CIK: 0000846797 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $482,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short Term US Treas | 159,693 | $8,207 | 1.7% | $49.76 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 237,569 | $7,267 | 1.5% | $30.71 | — | EF | 78468r200 |
| — | BlackRock Inc | 9,553 | $6,893 | 1.4% | $299.52 | — | CS | 09247X101 |
| CSCO | Cisco Systems Inc | 117,926 | $5,277 | 1.1% | $24.36 | +44.8% | CS | 17275R102 |
| — | Duke Energy Corp | 56,808 | $5,201 | 1.1% | $92.77 | — | CS | 26441c204 |
| JNJ | Johnson & Johnson | 31,961 | $5,030 | 1.0% | $64.65 | +97.3% | CS | 478160104 |
| BMY | Bristol Myers Squibb Co | 79,473 | $4,930 | 1.0% | $36.92 | +35.5% | CS | 110122108 |
| CVS | CVS Health Corp | 68,992 | $4,712 | 1.0% | $49.09 | +12.5% | CS | 126650100 |
| VZ | Verizon Communications Inc | 79,594 | $4,676 | 1.0% | $28.04 | +56.9% | CS | 92343V104 |
| PEP | PepsiCo Inc | 31,483 | $4,669 | 1.0% | $80.10 | +51.4% | CS | 713448108 |
| OMC | Omnicom Group | 74,556 | $4,650 | 1.0% | $53.85 | -11.7% | CS | 681919106 |
| GPC | Genuine Parts Co | 45,051 | $4,524 | 0.9% | $73.68 | +15.1% | CS | 372460105 |
| UMBF | UMB Financial Corp | 64,724 | $4,465 | 0.9% | $64.69 | -0.9% | CS | 902788108 |
| USB | US Bancorp | 95,620 | $4,455 | 0.9% | $25.83 | +31.1% | CS | 902973304 |
| PSA | Public Storage | 19,192 | $4,432 | 0.9% | $156.41 | +17.4% | CS | 74460D109 |
| KMB | Kimberly Clark Corp | 32,679 | $4,406 | 0.9% | $103.99 | +11.5% | CS | 494368103 |
| PNC | PNC Financial Services Group | 29,524 | $4,399 | 0.9% | $86.40 | +23.3% | CS | 693475105 |
| NWE | Northwestern Corp | 73,353 | $4,277 | 0.9% | $42.72 | +2.7% | CS | 668074305 |
| EMR | Emerson Electric Co | 52,803 | $4,244 | 0.9% | $42.90 | +55.8% | CS | 291011104 |
| — | Globe Life | 44,482 | $4,224 | 0.9% | $93.55 | — | CS | 37959e102 |
| DCI | Donaldson Inc | 73,373 | $4,100 | 0.8% | $44.46 | +9.3% | CS | 257651109 |
| — | American National Group Inc | 42,609 | $4,096 | 0.8% | $73.57 | — | CS | 02772A109 |
| CMC | Commercial Metals Co | 196,255 | $4,031 | 0.8% | $16.55 | +16.1% | CS | 201723103 |
| CATY | Cathay General Bancorp | 123,501 | $3,975 | 0.8% | $21.17 | +8.8% | CS | 149150104 |
| MMM | 3M Co | 22,735 | $3,974 | 0.8% | $88.24 | +33.2% | CS | 88579Y101 |
| — | Bonanza Creek Energy Inc | 204,434 | $3,952 | 0.8% | $19.05 | — | CS | 097793400 |
| TPH | Tri Pointe Group Inc | 227,616 | $3,926 | 0.8% | $15.37 | +15.1% | CS | 87265H109 |
| SNEX | Stonex Group Inc | 67,621 | $3,915 | 0.8% | $24.78 | +2.6% | CS | 861896108 |
| DLR | Digital Realty Trust Inc | 27,865 | $3,887 | 0.8% | $74.00 | +61.4% | CS | 253868103 |
| EHC | Encompass Health Corp | 46,587 | $3,852 | 0.8% | $41.92 | +32.6% | CS | 29261A100 |
| ASB | Associated Banc-Corp | 225,131 | $3,838 | 0.8% | $10.84 | +14.4% | CS | 045487105 |
