CIK: 0000846797 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $417,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short Term US Treas | 164,269 | $8,460 | 2.0% | $49.76 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 243,993 | $7,461 | 1.8% | $30.71 | — | EF | 78468r200 |
| — | BlackRock Inc | 12,110 | $6,824 | 1.6% | $299.52 | — | CS | 09247X101 |
| — | Duke Energy Corp | 59,265 | $5,249 | 1.3% | $92.77 | — | CS | 26441c204 |
| KMB | Kimberly Clark Corp | 34,123 | $5,039 | 1.2% | $103.99 | +18.8% | CS | 494368103 |
| BMY | Bristol Myers Squibb Co | 82,929 | $5,000 | 1.2% | $36.92 | +31.6% | CS | 110122108 |
| JNJ | Johnson & Johnson | 33,491 | $4,986 | 1.2% | $64.65 | +96.5% | CS | 478160104 |
| VZ | Verizon Communications Inc | 83,674 | $4,978 | 1.2% | $28.04 | +51.8% | CS | 92343V104 |
| CSCO | Cisco Systems Inc | 123,693 | $4,872 | 1.2% | $24.36 | +52.1% | CS | 17275R102 |
| PEP | PepsiCo Inc | 32,830 | $4,550 | 1.1% | $80.10 | +43.8% | CS | 713448108 |
| PSA | Public Storage | 20,045 | $4,464 | 1.1% | $156.41 | +3.7% | CS | 74460D109 |
| GPC | Genuine Parts Co | 45,348 | $4,316 | 1.0% | $73.68 | +8.6% | CS | 372460105 |
| DLR | Digital Realty Trust Inc | 29,142 | $4,277 | 1.0% | $74.00 | +67.8% | CS | 253868103 |
| CVS | CVS Health Corp | 72,009 | $4,205 | 1.0% | $49.09 | +6.7% | CS | 126650100 |
| RRX | Regal Beloit Corp | 44,470 | $4,174 | 1.0% | $72.16 | +31.4% | CS | 758750103 |
| MMM | 3M Co | 23,705 | $3,797 | 0.9% | $88.24 | +25.1% | CS | 88579Y101 |
| PFE | Pfizer Inc | 102,794 | $3,773 | 0.9% | $21.54 | +25.8% | CS | 717081103 |
| OMC | Omnicom Group | 74,966 | $3,711 | 0.9% | $53.85 | -18.3% | CS | 681919106 |
| EMR | Emerson Electric Co | 55,380 | $3,631 | 0.9% | $42.90 | +37.0% | CS | 291011104 |
| USB | US Bancorp | 101,154 | $3,626 | 0.9% | $25.83 | +12.0% | CS | 902973304 |
| — | Globe Life | 44,988 | $3,595 | 0.9% | $93.55 | — | CS | 37959e102 |
| DCI | Donaldson Inc | 76,767 | $3,564 | 0.9% | $44.46 | +0.4% | CS | 257651109 |
| PNC | PNC Financial Services Group | 31,047 | $3,412 | 0.8% | $86.40 | +2.7% | CS | 693475105 |
| CVX | Chevron Corp | 47,058 | $3,388 | 0.8% | $73.42 | -9.4% | CS | 166764100 |
| TROW | T Rowe Price Group Inc | 26,302 | $3,372 | 0.8% | $59.11 | +77.6% | CS | 74144T108 |
| AMGN | Amgen Inc | 13,092 | $3,327 | 0.8% | $130.65 | +60.4% | CS | 031162100 |
| D | Dominion Energy Inc | 41,627 | $3,286 | 0.8% | $54.29 | +14.3% | CS | 25746U109 |
| EHC | Encompass Health Corp | 49,991 | $3,248 | 0.8% | $41.92 | +15.1% | CS | 29261A100 |
| UMBF | UMB Financial Corp | 64,257 | $3,149 | 0.8% | $64.69 | -22.0% | CS | 902788108 |
| TPH | Tri Pointe Group Inc | 172,513 | $3,129 | 0.7% | $14.63 | +15.7% | CS | 87265H109 |
