CIK: 0000846797 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $467,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short term US Treas | 165,463 | $8,559 | 1.8% | $49.76 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 242,010 | $7,115 | 1.5% | $30.71 | — | EF | 78468r200 |
| IDCC | Interdigital Inc | 140,880 | $6,287 | 1.3% | $70.11 | -24.9% | CS | 45867G101 |
| — | Argan Inc | 176,506 | $6,102 | 1.3% | $39.85 | — | CS | 04010e109 |
| — | BlackRock Inc | 12,151 | $5,346 | 1.1% | $295.72 | — | CS | 09247X101 |
| CFFN | Capitol Federal Financial | 458,695 | $5,325 | 1.1% | $6.98 | +24.1% | CS | 14057J101 |
| NWBI | Northwest Bancshares | 458,250 | $5,302 | 1.1% | $10.73 | -8.0% | CS | 667340103 |
| NSIT | Insight Enterprises Inc | 113,730 | $4,791 | 1.0% | $54.61 | +6.0% | CS | 45765U103 |
| RRX | Regal Beloit Corp | 75,424 | $4,748 | 1.0% | $72.16 | +8.7% | CS | 758750103 |
| BMY | Bristol Myers Squibb Co | 84,934 | $4,734 | 1.0% | $36.92 | +31.6% | CS | 110122108 |
| UMBF | UMB Financial Corp | 101,126 | $4,690 | 1.0% | $64.69 | -6.0% | CS | 902788108 |
| VZ | Verizon Communications Inc | 85,191 | $4,577 | 1.0% | $28.04 | +46.3% | CS | 92343V104 |
| KFY | Korn/Ferry Intl | 186,465 | $4,535 | 1.0% | $34.46 | -2.7% | CS | 500643200 |
| CSCO | Cisco Systems Inc | 114,523 | $4,502 | 1.0% | $23.35 | +57.1% | CS | 17275R102 |
| — | MTS Systems Corp | 197,996 | $4,455 | 1.0% | $41.42 | — | CS | 553777103 |
| JNJ | Johnson & Johnson | 33,136 | $4,345 | 0.9% | $62.88 | +91.1% | CS | 478160104 |
| KMB | Kimberly Clark Corp | 33,926 | $4,338 | 0.9% | $103.78 | +8.0% | CS | 494368103 |
| — | Duke Energy Corp | 53,351 | $4,315 | 0.9% | $93.35 | — | CS | 26441c204 |
| CVS | CVS Health Corp | 71,985 | $4,271 | 0.9% | $49.04 | +12.8% | CS | 126650100 |
| WCC | Wesco International Inc | 182,286 | $4,165 | 0.9% | $48.27 | -14.2% | CS | 95082P105 |
| — | Columbia Property Trust Inc | 328,960 | $4,112 | 0.9% | $21.43 | — | CS | 198287203 |
| DLR | Digital Realty Trust Inc | 29,113 | $4,044 | 0.9% | $73.17 | +41.7% | CS | 253868103 |
| APOG | Apogee Enterprises Inc | 189,475 | $3,945 | 0.8% | $31.85 | -20.1% | CS | 037598109 |
| — | Bryn Mawr Bank Corp | 136,496 | $3,874 | 0.8% | $32.11 | — | CS | 117665109 |
| VVV | Valvoline Inc | 295,340 | $3,866 | 0.8% | $20.42 | -6.2% | CS | 92047W101 |
| CLX | Clorox Co/The | 22,126 | $3,833 | 0.8% | $105.91 | +30.9% | CS | 189054109 |
| SXT | Sensient Technologies Corp | 87,670 | $3,815 | 0.8% | $61.23 | -10.0% | CS | 81725T100 |
| MYRG | MYR Group Inc | 142,425 | $3,730 | 0.8% | $28.06 | 0.0% | CS | 55405W104 |
| NHC | National Healthcare Corp | 51,860 | $3,720 | 0.8% | $78.66 | +0.6% | CS | 635906100 |
| AMGN | Amgen Inc | 17,482 | $3,544 | 0.8% | $130.65 | +39.5% | CS | 031162100 |
