Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWBI | Northwest Bancshares | 686,643 | $12.09M | 1.7% | $17.61 | — | — | CS | 667340103 |
| RRX | Regal Beloit Corp | 124,138 | $10.14M | 1.5% | $81.71 | — | — | CS | 758750103 |
| XOM | Exxon Mobil Corp | 127,456 | $9.767M | 1.4% | $76.63 | — | — | CS | 30231G102 |
| NWE | Northwestern Corp | 130,973 | $9.45M | 1.4% | $72.15 | — | — | CS | 668074305 |
| CVX | Chevron Corp | 66,324 | $8.253M | 1.2% | $124.43 | — | — | CS | 166764100 |
| SCHO | Schwab Short term US Treas | 161,411 | $8.166M | 1.2% | $50.59 | — | — | EF | 808524862 |
| — | Magellan Health Inc | 108,791 | $8.076M | 1.2% | $74.23 | — | — | CS | 559079207 |
| — | BlackRock Inc | 16,396 | $7.694M | 1.1% | $469.26 | — | — | CS | 09247X101 |
| VZ | Verizon Communications Inc | 132,702 | $7.581M | 1.1% | $57.13 | — | — | CS | 92343V104 |
| UMBF | UMB Financial Corp | 114,506 | $7.537M | 1.1% | $65.82 | — | — | CS | 902788108 |
| JNJ | Johnson & Johnson | 51,004 | $7.104M | 1.0% | $139.28 | — | — | CS | 478160104 |
| — | MFA Financial Inc | 983,985 | $7.065M | 1.0% | $7.18 | — | — | CS | 55272X102 |
| WEC | WEC Energy Group Inc | 84,554 | $7.049M | 1.0% | $83.37 | — | — | CS | 92939U106 |
| — | SPDR Bloomberg Barclays Invest | 228,792 | $7.031M | 1.0% | $30.73 | — | — | EF | 78468r200 |
| PG | Procter & Gamble Co/The | 62,007 | $6.799M | 1.0% | $109.65 | — | — | CS | 742718109 |
| CALM | Cal Maine Foods Inc | 161,292 | $6.729M | 1.0% | $41.72 | — | — | CS | 128030202 |
| IDCC | Interdigital Inc | 101,110 | $6.511M | 0.9% | $64.40 | — | — | CS | 45867G101 |
| AVA | Avista Corp | 142,650 | $6.362M | 0.9% | $44.60 | — | — | CS | 05379B107 |
| KEY | KeyCorp | 354,798 | $6.298M | 0.9% | $17.75 | — | — | CS | 493267108 |
| — | Equity Commonwealth | 191,710 | $6.234M | 0.9% | $32.52 | — | — | CS | 294628102 |
| — | Torchmark Corp | 69,284 | $6.198M | 0.9% | $89.46 | — | — | CS | 891027104 |
| PFE | Pfizer Inc | 139,950 | $6.063M | 0.9% | $43.32 | — | — | CS | 717081103 |
| — | Primoris Services Corp | 285,376 | $5.973M | 0.9% | $20.93 | — | — | CS | 74164f103 |
| BOH | Bank of Hawaii Corp | 71,285 | $5.91M | 0.8% | $82.91 | — | — | CS | 062540109 |
| PRA | ProAssurance Corp | 162,675 | $5.874M | 0.8% | $36.11 | — | — | CS | 74267C106 |
| VVV | Valvoline Inc | 300,355 | $5.866M | 0.8% | $19.53 | — | — | CS | 92047W101 |
| SLGN | Silgan Holdings Inc | 188,205 | $5.759M | 0.8% | $30.60 | — | — | CS | 827048109 |
| HGV | Hilton Grand Vacations Inc | 178,810 | $5.69M | 0.8% | $31.82 | — | — | CS | 43283X105 |
| — | Chemical Financial Corp | 138,045 | $5.675M | 0.8% | $41.11 | — | — | CS | 163731102 |