| BK | Bank of NY Mellon | 90,528 | $3,109 | 0.7% | $26.99 | +15.5% | CS | 064058100 |
| WCC | Wesco International Inc | 69,078 | $3,041 | 0.7% | $48.27 | -14.0% | CS | 95082P105 |
| SWK | Stanley Black & Decker Inc | 18,567 | $3,012 | 0.7% | $103.19 | +27.1% | CS | 854502101 |
| PAYX | Paychex Inc | 37,601 | $2,999 | 0.7% | $43.72 | +47.6% | CS | 704326107 |
| CMC | Commercial Metals Co | 149,769 | $2,992 | 0.7% | $15.72 | +21.9% | CS | 201723103 |
| PNW | Pinnacle West Capital | 39,661 | $2,957 | 0.7% | $59.78 | +1.3% | CS | 723484101 |
| STC | Stewart Information Services C | 66,940 | $2,927 | 0.7% | $39.06 | +3.5% | CS | 860372101 |
| KMI | Kinder Morgan Inc | 234,219 | $2,888 | 0.7% | $11.58 | -12.6% | CS | 49456B101 |
| — | American Equity Investment Lif | 130,967 | $2,880 | 0.7% | $24.71 | — | CS | 025676206 |
| AMP | Ameriprise Financial Inc | 18,532 | $2,856 | 0.7% | $121.40 | +16.5% | CS | 03076C106 |
| VSH | Vishay Intertechnology Inc | 182,983 | $2,849 | 0.7% | $15.93 | -10.7% | CS | 928298108 |
| ASB | Associated Banc-Corp | 222,866 | $2,813 | 0.7% | $10.83 | -1.4% | CS | 045487105 |
| — | Cooper Tire & Rubber Co | 88,592 | $2,808 | 0.7% | $27.17 | — | CS | 216831107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,144 | $2,799 | 0.7% | $122.10 | +67.5% | CS | 084670702 |
| PAG | Penske Automotive Grp Inc | 58,041 | $2,766 | 0.7% | $42.78 | +8.5% | CS | 70959W103 |
| CFFN | Capitol Federal Financial | 298,297 | $2,764 | 0.7% | $6.98 | -4.2% | CS | 14057J101 |
| SNEX | Stonex Group Inc | 53,625 | $2,743 | 0.7% | $24.61 | 0.0% | CS | 861896108 |
| — | American National Group Inc | 39,372 | $2,659 | 0.6% | $71.71 | — | CS | 02772A109 |
| CLX | Clorox Co/The | 12,388 | $2,604 | 0.6% | $105.91 | +78.4% | CS | 189054109 |
| T | AT&T Inc | 91,035 | $2,595 | 0.6% | $14.55 | +7.0% | CS | 00206R102 |
| MCK | McKesson Corp | 17,167 | $2,557 | 0.6% | $132.55 | +10.7% | CS | 58155Q103 |
| ESS | Essex Property Trust Inc | 12,693 | $2,549 | 0.6% | $208.70 | -14.1% | CS | 297178105 |
| AVNT | Avient Corp | 95,892 | $2,537 | 0.6% | $22.84 | 0.0% | CS | 05368V106 |
| UPS | United Parcel Service Inc | 14,906 | $2,484 | 0.6% | $79.68 | +47.3% | CS | 911312106 |
| LOW | Lowe's Companies Inc | 14,912 | $2,473 | 0.6% | $98.27 | +42.3% | CS | 548661107 |
| — | Argan Inc | 58,535 | $2,453 | 0.6% | $39.85 | — | CS | 04010e109 |
| CATY | Cathay General Bancorp | 112,613 | $2,441 | 0.6% | $21.00 | -2.8% | CS | 149150104 |
| CTSH | Cognizant Technology Solutions | 35,109 | $2,437 | 0.6% | $49.55 | +21.0% | CS | 192446102 |
| MUB | iShares National Muni Bond | 20,991 | $2,433 | 0.6% | $106.73 | — | EF | 464288414 |
| TKR | Timken Co | 44,792 | $2,429 | 0.6% | $39.49 | +30.7% | CS | 887389104 |
