CIK: 0000846797 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $639,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 120,722 | $8,652 | 1.4% | $41.30 | +32.3% | CS | 668074305 |
| SCHO | Schwab Short term US Treas | 162,816 | $8,219 | 1.3% | $49.73 | — | EF | 808524862 |
| WCC | Wesco International Inc | 126,034 | $7,485 | 1.2% | $51.31 | -1.2% | CS | 95082P105 |
| — | MTS Systems Corp | 154,786 | $7,434 | 1.2% | $46.70 | — | CS | 553777103 |
| CALM | Cal Maine Foods Inc | 172,092 | $7,357 | 1.2% | $33.11 | -2.3% | CS | 128030202 |
| — | Columbia Property Trust Inc | 350,655 | $7,332 | 1.1% | $21.43 | — | CS | 198287203 |
| IDCC | Interdigital Inc | 133,605 | $7,280 | 1.1% | $71.06 | -22.2% | CS | 45867G101 |
| — | SPDR Bloomberg Barclays Invest | 236,576 | $7,270 | 1.1% | $30.74 | — | EF | 78468r200 |
| NWBI | Northwest Bancshares | 428,646 | $7,128 | 1.1% | $10.79 | +3.8% | CS | 667340103 |
| HLI | Houlihan Lokey Inc | 133,265 | $6,513 | 1.0% | $39.40 | +6.3% | CS | 441593100 |
| — | Equity Commonwealth | 197,050 | $6,469 | 1.0% | $31.70 | — | CS | 294628102 |
| NSIT | Insight Enterprises Inc | 91,780 | $6,451 | 1.0% | $53.83 | +17.0% | CS | 45765U103 |
| UMBF | UMB Financial Corp | 93,815 | $6,439 | 1.0% | $64.99 | +2.1% | CS | 902788108 |
| — | Argan Inc | 158,515 | $6,363 | 1.0% | $40.45 | — | CS | 04010e109 |
| XOM | Exxon Mobil Corp | 90,568 | $6,320 | 1.0% | $55.35 | -5.9% | CS | 30231G102 |
| RRX | Regal Beloit Corp | 73,601 | $6,301 | 1.0% | $72.01 | +10.1% | CS | 758750103 |
| — | BlackRock Inc | 12,400 | $6,233 | 1.0% | $295.72 | — | CS | 09247X101 |
| THO | Thor Inds Inc | 78,730 | $5,849 | 0.9% | $56.26 | +0.9% | CS | 885160101 |
| APOG | Apogee Enterprises Inc | 178,080 | $5,788 | 0.9% | $32.26 | 0.0% | CS | 037598109 |
| CVX | Chevron Corp | 47,482 | $5,722 | 0.9% | $73.50 | +22.0% | CS | 166764100 |
| — | Domtar Corp | 147,840 | $5,653 | 0.9% | $35.81 | — | CS | 257559203 |
| — | Argo Group International | 85,615 | $5,629 | 0.9% | $69.63 | — | CS | g0464b107 |
| VVV | Valvoline Inc | 260,770 | $5,583 | 0.9% | $20.58 | +7.2% | CS | 92047W101 |
| BMY | Bristol Myers Squibb Co | 85,491 | $5,488 | 0.9% | $36.92 | +22.4% | CS | 110122108 |
| VZ | Verizon Communications Inc | 88,926 | $5,460 | 0.9% | $28.04 | +52.6% | CS | 92343V104 |
| KEY | KeyCorp | 265,817 | $5,380 | 0.8% | $13.41 | +4.2% | CS | 493267108 |
| CVS | CVS Health Corp | 72,226 | $5,366 | 0.8% | $49.04 | +17.8% | CS | 126650100 |
| PAG | Penske Automotive Grp Inc | 105,205 | $5,283 | 0.8% | $44.59 | +10.9% | CS | 70959W103 |
| WMK | Weis Mkts Inc | 130,461 | $5,282 | 0.8% | $33.89 | +0.0% | CS | 948849104 |
