CIK: 0000846797 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $530,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short Term US Treas | 161,230 | $8,273 | 1.6% | $49.76 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 240,492 | $7,369 | 1.4% | $30.71 | — | EF | 78468r200 |
| NWE | Northwestern Corp | 111,988 | $7,302 | 1.4% | $44.27 | +6.6% | CS | 668074305 |
| — | BlackRock Inc | 9,200 | $6,937 | 1.3% | $299.52 | — | CS | 09247X101 |
| CSCO | Cisco Systems Inc | 118,261 | $6,115 | 1.2% | $24.36 | +66.7% | CS | 17275R102 |
| OMC | Omnicom Group | 77,874 | $5,774 | 1.1% | $54.03 | +7.6% | CS | 681919106 |
| — | Duke Energy Corp | 56,507 | $5,455 | 1.0% | $92.77 | — | CS | 26441c204 |
| USB | US Bancorp | 95,579 | $5,286 | 1.0% | $25.83 | +56.1% | CS | 902973304 |
| JNJ | Johnson & Johnson | 31,534 | $5,183 | 1.0% | $64.65 | +117.8% | CS | 478160104 |
| GPC | Genuine Parts Co | 44,743 | $5,172 | 1.0% | $73.68 | +26.3% | CS | 372460105 |
| PNC | PNC Financial Services Group | 29,451 | $5,166 | 1.0% | $86.40 | +60.4% | CS | 693475105 |
| CVS | CVS Health Corp | 68,026 | $5,118 | 1.0% | $49.09 | +26.9% | CS | 126650100 |
| BMY | Bristol Myers Squibb Co | 78,728 | $4,970 | 0.9% | $36.92 | +38.2% | CS | 110122108 |
| KMI | Kinder Morgan Inc | 297,822 | $4,959 | 0.9% | $11.58 | -0.1% | CS | 49456B101 |
| CVX | Chevron Corp | 46,675 | $4,891 | 0.9% | $73.81 | +7.8% | CS | 166764100 |
| UMBF | UMB Financial Corp | 52,884 | $4,883 | 0.9% | $64.69 | +27.7% | CS | 902788108 |
| EMR | Emerson Electric Co | 52,106 | $4,701 | 0.9% | $42.90 | +81.4% | CS | 291011104 |
| PSA | Public Storage | 19,045 | $4,700 | 0.9% | $156.41 | +20.3% | CS | 74460D109 |
| VZ | Verizon Communications Inc | 78,063 | $4,539 | 0.9% | $28.04 | +50.7% | CS | 92343V104 |
| KMB | Kimberly Clark Corp | 32,451 | $4,512 | 0.9% | $103.99 | +6.6% | CS | 494368103 |
| PEP | PepsiCo Inc | 30,968 | $4,380 | 0.8% | $80.10 | +47.2% | CS | 713448108 |
| TROW | T Rowe Price Group Inc | 25,293 | $4,340 | 0.8% | $59.11 | +123.1% | CS | 74144T108 |
| MMM | 3M Co | 22,498 | $4,335 | 0.8% | $88.24 | +41.8% | CS | 88579Y101 |
| — | Globe Life | 43,166 | $4,171 | 0.8% | $93.55 | — | CS | 37959e102 |
| BK | Bank of NY Mellon | 85,884 | $4,061 | 0.8% | $26.99 | +41.9% | CS | 064058100 |
| — | American National Group Inc | 37,508 | $4,046 | 0.8% | $73.57 | — | CS | 02772A109 |
| WASH | Washington Trust Bancorp | 77,856 | $4,020 | 0.8% | $24.19 | +46.8% | CS | 940610108 |
| SWX | Southwest Gas Corp | 57,799 | $3,971 | 0.7% | $65.41 | -3.1% | CS | 844895102 |
| — | Argan Inc | 73,931 | $3,944 | 0.7% | $41.02 | — | CS | 04010e109 |
| DLR | Digital Realty Trust Inc | 27,551 | $3,880 | 0.7% | $74.00 | +57.4% | CS | 253868103 |
| EHC | Encompass Health Corp | 47,274 | $3,872 | 0.7% | $42.21 | +46.4% | CS | 29261A100 |
