CIK: 0000846797 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $681,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 146,444 | $10,991 | 1.6% | $41.30 | +31.4% | CS | 668074305 |
| NWBI | Northwest Bancshares | 656,641 | $10,762 | 1.6% | $10.79 | +2.7% | CS | 667340103 |
| XOM | Exxon Mobil Corp | 132,060 | $9,325 | 1.4% | $55.35 | -2.9% | CS | 30231G102 |
| RRX | Regal Beloit Corp | 117,458 | $8,557 | 1.3% | $72.01 | +4.8% | CS | 758750103 |
| WCC | Wesco International Inc | 172,693 | $8,250 | 1.2% | $51.31 | -10.8% | CS | 95082P105 |
| SCHO | Schwab Short term US Treas | 162,911 | $8,242 | 1.2% | $49.73 | — | EF | 808524862 |
| CVX | Chevron Corp | 68,165 | $8,084 | 1.2% | $73.50 | +24.5% | CS | 166764100 |
| VZ | Verizon Communications Inc | 132,889 | $8,021 | 1.2% | $28.04 | +44.2% | CS | 92343V104 |
| — | BlackRock Inc | 17,103 | $7,622 | 1.1% | $295.72 | — | CS | 09247X101 |
| — | SPDR Bloomberg Barclays Invest | 233,710 | $7,189 | 1.1% | $30.74 | — | EF | 78468r200 |
| UMBF | UMB Financial Corp | 109,687 | $7,084 | 1.0% | $64.99 | -0.6% | CS | 902788108 |
| JNJ | Johnson & Johnson | 51,489 | $6,662 | 1.0% | $62.88 | +74.9% | CS | 478160104 |
| CALM | Cal Maine Foods Inc | 166,412 | $6,649 | 1.0% | $33.14 | -2.6% | CS | 128030202 |
| — | MFA Financial Inc | 898,265 | $6,611 | 1.0% | $7.27 | — | CS | 55272X102 |
| KEY | KeyCorp | 368,277 | $6,570 | 1.0% | $13.41 | -5.4% | CS | 493267108 |
| — | Globe Life | 67,180 | $6,433 | 0.9% | $95.76 | — | CS | 37959e102 |
| WEC | WEC Energy Group Inc | 67,586 | $6,427 | 0.9% | $44.27 | +66.0% | CS | 92939U106 |
| CVS | CVS Health Corp | 100,038 | $6,309 | 0.9% | $49.04 | -1.4% | CS | 126650100 |
| THO | Thor Inds Inc | 110,365 | $6,251 | 0.9% | $56.26 | -18.4% | CS | 885160101 |
| KLAC | KLA-Tencor Corp | 38,147 | $6,083 | 0.9% | $85.70 | +50.7% | CS | 482480100 |
| IDCC | Interdigital Inc | 115,790 | $6,076 | 0.9% | $73.49 | -23.1% | CS | 45867G101 |
| — | Domtar Corp | 168,475 | $6,033 | 0.9% | $35.81 | — | CS | 257559203 |
| — | Equity Commonwealth | 175,015 | $5,994 | 0.9% | $31.56 | — | CS | 294628102 |
| — | Milacron Holdings Corp | 357,100 | $5,953 | 0.9% | $16.67 | — | CS | 59870L106 |
| — | Columbia Property Trust Inc | 280,950 | $5,942 | 0.9% | $21.56 | — | CS | 198287203 |
| PRA | ProAssurance Corp | 146,725 | $5,909 | 0.9% | $41.06 | -5.7% | CS | 74267C106 |
| BMY | Bristol Myers Squibb Co | 114,171 | $5,790 | 0.9% | $36.92 | -0.4% | CS | 110122108 |
| INTC | Intel Corp | 111,780 | $5,760 | 0.8% | $18.74 | +129.5% | CS | 458140100 |
| — | Magellan Health Inc | 92,646 | $5,753 | 0.8% | $72.59 | — | CS | 559079207 |