| — | Cadence Bancorp | 271,205 | $5.641M | 0.8% | $20.80 | — | — | CS | 12739A100 |
| FFBC | First Financial Bancorp | 231,682 | $5.611M | 0.8% | $24.22 | — | — | CS | 320209109 |
| R | Ryder System Inc | 96,215 | $5.609M | 0.8% | $58.30 | — | — | CS | 783549108 |
| THO | Thor Inds Inc | 95,050 | $5.556M | 0.8% | $58.45 | — | — | CS | 885160101 |
| NTR | Nutrien Ltd | 103,651 | $5.541M | 0.8% | $53.46 | — | — | CS | 67077M108 |
| — | Linde Plc | 27,329 | $5.488M | 0.8% | $200.81 | — | — | CS | g5494j103 |
| — | Columbia Property Trust Inc | 263,370 | $5.462M | 0.8% | $20.74 | — | — | CS | 198287203 |
| AGI | Alamos Gold Inc | 895,670 | $5.419M | 0.8% | $6.05 | — | — | CS | 011532108 |
| CFFN | Capitol Federal Financial | 388,834 | $5.354M | 0.8% | $13.77 | — | — | CS | 14057J101 |
| WCC | Wesco International Inc | 105,140 | $5.325M | 0.8% | $50.65 | — | — | CS | 95082P105 |
| INTC | Intel Corp | 111,118 | $5.319M | 0.8% | $47.87 | — | — | CS | 458140100 |
| CLX | Clorox Co/The | 34,386 | $5.265M | 0.8% | $153.11 | — | — | CS | 189054109 |
| — | CorePoint Lodging Inc | 423,325 | $5.245M | 0.8% | $12.39 | — | — | CS | 21872L104 |
| EMR | Emerson Electric Co | 78,052 | $5.208M | 0.7% | $66.72 | — | — | CS | 291011104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,171 | $5.153M | 0.7% | $213.19 | — | — | CS | 084670702 |
| — | Avx Corp | 310,345 | $5.152M | 0.7% | $16.60 | — | — | CS | 002444107 |
| RES | RPC Inc | 713,830 | $5.147M | 0.7% | $7.21 | — | — | CS | 749660106 |
| BMY | Bristol Myers Squibb Co | 113,145 | $5.131M | 0.7% | $45.35 | — | — | CS | 110122108 |
| HSY | Hershey Co/The | 38,278 | $5.13M | 0.7% | $134.02 | — | — | CS | 427866108 |
| KMI | Kinder Morgan Inc | 244,304 | $5.101M | 0.7% | $20.88 | — | — | CS | 49456B101 |
| FDP | Fresh Del Monte Produce Inc | 186,790 | $5.034M | 0.7% | $26.95 | — | — | CS | G36738105 |
| — | Renasant Corp | 137,947 | $4.958M | 0.7% | $35.94 | — | — | CS | 75970e107 |
| — | SRC Energy Inc | 996,194 | $4.941M | 0.7% | $4.96 | — | — | CS | 78470V108 |
| — | Bryn Mawr Bank Corp | 131,036 | $4.89M | 0.7% | $37.32 | — | — | CS | 117665109 |
| — | MTS Systems Corp | 83,531 | $4.889M | 0.7% | $58.53 | — | — | CS | 553777103 |
| EOG | EOG Resources Inc | 52,411 | $4.883M | 0.7% | $93.17 | — | — | CS | 26875P101 |
| ANDE | Andersons Inc | 178,285 | $4.856M | 0.7% | $27.24 | — | — | CS | 034164103 |
| DLR | Digital Realty Trust Inc | 40,813 | $4.807M | 0.7% | $117.78 | — | — | CS | 253868103 |
| USB | US Bancorp | 91,746 | $4.807M | 0.7% | $52.39 | — | — | CS | 902973304 |
| VMI | Valmont Industries Inc | 37,735 | $4.785M | 0.7% | $126.81 | — | — | CS | 920253101 |