| TROW | T Rowe Price Group Inc | 25,323 | $3,834 | 0.8% | $59.11 | +93.5% | CS | 74144T108 |
| WASH | Washington Trust Bancorp | 84,586 | $3,789 | 0.8% | $24.19 | +15.5% | CS | 940610108 |
| — | Cooper Tire & Rubber Co | 93,116 | $3,771 | 0.8% | $27.82 | — | CS | 216831107 |
| CVX | Chevron Corp | 43,650 | $3,686 | 0.8% | $73.42 | -11.4% | CS | 166764100 |
| PFE | Pfizer Inc | 99,296 | $3,655 | 0.8% | $21.54 | +32.9% | CS | 717081103 |
| BK | Bank of NY Mellon | 85,874 | $3,645 | 0.8% | $26.99 | +22.9% | CS | 064058100 |
| — | Argan Inc | 78,376 | $3,487 | 0.7% | $41.02 | — | CS | 04010e109 |
| — | Bryn Mawr Bank Corp | 111,034 | $3,397 | 0.7% | $30.72 | — | CS | 117665109 |
| PAYX | Paychex Inc | 36,323 | $3,385 | 0.7% | $43.72 | +76.0% | CS | 704326107 |
| AMP | Ameriprise Financial Inc | 17,370 | $3,376 | 0.7% | $121.40 | +36.2% | CS | 03076C106 |
| SWK | Stanley Black & Decker Inc | 18,470 | $3,298 | 0.7% | $103.19 | +45.4% | CS | 854502101 |
| PNW | Pinnacle West Capital | 39,970 | $3,196 | 0.7% | $59.78 | +10.1% | CS | 723484101 |
| DHIL | Diamond Hill Investment Grp | 20,234 | $3,020 | 0.6% | $74.57 | +37.1% | CS | 25264R207 |
| D | Dominion Energy Inc | 40,001 | $3,008 | 0.6% | $54.29 | +16.8% | CS | 25746U109 |
| KMI | Kinder Morgan Inc | 219,122 | $2,995 | 0.6% | $11.58 | -14.2% | CS | 49456B101 |
| DIS | Walt Disney Co/The | 16,447 | $2,980 | 0.6% | $73.81 | +90.0% | CS | 254687106 |
| RRX | Regal Beloit Corp | 24,257 | $2,979 | 0.6% | $72.16 | +53.0% | CS | 758750103 |
| ESS | Essex Property Trust Inc | 12,433 | $2,952 | 0.6% | $208.70 | -8.1% | CS | 297178105 |
| CFFN | Capitol Federal Financial | 236,010 | $2,950 | 0.6% | $6.98 | +18.8% | CS | 14057J101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,653 | $2,934 | 0.6% | $122.10 | +80.3% | CS | 084670702 |
| STC | Stewart Information Services C | 60,499 | $2,926 | 0.6% | $39.06 | +16.7% | CS | 860372101 |
| AMGN | Amgen Inc | 12,585 | $2,894 | 0.6% | $130.65 | +50.3% | CS | 031162100 |
| MCK | McKesson Corp | 16,269 | $2,830 | 0.6% | $132.55 | +21.8% | CS | 58155Q103 |
| SMP | Standard Motors Products Inc | 69,754 | $2,822 | 0.6% | $46.96 | 0.0% | CS | 853666105 |
| VSH | Vishay Intertechnology Inc | 131,929 | $2,732 | 0.6% | $15.93 | +4.4% | CS | 928298108 |
| CTSH | Cognizant Technology Solutions | 33,272 | $2,727 | 0.6% | $49.55 | +41.9% | CS | 192446102 |
| SON | Sonoco Prods Co | 45,089 | $2,672 | 0.6% | $42.95 | +8.7% | CS | 835495102 |
| MO | Altria Group Inc | 64,992 | $2,665 | 0.6% | $28.07 | -4.9% | CS | 02209S103 |
| MET | Metlife Inc | 56,205 | $2,639 | 0.5% | $30.03 | +23.2% | CS | 59156R108 |
| POWL | Powell Industries Inc | 86,502 | $2,551 | 0.5% | $23.61 | +1.4% | CS | 739128106 |
| MTB | M&T Bank Corp | 19,927 | $2,537 | 0.5% | $97.81 | -1.2% | CS | 55261F104 |