| JNJ | Johnson & Johnson | 35,968 | $5,247 | 0.8% | $62.88 | +81.5% | CS | 478160104 |
| KMB | Kimberly Clark Corp | 36,645 | $5,041 | 0.8% | $103.78 | +4.8% | CS | 494368103 |
| — | Bryn Mawr Bank Corp | 119,181 | $4,915 | 0.8% | $32.66 | — | CS | 117665109 |
| RES | RPC Inc | 932,185 | $4,885 | 0.8% | $9.94 | -58.7% | CS | 749660106 |
| KFY | Korn/Ferry Intl | 113,610 | $4,817 | 0.8% | $35.06 | 0.0% | CS | 500643200 |
| — | PJT Partners Inc | 105,745 | $4,772 | 0.7% | $45.13 | — | CS | 69343t107 |
| — | SRC Energy Inc | 1,155,214 | $4,759 | 0.7% | $6.25 | — | CS | 78470V108 |
| — | Duke Energy Corp | 52,032 | $4,746 | 0.7% | $93.66 | — | CS | 26441c204 |
| — | American National Insurance Co | 40,265 | $4,738 | 0.7% | $123.24 | — | CS | 028591105 |
| WLY | Wiley John & Sons Inc | 97,595 | $4,735 | 0.7% | $36.34 | +3.7% | CS | 968223206 |
| ANDE | Andersons Inc | 187,090 | $4,730 | 0.7% | $27.41 | -30.6% | CS | 034164103 |
| GPMT | Granite Point Mortgage Trust | 254,265 | $4,673 | 0.7% | $18.32 | — | CS | 38741L107 |
| WEC | WEC Energy Group Inc | 50,236 | $4,633 | 0.7% | $44.27 | +69.1% | CS | 92939U106 |
| PRA | ProAssurance Corp | 125,130 | $4,522 | 0.7% | $41.06 | -6.7% | CS | 74267C106 |
| FFBC | First Financial Bancorp | 177,462 | $4,515 | 0.7% | $20.01 | -6.2% | CS | 320209109 |
| AVA | Avista Corp | 92,460 | $4,446 | 0.7% | $31.69 | +13.8% | CS | 05379B107 |
| — | CorePoint Lodging Inc | 412,340 | $4,404 | 0.7% | $11.54 | — | CS | 21872L104 |
| AMGN | Amgen Inc | 18,110 | $4,366 | 0.7% | $130.65 | +39.8% | CS | 031162100 |
| — | Cadence Bancorp | 239,990 | $4,351 | 0.7% | $18.50 | — | CS | 12739A100 |
| KMI | Kinder Morgan Inc | 205,123 | $4,342 | 0.7% | $11.36 | +23.7% | CS | 49456B101 |
| — | MFA Financial Inc | 564,720 | $4,320 | 0.7% | $7.27 | — | CS | 55272X102 |
| GIII | G-Iii Apparel Group Ltd | 128,520 | $4,305 | 0.7% | $25.19 | +12.0% | CS | 36237H101 |
| EMR | Emerson Electric Co | 55,791 | $4,255 | 0.7% | $42.90 | +46.4% | CS | 291011104 |
| — | Globe Life | 40,116 | $4,222 | 0.7% | $95.76 | — | CS | 37959e102 |
| — | Hillenbrand Inc | 122,238 | $4,072 | 0.6% | $33.31 | — | CS | 431571108 |
| INTC | Intel Corp | 67,891 | $4,063 | 0.6% | $18.74 | +162.8% | CS | 458140100 |
| PFE | Pfizer Inc | 103,594 | $4,059 | 0.6% | $21.40 | +24.8% | CS | 717081103 |
| AEO | American Eagle Outfitters New | 276,025 | $4,058 | 0.6% | $13.05 | 0.0% | CS | 02553E106 |
| NHC | National Healthcare Corp | 46,705 | $4,037 | 0.6% | $78.61 | +6.3% | CS | 635906100 |
| BLBD | Blue Bird Corp | 175,985 | $4,034 | 0.6% | $19.13 | +4.4% | CS | 095306106 |
| CFFN | Capitol Federal Financial | 293,479 | $4,029 | 0.6% | $6.03 | +54.8% | CS | 14057J101 |