| PG | Procter & Gamble Co/The | 45,549 | $5,665 | 0.8% | $69.01 | +46.3% | CS | 742718109 |
| CLX | Clorox Co/The | 37,099 | $5,634 | 0.8% | $105.91 | +23.5% | CS | 189054109 |
| BOH | Bank of Hawaii Corp | 65,075 | $5,592 | 0.8% | $58.11 | +9.8% | CS | 062540109 |
| CFFN | Capitol Federal Financial | 393,038 | $5,416 | 0.8% | $6.03 | +47.4% | CS | 14057J101 |
| — | Avx Corp | 355,605 | $5,405 | 0.8% | $16.42 | — | CS | 002444107 |
| — | Resideo Technologies Inc | 375,030 | $5,382 | 0.8% | $14.35 | — | CS | 76118y104 |
| DLR | Digital Realty Trust Inc | 41,029 | $5,326 | 0.8% | $73.17 | +33.2% | CS | 253868103 |
| EHC | Encompass Health Corp | 83,400 | $5,278 | 0.8% | $41.55 | +11.7% | CS | 29261A100 |
| — | Argan Inc | 134,235 | $5,274 | 0.8% | $40.50 | — | CS | 04010e109 |
| PFE | Pfizer Inc | 146,556 | $5,266 | 0.8% | $21.40 | +26.2% | CS | 717081103 |
| HLI | Houlihan Lokey Inc | 116,400 | $5,250 | 0.8% | $39.03 | 0.0% | CS | 441593100 |
| — | Linde Plc | 27,097 | $5,249 | 0.8% | $156.05 | — | CS | g5494j103 |
| EMR | Emerson Electric Co | 78,232 | $5,231 | 0.8% | $42.90 | +26.7% | CS | 291011104 |
| — | Argo Group International | 73,930 | $5,193 | 0.8% | $70.24 | — | CS | g0464b107 |
| NTR | Nutrien Ltd | 103,764 | $5,176 | 0.8% | $38.41 | +6.8% | CS | 67077M108 |
| FFBC | First Financial Bancorp | 211,497 | $5,176 | 0.8% | $20.01 | -8.1% | CS | 320209109 |
| AVA | Avista Corp | 105,665 | $5,118 | 0.8% | $31.69 | +10.1% | CS | 05379B107 |
| KMI | Kinder Morgan Inc | 246,694 | $5,084 | 0.7% | $11.36 | +24.0% | CS | 49456B101 |
| USB | US Bancorp | 90,982 | $5,035 | 0.7% | $23.89 | +72.2% | CS | 902973304 |
| WMK | Weis Mkts Inc | 130,560 | $4,980 | 0.7% | $33.89 | -2.2% | CS | 948849104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,851 | $4,961 | 0.7% | $122.10 | +68.7% | CS | 084670702 |
| HTLD | Heartland Express Inc | 228,720 | $4,920 | 0.7% | $18.87 | +6.2% | CS | 422347104 |
| PEP | PepsiCo Inc | 34,598 | $4,743 | 0.7% | $59.38 | +84.1% | CS | 713448108 |
| RES | RPC Inc | 838,685 | $4,705 | 0.7% | $10.59 | -48.6% | CS | 749660106 |
| PAG | Penske Automotive Grp Inc | 99,380 | $4,699 | 0.7% | $44.30 | +2.1% | CS | 70959W103 |
| NSIT | Insight Enterprises Inc | 83,090 | $4,627 | 0.7% | $52.87 | 0.0% | CS | 45765U103 |
| — | American National Insurance Co | 37,100 | $4,590 | 0.7% | $123.72 | — | CS | 028591105 |
| — | SRC Energy Inc | 976,519 | $4,551 | 0.7% | $6.64 | — | CS | 78470V108 |
| ANDE | Andersons Inc | 201,025 | $4,509 | 0.7% | $27.41 | -20.0% | CS | 034164103 |
| AFL | Aflac Inc | 85,714 | $4,485 | 0.7% | $28.12 | +61.4% | CS | 001055102 |