| — | Equity Commonwealth | 111,030 | $3,521 | 0.8% | $31.70 | — | CS | 294628102 |
| LFUS | Littelfuse Inc | 26,348 | $3,515 | 0.8% | $167.33 | 0.0% | CS | 537008104 |
| — | Cabot Microelectronics Corp | 30,735 | $3,508 | 0.8% | $114.14 | — | CS | 12709P103 |
| OMC | Omnicom Group | 63,401 | $3,481 | 0.7% | $55.63 | +2.7% | CS | 681919106 |
| — | Domtar Corp | 160,705 | $3,478 | 0.7% | $34.68 | — | CS | 257559203 |
| — | DHT Holdings Inc | 450,590 | $3,456 | 0.7% | $7.67 | — | CS | y2065g121 |
| HLI | Houlihan Lokey Inc | 65,910 | $3,435 | 0.7% | $39.40 | +17.5% | CS | 441593100 |
| SAFT | Safety Ins Group Inc | 40,535 | $3,422 | 0.7% | $94.46 | -7.7% | CS | 78648T100 |
| — | Firstcash Inc | 47,565 | $3,412 | 0.7% | $71.73 | — | CS | 33767d105 |
| CVX | Chevron Corp | 46,829 | $3,393 | 0.7% | $73.50 | +3.4% | CS | 166764100 |
| — | Diamond S Shipping Inc | 287,160 | $3,391 | 0.7% | $11.81 | — | CS | y20676105 |
| CALM | Cal Maine Foods Inc | 76,695 | $3,373 | 0.7% | $33.11 | -11.3% | CS | 128030202 |
| PFE | Pfizer Inc | 101,452 | $3,311 | 0.7% | $21.40 | +20.7% | CS | 717081103 |
| ANDE | Andersons Inc | 176,360 | $3,307 | 0.7% | $27.41 | -32.4% | CS | 034164103 |
| — | Argo Group International | 88,855 | $3,293 | 0.7% | $68.44 | — | CS | g0464b107 |
| KMI | Kinder Morgan Inc | 233,076 | $3,244 | 0.7% | $11.60 | +15.3% | CS | 49456B101 |
| MMM | 3M Co | 23,650 | $3,229 | 0.7% | $87.98 | +20.4% | CS | 88579Y101 |
| — | Treehouse Foods Inc | 72,400 | $3,196 | 0.7% | $44.14 | — | CS | 89469A104 |
| — | PJT Partners Inc | 73,200 | $3,176 | 0.7% | $45.13 | — | CS | 69343t107 |
| — | Brigham Minerals Inc | 383,240 | $3,169 | 0.7% | $8.27 | — | CS | 10918L103 |
| WLY | Wiley John & Sons Inc | 83,610 | $3,135 | 0.7% | $36.34 | -5.7% | CS | 968223206 |
| — | GCP Applied Technologies Inc | 173,580 | $3,090 | 0.7% | $18.97 | — | CS | 36164y101 |
| EHC | Encompass Health Corp | 48,037 | $3,076 | 0.7% | $41.55 | +29.3% | CS | 29261A100 |
| STC | Stewart Information Services C | 115,005 | $3,067 | 0.7% | $39.06 | -5.9% | CS | 860372101 |
| R | Ryder System Inc | 115,005 | $3,041 | 0.7% | $50.99 | -17.4% | CS | 783549108 |
| — | Hostess Brands Inc | 283,260 | $3,020 | 0.6% | $10.66 | — | CS | 44109J106 |
| — | Allete Inc | 49,555 | $3,007 | 0.6% | $60.68 | — | CS | 018522300 |
| — | Sanderson Farms Inc | 24,318 | $2,999 | 0.6% | $123.32 | — | CS | 800013104 |
| — | Globe Life | 41,481 | $2,985 | 0.6% | $94.97 | — | CS | 37959e102 |
| FFBC | First Financial Bancorp | 199,887 | $2,980 | 0.6% | $19.64 | -15.1% | CS | 320209109 |
| PNC | PNC Financial Services Group | 31,127 | $2,980 | 0.6% | $86.41 | +25.4% | CS | 693475105 |
| BLBD | Blue Bird Corp | 267,705 | $2,926 | 0.6% | $18.82 | -3.2% | CS | 095306106 |