| PAG | Penske Automotive Grp Inc | 100,665 | $4.761M | 0.7% | $47.30 | — | — | CS | 70959W103 |
| AFL | Aflac Inc | 86,769 | $4.756M | 0.7% | $54.81 | — | — | CS | 001055102 |
| WMK | Weis Mkts Inc | 126,470 | $4.605M | 0.7% | $36.41 | — | — | CS | 948849104 |
| PEP | PepsiCo Inc | 34,969 | $4.586M | 0.7% | $131.14 | — | — | CS | 713448108 |
| MD | MEDNAX Inc | 180,605 | $4.557M | 0.7% | $25.23 | — | — | CS | 58502B106 |
| EHC | Encompass Health Corp | 71,782 | $4.548M | 0.7% | $63.36 | — | — | CS | 29261A100 |
| KLAC | KLA-Tencor Corp | 38,345 | $4.532M | 0.7% | $118.19 | — | — | CS | 482480100 |
| HTLD | Heartland Express Inc | 250,395 | $4.525M | 0.6% | $18.07 | — | — | CS | 422347104 |
| CVS | CVS Health Corp | 82,818 | $4.513M | 0.6% | $54.49 | — | — | CS | 126650100 |
| WLY | Wiley John & Sons Inc | 97,930 | $4.491M | 0.6% | $45.86 | — | — | CS | 968223206 |
| CSCO | Cisco Systems Inc | 79,733 | $4.364M | 0.6% | $54.73 | — | — | CS | 17275R102 |
| MCK | McKesson Corp | 32,157 | $4.322M | 0.6% | $134.40 | — | — | CS | 58155Q103 |
| FDX | FedEx Corp | 26,165 | $4.296M | 0.6% | $164.19 | — | — | CS | 31428X106 |
| GPMT | Granite Point Mortgage Trust | 219,575 | $4.214M | 0.6% | $19.19 | — | — | CS | 38741L107 |
| — | Knoll Inc | 183,290 | $4.212M | 0.6% | $22.98 | — | — | CS | 498904200 |
| CTSH | Cognizant Technology Solutions | 65,634 | $4.161M | 0.6% | $63.40 | — | — | CS | 192446102 |
| GBX | Greenbrier Companies Inc | 135,485 | $4.119M | 0.6% | $30.40 | — | — | CS | 393657101 |
| BWA | BorgWarner Inc | 97,194 | $4.08M | 0.6% | $41.98 | — | — | CS | 099724106 |
| — | Enpro Industries Inc | 63,605 | $4.061M | 0.6% | $63.85 | — | — | CS | 29355x107 |
| WTM | White Mountains Insurance Grou | 3,921 | $4.005M | 0.6% | $1021.42 | — | — | CS | G9618E107 |
| — | Forward Air Corp | 67,485 | $3.992M | 0.6% | $59.15 | — | — | CS | 349853101 |
| — | Global Brass & Copper | 90,155 | $3.942M | 0.6% | $43.72 | — | — | CS | 37953g103 |
| FFIV | F5 Networks Inc | 26,240 | $3.821M | 0.5% | $145.62 | — | — | CS | 315616102 |
| LKQ | LKQ Corp | 143,332 | $3.814M | 0.5% | $26.61 | — | — | CS | 501889208 |
| SCHL | Scholastic Corp | 114,185 | $3.796M | 0.5% | $33.24 | — | — | CS | 807066105 |
| MMM | 3M Co | 21,875 | $3.792M | 0.5% | $173.35 | — | — | CS | 88579Y101 |
| — | BB&T Corp | 76,894 | $3.778M | 0.5% | $49.13 | — | — | CS | 054937107 |
| T | AT&T Inc | 112,468 | $3.769M | 0.5% | $33.51 | — | — | CS | 00206R102 |
| POR | Portland General Electric Co | 68,209 | $3.695M | 0.5% | $54.17 | — | — | CS | 736508847 |
| SYK | Stryker Corp | 17,865 | $3.673M | 0.5% | $205.60 | — | — | CS | 863667101 |