| SWX | Southwest Gas Corp | 41,042 | $2,493 | 0.5% | $66.24 | -0.5% | CS | 844895102 |
| UPS | United Parcel Service Inc | 14,483 | $2,439 | 0.5% | $79.68 | +71.8% | CS | 911312106 |
| T | AT&T Inc | 83,272 | $2,395 | 0.5% | $14.55 | +5.7% | CS | 00206R102 |
| CM | Canadian Imperial Bank of Com | 27,943 | $2,388 | 0.5% | $28.67 | +13.1% | CS | 136069101 |
| SAFT | Safety Ins Group Inc | 30,660 | $2,388 | 0.5% | $85.35 | -14.1% | CS | 78648T100 |
| FAST | Fastenal Co | 48,067 | $2,347 | 0.5% | $11.83 | +75.1% | CS | 311900104 |
| WSBF | Waterstone Financial Inc | 123,603 | $2,326 | 0.5% | $17.14 | +2.0% | CS | 94188P101 |
| MUB | iShares National Muni Bond | 19,793 | $2,320 | 0.5% | $106.73 | — | EF | 464288414 |
| PLXS | Plexus Corp | 29,649 | $2,319 | 0.5% | $62.07 | +20.2% | CS | 729132100 |
| PFG | Principal Financial Group Inc | 46,279 | $2,296 | 0.5% | $41.17 | -7.8% | CS | 74251V102 |
| AVA | Avista Corp | 56,873 | $2,283 | 0.5% | $28.86 | 0.0% | CS | 05379B107 |
| NSIT | Insight Enterprises Inc | 29,961 | $2,280 | 0.5% | $54.61 | +23.4% | CS | 45765U103 |
| FNB | FNB Corp | 238,879 | $2,269 | 0.5% | $6.04 | +16.1% | CS | 302520101 |
| GD | General Dynamics Corp | 15,231 | $2,267 | 0.5% | $131.04 | -0.3% | CS | 369550108 |
| AZZ | AZZ Inc | 47,767 | $2,266 | 0.5% | $37.93 | 0.0% | CS | 002474104 |
| PRU | Prudential Financial Inc | 28,981 | $2,263 | 0.5% | $62.45 | -9.8% | CS | 744320102 |
| LOW | Lowe's Companies Inc | 14,034 | $2,253 | 0.5% | $98.27 | +50.7% | CS | 548661107 |
| HTLD | Heartland Express Inc | 123,926 | $2,243 | 0.5% | $18.87 | -0.0% | CS | 422347104 |
| BCE | BCE Inc | 52,387 | $2,242 | 0.5% | $26.47 | +13.6% | CS | 05534B760 |
| NUE | Nucor Corp | 41,842 | $2,226 | 0.5% | $42.08 | +12.7% | CS | 670346105 |
| WTFC | Wintrust Financial Corp | 36,273 | $2,216 | 0.5% | $39.93 | +34.7% | CS | 97650W108 |
| WCC | Wesco International Inc | 28,108 | $2,206 | 0.5% | $48.27 | +19.3% | CS | 95082P105 |
| — | Pactiv Evergreen Inc | 120,351 | $2,183 | 0.5% | $18.14 | — | CS | 69526K105 |
| — | Linde Plc | 8,274 | $2,180 | 0.5% | $156.05 | — | CS | g5494j103 |
| PM | Philip Morris International | 26,053 | $2,157 | 0.4% | $55.72 | +8.3% | CS | 718172109 |
| NHC | National Healthcare Corp | 32,152 | $2,135 | 0.4% | $74.86 | -12.0% | CS | 635906100 |
| HSY | Hershey Co/The | 13,944 | $2,124 | 0.4% | $75.68 | +73.1% | CS | 427866108 |
| CMI | Cummins Inc | 9,307 | $2,114 | 0.4% | $120.39 | +64.7% | CS | 231021106 |
| DOX | Amdocs Ltd | 29,684 | $2,105 | 0.4% | $55.20 | +2.0% | CS | G02602103 |
| EIG | Employers Holdings | 64,647 | $2,081 | 0.4% | $26.33 | +1.7% | CS | 292218104 |
| JOUT | Johnson Outdoors Inc-A | 18,467 | $2,080 | 0.4% | $76.33 | +19.1% | CS | 479167108 |
| FFBC | First Financial Bancorp | 117,553 | $2,061 | 0.4% | $19.05 | -33.0% | CS | 320209109 |