| LKQ | LKQ Corp | 142,521 | $4,482 | 0.7% | $24.16 | +1.7% | CS | 501889208 |
| — | Renasant Corp | 125,932 | $4,409 | 0.6% | $33.19 | — | CS | 75970e107 |
| — | Bryn Mawr Bank Corp | 119,681 | $4,370 | 0.6% | $32.66 | — | CS | 117665109 |
| MCK | McKesson Corp | 31,900 | $4,360 | 0.6% | $132.30 | +2.5% | CS | 58155Q103 |
| GPMT | Granite Point Mortgage Trust | 231,580 | $4,340 | 0.6% | $18.32 | — | CS | 38741L107 |
| WLY | Wiley John & Sons Inc | 98,010 | $4,307 | 0.6% | $36.34 | -1.2% | CS | 968223206 |
| SCHL | Scholastic Corp | 112,660 | $4,254 | 0.6% | $31.91 | -5.5% | CS | 807066105 |
| — | CorePoint Lodging Inc | 413,875 | $4,184 | 0.6% | $11.54 | — | CS | 21872L104 |
| — | BB&T Corp | 76,081 | $4,060 | 0.6% | $47.68 | — | CS | 054937107 |
| HSY | Hershey Co/The | 25,872 | $4,010 | 0.6% | $73.81 | +76.4% | CS | 427866108 |
| CSCO | Cisco Systems Inc | 80,674 | $3,986 | 0.6% | $17.72 | +141.5% | CS | 17275R102 |
| CTSH | Cognizant Technology Solutions | 65,277 | $3,934 | 0.6% | $49.55 | +15.9% | CS | 192446102 |
| — | Forward Air Corp | 61,605 | $3,925 | 0.6% | $57.09 | — | CS | 349853101 |
| WTM | White Mountains Insurance Grou | 3,581 | $3,867 | 0.6% | $895.72 | +19.1% | CS | G9618E107 |
| PNC | PNC Financial Services Group | 27,482 | $3,852 | 0.6% | $64.63 | +66.6% | CS | 693475105 |
| POR | Portland General Electric Co | 67,825 | $3,823 | 0.6% | $30.34 | +41.5% | CS | 736508847 |
| SYK | Stryker Corp | 17,643 | $3,816 | 0.6% | $56.92 | +251.7% | CS | 863667101 |
| FDX | FedEx Corp | 25,914 | $3,772 | 0.6% | $102.63 | +39.6% | CS | 31428X106 |
| R | Ryder System Inc | 72,535 | $3,755 | 0.6% | $59.52 | -12.2% | CS | 783549108 |
| — | Cadence Bancorp | 213,695 | $3,748 | 0.6% | $18.55 | — | CS | 12739A100 |
| EOG | EOG Resources Inc | 50,355 | $3,737 | 0.5% | $70.69 | -13.0% | CS | 26875P101 |
| VVV | Valvoline Inc | 169,650 | $3,737 | 0.5% | $19.79 | +8.4% | CS | 92047W101 |
| FFIV | F5 Networks Inc | 26,114 | $3,667 | 0.5% | $116.50 | +18.7% | CS | 315616102 |
| MMM | 3M Co | 21,643 | $3,558 | 0.5% | $72.08 | +53.5% | CS | 88579Y101 |
| AMGN | Amgen Inc | 18,355 | $3,552 | 0.5% | $130.65 | +20.9% | CS | 031162100 |
| BWA | BorgWarner Inc | 96,315 | $3,533 | 0.5% | $30.96 | -5.8% | CS | 099724106 |
| WAFD | Washington Federal | 95,095 | $3,518 | 0.5% | $27.47 | +5.1% | CS | 938824109 |
| T | AT&T Inc | 92,455 | $3,498 | 0.5% | $14.50 | +17.3% | CS | 00206R102 |
| AZO | Autozone Inc | 3,185 | $3,455 | 0.5% | $551.99 | +103.1% | CS | 053332102 |
| D | Dominion Energy Inc | 42,398 | $3,436 | 0.5% | $53.89 | +8.4% | CS | 25746U109 |