| PLXS | Plexus Corp | 33,850 | $2,391 | 0.6% | $62.07 | +18.1% | CS | 729132100 |
| SON | Sonoco Prods Co | 46,521 | $2,376 | 0.6% | $42.95 | +1.5% | CS | 835495102 |
| FNB | FNB Corp | 349,954 | $2,373 | 0.6% | $6.04 | -1.1% | CS | 302520101 |
| MO | Altria Group Inc | 61,101 | $2,361 | 0.6% | $28.16 | -3.5% | CS | 02209S103 |
| DHIL | Diamond Hill Investment Grp | 17,974 | $2,270 | 0.5% | $71.09 | +16.4% | CS | 25264R207 |
| MYRG | MYR Group Inc | 61,031 | $2,269 | 0.5% | $28.06 | +26.4% | CS | 55405W104 |
| FAST | Fastenal Co | 50,105 | $2,259 | 0.5% | $11.83 | +69.6% | CS | 311900104 |
| BCE | BCE Inc | 54,474 | $2,259 | 0.5% | $26.47 | +10.6% | CS | 05534B760 |
| WTFC | Wintrust Financial Corp | 55,961 | $2,241 | 0.5% | $39.93 | +7.2% | CS | 97650W108 |
| — | Bryn Mawr Bank Corp | 89,795 | $2,233 | 0.5% | $30.74 | — | CS | 117665109 |
| NSIT | Insight Enterprises Inc | 39,443 | $2,232 | 0.5% | $54.61 | -1.8% | CS | 45765U103 |
| CM | Canadian Imperial Bank of Com | 29,631 | $2,214 | 0.5% | $28.67 | +0.2% | CS | 136069101 |
| GD | General Dynamics Corp | 15,721 | $2,176 | 0.5% | $131.04 | 0.0% | CS | 369550108 |
| DAN | Dana Holding Corp | 176,115 | $2,170 | 0.5% | $9.56 | +19.6% | CS | 235825205 |
| MET | Metlife Inc | 58,369 | $2,170 | 0.5% | $30.03 | +6.6% | CS | 59156R108 |
| WASH | Washington Trust Bancorp | 70,785 | $2,170 | 0.5% | $23.46 | 0.0% | CS | 940610108 |
| INTC | Intel Corp | 41,897 | $2,169 | 0.5% | $26.40 | +76.3% | CS | 458140100 |
| POWL | Powell Industries Inc | 88,451 | $2,134 | 0.5% | $23.61 | 0.0% | CS | 739128106 |
| DIS | Walt Disney Co/The | 17,190 | $2,133 | 0.5% | $73.81 | +65.5% | CS | 254687106 |
| — | Linde Plc | 8,723 | $2,077 | 0.5% | $156.05 | — | CS | g5494j103 |
| AZO | AutoZone Inc | 1,760 | $2,073 | 0.5% | $551.99 | +114.1% | CS | 053332102 |
| — | PJT Partners Inc | 33,987 | $2,060 | 0.5% | $45.13 | — | CS | 69343t107 |
| CMI | Cummins Inc | 9,600 | $2,027 | 0.5% | $120.39 | +45.2% | CS | 231021106 |
| PM | Philip Morris International | 26,898 | $2,017 | 0.5% | $55.72 | +5.6% | CS | 718172109 |
| — | Bonanza Creek Energy Inc | 106,693 | $2,006 | 0.5% | $18.80 | — | CS | 097793400 |
| PRU | Prudential Financial Inc | 31,074 | $1,974 | 0.5% | $62.45 | -19.3% | CS | 744320102 |
| NFG | National Fuel Gas Co | 48,571 | $1,971 | 0.5% | $40.99 | +3.9% | CS | 636180101 |
| PFG | Principal Financial Group Inc | 48,236 | $1,942 | 0.5% | $41.17 | -15.3% | CS | 74251V102 |
| NUE | Nucor Corp | 43,130 | $1,935 | 0.5% | $42.08 | -4.2% | CS | 670346105 |
| HSY | Hershey Co/The | 13,488 | $1,933 | 0.5% | $73.81 | +69.2% | CS | 427866108 |
| MEI | Methode Electronics Inc | 65,365 | $1,863 | 0.4% | $25.76 | -3.3% | CS | 591520200 |