| FLO | Flowers Foods Inc | 89,988 | $2,036 | 0.4% | $18.71 | 0.0% | CS | 343498101 |
| INTC | Intel Corp | 40,570 | $2,021 | 0.4% | $26.40 | +66.8% | CS | 458140100 |
| SYK | Stryker Corp | 8,214 | $2,013 | 0.4% | $56.92 | +277.0% | CS | 863667101 |
| — | Textainer Group Holdings Ltd | 104,946 | $2,013 | 0.4% | $19.18 | — | CS | g8766e109 |
| IUSV | iShares Russell 3000 Value Ind | 32,295 | $2,008 | 0.4% | $62.18 | — | EF | 464287663 |
| — | Equity Commonwealth | 72,679 | $1,983 | 0.4% | $30.22 | — | CS | 294628102 |
| AZO | AutoZone Inc | 1,669 | $1,978 | 0.4% | $551.99 | +109.8% | CS | 053332102 |
| WAFD | Washington Federal | 76,752 | $1,976 | 0.4% | $20.00 | 0.0% | CS | 938824109 |
| — | Encore Wire Corp | 32,339 | $1,959 | 0.4% | $60.58 | — | CS | 292562105 |
| NFG | National Fuel Gas Co | 46,672 | $1,920 | 0.4% | $40.99 | +1.5% | CS | 636180101 |
| SR | Spire Inc | 29,659 | $1,899 | 0.4% | $53.50 | — | CS | 84857L101 |
| MEI | Methode Electronics Inc | 49,496 | $1,895 | 0.4% | $25.76 | +14.9% | CS | 591520200 |
| — | American Equity Investment Lif | 68,171 | $1,886 | 0.4% | $24.71 | — | CS | 025676206 |
| FISV | Fiserv Inc | 16,400 | $1,867 | 0.4% | $99.60 | +8.2% | CS | 337738108 |
| APOG | Apogee Enterprises Inc | 58,152 | $1,842 | 0.4% | $31.85 | -24.1% | CS | 037598109 |
| WMK | Weis Mkts Inc | 37,582 | $1,797 | 0.4% | $38.35 | +12.8% | CS | 948849104 |
| NTR | Nutrien Ltd | 36,912 | $1,778 | 0.4% | $38.41 | -1.9% | CS | 67077M108 |
| — | DHT Holdings Inc | 338,240 | $1,769 | 0.4% | $7.60 | — | CS | y2065g121 |
| KLAC | KLA Corp | 6,813 | $1,764 | 0.4% | $94.72 | +132.8% | CS | 482480100 |
| ARW | Arrow Electrs Inc | 18,109 | $1,762 | 0.4% | $72.54 | +22.0% | CS | 042735100 |
| FDX | FedEx Corp | 6,659 | $1,729 | 0.4% | $102.63 | +144.7% | CS | 31428X106 |
| AFL | Aflac Inc | 38,841 | $1,727 | 0.4% | $28.12 | +29.2% | CS | 001055102 |
| ARCB | ArcBest Corp | 39,872 | $1,701 | 0.4% | $30.25 | +22.2% | CS | 03937C105 |
| SLB | Schlumberger Ltd | 76,062 | $1,660 | 0.3% | $25.29 | -33.2% | CS | 806857108 |
| SO | Southern Co/The | 26,928 | $1,654 | 0.3% | $32.48 | +52.5% | CS | 842587107 |
| VFC | VF Corp | 19,355 | $1,653 | 0.3% | $64.59 | +23.7% | CS | 918204108 |
| VMI | Valmont Industries Inc | 9,418 | $1,647 | 0.3% | $140.72 | +10.7% | CS | 920253101 |
| — | Pioneer Nat Res Co | 14,448 | $1,645 | 0.3% | $81.81 | — | CS | 723787107 |
| WEC | WEC Energy Group Inc | 17,874 | $1,645 | 0.3% | $45.40 | +80.8% | CS | 92939U106 |
| SYY | SYSCO Corp | 21,844 | $1,622 | 0.3% | $57.65 | +4.1% | CS | 871829107 |
| — | ITT Inc | 21,061 | $1,622 | 0.3% | $44.71 | — | CS | 45073v108 |
| KEY | KeyCorp | 98,489 | $1,616 | 0.3% | $13.41 | -15.2% | CS | 493267108 |
| AVNT | Avient Corp | 40,013 | $1,612 | 0.3% | $22.84 | +36.1% | CS | 05368V106 |