| UPS | United Parcel Service Inc | 28,652 | $3,433 | 0.5% | $79.68 | +11.6% | CS | 911312106 |
| SBRA | Sabra Health Care Reit Inc | 149,345 | $3,429 | 0.5% | $17.14 | — | CS | 78573L106 |
| BK | Bank of NY Mellon | 75,006 | $3,391 | 0.5% | $21.22 | +74.4% | CS | 064058100 |
| ICUI | ICU Medical Inc | 21,170 | $3,379 | 0.5% | $199.08 | 0.0% | CS | 44930G107 |
| — | MTS Systems Corp | 58,996 | $3,260 | 0.5% | $44.55 | — | CS | 553777103 |
| GPC | Genuine Parts Co | 32,705 | $3,257 | 0.5% | $73.16 | +9.1% | CS | 372460105 |
| GBX | Greenbrier Companies Inc | 106,805 | $3,217 | 0.5% | $37.51 | -41.1% | CS | 393657101 |
| PAYX | Paychex Inc | 38,831 | $3,214 | 0.5% | $43.72 | +58.1% | CS | 704326107 |
| CM | Canadian Imperial Bank of Com | 38,531 | $3,181 | 0.5% | $28.67 | +1.2% | CS | 136069101 |
| FRME | First Merchants Corp | 84,375 | $3,175 | 0.5% | $31.50 | -4.9% | CS | 320817109 |
| ASTE | Astec Industries Inc | 101,835 | $3,167 | 0.5% | $43.83 | -35.5% | CS | 046224101 |
| — | Oritani Financial Corp | 176,780 | $3,128 | 0.5% | $17.74 | — | CS | 68633D103 |
| — | Knoll Inc | 123,345 | $3,127 | 0.5% | $22.30 | — | CS | 498904200 |
| BLBD | Blue Bird Corp | 163,660 | $3,115 | 0.5% | $19.07 | 0.0% | CS | 095306106 |
| SO | Southern Co/The | 50,404 | $3,113 | 0.5% | $32.48 | +39.4% | CS | 842587107 |
| OMC | Omnicom Group | 39,614 | $3,102 | 0.5% | $54.70 | +14.9% | CS | 681919106 |
| GIII | G-Iii Apparel Group Ltd | 120,095 | $3,095 | 0.5% | $24.98 | 0.0% | CS | 36237H101 |
| — | Enpro Industries Inc | 44,995 | $3,089 | 0.5% | $67.58 | — | CS | 29355x107 |
| MSFT | Microsoft Corp | 21,376 | $2,972 | 0.4% | $27.99 | +364.2% | CS | 594918104 |
| NHC | National Healthcare Corp | 36,280 | $2,970 | 0.4% | $77.19 | +7.2% | CS | 635906100 |
| MUB | iShares National Muni Bond | 26,014 | $2,968 | 0.4% | $106.73 | — | EF | 464288414 |
| DIS | Walt Disney Co/The | 22,697 | $2,958 | 0.4% | $56.11 | +139.3% | CS | 254687106 |
| VMI | Valmont Industries Inc | 21,100 | $2,921 | 0.4% | $141.24 | -5.0% | CS | 920253101 |
| SAFT | Safety Ins Group Inc | 28,780 | $2,916 | 0.4% | $93.01 | +5.0% | CS | 78648T100 |
| TROW | T Rowe Price Group Inc | 25,239 | $2,884 | 0.4% | $56.53 | +51.7% | CS | 74144T108 |
| IP | International Paper Co | 68,732 | $2,874 | 0.4% | $30.66 | -4.3% | CS | 460146103 |
| INN | Summit Hotel Properties Inc | 246,162 | $2,855 | 0.4% | $9.93 | — | CS | 866082100 |
| PFG | Principal Financial Group Inc | 49,010 | $2,800 | 0.4% | $41.72 | +5.3% | CS | 74251V102 |
| PRU | Prudential Financial Inc | 30,691 | $2,761 | 0.4% | $63.39 | +3.8% | CS | 744320102 |