| SYK | Stryker Corp | 8,733 | $1,820 | 0.4% | $56.92 | +222.6% | CS | 863667101 |
| WHD | Cactus Inc | 93,901 | $1,802 | 0.4% | $28.65 | -24.3% | CS | 127203107 |
| FISV | Fiserv Inc | 17,265 | $1,779 | 0.4% | $99.60 | 0.0% | CS | 337738108 |
| DOX | Amdocs Ltd | 30,790 | $1,768 | 0.4% | $55.20 | -3.4% | CS | G02602103 |
| FDX | FedEx Corp | 7,008 | $1,763 | 0.4% | $102.63 | +76.3% | CS | 31428X106 |
| — | DHT Holdings Inc | 329,028 | $1,698 | 0.4% | $7.67 | — | CS | y2065g121 |
| WEC | WEC Energy Group Inc | 17,339 | $1,680 | 0.4% | $44.27 | +76.4% | CS | 92939U106 |
| JELD | Jeld-Wen Holding Inc | 74,221 | $1,677 | 0.4% | $13.18 | +55.2% | CS | 47580P103 |
| JOUT | Johnson Outdoors Inc-A | 19,874 | $1,627 | 0.4% | $76.33 | +13.3% | CS | 479167108 |
| APOG | Apogee Enterprises Inc | 76,111 | $1,626 | 0.4% | $31.85 | -39.1% | CS | 037598109 |
| BWA | BorgWarner Inc | 41,602 | $1,612 | 0.4% | $30.96 | +2.5% | CS | 099724106 |
| NWE | Northwestern Corp | 32,741 | $1,593 | 0.4% | $41.30 | +0.2% | CS | 668074305 |
| GIS | General Mills Inc | 25,676 | $1,584 | 0.4% | $42.73 | +22.0% | CS | 370334104 |
| NTR | Nutrien Ltd | 40,122 | $1,574 | 0.4% | $38.41 | -20.1% | CS | 67077M108 |
| AFL | Aflac Inc | 42,388 | $1,541 | 0.4% | $28.12 | +14.1% | CS | 001055102 |
| SR | Spire Inc | 28,851 | $1,535 | 0.4% | $53.20 | — | CS | 84857L101 |
| SO | Southern Co/The | 28,177 | $1,528 | 0.4% | $32.48 | +34.1% | CS | 842587107 |
| KALU | Kaiser Aluminum Corp | 28,234 | $1,513 | 0.4% | $52.20 | 0.0% | CS | 483007704 |
| ARCB | ArcBest Corp | 48,169 | $1,496 | 0.4% | $30.25 | 0.0% | CS | 03937C105 |
| MSFT | Microsoft Corp | 6,985 | $1,469 | 0.4% | $33.82 | +493.6% | CS | 594918104 |
| SYY | SYSCO Corp | 23,114 | $1,438 | 0.3% | $57.65 | -12.5% | CS | 871829107 |
| VFC | VF Corp | 20,350 | $1,430 | 0.3% | $64.59 | 0.0% | CS | 918204108 |
| NHC | National Healthcare Corp | 22,582 | $1,407 | 0.3% | $78.66 | -20.5% | CS | 635906100 |
| VMI | Valmont Industries Inc | 11,168 | $1,387 | 0.3% | $140.72 | -12.6% | CS | 920253101 |
| — | Truist Financial Corp | 35,832 | $1,363 | 0.3% | $56.32 | — | CS | 89832q109 |
| HTLD | Heartland Express Inc | 73,234 | $1,362 | 0.3% | $18.87 | +7.9% | CS | 422347104 |
| — | Magellan Health Inc | 17,735 | $1,344 | 0.3% | $48.10 | — | CS | 559079207 |
| ARW | Arrow Electrs Inc | 16,895 | $1,329 | 0.3% | $71.39 | +3.5% | CS | 042735100 |
| CMS | CMS Energy Corp | 21,532 | $1,322 | 0.3% | $41.42 | +25.7% | CS | 125896100 |
| — | Brigham Minerals Inc | 148,043 | $1,321 | 0.3% | $8.27 | — | CS | 10918L103 |
| KEY | KeyCorp | 110,696 | $1,321 | 0.3% | $13.41 | -30.0% | CS | 493267108 |