| D | Dominion Energy Inc | 40,292 | $2,909 | 0.6% | $53.89 | +17.1% | CS | 25746U109 |
| VSH | Vishay Intertechnology Inc | 201,310 | $2,901 | 0.6% | $16.82 | -0.5% | CS | 928298108 |
| — | American National Insurance Co | 35,016 | $2,885 | 0.6% | $123.24 | — | CS | 028591105 |
| — | Hillenbrand Inc | 150,818 | $2,882 | 0.6% | $30.62 | — | CS | 431571108 |
| PRA | ProAssurance Corp | 115,005 | $2,875 | 0.6% | $41.06 | -26.5% | CS | 74267C106 |
| GPC | Genuine Parts Co | 41,468 | $2,792 | 0.6% | $73.58 | +2.2% | CS | 372460105 |
| NFG | National Fuel Gas Co | 74,125 | $2,764 | 0.6% | $40.99 | 0.0% | CS | 636180101 |
| — | Dril-Quip Inc | 90,130 | $2,749 | 0.6% | $30.50 | — | CS | 262037104 |
| KEY | KeyCorp | 262,340 | $2,720 | 0.6% | $13.41 | -7.2% | CS | 493267108 |
| EMR | Emerson Electric Co | 55,932 | $2,665 | 0.6% | $42.90 | +34.7% | CS | 291011104 |
| T | AT&T Inc | 87,715 | $2,557 | 0.5% | $14.50 | +25.3% | CS | 00206R102 |
| — | Cooper Tire & Rubber Co | 156,810 | $2,556 | 0.5% | $27.17 | — | CS | 216831107 |
| MGY | Magnolia Oil & Gas Corp | 633,484 | $2,534 | 0.5% | $9.63 | -10.6% | CS | 559663109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,805 | $2,524 | 0.5% | $122.10 | +74.1% | CS | 084670702 |
| HTLD | Heartland Express Inc | 135,905 | $2,524 | 0.5% | $18.87 | +0.7% | CS | 422347104 |
| — | Forward Air Corp | 49,790 | $2,522 | 0.5% | $56.54 | — | CS | 349853101 |
| TROW | T Rowe Price Group Inc | 25,424 | $2,483 | 0.5% | $57.61 | +65.8% | CS | 74144T108 |
| — | Enpro Industries Inc | 62,710 | $2,482 | 0.5% | $64.42 | — | CS | 29355x107 |
| ESS | Essex Property Trust Inc | 11,238 | $2,475 | 0.5% | $211.98 | +9.6% | CS | 297178105 |
| VMI | Valmont Industries Inc | 23,290 | $2,468 | 0.5% | $140.72 | -7.8% | CS | 920253101 |
| BJ | Bj'S Wholesale Club Holdings | 96,725 | $2,464 | 0.5% | $22.48 | 0.0% | CS | 05550J101 |
| MUB | iShares National Muni Bond | 21,630 | $2,444 | 0.5% | $106.73 | — | EF | 464288414 |
| MCK | McKesson Corp | 17,998 | $2,434 | 0.5% | $132.55 | +6.2% | CS | 58155Q103 |
| — | Linde Plc | 14,044 | $2,430 | 0.5% | $156.05 | — | CS | g5494j103 |
| — | Magellan Health Inc | 49,830 | $2,397 | 0.5% | $48.10 | — | CS | 559079207 |
| PEP | PepsiCo Inc | 19,845 | $2,383 | 0.5% | $59.38 | +89.9% | CS | 713448108 |
| PAYX | Paychex Inc | 37,811 | $2,379 | 0.5% | $43.72 | +54.2% | CS | 704326107 |
| DOX | Amdocs Ltd | 43,152 | $2,372 | 0.5% | $55.20 | +7.1% | CS | G02602103 |
| MO | Altria Group Inc | 58,248 | $2,252 | 0.5% | $28.36 | -2.8% | CS | 02209S103 |
| TPH | Tri Pointe Group Inc | 255,155 | $2,238 | 0.5% | $14.63 | 0.0% | CS | 87265H109 |
| MOV | Movado Group Inc | 185,270 | $2,190 | 0.5% | $22.89 | -31.0% | CS | 624580106 |
| AEO | American Eagle Outfitters New | 273,085 | $2,171 | 0.5% | $13.05 | -15.9% | CS | 02553E106 |