| SNEX | Stonex Group Inc | 58,525 | $3,826 | 0.7% | $24.78 | +9.5% | CS | 861896108 |
| MO | Altria Group Inc | 73,430 | $3,757 | 0.7% | $28.34 | +7.3% | CS | 02209S103 |
| ASB | Associated Banc-Corp | 169,229 | $3,611 | 0.7% | $10.84 | +54.2% | CS | 045487105 |
| — | Bryn Mawr Bank Corp | 78,736 | $3,583 | 0.7% | $30.72 | — | CS | 117665109 |
| TPH | Tri Pointe Group Inc | 175,932 | $3,582 | 0.7% | $15.37 | +27.9% | CS | 87265H109 |
| PAYX | Paychex Inc | 36,373 | $3,565 | 0.7% | $43.72 | +83.8% | CS | 704326107 |
| T | AT&T Inc | 116,908 | $3,539 | 0.7% | $15.01 | +7.6% | CS | 00206R102 |
| ESS | Essex Property Trust Inc | 12,982 | $3,529 | 0.7% | $209.07 | +4.1% | CS | 297178105 |
| PFE | Pfizer Inc | 97,255 | $3,524 | 0.7% | $21.54 | +30.1% | CS | 717081103 |
| — | Equity Commonwealth | 124,483 | $3,461 | 0.7% | $29.21 | — | CS | 294628102 |
| D | Dominion Energy Inc | 45,288 | $3,440 | 0.6% | $54.78 | +6.8% | CS | 25746U109 |
| MET | Metlife Inc | 56,156 | $3,414 | 0.6% | $30.03 | +58.5% | CS | 59156R108 |
| DHIL | Diamond Hill Investment Grp | 21,598 | $3,370 | 0.6% | $77.01 | +47.0% | CS | 25264R207 |
| RRX | Regal Beloit Corp | 23,381 | $3,336 | 0.6% | $72.16 | +90.3% | CS | 758750103 |
| AVA | Avista Corp | 69,022 | $3,296 | 0.6% | $29.56 | +11.0% | CS | 05379B107 |
| MTB | M&T Bank Corp | 21,470 | $3,255 | 0.6% | $99.84 | +26.4% | CS | 55261F104 |
| PRU | Prudential Financial Inc | 35,667 | $3,249 | 0.6% | $63.46 | +6.8% | CS | 744320102 |
| SON | Sonoco Prods Co | 50,594 | $3,203 | 0.6% | $43.82 | +16.4% | CS | 835495102 |
| PDM | Piedmont Office Realty Tr Inc | 182,316 | $3,167 | 0.6% | $17.37 | — | CS | 720190206 |
| AMGN | Amgen Inc | 12,585 | $3,131 | 0.6% | $130.65 | +56.7% | CS | 031162100 |
| CATY | Cathay General Bancorp | 76,384 | $3,115 | 0.6% | $21.17 | +55.4% | CS | 149150104 |
| BWA | BorgWarner Inc | 67,113 | $3,111 | 0.6% | $33.21 | +9.3% | CS | 099724106 |
| MCK | McKesson Corp | 15,896 | $3,100 | 0.6% | $132.55 | +33.8% | CS | 58155Q103 |
| WAFD | Washington Federal | 100,260 | $3,088 | 0.6% | $21.26 | +19.4% | CS | 938824109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,017 | $3,070 | 0.6% | $122.10 | +98.9% | CS | 084670702 |
| HTLD | Heartland Express Inc | 155,013 | $3,035 | 0.6% | $18.89 | +0.5% | CS | 422347104 |
| SMP | Standard Motors Products Inc | 71,679 | $2,980 | 0.6% | $46.84 | -9.3% | CS | 853666105 |
| DIS | Walt Disney Co/The | 16,086 | $2,968 | 0.6% | $73.81 | +144.1% | CS | 254687106 |
| GTY | Getty Realty Corp | 103,614 | $2,934 | 0.6% | $27.27 | — | CS | 374297109 |
| STC | Stewart Information Services C | 55,928 | $2,910 | 0.5% | $39.06 | +29.9% | CS | 860372101 |
| CM | Canadian Imperial Bank of Com | 28,680 | $2,807 | 0.5% | $28.89 | +29.0% | CS | 136069101 |
| PFG | Principal Financial Group Inc | 46,693 | $2,800 | 0.5% | $41.17 | +13.5% | CS | 74251V102 |