| SLB | Schlumberger Ltd | 83,928 | $1,306 | 0.3% | $25.29 | -34.6% | CS | 806857108 |
| HLI | Houlihan Lokey Inc | 21,962 | $1,297 | 0.3% | $39.40 | +31.4% | CS | 441593100 |
| FFBC | First Financial Bancorp | 107,399 | $1,289 | 0.3% | $19.64 | -44.9% | CS | 320209109 |
| — | Equity Commonwealth | 48,305 | $1,286 | 0.3% | $31.70 | — | CS | 294628102 |
| WSBF | Waterstone Financial Inc | 82,916 | $1,284 | 0.3% | $16.97 | -11.6% | CS | 94188P101 |
| FDP | Fresh Del Monte Produce Inc | 55,800 | $1,279 | 0.3% | $20.33 | 0.0% | CS | G36738105 |
| — | Kansas City Southern | 7,065 | $1,278 | 0.3% | $111.31 | — | CS | 485170302 |
| — | Pentair Plc | 27,789 | $1,272 | 0.3% | $33.23 | — | CS | g7s00t104 |
| WMK | Weis Mkts Inc | 26,432 | $1,269 | 0.3% | $36.28 | +21.6% | CS | 948849104 |
| — | Aptiv Plc | 13,655 | $1,252 | 0.3% | $82.43 | — | CS | g6095L109 |
| EIG | Employers Holdings | 41,333 | $1,250 | 0.3% | $26.08 | 0.0% | CS | 292218104 |
| — | Diamond S Shipping Inc | 180,465 | $1,240 | 0.3% | $11.81 | — | CS | y20676105 |
| IDA | Idacorp Inc | 15,503 | $1,239 | 0.3% | $102.92 | -14.4% | CS | 451107106 |
| KLAC | KLA-Tencor Corp | 6,357 | $1,232 | 0.3% | $85.70 | +117.2% | CS | 482480100 |
| RSG | Republic Services Inc | 13,158 | $1,228 | 0.3% | $50.50 | +64.5% | CS | 760759100 |
| CAG | Conagra Brands | 34,183 | $1,221 | 0.3% | $23.69 | +22.2% | CS | 205887102 |
| RVTY | Perkinelmer Inc | 9,686 | $1,216 | 0.3% | $93.17 | +21.9% | CS | 714046109 |
| SAFT | Safety Ins Group Inc | 17,421 | $1,204 | 0.3% | $94.46 | -21.4% | CS | 78648T100 |
| — | Altra Industrial Motion Corp | 32,286 | $1,194 | 0.3% | $31.86 | — | CS | 02208r106 |
| OPLN | KAR Auction Services Inc | 82,519 | $1,188 | 0.3% | $15.62 | 0.0% | CS | 48238T109 |
| FMC | FMC Corp | 11,197 | $1,186 | 0.3% | $80.69 | +12.5% | CS | 302491303 |
| HUBB | Hubbell Inc | 8,645 | $1,183 | 0.3% | $104.49 | +20.0% | CS | 443510607 |
| KMT | Kennametal Inc | 40,851 | $1,182 | 0.3% | $24.65 | 0.0% | CS | 489170100 |
| — | Healthcare Trust of America In | 45,401 | $1,180 | 0.3% | $26.47 | — | CS | 42225P501 |
| APLE | Apple Hospitality Reit Inc | 122,485 | $1,177 | 0.3% | $9.17 | — | CS | 03784Y200 |
| GTY | Getty Realty Corp | 44,780 | $1,165 | 0.3% | $26.02 | — | CS | 374297109 |
| DGX | Quest Diagnostics Inc | 10,166 | $1,164 | 0.3% | $91.35 | +16.6% | CS | 74834L100 |
| — | ITT Inc | 19,656 | $1,161 | 0.3% | $42.40 | — | CS | 45073v108 |
| AEE | Ameren Corp | 14,686 | $1,161 | 0.3% | $38.33 | +74.8% | CS | 023608102 |
| — | Pioneer Nat Res Co | 13,483 | $1,159 | 0.3% | $79.51 | — | CS | 723787107 |
| — | Willis Towers Watson | 5,546 | $1,158 | 0.3% | $200.73 | — | CS | g96629103 |
| — | Eagle Materials Inc | 13,159 | $1,136 | 0.3% | $73.73 | — | CS | 26969p108 |