| SXT | Sensient Technologies Corp | 60,260 | $3,983 | 0.6% | $64.02 | 0.0% | CS | 81725T100 |
| CSCO | Cisco Systems Inc | 82,482 | $3,956 | 0.6% | $18.17 | +112.2% | CS | 17275R102 |
| SAFT | Safety Ins Group Inc | 42,640 | $3,945 | 0.6% | $94.46 | +3.2% | CS | 78648T100 |
| CLX | Clorox Co/The | 25,631 | $3,935 | 0.6% | $105.91 | +17.6% | CS | 189054109 |
| — | Cooper Tire & Rubber Co | 136,860 | $3,935 | 0.6% | $28.75 | — | CS | 216831107 |
| STC | Stewart Information Services C | 96,320 | $3,929 | 0.6% | $39.51 | +3.8% | CS | 860372101 |
| VLY | Valley National Bancorp | 338,743 | $3,879 | 0.6% | $11.51 | 0.0% | CS | 919794107 |
| NTR | Nutrien Ltd | 78,667 | $3,769 | 0.6% | $38.41 | +2.1% | CS | 67077M108 |
| — | Enpro Industries Inc | 55,920 | $3,740 | 0.6% | $67.44 | — | CS | 29355x107 |
| EHC | Encompass Health Corp | 51,738 | $3,584 | 0.6% | $41.55 | +21.2% | CS | 29261A100 |
| GBX | Greenbrier Companies Inc | 108,930 | $3,533 | 0.6% | $37.26 | -33.9% | CS | 393657101 |
| ASTE | Astec Industries Inc | 83,850 | $3,522 | 0.6% | $43.83 | -22.9% | CS | 046224101 |
| HTLD | Heartland Express Inc | 167,300 | $3,522 | 0.6% | $18.87 | +13.6% | CS | 422347104 |
| DLR | Digital Realty Trust Inc | 29,338 | $3,513 | 0.5% | $73.17 | +35.9% | CS | 253868103 |
| T | AT&T Inc | 89,504 | $3,498 | 0.5% | $14.50 | +30.1% | CS | 00206R102 |
| GPC | Genuine Parts Co | 32,931 | $3,498 | 0.5% | $73.16 | +17.8% | CS | 372460105 |
| FRME | First Merchants Corp | 84,025 | $3,495 | 0.5% | $31.50 | +2.4% | CS | 320817109 |
| MOV | Movado Group Inc | 160,120 | $3,481 | 0.5% | $24.00 | -2.5% | CS | 624580106 |
| D | Dominion Energy Inc | 41,243 | $3,416 | 0.5% | $53.89 | +15.8% | CS | 25746U109 |
| VMI | Valmont Industries Inc | 22,235 | $3,330 | 0.5% | $141.25 | +0.0% | CS | 920253101 |
| PAYX | Paychex Inc | 38,650 | $3,288 | 0.5% | $43.72 | +61.7% | CS | 704326107 |
| UPS | United Parcel Service Inc | 28,007 | $3,279 | 0.5% | $79.68 | +16.5% | CS | 911312106 |
| SUPN | Supernus Pharmaceuticals Inc | 137,875 | $3,270 | 0.5% | $26.32 | -7.7% | CS | 868459108 |
| HOFT | Hooker Furniture Corp | 126,830 | $3,258 | 0.5% | $23.52 | 0.0% | CS | 439038100 |
| OMC | Omnicom Group | 39,499 | $3,200 | 0.5% | $54.70 | +14.3% | CS | 681919106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,079 | $3,189 | 0.5% | $122.10 | +77.9% | CS | 084670702 |
| — | Resideo Technologies Inc | 267,345 | $3,189 | 0.5% | $14.35 | — | CS | 76118y104 |
| IP | International Paper Co | 69,227 | $3,188 | 0.5% | $30.66 | +4.0% | CS | 460146103 |
| — | Forward Air Corp | 45,550 | $3,186 | 0.5% | $57.09 | — | CS | 349853101 |
| R | Ryder System Inc | 58,620 | $3,184 | 0.5% | $59.52 | -12.6% | CS | 783549108 |