| SO | Southern Co/The | 65,935 | $3.645M | 0.5% | $55.28 | — | — | CS | 842587107 |
| WAFD | Washington Federal | 103,990 | $3.632M | 0.5% | $34.93 | — | — | CS | 938824109 |
| AZO | Autozone Inc | 3,211 | $3.53M | 0.5% | $1099.35 | — | — | CS | 053332102 |
| FRME | First Merchants Corp | 92,185 | $3.494M | 0.5% | $37.90 | — | — | CS | 320817109 |
| — | Oritani Financial Corp | 193,650 | $3.435M | 0.5% | $17.74 | — | — | CS | 68633D103 |
| ASTE | Astec Industries Inc | 104,465 | $3.401M | 0.5% | $32.56 | — | — | CS | 046224101 |
| SEM | Select Medical Holdings Corp | 213,240 | $3.384M | 0.5% | $15.87 | — | — | CS | 81619Q105 |
| — | Argan Inc | 82,960 | $3.365M | 0.5% | $40.56 | — | — | CS | 04010e109 |
| BK | Bank of NY Mellon | 75,702 | $3.342M | 0.5% | $44.15 | — | — | CS | 064058100 |
| SAFT | Safety Ins Group Inc | 34,820 | $3.312M | 0.5% | $95.12 | — | — | CS | 78648T100 |
| CSGS | CSG Systems International Inc | 66,842 | $3.264M | 0.5% | $48.83 | — | — | CS | 126349109 |
| — | Anixter International Inc | 54,650 | $3.263M | 0.5% | $59.71 | — | — | CS | 035290105 |
| — | Trinseo SA | 76,805 | $3.252M | 0.5% | $42.34 | — | — | CS | l9340p101 |
| AMGN | Amgen Inc | 17,640 | $3.251M | 0.5% | $184.30 | — | — | CS | 031162100 |
| NHC | National Healthcare Corp | 39,745 | $3.225M | 0.5% | $81.14 | — | — | CS | 635906100 |
| SBRA | Sabra Health Care Reit Inc | 163,310 | $3.216M | 0.5% | $19.69 | — | — | CS | 78573L106 |
| DIS | Walt Disney Co/The | 22,947 | $3.204M | 0.5% | $139.63 | — | — | CS | 254687106 |
| D | Dominion Energy Inc | 41,334 | $3.196M | 0.5% | $77.32 | — | — | CS | 25746U109 |
| PNC | PNC Financial Services Group | 23,084 | $3.169M | 0.5% | $137.28 | — | — | CS | 693475105 |
| OMC | Omnicom Group | 38,464 | $3.152M | 0.5% | $81.95 | — | — | CS | 681919106 |
| PAYX | Paychex Inc | 37,369 | $3.075M | 0.4% | $82.29 | — | — | CS | 704326107 |
| DAR | Darling Ingredients Inc | 153,630 | $3.056M | 0.4% | $19.89 | — | — | CS | 237266101 |
| — | BMC Stk Holdings Inc | 142,915 | $3.03M | 0.4% | $21.20 | — | — | CS | 05591B109 |
| MUB | iShares National Muni Bond | 26,002 | $2.941M | 0.4% | $113.11 | — | — | EF | 464288414 |
| — | Centerstate Bank Corp | 127,580 | $2.938M | 0.4% | $23.03 | — | — | CS | 15201P109 |
| — | Advansix Inc | 120,199 | $2.936M | 0.4% | $24.43 | — | — | CS | 00773t101 |
| MSFT | Microsoft Corp | 21,488 | $2.878M | 0.4% | $133.94 | — | — | CS | 594918104 |
| UPS | United Parcel Service Inc | 27,855 | $2.877M | 0.4% | $103.28 | — | — | CS | 911312106 |
| INN | Summit Hotel Properties Inc | 247,503 | $2.839M | 0.4% | $11.47 | — | — | CS | 866082100 |
| CMC | Commercial Metals Co | 158,605 | $2.831M | 0.4% | $17.85 | — | — | CS | 201723103 |