| CMC | Commercial Metals Co | 90,331 | $2,786 | 0.5% | $16.55 | +39.5% | CS | 201723103 |
| GD | General Dynamics Corp | 15,286 | $2,775 | 0.5% | $131.04 | +12.2% | CS | 369550108 |
| POWL | Powell Industries Inc | 81,071 | $2,746 | 0.5% | $23.61 | +21.1% | CS | 739128106 |
| WMK | Weis Mkts Inc | 48,094 | $2,718 | 0.5% | $40.59 | +19.7% | CS | 948849104 |
| — | Cooper Tire & Rubber Co | 48,508 | $2,715 | 0.5% | $27.82 | — | CS | 216831107 |
| EIG | Employers Holdings | 62,814 | $2,705 | 0.5% | $26.33 | +10.4% | CS | 292218104 |
| — | Treehouse Foods Inc | 51,452 | $2,688 | 0.5% | $52.24 | — | CS | 89469A104 |
| CFFN | Capitol Federal Financial | 198,829 | $2,633 | 0.5% | $6.98 | +33.6% | CS | 14057J101 |
| CALM | Cal Maine Foods Inc | 68,503 | $2,632 | 0.5% | $30.13 | +1.3% | CS | 128030202 |
| NHC | National Healthcare Corp | 33,695 | $2,625 | 0.5% | $74.67 | -5.2% | CS | 635906100 |
| CTO | CTO Realty Growth Inc | 50,080 | $2,605 | 0.5% | $52.02 | — | CS | 22948Q101 |
| SR | Spire Inc | 35,105 | $2,594 | 0.5% | $56.66 | — | CS | 84857L101 |
| LOW | Lowe's Companies Inc | 13,480 | $2,564 | 0.5% | $98.27 | +59.7% | CS | 548661107 |
| MRK | Merck & Co Inc | 33,195 | $2,559 | 0.5% | $63.06 | 0.0% | CS | 58933Y105 |
| — | Bonanza Creek Energy Inc | 71,477 | $2,554 | 0.5% | $19.05 | — | CS | 097793400 |
| CTSH | Cognizant Technology Solutions | 32,601 | $2,547 | 0.5% | $49.55 | +44.5% | CS | 192446102 |
| INTC | Intel Corp | 39,674 | $2,539 | 0.5% | $26.40 | +104.9% | CS | 458140100 |
| PBH | Prestige Consumer Healthcare, | 57,091 | $2,517 | 0.5% | $37.15 | +13.1% | CS | 74112D101 |
| SAFT | Safety Ins Group Inc | 29,861 | $2,516 | 0.5% | $85.35 | -5.7% | CS | 78648T100 |
| UPS | United Parcel Service Inc | 14,550 | $2,473 | 0.5% | $79.68 | +65.6% | CS | 911312106 |
| FAST | Fastenal Co | 48,211 | $2,424 | 0.5% | $11.83 | +79.9% | CS | 311900104 |
| CMI | Cummins Inc | 9,343 | $2,421 | 0.5% | $120.39 | +84.3% | CS | 231021106 |
| VSH | Vishay Intertechnology Inc | 98,592 | $2,374 | 0.4% | $15.93 | +33.1% | CS | 928298108 |
| JOUT | Johnson Outdoors Inc-A | 16,610 | $2,371 | 0.4% | $76.33 | +64.9% | CS | 479167108 |
| BCE | BCE Inc | 52,462 | $2,368 | 0.4% | $26.47 | +18.9% | CS | 05534B760 |
| WCC | Wesco International Inc | 27,304 | $2,363 | 0.4% | $48.27 | +69.5% | CS | 95082P105 |
| WSBF | Waterstone Financial Inc | 114,719 | $2,343 | 0.4% | $17.14 | +15.3% | CS | 94188P101 |
| FLO | Flowers Foods Inc | 98,366 | $2,341 | 0.4% | $18.69 | -1.2% | CS | 343498101 |
| NFG | National Fuel Gas Co | 46,789 | $2,339 | 0.4% | $40.99 | +10.7% | CS | 636180101 |
| PM | Philip Morris International | 26,050 | $2,312 | 0.4% | $55.72 | +19.9% | CS | 718172109 |
| MUB | iShares National Muni Bond | 19,793 | $2,297 | 0.4% | $106.73 | — | EF | 464288414 |