| STAG | Stag Industrial Inc | 36,160 | $1,103 | 0.3% | $29.57 | — | CS | 85254J102 |
| AIZ | Assurant Inc | 9,077 | $1,101 | 0.3% | $107.12 | -2.5% | CS | 04621X108 |
| AVY | Avery Dennison Corp | 8,591 | $1,098 | 0.3% | $110.13 | -2.2% | CS | 053611109 |
| EOG | EOG Resources Inc | 30,419 | $1,093 | 0.3% | $57.17 | -39.0% | CS | 26875P101 |
| HIW | Highwoods Pptys Inc | 32,156 | $1,079 | 0.3% | $42.47 | — | CS | 431284108 |
| — | Garmin Ltd | 11,311 | $1,073 | 0.3% | $79.27 | — | CS | h2906t109 |
| RF | Regions Financial Corp | 92,478 | $1,066 | 0.3% | $8.56 | +4.7% | CS | 7591EP100 |
| BR | Broadridge Finl Solutions Inc | 7,983 | $1,054 | 0.3% | $107.28 | +13.8% | CS | 11133T103 |
| WRB | WR Berkley Corp | 16,912 | $1,034 | 0.2% | $18.56 | +30.7% | CS | 084423102 |
| DOV | Dover Corp | 9,506 | $1,030 | 0.2% | $98.21 | +1.5% | CS | 260003108 |
| GORO | Gold Resource Corp | 299,599 | $1,022 | 0.2% | $3.89 | +4.8% | CS | 38068T105 |
| RJF | Raymond James Financial Inc | 13,865 | $1,009 | 0.2% | $50.03 | -10.7% | CS | 754730109 |
| LFUS | Littelfuse Inc | 5,655 | $1,003 | 0.2% | $167.33 | +6.1% | CS | 537008104 |
| SAIC | Science Applications Inte | 12,747 | $1,000 | 0.2% | $82.60 | -4.7% | CS | 808625107 |
| ZBH | Zimmer Biomet Holdings Inc | 7,226 | $984 | 0.2% | $85.63 | +46.0% | CS | 98956P102 |
| — | Rexnord Corp | 32,909 | $982 | 0.2% | $29.84 | — | CS | 76169B102 |
| COR | AmerisourceBergen Corp | 10,116 | $980 | 0.2% | $77.38 | +12.8% | CS | 03073E105 |
| PII | Polaris Industries Inc | 10,381 | $979 | 0.2% | $84.40 | +16.7% | CS | 731068102 |
| ULTA | Ulta Beauty Inc | 4,352 | $975 | 0.2% | $236.14 | -8.9% | CS | 90384S303 |
| STLD | Steel Dynamics Inc | 33,929 | $971 | 0.2% | $24.73 | +5.5% | CS | 858119100 |
| CSGS | CSG Systems International Inc | 23,657 | $969 | 0.2% | $37.09 | 0.0% | CS | 126349109 |
| WDC | Western Digital Corp | 26,252 | $960 | 0.2% | $31.32 | -5.5% | CS | 958102105 |
| SWX | Southwest Gas Corp | 15,179 | $958 | 0.2% | $66.84 | 0.0% | CS | 844895102 |
| MAS | Masco Corp | 17,175 | $947 | 0.2% | $28.99 | +76.0% | CS | 574599106 |
| ATO | Atmos Energy Corp | 9,787 | $936 | 0.2% | $71.99 | +21.1% | CS | 049560105 |
| — | Synchrony Financial | 35,482 | $929 | 0.2% | $19.87 | — | CS | 87165b103 |
| ZD | J2 Global Inc | 13,337 | $923 | 0.2% | $56.66 | 0.0% | CS | 48123V102 |
| TSN | Tyson Foods Inc | 15,499 | $922 | 0.2% | $51.45 | +1.8% | CS | 902494103 |
| MSM | MSC Industrial Direct | 14,415 | $912 | 0.2% | $64.85 | +2.2% | CS | 553530106 |
| NNI | Nelnet Inc | 15,097 | $910 | 0.2% | $61.19 | 0.0% | CS | 64031N108 |
| ALSN | Allison Transmission Holdings, | 25,864 | $909 | 0.2% | $36.78 | -9.8% | CS | 01973R101 |