| — | GCP Applied Technologies Inc | 140,365 | $2,702 | 0.4% | $19.25 | — | CS | 36164y101 |
| MET | Metlife Inc | 56,061 | $2,644 | 0.4% | $29.89 | +28.7% | CS | 59156R108 |
| FAST | Fastenal Co | 80,315 | $2,624 | 0.4% | $11.54 | +14.7% | CS | 311900104 |
| — | Duke Energy Corp | 27,348 | $2,622 | 0.4% | $95.88 | — | CS | 26441c204 |
| — | Blackstone Mortgage Trust | 70,847 | $2,540 | 0.4% | $31.15 | — | CS | 09257w100 |
| SPG | Simon Property Group Inc | 15,710 | $2,445 | 0.4% | $107.86 | +1.0% | CS | 828806109 |
| BCE | BCE Inc | 49,951 | $2,418 | 0.4% | $26.21 | +16.8% | CS | 05534B760 |
| MO | Altria Group Inc | 59,124 | $2,418 | 0.4% | $28.36 | -2.7% | CS | 02209S103 |
| CMC | Commercial Metals Co | 137,095 | $2,383 | 0.3% | $14.64 | +5.1% | CS | 201723103 |
| CMI | Cummins Inc | 14,431 | $2,347 | 0.3% | $118.67 | +14.7% | CS | 231021106 |
| TGT | Target Corp | 21,796 | $2,330 | 0.3% | $50.91 | +57.9% | CS | 87612E106 |
| — | Anixter International Inc | 32,955 | $2,278 | 0.3% | $59.71 | — | CS | 035290105 |
| SLGN | Silgan Holdings Inc | 72,665 | $2,182 | 0.3% | $27.43 | +9.9% | CS | 827048109 |
| — | Centerstate Bank Corp | 90,805 | $2,178 | 0.3% | $25.84 | — | CS | 15201P109 |
| — | Primoris Services Corp | 110,751 | $2,172 | 0.3% | $24.65 | — | CS | 74164f103 |
| DAR | Darling Ingredients Inc | 111,300 | $2,129 | 0.3% | $19.70 | -0.8% | CS | 237266101 |
| GIS | General Mills Inc | 37,266 | $2,054 | 0.3% | $42.36 | +2.4% | CS | 370334104 |
| CUBE | CubeSmart | 56,945 | $1,987 | 0.3% | $27.13 | — | CS | 229663109 |
| PM | Philip Morris International | 25,496 | $1,936 | 0.3% | $55.80 | +1.7% | CS | 718172109 |
| LYB | LyondellBasell Industries | 20,154 | $1,803 | 0.3% | $58.69 | -8.5% | CS | N53745100 |
| MOV | Movado Group Inc | 68,550 | $1,704 | 0.3% | $24.81 | 0.0% | CS | 624580106 |
| UHS | Universal Health Services Inc | 10,924 | $1,625 | 0.2% | $117.21 | +18.9% | CS | 913903100 |
| EMN | Eastman Chemical Co | 20,477 | $1,512 | 0.2% | $52.83 | +7.9% | CS | 277432100 |
| DOX | Amdocs Ltd | 22,845 | $1,510 | 0.2% | $51.46 | +9.2% | CS | G02602103 |
| STC | Stewart Information Services C | 38,365 | $1,488 | 0.2% | $37.24 | 0.0% | CS | 860372101 |
| — | Del Taco Restaurants Inc | 143,710 | $1,469 | 0.2% | $10.22 | — | CS | 245496104 |
| — | BMC Stk Holdings Inc | 55,685 | $1,458 | 0.2% | $21.20 | — | CS | 05591B109 |
| — | Colfax Corp | 50,030 | $1,454 | 0.2% | $29.06 | — | CS | 194014106 |
| — | Encore Wire Corp | 25,800 | $1,452 | 0.2% | $46.66 | — | CS | 292562105 |
| SUPN | Supernus Pharmaceuticals Inc | 52,415 | $1,440 | 0.2% | $29.63 | 0.0% | CS | 868459108 |