| AZO | AutoZone Inc | 1,634 | $2,295 | 0.4% | $551.99 | +124.3% | CS | 053332102 |
| JBSS | John B Sanfilippo & Son Inc | 25,083 | $2,267 | 0.4% | $78.36 | +10.5% | CS | 800422107 |
| — | Linde Plc | 8,087 | $2,265 | 0.4% | $156.05 | — | CS | g5494j103 |
| AZZ | AZZ Inc | 44,673 | $2,249 | 0.4% | $37.93 | +25.5% | CS | 002474104 |
| HSY | Hershey Co/The | 13,852 | $2,191 | 0.4% | $75.68 | +77.1% | CS | 427866108 |
| CSGS | CSG Systems International Inc | 48,345 | $2,170 | 0.4% | $38.95 | +6.6% | CS | 126349109 |
| — | Encore Wire Corp | 32,189 | $2,161 | 0.4% | $60.58 | — | CS | 292562105 |
| — | Pactiv Evergreen Inc | 156,858 | $2,155 | 0.4% | $17.11 | — | CS | 69526K105 |
| EPC | Edgewell Personal Care | 54,180 | $2,146 | 0.4% | $31.75 | 0.0% | CS | 28035Q102 |
| EOG | EOG Resources Inc | 29,384 | $2,131 | 0.4% | $56.72 | -11.1% | CS | 26875P101 |
| DOX | Amdocs Ltd | 29,604 | $2,077 | 0.4% | $55.20 | +23.4% | CS | G02602103 |
| SWK | Stanley Black & Decker Inc | 10,386 | $2,074 | 0.4% | $103.19 | +49.2% | CS | 854502101 |
| — | Hostess Brands Inc | 142,057 | $2,037 | 0.4% | $12.59 | — | CS | 44109J106 |
| DCI | Donaldson Inc | 34,843 | $2,026 | 0.4% | $44.46 | +24.4% | CS | 257651109 |
| — | Pioneer Nat Res Co | 12,705 | $2,018 | 0.4% | $81.81 | — | CS | 723787107 |
| POR | Portland General Electric Co | 42,449 | $2,015 | 0.4% | $35.57 | 0.0% | CS | 736508847 |
| KEY | KeyCorp | 100,716 | $2,012 | 0.4% | $13.45 | +13.2% | CS | 493267108 |
| FDP | Fresh Del Monte Produce Inc | 69,881 | $2,001 | 0.4% | $20.84 | +11.5% | CS | G36738105 |
| NTR | Nutrien Ltd | 36,886 | $1,988 | 0.4% | $38.41 | +21.9% | CS | 67077M108 |
| AFL | Aflac Inc | 38,484 | $1,970 | 0.4% | $28.12 | +52.5% | CS | 001055102 |
| — | DHT Holdings Inc | 328,478 | $1,948 | 0.4% | $7.60 | — | CS | y2065g121 |
| AMP | Ameriprise Financial Inc | 8,366 | $1,945 | 0.4% | $121.40 | +65.4% | CS | 03076C106 |
| SYK | Stryker Corp | 7,982 | $1,944 | 0.4% | $56.92 | +300.2% | CS | 863667101 |
| MEI | Methode Electronics Inc | 46,290 | $1,943 | 0.4% | $25.76 | +38.3% | CS | 591520200 |
| FISV | Fiserv Inc | 16,057 | $1,911 | 0.4% | $99.60 | +15.2% | CS | 337738108 |
| — | Truist Financial Corp | 32,361 | $1,887 | 0.4% | $56.32 | — | CS | 89832q109 |
| — | ITT Inc | 20,692 | $1,881 | 0.4% | $44.71 | — | CS | 45073v108 |
| FDX | FedEx Corp | 6,525 | $1,853 | 0.3% | $102.63 | +128.2% | CS | 31428X106 |
| RF | Regions Financial Corp | 89,278 | $1,844 | 0.3% | $8.77 | +82.9% | CS | 7591EP100 |
| LMT | Lockheed Martin Corp | 4,979 | $1,840 | 0.3% | $299.96 | 0.0% | CS | 539830109 |
| AVO | Mission Produce Inc | 96,010 | $1,825 | 0.3% | $14.50 | +32.3% | CS | 60510V108 |
| PNW | Pinnacle West Capital | 22,397 | $1,822 | 0.3% | $59.78 | +4.4% | CS | 723484101 |
| RJF | Raymond James Financial Inc | 14,598 | $1,789 | 0.3% | $50.24 | +38.2% | CS | 754730109 |