| — | Hill Rom Hldgs Inc | 10,761 | $899 | 0.2% | $83.54 | — | CS | 431475102 |
| CBSH | Commerce Bancshares Inc | 15,825 | $891 | 0.2% | $32.63 | +25.9% | CS | 200525103 |
| — | Frontdoor Inc | 22,662 | $882 | 0.2% | $38.92 | — | CS | 35905a109 |
| RDN | Radian Group Inc | 60,288 | $881 | 0.2% | $12.56 | 0.0% | CS | 750236101 |
| VVV | Valvoline Inc | 45,696 | $870 | 0.2% | $20.42 | +1.2% | CS | 92047W101 |
| HOFT | Hooker Furniture Corp | 33,279 | $860 | 0.2% | $23.52 | -0.3% | CS | 439038100 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $858 | 0.2% | $25.03 | — | EF | 92189f387 |
| — | Sanderson Farms Inc | 7,210 | $851 | 0.2% | $123.32 | — | CS | 800013104 |
| — | Hostess Brands Inc | 68,774 | $848 | 0.2% | $10.66 | — | CS | 44109J106 |
| SPY | SPDR S&P 500 | 2,492 | $835 | 0.2% | $160.38 | — | EF | 78462F103 |
| NWBI | Northwest Bancshares | 84,955 | $782 | 0.2% | $10.73 | -35.3% | CS | 667340103 |
| MLKN | Herman Miller Inc | 24,554 | $741 | 0.2% | $19.32 | +9.6% | CS | 600544100 |
| SUB | I Shares Short Term Natinal | 6,650 | $719 | 0.2% | $106.55 | — | EF | 464288158 |
| TGT | Target Corp | 4,532 | $713 | 0.2% | $65.30 | +81.7% | CS | 87612E106 |
| JPM | JP Morgan Chase & Co | 6,864 | $661 | 0.2% | $97.85 | -12.7% | CS | 46625H100 |
| BKR | Baker Hughes Co | 48,982 | $651 | 0.2% | $13.25 | 0.0% | CS | 05722G100 |
| AEO | American Eagle Outfitters New | 43,586 | $646 | 0.2% | $13.05 | -21.1% | CS | 02553E106 |
| HCA | HCA Holdings Inc | 4,932 | $615 | 0.1% | $123.42 | -4.2% | CS | 40412C101 |
| IDCC | Interdigital Inc | 10,152 | $579 | 0.1% | $70.11 | -14.3% | CS | 45867G101 |
| ALCO | Alico Inc | 19,977 | $572 | 0.1% | $27.46 | 0.0% | CS | 016230104 |
| META | Facebook Inc | 2,081 | $545 | 0.1% | $179.77 | +42.5% | CS | 30303M102 |
| CNX | CNX Resources Corp | 56,461 | $533 | 0.1% | $10.06 | +1.4% | CS | 12653C108 |
| — | Alphabet Inc - A | 358 | $525 | 0.1% | $1163.04 | — | CS | 02079k305 |
| EMN | Eastman Chemical Co | 6,395 | $500 | 0.1% | $52.83 | +18.2% | CS | 277432100 |
| ELV | Anthem Inc | 1,726 | $464 | 0.1% | $164.85 | +51.7% | CS | 036752103 |
| MBUU | Malibu Boats Inc | 8,571 | $425 | 0.1% | $39.95 | +36.0% | CS | 56117J100 |
| LKQ | LKQ Corp | 14,124 | $392 | 0.1% | $24.16 | +9.6% | CS | 501889208 |
| ALV | Autoliv Inc | 5,363 | $391 | 0.1% | $60.21 | +3.8% | CS | 052800109 |
| PH | Parker Hannifin Corp | 1,743 | $353 | 0.1% | $83.91 | +117.9% | CS | 701094104 |
| MTB | M&T Bank Corp | 3,776 | $348 | 0.1% | $102.83 | -16.5% | CS | 55261F104 |
| NEE | Nextera Energy Inc | 1,150 | $319 | 0.1% | $51.98 | +16.0% | CS | 65339F101 |
| UHS | Universal Health Services Inc | 2,417 | $259 | 0.1% | $117.21 | -11.1% | CS | 913903100 |