| UPS | United Parcel Service Inc | 22,854 | $2,135 | 0.5% | $79.68 | +2.8% | CS | 911312106 |
| WSBF | Waterstone Financial Inc | 146,515 | $2,130 | 0.5% | $16.97 | 0.0% | CS | 94188P101 |
| BCE | BCE Inc | 52,053 | $2,127 | 0.5% | $26.38 | +14.1% | CS | 05534B760 |
| — | US Ecology Inc | 69,225 | $2,104 | 0.5% | $30.39 | — | CS | 91734M103 |
| NWE | Northwestern Corp | 34,687 | $2,075 | 0.4% | $41.30 | +32.0% | CS | 668074305 |
| APLE | Apple Hospitality Reit Inc | 225,560 | $2,068 | 0.4% | $9.17 | — | CS | 03784Y200 |
| SON | Sonoco Prods Co | 44,284 | $2,053 | 0.4% | $43.10 | 0.0% | CS | 835495102 |
| NUE | Nucor Corp | 56,976 | $2,052 | 0.4% | $42.08 | -6.1% | CS | 670346105 |
| AMP | Ameriprise Financial Inc | 19,805 | $2,030 | 0.4% | $119.32 | +12.3% | CS | 03076C106 |
| CMI | Cummins Inc | 14,994 | $2,029 | 0.4% | $119.23 | +13.0% | CS | 231021106 |
| TEX | Terex Corp | 141,150 | $2,027 | 0.4% | $26.72 | -15.3% | CS | 880779103 |
| EOG | EOG Resources Inc | 55,189 | $1,982 | 0.4% | $57.56 | -13.7% | CS | 26875P101 |
| LAMR | Lamar Advertising Co | 38,116 | $1,955 | 0.4% | $53.22 | — | CS | 512816109 |
| HSY | Hershey Co/The | 14,157 | $1,876 | 0.4% | $73.81 | +74.0% | CS | 427866108 |
| PM | Philip Morris International | 25,147 | $1,835 | 0.4% | $55.80 | +8.9% | CS | 718172109 |
| WMK | Weis Mkts Inc | 43,606 | $1,817 | 0.4% | $33.89 | -0.3% | CS | 948849104 |
| HOFT | Hooker Furniture Corp | 115,784 | $1,807 | 0.4% | $23.52 | -12.5% | CS | 439038100 |
| USB | US Bancorp | 51,785 | $1,784 | 0.4% | $23.89 | +55.8% | CS | 902973304 |
| — | Livent Corp | 335,795 | $1,763 | 0.4% | $5.25 | — | CS | 53814L108 |
| MSFT | Microsoft Corp | 11,058 | $1,744 | 0.4% | $27.99 | +458.6% | CS | 594918104 |
| RES | RPC Inc | 846,675 | $1,744 | 0.4% | $9.94 | -65.9% | CS | 749660106 |
| MET | Metlife Inc | 56,554 | $1,729 | 0.4% | $30.08 | +21.2% | CS | 59156R108 |
| CM | Canadian Imperial Bank of Com | 29,792 | $1,727 | 0.4% | $28.67 | -1.5% | CS | 136069101 |
| CALY | Callaway Golf Co | 168,280 | $1,720 | 0.4% | $17.22 | 0.0% | CS | 131193104 |
| CTSH | Cognizant Technology Solutions | 36,800 | $1,710 | 0.4% | $49.55 | +10.0% | CS | 192446102 |
| POR | Portland General Electric Co | 35,280 | $1,691 | 0.4% | $30.34 | +44.5% | CS | 736508847 |
| PAG | Penske Automotive Grp Inc | 60,085 | $1,682 | 0.4% | $44.59 | -2.4% | CS | 70959W103 |
| INTC | Intel Corp | 30,963 | $1,676 | 0.4% | $18.74 | +179.2% | CS | 458140100 |
| JBTM | John Bean Technologies Corp | 22,480 | $1,670 | 0.4% | $97.95 | 0.0% | CS | 477839104 |
| MWA | Mueller Water Products | 201,235 | $1,612 | 0.3% | $9.97 | 0.0% | CS | 624758108 |
| WEC | WEC Energy Group Inc | 18,213 | $1,605 | 0.3% | $44.27 | +79.6% | CS | 92939U106 |