| — | Truist Financial Corp | 33,480 | $1,605 | 0.3% | $56.32 | — | CS | 89832q109 |
| RF | Regions Financial Corp | 99,102 | $1,598 | 0.3% | $8.77 | +34.1% | CS | 7591EP100 |
| — | Pentair Plc | 29,779 | $1,581 | 0.3% | $34.56 | — | CS | g7s00t104 |
| MSFT | Microsoft Corp | 7,084 | $1,576 | 0.3% | $36.23 | +468.8% | CS | 594918104 |
| LFUS | Littelfuse Inc | 6,160 | $1,569 | 0.3% | $171.76 | +28.9% | CS | 537008104 |
| CALM | Cal Maine Foods Inc | 41,336 | $1,552 | 0.3% | $29.88 | 0.0% | CS | 128030202 |
| JBSS | John B. Sanfilippo & Son Inc | 19,613 | $1,547 | 0.3% | $76.05 | 0.0% | CS | 800422107 |
| — | Aptiv Plc | 11,812 | $1,539 | 0.3% | $82.43 | — | CS | g6095L109 |
| HBB | Hamilton Beach Brands Holding | 86,150 | $1,508 | 0.3% | $17.02 | 0.0% | CS | 40701T104 |
| BWA | BorgWarner Inc | 38,866 | $1,502 | 0.3% | $30.96 | +1.5% | CS | 099724106 |
| PBH | Prestige Brands Hldgs Inc | 42,741 | $1,490 | 0.3% | $35.51 | 0.0% | CS | 74112D101 |
| GIS | General Mills Inc | 24,707 | $1,453 | 0.3% | $42.73 | +19.0% | CS | 370334104 |
| HUBB | Hubbell Inc | 9,264 | $1,453 | 0.3% | $106.90 | +31.5% | CS | 443510607 |
| IDA | IDACORP Inc | 14,977 | $1,438 | 0.3% | $102.92 | -11.5% | CS | 451107106 |
| — | Eagle Materials Inc | 14,101 | $1,429 | 0.3% | $75.57 | — | CS | 26969p108 |
| AVY | Avery Dennison Corp | 9,207 | $1,428 | 0.3% | $111.65 | +18.9% | CS | 053611109 |
| RJF | Raymond James Financial Inc | 14,859 | $1,422 | 0.3% | $50.24 | +5.7% | CS | 754730109 |
| OPLN | KAR Auction Services Inc | 76,022 | $1,415 | 0.3% | $15.62 | +10.5% | CS | 48238T109 |
| GTY | Getty Realty Corp | 51,308 | $1,413 | 0.3% | $26.21 | — | CS | 374297109 |
| KMT | Kennametal Inc | 38,907 | $1,410 | 0.3% | $24.65 | +19.3% | CS | 489170100 |
| CMS | CMS Energy Corp | 23,075 | $1,408 | 0.3% | $42.22 | +26.7% | CS | 125896100 |
| FDP | Fresh Del Monte Produce Inc | 58,268 | $1,403 | 0.3% | $20.36 | +3.0% | CS | G36738105 |
| FMC | FMC Corp | 11,999 | $1,379 | 0.3% | $81.63 | +16.1% | CS | 302491303 |
| STAG | Stag Industrial Inc | 43,757 | $1,370 | 0.3% | $29.87 | — | CS | 85254J102 |
| EOG | EOG Resources Inc | 27,435 | $1,368 | 0.3% | $57.17 | -40.3% | CS | 26875P101 |
| RSG | Republic Services Inc | 14,098 | $1,358 | 0.3% | $53.05 | +67.3% | CS | 760759100 |
| — | Healthcare Trust of America In | 48,649 | $1,340 | 0.3% | $26.55 | — | CS | 42225P501 |
| ULTA | Ulta Beauty Inc | 4,662 | $1,339 | 0.3% | $237.26 | +6.6% | CS | 90384S303 |
| CAG | Conagra Brands | 36,632 | $1,328 | 0.3% | $24.03 | +20.2% | CS | 205887102 |
| — | Kansas City Southern | 6,503 | $1,327 | 0.3% | $111.31 | — | CS | 485170302 |
| CSGS | CSG Systems International Inc | 29,425 | $1,326 | 0.3% | $37.30 | +2.4% | CS | 126349109 |
| AIZ | Assurant Inc | 9,727 | $1,325 | 0.3% | $107.87 | +9.7% | CS | 04621X108 |
| — | Synchrony Financial | 38,026 | $1,320 | 0.3% | $20.86 | — | CS | 87165b103 |