| GPC | Genuine Parts Co | 27,079 | $2.805M | 0.4% | $103.59 | — | — | CS | 372460105 |
| DVA | Davita Inc | 49,247 | $2.771M | 0.4% | $56.27 | — | — | CS | 23918K108 |
| PFG | Principal Financial Group Inc | 47,667 | $2.761M | 0.4% | $57.92 | — | — | CS | 74251V102 |
| MET | Metlife Inc | 54,539 | $2.709M | 0.4% | $49.67 | — | — | CS | 59156R108 |
| TROW | T Rowe Price Group Inc | 24,669 | $2.706M | 0.4% | $109.69 | — | — | CS | 74144T108 |
| PRU | Prudential Financial Inc | 25,072 | $2.532M | 0.4% | $100.99 | — | — | CS | 744320102 |
| FAST | Fastenal Co | 76,813 | $2.503M | 0.4% | $32.59 | — | — | CS | 311900104 |
| — | Blackstone Mortgage Trust | 69,258 | $2.464M | 0.4% | $35.58 | — | — | CS | 09257w100 |
| SPG | Simon Property Group Inc | 15,324 | $2.448M | 0.4% | $159.75 | — | — | CS | 828806109 |
| — | Encore Wire Corp | 40,715 | $2.385M | 0.3% | $58.58 | — | — | CS | 292562105 |
| CM | Canadian Imperial Bank of Com | 30,287 | $2.379M | 0.3% | $78.55 | — | — | CS | 136069101 |
| CMI | Cummins Inc | 13,763 | $2.358M | 0.3% | $171.33 | — | — | CS | 231021106 |
| BIGGQ | Big Lots Inc | 81,273 | $2.325M | 0.3% | $28.61 | — | — | CS | 089302103 |
| BCE | BCE Inc | 48,390 | $2.201M | 0.3% | $45.48 | — | — | CS | 05534B760 |
| TGT | Target Corp | 24,851 | $2.152M | 0.3% | $86.60 | — | — | CS | 87612E106 |
| MO | Altria Group Inc | 42,337 | $2.005M | 0.3% | $47.36 | — | — | CS | 02209S103 |
| PM | Philip Morris International | 24,717 | $1.941M | 0.3% | $78.53 | — | — | CS | 718172109 |
| GIS | General Mills Inc | 36,192 | $1.901M | 0.3% | $52.53 | — | — | CS | 370334104 |
| CUBE | CubeSmart | 54,992 | $1.839M | 0.3% | $33.44 | — | — | CS | 229663109 |
| LYB | LyondellBasell Industries | 19,458 | $1.676M | 0.2% | $86.13 | — | — | CS | N53745100 |
| IVZ | Invesco Ltd | 81,720 | $1.672M | 0.2% | $20.46 | — | — | CS | G491BT108 |
| IP | International Paper Co | 37,198 | $1.611M | 0.2% | $43.31 | — | — | CS | 460146103 |
| EMN | Eastman Chemical Co | 18,486 | $1.439M | 0.2% | $77.84 | — | — | CS | 277432100 |
| UHS | Universal Health Services Inc | 10,890 | $1.42M | 0.2% | $130.39 | — | — | CS | 913903100 |
| DOX | Amdocs Ltd | 22,800 | $1.416M | 0.2% | $62.11 | — | — | CS | G02602103 |
| CCL | Carnival Corp | 27,911 | $1.299M | 0.2% | $46.54 | — | — | CS | 143658300 |
| ELS | Equity Lifestyle Properties | 10,335 | $1.254M | 0.2% | $121.34 | — | — | CS | 29472R108 |
| ESS | Essex Property Trust Inc | 4,172 | $1.218M | 0.2% | $291.95 | — | — | CS | 297178105 |
| USFD | US Foods Holding Corp | 32,414 | $1.159M | 0.2% | $35.76 | — | — | CS | 912008109 |