| PRU | Prudential Financial Inc | 29,957 | $1,562 | 0.3% | $63.39 | -7.0% | CS | 744320102 |
| WHD | Cactus Inc - A | 134,555 | $1,561 | 0.3% | $28.65 | -12.3% | CS | 127203107 |
| AZO | Autozone Inc | 1,843 | $1,559 | 0.3% | $551.99 | +88.3% | CS | 053332102 |
| DCI | Donaldson Inc Com | 40,335 | $1,558 | 0.3% | $44.52 | 0.0% | CS | 257651109 |
| SYK | Stryker Corp | 9,230 | $1,537 | 0.3% | $56.92 | +222.1% | CS | 863667101 |
| SO | Southern Co/The | 28,373 | $1,536 | 0.3% | $32.48 | +55.4% | CS | 842587107 |
| AFL | Aflac Inc | 44,723 | $1,531 | 0.3% | $28.12 | +41.1% | CS | 001055102 |
| XOM | Exxon Mobil Corp | 39,942 | $1,517 | 0.3% | $55.35 | -24.0% | CS | 30231G102 |
| FAST | Fastenal Co | 47,716 | $1,491 | 0.3% | $11.54 | +31.5% | CS | 311900104 |
| PFG | Principal Financial Group Inc | 46,667 | $1,463 | 0.3% | $41.72 | -9.6% | CS | 74251V102 |
| FDX | FedEx Corp | 11,874 | $1,440 | 0.3% | $102.63 | +22.9% | CS | 31428X106 |
| NTR | Nutrien Ltd | 42,068 | $1,428 | 0.3% | $38.41 | -14.6% | CS | 67077M108 |
| IDA | Idacorp Inc | 15,779 | $1,385 | 0.3% | $102.92 | 0.0% | CS | 451107106 |
| — | CorePoint Lodging Inc | 352,993 | $1,384 | 0.3% | $11.54 | — | CS | 21872L104 |
| LOW | Lowe's Companies Inc | 15,909 | $1,369 | 0.3% | $98.27 | 0.0% | CS | 548661107 |
| BK | Bank of NY Mellon | 39,376 | $1,326 | 0.3% | $21.22 | +66.7% | CS | 064058100 |
| GIS | General Mills Inc | 24,832 | $1,310 | 0.3% | $42.36 | +2.2% | CS | 370334104 |
| CSV | Carriage Services Inc | 80,605 | $1,302 | 0.3% | $19.89 | 0.0% | CS | 143905107 |
| — | Knoll Inc | 122,795 | $1,267 | 0.3% | $19.10 | — | CS | 498904200 |
| DIS | Walt Disney Co/The | 12,881 | $1,244 | 0.3% | $56.11 | +120.1% | CS | 254687106 |
| FLXS | Flexsteel Industries Inc | 110,147 | $1,207 | 0.3% | $14.61 | -7.8% | CS | 339382103 |
| WTM | White Mountains Insurance Grou | 1,315 | $1,197 | 0.3% | $895.72 | +15.6% | CS | G9618E107 |
| — | Truist Financial Corp | 38,330 | $1,182 | 0.3% | $56.32 | — | CS | 89832q109 |
| AEIS | Advanced Energy Inds | 24,300 | $1,178 | 0.3% | $62.27 | 0.0% | CS | 007973100 |
| SLB | Schlumberger Ltd | 84,575 | $1,141 | 0.2% | $25.29 | 0.0% | CS | 806857108 |
| ACH | Owens & Minor Inc | 118,805 | $1,087 | 0.2% | $6.03 | 0.0% | CS | 690732102 |
| BWA | BorgWarner Inc | 44,015 | $1,073 | 0.2% | $30.96 | -14.7% | CS | 099724106 |
| AEE | Ameren Corp | 14,399 | $1,049 | 0.2% | $37.89 | +76.5% | CS | 023608102 |
| CAG | Conagra Brands | 35,479 | $1,041 | 0.2% | $22.24 | +5.9% | CS | 205887102 |
| MTB | M&T Bank Corp | 9,939 | $1,028 | 0.2% | $102.83 | +17.9% | CS | 55261F104 |
| UHS | Universal Health Services Inc | 10,273 | $1,018 | 0.2% | $117.21 | +5.1% | CS | 913903100 |
| SYY | SYSCO Corp | 22,279 | $1,017 | 0.2% | $58.83 | 0.0% | CS | 871829107 |
| IRBTQ | Irobot Corp | 24,795 | $1,014 | 0.2% | $50.21 | -4.4% | CS | 462726100 |