| — | GCP Applied Technologies Inc | 139,775 | $3,174 | 0.5% | $19.25 | — | CS | 36164y101 |
| MGY | Magnolia Oil & Gas Corp | 250,305 | $3,149 | 0.5% | $11.20 | 0.0% | CS | 559663109 |
| WTM | White Mountains Insurance Grou | 2,822 | $3,148 | 0.5% | $895.72 | +21.8% | CS | G9618E107 |
| — | Ruth's Hospitality Group Inc | 144,585 | $3,147 | 0.5% | $21.77 | — | CS | 783332109 |
| DAL | Delta Air Lines Inc | 53,806 | $3,147 | 0.5% | $54.09 | 0.0% | CS | 247361702 |
| TEX | Terex Corp | 105,405 | $3,139 | 0.5% | $28.11 | 0.0% | CS | 880779103 |
| USB | US Bancorp | 52,696 | $3,124 | 0.5% | $23.89 | +85.6% | CS | 902973304 |
| WHD | Cactus Inc - A | 90,715 | $3,113 | 0.5% | $30.35 | 0.0% | CS | 127203107 |
| — | Berry Petroleum Corp | 329,910 | $3,111 | 0.5% | $9.43 | — | CS | 08579X101 |
| — | Linde Plc | 14,403 | $3,066 | 0.5% | $156.05 | — | CS | g5494j103 |
| CM | Canadian Imperial Bank of Com | 36,713 | $3,055 | 0.5% | $28.67 | +10.4% | CS | 136069101 |
| TROW | T Rowe Price Group Inc | 24,726 | $3,013 | 0.5% | $56.53 | +61.9% | CS | 74144T108 |
| FAST | Fastenal Co | 79,768 | $2,947 | 0.5% | $11.54 | +32.6% | CS | 311900104 |
| MO | Altria Group Inc | 58,239 | $2,907 | 0.5% | $28.36 | +1.5% | CS | 02209S103 |
| LKQ | LKQ Corp | 81,350 | $2,904 | 0.5% | $24.16 | +26.2% | CS | 501889208 |
| — | Renasant Corp | 80,667 | $2,857 | 0.4% | $33.19 | — | CS | 75970e107 |
| PRU | Prudential Financial Inc | 30,325 | $2,843 | 0.4% | $63.39 | +6.3% | CS | 744320102 |
| MET | Metlife Inc | 54,893 | $2,798 | 0.4% | $29.89 | +31.6% | CS | 59156R108 |
| — | Colfax Corp | 76,395 | $2,779 | 0.4% | $31.59 | — | CS | 194014106 |
| IUSV | iShares Russell 3000 Value Ind | 44,068 | $2,777 | 0.4% | $63.02 | — | EF | 464287663 |
| — | Primoris Services Corp | 124,526 | $2,769 | 0.4% | $24.38 | — | CS | 74164f103 |
| PEP | PepsiCo Inc | 20,214 | $2,763 | 0.4% | $59.38 | +89.9% | CS | 713448108 |
| — | Blackstone Mortgage Trust | 71,075 | $2,645 | 0.4% | $31.15 | — | CS | 09257w100 |
| — | Del Taco Restaurants Inc | 332,760 | $2,630 | 0.4% | $8.90 | — | CS | 245496104 |
| SCHL | Scholastic Corp | 68,260 | $2,625 | 0.4% | $31.91 | +1.9% | CS | 807066105 |
| SO | Southern Co/The | 40,891 | $2,605 | 0.4% | $32.48 | +50.6% | CS | 842587107 |
| CMI | Cummins Inc | 14,470 | $2,590 | 0.4% | $118.67 | +27.3% | CS | 231021106 |
| PFG | Principal Financial Group Inc | 46,832 | $2,576 | 0.4% | $41.72 | +3.5% | CS | 74251V102 |
| PNC | PNC Financial Services Group | 15,616 | $2,493 | 0.4% | $64.63 | +85.9% | CS | 693475105 |
| MUB | iShares National Muni Bond | 21,730 | $2,475 | 0.4% | $106.73 | — | EF | 464288414 |
| BWA | BorgWarner Inc | 55,838 | $2,422 | 0.4% | $30.96 | +7.7% | CS | 099724106 |