| FITB | Fifth Third Bancorp | 46,193 | $1,730 | 0.3% | $20.88 | +35.0% | CS | 316773100 |
| FFBC | First Financial Bancorp | 71,269 | $1,710 | 0.3% | $19.05 | -4.6% | CS | 320209109 |
| ETR | Entergy Corp | 17,115 | $1,702 | 0.3% | $39.50 | 0.0% | CS | 29364G103 |
| HUBB | Hubbell Inc | 9,101 | $1,701 | 0.3% | $106.90 | +49.2% | CS | 443510607 |
| — | Textainer Group Holdings Ltd | 58,716 | $1,682 | 0.3% | $19.18 | — | CS | g8766e109 |
| PII | Polaris Industries Inc | 12,596 | $1,682 | 0.3% | $86.51 | +40.9% | CS | 731068102 |
| — | Kansas City Southern | 6,352 | $1,676 | 0.3% | $111.31 | — | CS | 485170302 |
| SO | Southern Co/The | 26,956 | $1,676 | 0.3% | $32.48 | +53.5% | CS | 842587107 |
| NSIT | Insight Enterprises Inc | 17,468 | $1,667 | 0.3% | $54.61 | +56.9% | CS | 45765U103 |
| FNB | FNB Corp | 131,094 | $1,665 | 0.3% | $6.04 | +60.3% | CS | 302520101 |
| AVY | Avery Dennison Corp | 9,045 | $1,661 | 0.3% | $111.65 | +40.9% | CS | 053611109 |
| WEC | WEC Energy Group Inc | 17,721 | $1,659 | 0.3% | $45.40 | +63.2% | CS | 92939U106 |
| AVNT | Avient Corp | 35,079 | $1,658 | 0.3% | $22.84 | +73.1% | CS | 05368V106 |
| APOG | Apogee Enterprises Inc | 40,232 | $1,645 | 0.3% | $31.85 | +6.5% | CS | 037598109 |
| BJ | BJ's Wholesale Club Holdings | 36,336 | $1,630 | 0.3% | $41.95 | 0.0% | CS | 05550J101 |
| AEE | Ameren Corp | 20,025 | $1,629 | 0.3% | $45.61 | +42.2% | CS | 023608102 |
| WERN | Werner Enterprises Inc | 33,731 | $1,591 | 0.3% | $43.49 | 0.0% | CS | 950755108 |
| CBRE | CBRE Group Inc | 20,031 | $1,585 | 0.3% | $56.73 | +24.7% | CS | 12504L109 |
| — | Syneos Health Inc | 20,776 | $1,576 | 0.3% | $75.86 | — | CS | 87166B102 |
| LFUS | Littelfuse Inc | 5,954 | $1,574 | 0.3% | $171.76 | +55.0% | CS | 537008104 |
| CAG | Conagra Brands | 41,835 | $1,573 | 0.3% | $24.58 | +15.5% | CS | 205887102 |
| CMS | CMS Energy Corp | 25,700 | $1,573 | 0.3% | $42.97 | +15.3% | CS | 125896100 |
| AIZ | Assurant Inc | 11,049 | $1,566 | 0.3% | $109.78 | +12.8% | CS | 04621X108 |
| ULTA | Ulta Beauty Inc | 5,037 | $1,557 | 0.3% | $242.73 | +28.0% | CS | 90384S303 |
| MSFT | Microsoft Corp | 6,552 | $1,545 | 0.3% | $36.23 | +515.3% | CS | 594918104 |
| CASY | Casey's Gen Stores Inc | 7,145 | $1,545 | 0.3% | $194.04 | 0.0% | CS | 147528103 |
| STLD | Steel Dynamics Inc | 30,048 | $1,525 | 0.3% | $24.73 | +57.5% | CS | 858119100 |
| TSN | Tyson Foods Inc | 20,493 | $1,523 | 0.3% | $51.98 | +14.5% | CS | 902494103 |
| KMT | Kennametal Inc | 38,085 | $1,522 | 0.3% | $24.65 | +36.0% | CS | 489170100 |
| — | Synchrony Financial | 37,358 | $1,519 | 0.3% | $20.86 | — | CS | 87165b103 |
| VFC | VF Corp | 18,991 | $1,518 | 0.3% | $64.59 | +25.7% | CS | 918204108 |
| WRB | WR Berkley Corp | 20,136 | $1,517 | 0.3% | $19.87 | +37.9% | CS | 084423102 |