| CMS | CMS Energy Corp | 16,804 | $987 | 0.2% | $38.49 | +39.4% | CS | 125896100 |
| PNW | Pinnacle West Capital | 12,820 | $972 | 0.2% | $60.78 | +15.7% | CS | 723484101 |
| KLAC | KLA-Tencor Corp | 6,701 | $963 | 0.2% | $85.70 | +75.3% | CS | 482480100 |
| ATO | Atmos Energy Corp | 9,563 | $949 | 0.2% | $67.81 | +40.1% | CS | 049560105 |
| DAL | Delta Air Lines Inc | 32,378 | $924 | 0.2% | $54.09 | -11.2% | CS | 247361702 |
| MIDD | Middleby Corp Com | 15,653 | $890 | 0.2% | $98.04 | 0.0% | CS | 596278101 |
| HIW | Highwoods Pptys Inc | 25,087 | $889 | 0.2% | $44.92 | — | CS | 431284108 |
| BLMN | Bloomin' Brands Inc | 122,135 | $872 | 0.2% | $14.57 | 0.0% | CS | 094235108 |
| — | Healthcare Trust of America In | 35,453 | $861 | 0.2% | $26.61 | — | CS | 42225P501 |
| — | Ruth's Hospitality Group Inc | 125,023 | $835 | 0.2% | $21.77 | — | CS | 783332109 |
| IFF | International Flavors & Fragra | 7,858 | $802 | 0.2% | $102.67 | +3.3% | CS | 459506101 |
| ZBH | Zimmer Biomet Holdings Inc | 7,858 | $794 | 0.2% | $85.63 | +45.8% | CS | 98956P102 |
| SJM | JM Smucker Co/The | 7,131 | $792 | 0.2% | $87.42 | +0.9% | CS | 832696405 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $792 | 0.2% | $25.03 | — | EF | 92189f387 |
| LW | Lamb Weston Holdings Inc | 13,372 | $764 | 0.2% | $59.99 | +24.7% | CS | 513272104 |
| SAIC | Science Applications Inte | 9,982 | $745 | 0.2% | $83.64 | -0.2% | CS | 808625107 |
| FMC | FMC Corp | 8,736 | $714 | 0.2% | $77.92 | 0.0% | CS | 302491303 |
| THG | Hanover Ins Group Inc | 7,852 | $711 | 0.2% | $93.51 | +14.9% | CS | 410867105 |
| SUB | I Shares Short Term Natinal | 6,650 | $707 | 0.2% | $106.55 | — | EF | 464288158 |
| — | Kansas City Southern | 5,516 | $702 | 0.2% | $92.18 | — | CS | 485170302 |
| COR | Amerisourcebergen Corp | 7,897 | $699 | 0.1% | $74.64 | 0.0% | CS | 03073E105 |
| — | ITT Inc | 15,350 | $696 | 0.1% | $37.82 | — | CS | 45073v108 |
| WRB | WR Berkley Corp | 13,201 | $689 | 0.1% | $17.00 | +54.4% | CS | 084423102 |
| RVTY | Perkinelmer Inc | 9,121 | $687 | 0.1% | $87.56 | 0.0% | CS | 714046109 |
| RJF | Raymond James Financial Inc | 10,822 | $684 | 0.1% | $51.50 | 0.0% | CS | 754730109 |
| ARW | Arrow Electrs Inc | 13,183 | $684 | 0.1% | $70.71 | +0.5% | CS | 042735100 |
| AVY | Avery Dennison Corp | 6,705 | $683 | 0.1% | $110.79 | 0.0% | CS | 053611109 |
| HUBB | Hubbell Inc | 5,941 | $682 | 0.1% | $97.10 | +24.8% | CS | 443510607 |
| — | Garmin Ltd | 8,829 | $662 | 0.1% | $74.98 | — | CS | h2906t109 |
| RSG | Republic Services Inc | 8,787 | $660 | 0.1% | $35.80 | +132.1% | CS | 760759100 |
| ALSN | Allison Transmission Holdings, | 20,178 | $658 | 0.1% | $37.78 | 0.0% | CS | 01973R101 |
| MAS | Masco Corp | 18,971 | $656 | 0.1% | $28.99 | +36.4% | CS | 574599106 |