| MCK | McKesson Corp | 17,469 | $2,416 | 0.4% | $132.30 | +2.4% | CS | 58155Q103 |
| AFL | Aflac Inc | 45,555 | $2,410 | 0.4% | $28.12 | +63.1% | CS | 001055102 |
| — | Truist Financial Corp | 42,261 | $2,380 | 0.4% | $56.32 | — | CS | 89832q109 |
| CTSH | Cognizant Technology Solutions | 37,340 | $2,316 | 0.4% | $49.55 | +13.7% | CS | 192446102 |
| BCE | BCE Inc | 49,898 | $2,313 | 0.4% | $26.21 | +21.0% | CS | 05534B760 |
| — | Knoll Inc | 90,020 | $2,274 | 0.4% | $22.30 | — | CS | 498904200 |
| WAFD | Washington Federal | 61,555 | $2,256 | 0.4% | $27.47 | +8.7% | CS | 938824109 |
| AZO | Autozone Inc | 1,874 | $2,233 | 0.3% | $551.99 | +109.2% | CS | 053332102 |
| MMM | 3M Co | 12,552 | $2,215 | 0.3% | $72.08 | +55.0% | CS | 88579Y101 |
| HSY | Hershey Co/The | 14,791 | $2,174 | 0.3% | $73.81 | +74.0% | CS | 427866108 |
| PM | Philip Morris International | 25,390 | $2,160 | 0.3% | $55.80 | +7.6% | CS | 718172109 |
| FDX | FedEx Corp | 14,274 | $2,158 | 0.3% | $102.63 | +34.0% | CS | 31428X106 |
| SPG | Simon Property Group Inc | 14,007 | $2,086 | 0.3% | $107.86 | -1.3% | CS | 828806109 |
| BK | Bank of NY Mellon | 40,208 | $2,024 | 0.3% | $21.22 | +88.2% | CS | 064058100 |
| POR | Portland General Electric Co | 35,852 | $2,000 | 0.3% | $30.34 | +43.0% | CS | 736508847 |
| GIS | General Mills Inc | 37,196 | $1,992 | 0.3% | $42.36 | +1.0% | CS | 370334104 |
| SYK | Stryker Corp | 9,430 | $1,980 | 0.3% | $56.92 | +241.2% | CS | 863667101 |
| FFIV | F5 Networks Inc | 13,759 | $1,921 | 0.3% | $116.50 | +20.9% | CS | 315616102 |
| LYB | LyondellBasell Industries | 20,167 | $1,905 | 0.3% | $58.69 | +4.2% | CS | N53745100 |
| DIS | Walt Disney Co/The | 13,039 | $1,886 | 0.3% | $56.11 | +141.9% | CS | 254687106 |
| SLGN | Silgan Holdings Inc | 58,435 | $1,816 | 0.3% | $27.43 | +11.4% | CS | 827048109 |
| CUBE | CubeSmart | 56,576 | $1,781 | 0.3% | $27.13 | — | CS | 229663109 |
| CCL | Carnival Corp | 35,001 | $1,779 | 0.3% | $50.97 | -13.9% | CS | 143658300 |
| MSFT | Microsoft Corp | 11,261 | $1,776 | 0.3% | $27.99 | +397.4% | CS | 594918104 |
| EOG | EOG Resources Inc | 20,689 | $1,733 | 0.3% | $70.69 | -21.1% | CS | 26875P101 |
| FLXS | Flexsteel Industries Inc | 86,970 | $1,732 | 0.3% | $14.91 | 0.0% | CS | 339382103 |
| INN | Summit Hotel Properties Inc | 130,401 | $1,609 | 0.3% | $9.93 | — | CS | 866082100 |
| DOX | Amdocs Ltd | 22,055 | $1,592 | 0.2% | $51.46 | +16.2% | CS | G02602103 |
| EMN | Eastman Chemical Co | 19,708 | $1,562 | 0.2% | $52.83 | +16.5% | CS | 277432100 |
| IRBTQ | Irobot Corp | 30,570 | $1,548 | 0.2% | $50.21 | 0.0% | CS | 462726100 |