| BR | Broadridge Finl Solutions Inc | 8,556 | $1,311 | 0.3% | $109.01 | +22.1% | CS | 11133T103 |
| WDC | Western Digital Corp | 23,610 | $1,308 | 0.3% | $31.32 | +5.6% | CS | 958102105 |
| MSM | MSC Industrial Direct | 15,444 | $1,303 | 0.3% | $65.67 | +17.5% | CS | 553530106 |
| LEG | Leggett & Platt Inc | 29,352 | $1,300 | 0.3% | $42.89 | 0.0% | CS | 524660107 |
| TSN | Tyson Foods Inc | 20,179 | $1,300 | 0.3% | $51.86 | +2.7% | CS | 902494103 |
| DGX | Quest Diagnostics Inc | 10,895 | $1,298 | 0.3% | $92.63 | +19.3% | CS | 74834L100 |
| SAIC | Science Applications Inte | 13,655 | $1,292 | 0.3% | $82.96 | +6.0% | CS | 808625107 |
| DOV | Dover Corp | 10,187 | $1,286 | 0.3% | $99.07 | +12.2% | CS | 260003108 |
| MAS | Masco Corp | 23,255 | $1,277 | 0.3% | $34.56 | +45.6% | CS | 574599106 |
| — | Titan Machinery Inc | 65,112 | $1,273 | 0.3% | $19.55 | — | CS | 88830r101 |
| CLX | Clorox Co/The | 6,301 | $1,272 | 0.3% | $105.91 | +66.5% | CS | 189054109 |
| FITB | Fifth Third Bancorp | 45,485 | $1,254 | 0.3% | $20.77 | 0.0% | CS | 316773100 |
| — | Willis Towers Watson | 5,944 | $1,252 | 0.3% | $201.39 | — | CS | g96629103 |
| ATO | Atmos Energy Corp | 13,123 | $1,252 | 0.3% | $75.21 | +12.6% | CS | 049560105 |
| CBRE | CBRE Group Inc | 19,724 | $1,237 | 0.3% | $56.51 | 0.0% | CS | 12504L109 |
| — | Hostess Brands Inc | 84,278 | $1,234 | 0.3% | $11.39 | — | CS | 44109J106 |
| CW | Curtiss Wright Corp | 10,597 | $1,233 | 0.3% | $103.40 | 0.0% | CS | 231561101 |
| AEE | Ameren Corp | 15,731 | $1,228 | 0.3% | $40.36 | +70.6% | CS | 023608102 |
| — | Hill-Rom Holdings Inc | 12,458 | $1,221 | 0.3% | $85.51 | — | CS | 431475102 |
| — | Frontdoor Inc | 24,285 | $1,219 | 0.3% | $39.67 | — | CS | 35905a109 |
| PII | Polaris Industries Inc | 12,764 | $1,216 | 0.3% | $86.51 | +10.6% | CS | 731068102 |
| — | Nvent Electric Plc | 52,179 | $1,215 | 0.3% | $23.29 | — | CS | g6700g107 |
| WRB | WR Berkley Corp | 18,124 | $1,204 | 0.2% | $19.03 | +34.3% | CS | 084423102 |
| ZBH | Zimmer Biomet Holdings Inc | 7,744 | $1,193 | 0.2% | $88.95 | +52.2% | CS | 98956P102 |
| AVO | Mission Produce Inc | 79,221 | $1,192 | 0.2% | $13.51 | 0.0% | CS | 60510V108 |
| STLD | Steel Dynamics Inc | 31,738 | $1,170 | 0.2% | $24.73 | +28.8% | CS | 858119100 |
| ALSN | Allison Transmission Holdings, | 26,818 | $1,157 | 0.2% | $36.78 | +0.6% | CS | 01973R101 |
| RGA | Reinsurance Group Of America | 9,921 | $1,150 | 0.2% | $111.67 | 0.0% | CS | 759351604 |
| PAG | Penske Automotive Grp Inc | 19,102 | $1,134 | 0.2% | $42.78 | +31.7% | CS | 70959W103 |
| MBUU | Malibu Boats Inc | 18,135 | $1,132 | 0.2% | $49.32 | +17.0% | CS | 56117J100 |
| BKR | Baker Hughes Co | 52,853 | $1,102 | 0.2% | $13.41 | +14.9% | CS | 05722G100 |
| NWBI | Northwest Bancshares | 85,990 | $1,096 | 0.2% | $10.70 | -23.7% | CS | 667340103 |
