.84 | — | — | CS | 459506101 |
| USFD | US Foods Holding Corp | 25,287 | $883K | 0.1% | $34.92 | — | — | CS | 912008109 |
| GIL | Gildan Activewear Inc | 24,315 | $875K | 0.1% | $35.99 | — | — | CS | 375916103 |
| OPLN | KAR Auction Services Inc | 17,010 | $873K | 0.1% | $51.32 | — | — | CS | 48238T109 |
| — | Aptiv Plc | 10,939 | $870K | 0.1% | $79.53 | — | — | CS | g6095L109 |
| — | Vaneck Vectors Short H/Y Muni | 35,200 | $869K | 0.1% | $24.69 | — | — | EF | 92189f387 |
| CBSH | Commerce Bancshares Inc | 14,817 | $860K | 0.1% | $58.04 | — | — | CS | 200525103 |
| RF | Regions Financial Corp | 60,579 | $857K | 0.1% | $14.15 | — | — | CS | 7591EP100 |
| — | Interpublic Group of Companies | 40,673 | $855K | 0.1% | $21.02 | — | — | CS | 460690100 |
| XYL | Xylem Inc | 10,736 | $849K | 0.1% | $79.08 | — | — | CS | 98419M100 |
| INGR | Ingredion Inc | 8,934 | $846K | 0.1% | $94.69 | — | — | CS | 457187102 |
| — | Concho Resources Inc | 7,543 | $837K | 0.1% | $110.96 | — | — | CS | 20605P101 |
| — | Noble Energy Inc | 33,820 | $836K | 0.1% | $24.72 | — | — | CS | 655044105 |
| MTB | M&T Bank Corp | 5,309 | $834K | 0.1% | $157.09 | — | — | CS | 55261F104 |
| AMP | Ameriprise Financial Inc | 6,499 | $833K | 0.1% | $128.17 | — | — | CS | 03076C106 |
| BRO | Brown & Brown Inc | 27,919 | $824K | 0.1% | $29.51 | — | — | CS | 115236101 |
| RGA | Reinsurance Group Of America | 5,770 | $819K | 0.1% | $141.94 | — | — | CS | 759351604 |
| DGX | Quest Diagnostics Inc | 9,039 | $813K | 0.1% | $89.94 | — | — | CS | 74834L100 |
| THG | Hanover Ins Group Inc | 7,030 | $803K | 0.1% | $114.22 | — | — | CS | 410867105 |
| PH | Parker Hannifin Corp | 4,624 | $794K | 0.1% | $171.71 | — | — | CS | 701094104 |
| NTRS | Northern Trust Corp | 8,766 | $793K | 0.1% | $90.46 | — | — | CS | 665859104 |
| CASY | Casey's Gen Stores Inc | 6,151 | $792K | 0.1% | $128.76 | — | — | CS | 147528103 |
| CBRL | Cracker Barrel Old Country | 4,875 | $788K | 0.1% | $161.64 | — | — | CS | 22410J106 |
| KMB | Kimberly Clark Corp | 6,348 | $787K | 0.1% | $123.98 | — | — | CS | 494368103 |
| ARMK | Aramark | 26,455 | $782K | 0.1% | $29.56 | — | — | CS | 03852U106 |
| SNA | Snap On Inc | 4,929 | $771K | 0.1% | $156.42 | — | — | CS | 833034101 |
| CW | Curtiss Wright Corp | 6,722 | $762K | 0.1% | $113.36 | — | — | CS | 231561101 |
| SPY | SPDR S&P 500 | 2,612 | $738K | 0.1% | $282.54 | — | — | EF | 78462F103 |
| NTAP | NetApp Inc | 10,247 | $711K | 0.1% | $69.39 | — | — | CS | 64110D104 |
| — | Catalent Inc | 13,127 | $533K | 0.1% | $40.60 | — | — | CS | 148806102 |
| PSA | Public Storage | 2,350 | $512K | 0.1% | $217.87 | — | — | CS | 74460D109 |
| — | TechnipFMC plc | 18,056 | $425K | 0.1% | $23.54 | — | — | CS | g87110105 |
| WFC | Wells Fargo & Company | 8,517 | $412K | 0.1% | $48.37 | — | — | CS | 949746101 |
| META | Facebook Inc | 2,460 | $410K | 0.1% | $166.67 | — | — | CS | 30303M102 |
| HAL | Halliburton Co | 13,344 | $391K | 0.1% | $29.30 | — | — | CS | 406216101 |
| ELV | Anthem Inc | 1,226 | $352K | 0.1% | $287.11 | — | — | CS | 036752103 |
| UNM | Unum Group | 10,329 | $349K | 0.1% | $33.79 | — | — | CS | 91529Y106 |
| BFH | Alliance Data Systems Corp | 1,595 | $279K | 0.0% | $174.92 | — | — | CS | 018581108 |
| AA | Alcoa Inc | 9,526 | $268K | 0.0% | $28.13 | — | — | CS | 013872106 |
| — | Crown Castle Intl Corp | 1,673 | $214K | 0.0% | $127.91 | — | — | CS | 22822v101 |
| CME | CME Group Inc | 1,282 | $211K | 0.0% | $164.59 | — | — | CS | 12572Q105 |
| LAMR | Lamar Advertising Co | 2,619 | $208K | 0.0% | $79.42 | — | — | CS | 512816109 |