| PLXS | Plexus Corp | 16,465 | $1,512 | 0.3% | $62.07 | +36.6% | CS | 729132100 |
| GIS | General Mills Inc | 24,611 | $1,509 | 0.3% | $42.73 | +14.5% | CS | 370334104 |
| FMC | FMC Corp | 13,558 | $1,500 | 0.3% | $83.14 | +14.0% | CS | 302491303 |
| IDA | IDACORP Inc | 14,956 | $1,495 | 0.3% | $102.92 | -11.2% | CS | 451107106 |
| ATO | Atmos Energy Corp | 15,106 | $1,493 | 0.3% | $75.91 | +6.1% | CS | 049560105 |
| — | Nvent Electric Plc | 52,993 | $1,479 | 0.3% | $23.36 | — | CS | g6700g107 |
| ARW | Arrow Electrs Inc | 13,336 | $1,478 | 0.3% | $72.54 | +43.3% | CS | 042735100 |
| — | Eagle Materials Inc | 10,989 | $1,477 | 0.3% | $75.57 | — | CS | 26969p108 |
| — | Sanderson Farms Inc | 9,450 | $1,472 | 0.3% | $134.88 | — | CS | 800013104 |
| HBB | Hamilton Beach Brands Holding | 80,570 | $1,461 | 0.3% | $17.02 | -7.1% | CS | 40701T104 |
| MKSI | MKS Instrument Inc | 7,832 | $1,452 | 0.3% | $161.78 | 0.0% | CS | 55306N104 |
| STAG | Stag Industrial Inc | 43,155 | $1,450 | 0.3% | $29.87 | — | CS | 85254J102 |
| ZBH | Zimmer Biomet Holdings Inc | 8,874 | $1,421 | 0.3% | $96.56 | +54.0% | CS | 98956P102 |
| RGA | Reinsurance Group Of America | 11,161 | $1,407 | 0.3% | $112.47 | +5.7% | CS | 759351604 |
| PHM | PulteGroup Inc | 26,723 | $1,401 | 0.3% | $44.49 | 0.0% | CS | 745867101 |
| — | Hill-Rom Holdings Inc | 12,652 | $1,398 | 0.3% | $85.90 | — | CS | 431475102 |
| — | Skechers USA Inc | 33,361 | $1,391 | 0.3% | $41.70 | — | CS | 830566105 |
| — | Pentair Plc | 22,260 | $1,387 | 0.3% | $34.56 | — | CS | g7s00t104 |
| WDC | Western Digital Corp | 20,659 | $1,379 | 0.3% | $31.32 | +48.7% | CS | 958102105 |
| MAS | Masco Corp | 23,009 | $1,378 | 0.3% | $34.56 | +48.0% | CS | 574599106 |
| RSG | Republic Services Inc | 13,851 | $1,376 | 0.3% | $53.05 | +65.6% | CS | 760759100 |
| DGX | Quest Diagnostics Inc | 10,704 | $1,374 | 0.3% | $92.63 | +21.0% | CS | 74834L100 |
| AGI | Alamos Gold Inc | 175,910 | $1,374 | 0.3% | $7.71 | 0.0% | CS | 011532108 |
| DOV | Dover Corp | 10,008 | $1,372 | 0.3% | $99.07 | +20.7% | CS | 260003108 |
| MSM | MSC Industrial Direct | 15,173 | $1,368 | 0.3% | $65.67 | +29.7% | CS | 553530106 |
| ALSN | Allison Transmission Holdings | 32,969 | $1,346 | 0.3% | $37.09 | +3.6% | CS | 01973R101 |
| — | Sprouts Farmers Market Inc | 50,364 | $1,341 | 0.3% | $26.63 | — | CS | 85208m102 |
| — | Healthcare Trust of America In | 47,796 | $1,318 | 0.2% | $26.55 | — | CS | 42225P501 |
| — | American Equity Investment Lif | 40,950 | $1,291 | 0.2% | $24.71 | — | CS | 025676206 |
| BR | Broadridge Finl Solutions Inc | 8,406 | $1,287 | 0.2% | $109.01 | +24.7% | CS | 11133T103 |
| — | Frontdoor Inc | 23,859 | $1,282 | 0.2% | $39.67 | — | CS | 35905a109 |
| CW | Curtiss Wright Corp | 10,761 | $1,276 | 0.2% | $103.56 | +9.5% | CS | 231561101 |
| OPLN | KAR Auction Services Inc | 85,053 | $1,276 | 0.2% | $15.77 | +8.0% | CS | 48238T109 |