| UHS | Universal Health Services Inc | 10,647 | $1,527 | 0.2% | $117.21 | +18.2% | CS | 913903100 |
| KLAC | KLA-Tencor Corp | 8,213 | $1,463 | 0.2% | $85.70 | +81.7% | CS | 482480100 |
| USFD | US Foods Holding Corp | 32,698 | $1,370 | 0.2% | $32.15 | +24.8% | CS | 912008109 |
| NTRS | Northern Trust Corp | 12,753 | $1,355 | 0.2% | $75.41 | +12.1% | CS | 665859104 |
| LW | Lamb Weston Holdings Inc | 15,379 | $1,323 | 0.2% | $59.99 | +21.9% | CS | 513272104 |
| HIW | Highwoods Pptys Inc | 26,155 | $1,279 | 0.2% | $44.92 | — | CS | 431284108 |
| CAG | Conagra Brands | 37,012 | $1,267 | 0.2% | $22.24 | +1.1% | CS | 205887102 |
| ESS | Essex Property Trust Inc | 4,206 | $1,265 | 0.2% | $178.09 | +42.4% | CS | 297178105 |
| ZBH | Zimmer Biomet Holdings Inc | 8,192 | $1,226 | 0.2% | $85.63 | +53.3% | CS | 98956P102 |
| — | ITT Inc | 16,003 | $1,183 | 0.2% | $37.82 | — | CS | 45073v108 |
| SJM | JM Smucker Co/The | 11,331 | $1,180 | 0.2% | $87.42 | -0.9% | CS | 832696405 |
| ARW | Arrow Electrs Inc | 13,745 | $1,165 | 0.2% | $70.71 | +12.5% | CS | 042735100 |
| AEE | Ameren Corp | 15,011 | $1,153 | 0.2% | $37.89 | +67.9% | CS | 023608102 |
| MAS | Masco Corp | 23,753 | $1,140 | 0.2% | $28.99 | +41.6% | CS | 574599106 |
| PNW | Pinnacle West Capital | 12,440 | $1,119 | 0.2% | $60.49 | +14.7% | CS | 723484101 |
| — | Healthcare Trust of America In | 36,958 | $1,119 | 0.2% | $26.61 | — | CS | 42225P501 |
| THG | Hanover Ins Group Inc | 8,187 | $1,119 | 0.2% | $93.51 | +22.6% | CS | 410867105 |
| ATO | Atmos Energy Corp | 9,968 | $1,115 | 0.2% | $67.81 | +39.0% | CS | 049560105 |
| — | Interpublic Group of Companies | 47,905 | $1,107 | 0.2% | $13.23 | +30.1% | CS | 460690100 |
| CRI | Carter's Inc | 10,098 | $1,104 | 0.2% | $75.89 | +9.4% | CS | 146229109 |
| CMS | CMS Energy Corp | 17,530 | $1,102 | 0.2% | $38.49 | +35.0% | CS | 125896100 |
| AMP | Ameriprise Financial Inc | 6,603 | $1,100 | 0.2% | $90.08 | +54.8% | CS | 03076C106 |
| HUBB | Hubbell Inc | 7,350 | $1,086 | 0.2% | $97.10 | +30.9% | CS | 443510607 |
| — | Kansas City Southern | 7,034 | $1,077 | 0.2% | $92.18 | — | CS | 485170302 |
| CBSH | Commerce Bancshares Inc | 15,800 | $1,073 | 0.2% | $30.31 | +50.2% | CS | 200525103 |
| — | Noble Energy Inc | 42,675 | $1,060 | 0.2% | $24.68 | — | CS | 655044105 |
| IFF | International Flavors & Fragra | 8,193 | $1,057 | 0.2% | $102.67 | +5.3% | CS | 459506101 |
| RF | Regions Financial Corp | 61,555 | $1,056 | 0.2% | $11.88 | +7.6% | CS | 7591EP100 |
| — | Aptiv Plc | 11,113 | $1,055 | 0.2% | $79.88 | — | CS | g6095L109 |
| VSH | Vishay Intertechnology Inc | 48,837 | $1,040 | 0.2% | $17.10 | 0.0% | CS | 928298108 |
| SEE | Sealed Air Corp | 26,036 | $1,037 | 0.2% | $32.41 | +8.9% | CS | 81211K100 |