| ESS | Essex Property Trust Inc | 4,198 | $1,371 | 0.2% | $178.09 | +40.1% | CS | 297178105 |
| CSGS | CSG Systems International Inc | 26,207 | $1,354 | 0.2% | $36.36 | +23.1% | CS | 126349109 |
| USFD | US Foods Holding Corp | 32,612 | $1,340 | 0.2% | $32.15 | +20.1% | CS | 912008109 |
| SJM | JM Smucker Co/The | 12,099 | $1,331 | 0.2% | $87.42 | +3.5% | CS | 832696405 |
| CCL | Carnival Corp | 28,795 | $1,259 | 0.2% | $52.50 | -14.6% | CS | 143658300 |
| AEE | Ameren Corp | 14,972 | $1,199 | 0.2% | $37.89 | +68.6% | CS | 023608102 |
| KEYS | Keysight Technologies Inc | 12,161 | $1,183 | 0.2% | $38.73 | +139.2% | CS | 49338L103 |
| HIW | Highwoods Pptys Inc | 26,088 | $1,172 | 0.2% | $44.92 | — | CS | 431284108 |
| ATO | Atmos Energy Corp | 9,942 | $1,132 | 0.2% | $67.81 | +37.8% | CS | 049560105 |
| ZBH | Zimmer Biomet Holdings Inc | 8,172 | $1,122 | 0.2% | $85.63 | +43.2% | CS | 98956P102 |
| LW | Lamb Weston Holdings Inc | 15,337 | $1,115 | 0.2% | $59.99 | +3.5% | CS | 513272104 |
| THG | Hanover Ins Group Inc | 8,166 | $1,107 | 0.2% | $93.51 | +18.7% | CS | 410867105 |
| — | Healthcare Trust of America In | 36,876 | $1,083 | 0.2% | $26.61 | — | CS | 42225P501 |
| CNP | Centerpoint Energy Inc | 34,018 | $1,027 | 0.2% | $24.10 | 0.0% | CS | 15189T107 |
| ARW | Arrow Electrs Inc | 13,709 | $1,022 | 0.2% | $70.71 | 0.0% | CS | 042735100 |
| IFF | International Flavors & Fragra | 8,176 | $1,003 | 0.1% | $102.67 | +4.6% | CS | 459506101 |
| MAS | Masco Corp | 23,690 | $987 | 0.1% | $28.99 | +24.5% | CS | 574599106 |
| RSG | Republic Services Inc | 11,374 | $984 | 0.1% | $35.80 | +123.5% | CS | 760759100 |
| DGX | Quest Diagnostics Inc | 9,161 | $981 | 0.1% | $87.17 | +3.9% | CS | 74834L100 |
| — | ITT Inc | 15,965 | $977 | 0.1% | $37.82 | — | CS | 45073v108 |
| RF | Regions Financial Corp | 61,395 | $971 | 0.1% | $11.88 | -2.3% | CS | 7591EP100 |
| AMP | Ameriprise Financial Inc | 6,586 | $969 | 0.1% | $90.08 | +39.0% | CS | 03076C106 |
| — | Aptiv Plc | 11,088 | $969 | 0.1% | $79.88 | — | CS | g6095L109 |
| NTRS | Northern Trust Corp | 10,366 | $967 | 0.1% | $73.31 | +2.7% | CS | 665859104 |
| HUBB | Hubbell Inc | 7,332 | $963 | 0.1% | $97.10 | +17.8% | CS | 443510607 |
| RGA | Reinsurance Group Of America | 5,845 | $934 | 0.1% | $82.01 | +89.0% | CS | 759351604 |
| — | Kansas City Southern | 7,016 | $933 | 0.1% | $92.18 | — | CS | 485170302 |
| — | Crane Co | 11,444 | $923 | 0.1% | $80.65 | — | CS | 224399105 |
| CBSH | Commerce Bancshares Inc | 15,012 | $910 | 0.1% | $29.51 | +39.4% | CS | 200525103 |
| UNM | Unum Group | 30,631 | $910 | 0.1% | $32.24 | -7.9% | CS | 91529Y106 |