| — | Pentair Plc | 21,695 | $646 | 0.1% | $29.78 | — | CS | g7s00t104 |
| DGX | Quest Diagnostics Inc | 7,937 | $637 | 0.1% | $87.17 | +5.8% | CS | 74834L100 |
| SPY | SPDR S&P 500 | 2,469 | $636 | 0.1% | $160.38 | — | EF | 78462F103 |
| DOV | Dover Corp | 7,414 | $622 | 0.1% | $97.79 | 0.0% | CS | 260003108 |
| CBSH | Commerce Bancshares Inc | 12,355 | $622 | 0.1% | $30.31 | +48.0% | CS | 200525103 |
| EEFT | Euronet Worldwide Inc | 7,252 | $622 | 0.1% | $132.47 | 0.0% | CS | 298736109 |
| PATK | Patrick Industries Inc | 21,757 | $613 | 0.1% | $25.23 | +12.5% | CS | 703343103 |
| AIZ | Assurant Inc | 5,847 | $609 | 0.1% | $110.94 | 0.0% | CS | 04621X108 |
| CW | Curtiss Wright Corp | 6,546 | $605 | 0.1% | $95.93 | +30.1% | CS | 231561101 |
| STLD | Steel Dynamics Inc Com | 26,481 | $597 | 0.1% | $24.36 | 0.0% | CS | 858119100 |
| BR | Broadridge Finl Solutions Inc | 6,226 | $590 | 0.1% | $103.19 | 0.0% | CS | 11133T103 |
| — | Pioneer Nat Res Co | 7,667 | $538 | 0.1% | $70.17 | — | CS | 723787107 |
| INN | Summit Hotel Properties Inc | 126,497 | $534 | 0.1% | $9.93 | — | CS | 866082100 |
| — | Aptiv Plc | 10,660 | $525 | 0.1% | $79.88 | — | CS | g6095L109 |
| CRI | Carter's Inc | 7,937 | $522 | 0.1% | $75.89 | +4.5% | CS | 146229109 |
| PSA | Public Storage | 2,608 | $518 | 0.1% | $154.58 | +7.8% | CS | 74460D109 |
| MHK | Mohawk Industries Inc | 6,744 | $514 | 0.1% | $118.44 | 0.0% | CS | 608190104 |
| ULTA | Ulta Beauty Inc | 2,675 | $470 | 0.1% | $249.33 | 0.0% | CS | 90384S303 |
| JPM | JP Morgan Chase & Co | 5,119 | $461 | 0.1% | $103.61 | 0.0% | CS | 46625H100 |
| HCA | HCA Holdings Inc | 5,067 | $455 | 0.1% | $123.42 | 0.0% | CS | 40412C101 |
| — | Alphabet Inc - A | 368 | $428 | 0.1% | $1163.04 | — | CS | 02079k305 |
| PB | Prosperity Bancshares Inc | 8,362 | $403 | 0.1% | $53.65 | 0.0% | CS | 743606105 |
| ELV | Anthem Inc | 1,763 | $400 | 0.1% | $164.85 | +52.5% | CS | 036752103 |
| META | Facebook Inc | 2,140 | $357 | 0.1% | $179.77 | +8.2% | CS | 30303M102 |
| EMN | Eastman Chemical Co | 6,554 | $305 | 0.1% | $52.83 | -1.8% | CS | 277432100 |
| LKQ | LKQ Corp | 14,700 | $301 | 0.1% | $24.16 | +10.2% | CS | 501889208 |
| — | Synchrony Financial | 18,552 | $299 | 0.1% | $16.12 | — | CS | 87165b103 |
| TGT | Target Corp | 3,191 | $297 | 0.1% | $50.91 | +86.6% | CS | 87612E106 |
| DRI | Darden Restaurants Inc | 5,391 | $294 | 0.1% | $82.77 | 0.0% | CS | 237194105 |
| PII | Polaris Industries Inc | 6,028 | $290 | 0.1% | $82.03 | 0.0% | CS | 731068102 |
| WLK | Westlake Chemical Corp | 7,387 | $282 | 0.1% | $51.06 | 0.0% | CS | 960413102 |
| ALV | Autoliv Inc | 5,544 | $255 | 0.1% | $60.21 | 0.0% | CS | 052800109 |
| PH | Parker Hannifin Corp | 1,788 | $232 | 0.0% | $83.91 | +98.6% | CS | 701094104 |