| CMS | CMS Energy Corp | 19,762 | $1.144M | 0.2% | $57.89 | — | — | CS | 125896100 |
| AEE | Ameren Corp | 14,882 | $1.118M | 0.2% | $75.12 | — | — | CS | 023608102 |
| PNW | Pinnacle West Capital | 11,768 | $1.107M | 0.2% | $94.07 | — | — | CS | 723484101 |
| XEL | Xcel Energy Inc | 18,540 | $1.103M | 0.2% | $59.49 | — | — | CS | 98389B100 |
| KEYS | Keysight Technologies Inc | 12,087 | $1.086M | 0.2% | $89.85 | — | — | CS | 49338L103 |
| RSG | Republic Services Inc | 12,518 | $1.085M | 0.2% | $86.68 | — | — | CS | 760759100 |
| SJM | JM Smucker Co/The | 9,309 | $1.072M | 0.2% | $115.16 | — | — | CS | 832696405 |
| WRB | WR Berkley Corp | 15,955 | $1.052M | 0.2% | $65.94 | — | — | CS | 084423102 |
| THG | Hanover Ins Group Inc | 8,175 | $1.049M | 0.2% | $128.32 | — | — | CS | 410867105 |
| ATO | Atmos Energy Corp | 9,882 | $1.043M | 0.1% | $105.55 | — | — | CS | 049560105 |
| — | ITT Inc | 15,868 | $1.039M | 0.1% | $65.48 | — | — | CS | 45073v108 |
| VNO | Vornado Realty Trust | 15,860 | $1.017M | 0.1% | $64.12 | — | — | CS | 929042109 |
| IFF | International Flavors & Fragra | 6,950 | $1.008M | 0.1% | $145.04 | — | — | CS | 459506101 |
| — | Healthcare Trust of America In | 36,653 | $1.005M | 0.1% | $27.42 | — | — | CS | 42225P501 |
| — | Diamondback Energy Inc | 9,130 | $995K | 0.1% | $108.98 | — | — | CS | 25278x109 |
| CASY | Casey's Gen Stores Inc | 6,198 | $967K | 0.1% | $156.02 | — | — | CS | 147528103 |
| — | Catalent Inc | 17,752 | $962K | 0.1% | $54.19 | — | — | CS | 148806102 |
| ZBH | Zimmer Biomet Holdings Inc | 8,122 | $956K | 0.1% | $117.70 | — | — | CS | 98956P102 |
| SKT | Tanger Factory Outlet Center | 58,884 | $955K | 0.1% | $16.22 | — | — | CS | 875465106 |
| SON | Sonoco Prods Co | 14,608 | $954K | 0.1% | $65.31 | — | — | CS | 835495102 |
| HUBB | Hubbell Inc | 7,288 | $950K | 0.1% | $130.35 | — | — | CS | 443510607 |
| AMP | Ameriprise Financial Inc | 6,546 | $950K | 0.1% | $145.13 | — | — | CS | 03076C106 |
| GIL | Gildan Activewear Inc | 24,496 | $948K | 0.1% | $38.70 | — | — | CS | 375916103 |
| BRO | Brown & Brown Inc | 28,121 | $942K | 0.1% | $33.50 | — | — | CS | 115236101 |
| SEE | Sealed Air Corp | 21,666 | $927K | 0.1% | $42.79 | — | — | CS | 81211K100 |
| DGX | Quest Diagnostics Inc | 9,105 | $927K | 0.1% | $101.81 | — | — | CS | 74834L100 |
| — | Interpublic Group of Companies | 40,942 | $925K | 0.1% | $22.59 | — | — | CS | 460690100 |
| MAS | Masco Corp | 23,546 | $924K | 0.1% | $39.24 | — | — | CS | 574599106 |
| RF | Regions Financial Corp | 61,025 | $912K | 0.1% | $14.94 | — | — | CS | 7591EP100 |
| MTB | M&T Bank Corp | 5,343 | $909K | 0.1% | $170.13 | — | — | CS | 55261F104 |