| COR | AmerisourceBergen Corp | 10,840 | $1,060 | 0.2% | $78.18 | +14.3% | CS | 03073E105 |
| HOFT | Hooker Furniture Corp | 30,874 | $996 | 0.2% | $23.52 | +29.0% | CS | 439038100 |
| SPY | SPDR S&P 500 | 2,502 | $935 | 0.2% | $160.38 | — | EF | 78462F103 |
| JPM | JP Morgan Chase & Co | 6,896 | $876 | 0.2% | $97.85 | +0.3% | CS | 46625H100 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $873 | 0.2% | $25.03 | — | EF | 92189f387 |
| — | Diamond S Shipping Inc | 129,613 | $863 | 0.2% | $11.81 | — | CS | y20676105 |
| ALCO | Alico Inc | 26,495 | $822 | 0.2% | $27.42 | -0.5% | CS | 016230104 |
| DAL | Delta Air Lines Inc | 20,230 | $813 | 0.2% | $35.38 | 0.0% | CS | 247361702 |
| — | Sanderson Farms Inc | 6,084 | $804 | 0.2% | $123.32 | — | CS | 800013104 |
| SBH | Sally Beauty Hldgs Inc | 61,507 | $802 | 0.2% | $10.68 | 0.0% | CS | 79546E104 |
| KALU | Kaiser Aluminum Corp | 8,085 | $800 | 0.2% | $52.20 | +20.9% | CS | 483007704 |
| — | Magellan Health Inc | 9,316 | $772 | 0.2% | $48.10 | — | CS | 559079207 |
| HCA | HCA Holdings Inc | 4,680 | $770 | 0.2% | $123.42 | +13.3% | CS | 40412C101 |
| TGT | Target Corp | 4,357 | $769 | 0.2% | $65.30 | +121.9% | CS | 87612E106 |
| MYRG | MYR Group Inc | 12,779 | $768 | 0.2% | $28.06 | +77.1% | CS | 55405W104 |
| VVV | Valvoline Inc | 32,935 | $762 | 0.2% | $20.42 | +6.0% | CS | 92047W101 |
| RDN | Radian Group Inc | 37,332 | $756 | 0.2% | $12.56 | +26.6% | CS | 750236101 |
| — | Brigham Minerals Inc | 68,737 | $755 | 0.2% | $8.27 | — | CS | 10918L103 |
| ZD | J2 Global Inc | 7,706 | $753 | 0.2% | $56.66 | +27.7% | CS | 48123V102 |
| WHD | Cactus Inc | 28,496 | $743 | 0.2% | $28.65 | -20.9% | CS | 127203107 |
| SUB | I Shares Short Term Natinal | 6,650 | $719 | 0.1% | $106.55 | — | EF | 464288158 |
| MGY | Magnolia Oil & Gas Corp | 100,519 | $710 | 0.1% | $5.96 | 0.0% | CS | 559663109 |
| NNI | Nelnet Inc | 9,486 | $676 | 0.1% | $61.19 | +10.5% | CS | 64031N108 |
| HCKT | Hackett Group Inc/The | 43,999 | $633 | 0.1% | $13.86 | 0.0% | CS | 404609109 |
| EMN | Eastman Chemical Co | 6,180 | $620 | 0.1% | $52.83 | +46.6% | CS | 277432100 |
| — | Alphabet Inc - A | 343 | $601 | 0.1% | $1163.04 | — | CS | 02079k305 |
| META | Facebook Inc | 2,003 | $547 | 0.1% | $179.77 | +51.4% | CS | 30303M102 |
| ELV | Anthem Inc | 1,671 | $537 | 0.1% | $164.85 | +73.6% | CS | 036752103 |
| ALV | Autoliv Inc | 5,256 | $484 | 0.1% | $60.21 | +26.5% | CS | 052800109 |
| LKQ | LKQ Corp | 13,655 | $481 | 0.1% | $24.16 | +27.1% | CS | 501889208 |
| PH | Parker Hannifin Corp | 1,683 | $458 | 0.1% | $83.91 | +175.7% | CS | 701094104 |
| NEE | Nextera Energy Inc | 4,600 | $355 | 0.1% | $62.22 | +5.5% | CS | 65339F101 |
| UHS | Universal Health Services Inc | 2,290 | $315 | 0.1% | $117.21 | +3.4% | CS | 913903100 |