| RSG | Republic Services Inc | 11,404 | $1,022 | 0.2% | $35.80 | +123.6% | CS | 760759100 |
| — | Diamondback Energy Inc | 10,893 | $1,012 | 0.2% | $93.05 | — | CS | 25278x109 |
| GIL | Gildan Activewear Inc | 34,102 | $1,007 | 0.2% | $23.94 | +10.4% | CS | 375916103 |
| — | Crane Co | 11,475 | $991 | 0.2% | $80.65 | — | CS | 224399105 |
| SAIC | Science Applications Inte | 11,317 | $985 | 0.2% | $83.64 | 0.0% | CS | 808625107 |
| SNA | Snap On Inc | 5,798 | $982 | 0.2% | $128.13 | +8.3% | CS | 833034101 |
| DGX | Quest Diagnostics Inc | 9,180 | $980 | 0.2% | $87.17 | +6.0% | CS | 74834L100 |
| HST | Host Hotels & Resorts Inc | 52,291 | $970 | 0.2% | $13.53 | +2.5% | CS | 44107P104 |
| PH | Parker Hannifin Corp | 4,696 | $967 | 0.2% | $83.91 | +111.7% | CS | 701094104 |
| CW | Curtiss Wright Corp | 6,824 | $961 | 0.2% | $95.93 | +37.3% | CS | 231561101 |
| RGA | Reinsurance Group Of America | 5,857 | $955 | 0.1% | $82.01 | +97.3% | CS | 759351604 |
| WRB | WR Berkley Corp | 13,772 | $952 | 0.1% | $17.00 | +58.8% | CS | 084423102 |
| PATK | Patrick Industries Inc | 18,150 | $952 | 0.1% | $24.61 | +17.2% | CS | 703343103 |
| NUE | Nucor Corp | 16,781 | $944 | 0.1% | $48.21 | 0.0% | CS | 670346105 |
| MTB | M&T Bank Corp | 5,388 | $915 | 0.1% | $87.31 | +52.2% | CS | 55261F104 |
| TGT | Target Corp | 6,999 | $897 | 0.1% | $50.91 | +96.1% | CS | 87612E106 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $887 | 0.1% | $25.03 | — | EF | 92189f387 |
| SPY | SPDR S&P 500 | 2,648 | $852 | 0.1% | $160.38 | — | EF | 78462F103 |
| UNM | Unum Group | 28,707 | $837 | 0.1% | $32.24 | -9.8% | CS | 91529Y106 |
| OPLN | KAR Auction Services Inc | 36,923 | $805 | 0.1% | $22.47 | +1.5% | CS | 48238T109 |
| CBRL | Cracker Barrel Old Country | 4,789 | $736 | 0.1% | $124.10 | +0.4% | CS | 22410J106 |
| — | Apergy Corp | 19,871 | $671 | 0.1% | $33.77 | — | CS | 03755l104 |
| SUB | I Shares Short Term Natinal | 4,350 | $464 | 0.1% | $106.67 | — | EF | 464288158 |
| META | Facebook Inc | 2,174 | $446 | 0.1% | $179.77 | +7.0% | CS | 30303M102 |
| PSA | Public Storage | 2,024 | $431 | 0.1% | $151.11 | +13.1% | CS | 74460D109 |
| WFC | Wells Fargo & Company | 7,054 | $380 | 0.1% | $31.42 | +42.3% | CS | 949746101 |
| PG | Procter & Gamble Co/The | 2,660 | $332 | 0.1% | $69.01 | +52.5% | CS | 742718109 |
| ELV | Anthem Inc | 1,086 | $328 | 0.1% | $110.88 | +128.4% | CS | 036752103 |
| CME | CME Group Inc | 1,282 | $257 | 0.0% | $129.10 | +25.5% | CS | 12572Q105 |
| — | Crown Castle Intl Corp | 1,673 | $238 | 0.0% | $127.91 | — | CS | 22822v101 |
| LAMR | Lamar Advertising Co | 2,619 | $234 | 0.0% | $79.42 | — | CS | 512816109 |