| RGA | Reinsurance Group Of America | 5,809 | $906K | 0.1% | $155.96 | — | — | CS | 759351604 |
| XYL | Xylem Inc | 10,810 | $904K | 0.1% | $83.63 | — | — | CS | 98419M100 |
| — | Aptiv Plc | 11,021 | $891K | 0.1% | $80.85 | — | — | CS | g6095L109 |
| CBSH | Commerce Bancshares Inc | 14,922 | $890K | 0.1% | $59.64 | — | — | CS | 200525103 |
| — | Vaneck Vectors Short H/Y Muni | 35,200 | $881K | 0.1% | $25.03 | — | — | EF | 92189f387 |
| CW | Curtiss Wright Corp | 6,767 | $860K | 0.1% | $127.09 | — | — | CS | 231561101 |
| — | Kansas City Southern | 6,975 | $850K | 0.1% | $121.86 | — | — | CS | 485170302 |
| KMB | Kimberly Clark Corp | 6,310 | $841K | 0.1% | $133.28 | — | — | CS | 494368103 |
| CBRL | Cracker Barrel Old Country | 4,914 | $839K | 0.1% | $170.74 | — | — | CS | 22410J106 |
| SNA | Snap On Inc | 4,966 | $823K | 0.1% | $165.73 | — | — | CS | 833034101 |
| LW | Lamb Weston Holdings Inc | 12,608 | $799K | 0.1% | $63.37 | — | — | CS | 513272104 |
| NTAP | NetApp Inc | 12,893 | $795K | 0.1% | $61.66 | — | — | CS | 64110D104 |
| NTRS | Northern Trust Corp | 8,830 | $795K | 0.1% | $90.03 | — | — | CS | 665859104 |
| PH | Parker Hannifin Corp | 4,656 | $792K | 0.1% | $170.10 | — | — | CS | 701094104 |
| SNPS | Synopsys Inc | 6,090 | $784K | 0.1% | $128.74 | — | — | CS | 871607107 |
| — | Noble Energy Inc | 34,881 | $781K | 0.1% | $22.39 | — | — | CS | 655044105 |
| — | TechnipFMC plc | 29,739 | $771K | 0.1% | $25.93 | — | — | CS | g87110105 |
| SPY | SPDR S&P 500 | 2,623 | $769K | 0.1% | $293.18 | — | — | EF | 78462F103 |
| CNK | Cinemark Holdings Inc | 20,787 | $750K | 0.1% | $36.08 | — | — | CS | 17243V102 |
| — | Iaa Inc | 17,132 | $664K | 0.1% | $38.76 | — | — | CS | 449253103 |
| CENT | Central Garden & Pet Co | 23,831 | $642K | 0.1% | $26.94 | — | — | CS | 153527106 |
| PSA | Public Storage | 2,328 | $554K | 0.1% | $237.97 | — | — | CS | 74460D109 |
| META | Facebook Inc | 2,446 | $472K | 0.1% | $192.97 | — | — | CS | 30303M102 |
| OPLN | KAR Auction Services Inc | 17,132 | $428K | 0.1% | $24.98 | — | — | CS | 48238T109 |
| WFC | Wells Fargo & Company | 8,280 | $392K | 0.1% | $47.34 | — | — | CS | 949746101 |
| ELV | Anthem Inc | 1,221 | $345K | 0.0% | $282.56 | — | — | CS | 036752103 |
| UNM | Unum Group | 10,272 | $345K | 0.0% | $33.59 | — | — | CS | 91529Y106 |
| HAL | Halliburton Co | 13,290 | $302K | 0.0% | $22.72 | — | — | CS | 406216101 |
| CME | CME Group Inc | 1,282 | $249K | 0.0% | $194.23 | — | — | CS | 12572Q105 |
| — | Crown Castle Intl Corp | 1,673 | $218K | 0.0% | $130.30 | — | — | CS | 22822v101 |
| LAMR | Lamar Advertising Co | 2,619 | $211K | 0.0% | $80.57 | — | — | CS | 512816109 |