| CMS | CMS Energy Corp | 14,183 | $907 | 0.1% | $35.31 | +42.5% | CS | 125896100 |
| CAG | Conagra Brands | 29,561 | $907 | 0.1% | $22.18 | 0.0% | CS | 205887102 |
| SNA | Snap On Inc | 5,787 | $906 | 0.1% | $128.13 | +1.4% | CS | 833034101 |
| SEE | Sealed Air Corp | 21,798 | $905 | 0.1% | $31.85 | +18.0% | CS | 81211K100 |
| OPLN | KAR Auction Services Inc | 36,849 | $905 | 0.1% | $22.47 | +14.0% | CS | 48238T109 |
| HST | Host Hotels & Resorts Inc | 52,186 | $902 | 0.1% | $13.53 | 0.0% | CS | 44107P104 |
| PNW | Pinnacle West Capital | 9,278 | $901 | 0.1% | $57.46 | +25.1% | CS | 723484101 |
| — | Interpublic Group of Companies | 41,191 | $888 | 0.1% | $12.58 | +32.9% | CS | 460690100 |
| KMB | Kimberly Clark Corp | 6,243 | $887 | 0.1% | $79.41 | +38.2% | CS | 494368103 |
| — | Vaneck Vectors Short H/Y Muni | 35,200 | $886 | 0.1% | $25.03 | — | EF | 92189f387 |
| CW | Curtiss Wright Corp | 6,808 | $881 | 0.1% | $95.93 | +27.4% | CS | 231561101 |
| — | TechnipFMC plc | 36,291 | $876 | 0.1% | $24.41 | — | CS | g87110105 |
| GIL | Gildan Activewear Inc | 24,645 | $875 | 0.1% | $22.99 | +47.1% | CS | 375916103 |
| WRB | WR Berkley Corp | 12,028 | $869 | 0.1% | $15.55 | +74.6% | CS | 084423102 |
| MTB | M&T Bank Corp | 5,376 | $849 | 0.1% | $87.31 | +46.5% | CS | 55261F104 |
| PH | Parker Hannifin Corp | 4,685 | $846 | 0.1% | $83.91 | +84.7% | CS | 701094104 |
| SNPS | Synopsys Inc | 6,125 | $841 | 0.1% | $47.05 | +187.4% | CS | 871607107 |
| — | Diamondback Energy Inc | 9,186 | $826 | 0.1% | $93.08 | — | CS | 25278x109 |
| CNK | Cinemark Holdings Inc | 20,914 | $808 | 0.1% | $37.44 | -2.3% | CS | 17243V102 |
| CBRL | Cracker Barrel Old Country | 4,945 | $804 | 0.1% | $124.10 | +6.2% | CS | 22410J106 |
| — | Noble Energy Inc | 35,168 | $790 | 0.1% | $24.65 | — | CS | 655044105 |
| SPY | SPDR S&P 500 | 2,636 | $782 | 0.1% | $160.38 | — | EF | 78462F103 |
| PATK | Patrick Industries Inc | 18,114 | $777 | 0.1% | $24.61 | 0.0% | CS | 703343103 |
| CRI | Carter's Inc | 8,308 | $758 | 0.1% | $74.35 | 0.0% | CS | 146229109 |
| PSA | Public Storage | 2,287 | $561 | 0.1% | $151.11 | +27.0% | CS | 74460D109 |
| META | Facebook Inc | 2,425 | $432 | 0.1% | $179.77 | +5.0% | CS | 30303M102 |
| WFC | Wells Fargo & Company | 8,005 | $404 | 0.1% | $31.42 | +26.7% | CS | 949746101 |
| ELV | Anthem Inc | 1,210 | $291 | 0.0% | $110.88 | +126.6% | CS | 036752103 |
| CME | CME Group Inc | 1,282 | $271 | 0.0% | $129.10 | +27.3% | CS | 12572Q105 |
| — | Crown Castle Intl Corp | 1,673 | $233 | 0.0% | $127.91 | — | CS | 22822v101 |
| LAMR | Lamar Advertising Co | 2,619 | $215 | 0.0% | $79.42 | — | CS | 512816109 |