| HOFT | Hooker Furniture Corp | 34,796 | $1,269 | 0.2% | $24.73 | +38.4% | CS | 439038100 |
| DAL | Delta Air Lines Inc | 25,906 | $1,251 | 0.2% | $37.06 | +16.1% | CS | 247361702 |
| NWN | Northwest Nat Gas Co Com | 22,680 | $1,224 | 0.2% | $47.98 | 0.0% | CS | 66765N105 |
| NNI | Nelnet Inc | 16,621 | $1,209 | 0.2% | $66.02 | +9.7% | CS | 64031N108 |
| NWBI | Northwest Bancshares | 78,153 | $1,129 | 0.2% | $10.70 | -4.4% | CS | 667340103 |
| BKR | Baker Hughes Co | 51,926 | $1,122 | 0.2% | $13.41 | +50.2% | CS | 05722G100 |
| CLX | Clorox Co/The | 5,723 | $1,104 | 0.2% | $105.91 | +55.8% | CS | 189054109 |
| JPM | JP Morgan Chase & Co | 6,685 | $1,018 | 0.2% | $97.85 | +30.1% | CS | 46625H100 |
| MBUU | Malibu Boats Inc | 12,714 | $1,013 | 0.2% | $49.32 | +56.4% | CS | 56117J100 |
| SPY | SPDR S&P 500 | 2,513 | $996 | 0.2% | $160.38 | — | EF | 78462F103 |
| NUE | Nucor Corp | 12,400 | $995 | 0.2% | $42.08 | +33.3% | CS | 670346105 |
| ALCO | Alico Inc | 30,263 | $904 | 0.2% | $27.38 | -1.1% | CS | 016230104 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $881 | 0.2% | $25.03 | — | EF | 92189f387 |
| HCA | HCA Holdings Inc | 4,632 | $872 | 0.2% | $123.42 | +36.9% | CS | 40412C101 |
| VVV | Valvoline Inc | 33,381 | $870 | 0.2% | $20.48 | +21.8% | CS | 92047W101 |
| TGT | Target Corp | 4,368 | $865 | 0.2% | $65.30 | +149.9% | CS | 87612E106 |
| — | Magellan Health Inc | 8,713 | $812 | 0.2% | $48.10 | — | CS | 559079207 |
| — | Diamond S Shipping Inc | 74,800 | $750 | 0.1% | $11.81 | — | CS | y20676105 |
| SBH | Sally Beauty Hldgs Inc | 36,668 | $738 | 0.1% | $10.68 | +56.7% | CS | 79546E104 |
| SUB | I Shares Short Term Natinal | 6,650 | $717 | 0.1% | $106.55 | — | EF | 464288158 |
| — | Alphabet Inc - A | 342 | $705 | 0.1% | $1163.04 | — | CS | 02079k305 |
| EMN | Eastman Chemical Co | 6,161 | $678 | 0.1% | $52.83 | +72.8% | CS | 277432100 |
| HCKT | Hackett Group Inc/The | 41,149 | $674 | 0.1% | $13.86 | +11.7% | CS | 404609109 |
| ELV | Anthem Inc | 1,672 | $600 | 0.1% | $164.85 | +82.5% | CS | 036752103 |
| META | Facebook Inc | 2,003 | $590 | 0.1% | $179.77 | +48.7% | CS | 30303M102 |
| LKQ | LKQ Corp | 13,589 | $575 | 0.1% | $24.16 | +46.2% | CS | 501889208 |
| PH | Parker Hannifin Corp | 1,682 | $531 | 0.1% | $83.91 | +222.5% | CS | 701094104 |
| ALV | Autoliv Inc | 5,127 | $476 | 0.1% | $60.21 | +35.3% | CS | 052800109 |
| SLB | Schlumberger Ltd | 16,841 | $458 | 0.1% | $25.29 | -6.2% | CS | 806857108 |
| SYY | SYSCO Corp | 4,723 | $372 | 0.1% | $57.65 | +18.1% | CS | 871829107 |
| NEE | Nextera Energy Inc | 4,600 | $348 | 0.1% | $62.22 | +10.6% | CS | 65339F101 |
| UHS | Universal Health Services Inc | 2,341 | $312 | 0.1% | $117.47 | +10.0% | CS | 913903100 |
| LAMR | Lamar Advertising Co | 2,403 | $226 | 0.0% | $94.05 | — | CS | 512816109 |