CIK: 0000846797 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $541,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short Term US Treas | 166,876 | $8,547 | 1.6% | $49.81 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 250,110 | $7,666 | 1.4% | $30.70 | — | EF | 78468r200 |
| NWE | Northwestern Corp | 111,451 | $6,712 | 1.2% | $44.27 | +18.5% | CS | 668074305 |
| OMC | Omnicom Group | 80,822 | $6,465 | 1.2% | $54.57 | +26.4% | CS | 681919106 |
| — | BlackRock Inc | 7,269 | $6,361 | 1.2% | $299.52 | — | CS | 09247X101 |
| CVX | Chevron Corp | 60,200 | $6,305 | 1.2% | $76.80 | +13.4% | CS | 166764100 |
| CSCO | Cisco Systems Inc | 118,442 | $6,277 | 1.2% | $24.36 | +88.1% | CS | 17275R102 |
| CVS | CVS Health Corp | 67,876 | $5,664 | 1.0% | $49.09 | +43.6% | CS | 126650100 |
| KMI | Kinder Morgan Inc | 308,216 | $5,619 | 1.0% | $11.65 | +17.8% | CS | 49456B101 |
| — | Duke Energy Corp | 56,538 | $5,581 | 1.0% | $92.77 | — | CS | 26441c204 |
| GPC | Genuine Parts Co | 43,342 | $5,482 | 1.0% | $73.68 | +50.3% | CS | 372460105 |
| USB | US Bancorp | 95,407 | $5,435 | 1.0% | $25.83 | +84.8% | CS | 902973304 |
| BMY | Bristol Myers Squibb Co | 78,607 | $5,253 | 1.0% | $36.92 | +45.9% | CS | 110122108 |
| MMM | 3M Co | 26,260 | $5,216 | 1.0% | $95.72 | +46.7% | CS | 88579Y101 |
| JNJ | Johnson & Johnson | 31,432 | $5,178 | 1.0% | $64.65 | +124.2% | CS | 478160104 |
| PNC | PNC Financial Services Group | 27,144 | $5,178 | 1.0% | $86.40 | +83.7% | CS | 693475105 |
| VZ | Verizon Communications Inc | 90,556 | $5,074 | 0.9% | $30.16 | +44.0% | CS | 92343V104 |
| TROW | T Rowe Price Group Inc | 25,504 | $5,049 | 0.9% | $59.11 | +156.2% | CS | 74144T108 |
| EMR | Emerson Electric Co | 51,965 | $5,001 | 0.9% | $42.90 | +99.3% | CS | 291011104 |
| PFE | Pfizer Inc | 121,873 | $4,773 | 0.9% | $23.45 | +32.2% | CS | 717081103 |
| KMB | Kimberly Clark Corp | 35,124 | $4,699 | 0.9% | $104.63 | +7.4% | CS | 494368103 |
| PEP | PepsiCo Inc | 31,590 | $4,681 | 0.9% | $81.01 | +55.7% | CS | 713448108 |
| BK | Bank of NY Mellon | 90,344 | $4,628 | 0.9% | $27.82 | +57.6% | CS | 064058100 |
| PSA | Public Storage | 14,425 | $4,338 | 0.8% | $156.41 | +46.1% | CS | 74460D109 |
| DLR | Digital Realty Trust Inc | 27,543 | $4,144 | 0.8% | $74.00 | +73.5% | CS | 253868103 |
| ESS | Essex Property Trust Inc | 13,690 | $4,107 | 0.8% | $211.15 | +18.1% | CS | 297178105 |
| — | Globe Life | 42,480 | $4,046 | 0.7% | $93.55 | — | CS | 37959e102 |
| TPH | Tri Pointe Group Inc | 185,926 | $3,984 | 0.7% | $15.77 | +45.2% | CS | 87265H109 |
| FLO | Flowers Foods Inc | 164,624 | $3,984 | 0.7% | $19.16 | +3.6% | CS | 343498101 |
| PAYX | Paychex Inc | 36,807 | $3,949 | 0.7% | $44.25 | +99.5% | CS | 704326107 |
| SWX | Southwest Gas Corp | 59,459 | $3,936 | 0.7% | $65.48 | +4.2% | CS | 844895102 |
| AZO | AutoZone Inc | 2,628 | $3,922 | 0.7% | $891.52 | +62.6% | CS | 053332102 |
| SON | Sonoco Prods Co | 58,140 | $3,890 | 0.7% | $45.40 | +23.3% | CS | 835495102 |
| SNEX | Stonex Group Inc | 63,036 | $3,824 | 0.7% | $25.08 | +15.9% | CS | 861896108 |
| DHIL | Diamond Hill Investment Grp | 22,702 | $3,798 | 0.7% | $79.43 | +59.5% | CS | 25264R207 |
| — | Argan Inc | 79,305 | $3,790 | 0.7% | $41.48 | — | CS | 04010e109 |
| PRU | Prudential Financial Inc | 36,386 | $3,728 | 0.7% | $63.82 | +28.2% | CS | 744320102 |
| MO | Altria Group Inc | 75,509 | $3,600 | 0.7% | $28.49 | +19.2% | CS | 02209S103 |
| T | AT&T Inc | 122,758 | $3,533 | 0.7% | $15.10 | +12.5% | CS | 00206R102 |
| HTLD | Heartland Express Inc | 202,555 | $3,470 | 0.6% | $18.79 | -1.7% | CS | 422347104 |
| PDM | Piedmont Office Realty Tr Inc | 187,581 | $3,465 | 0.6% | $17.40 | — | CS | 720190206 |
| GTY | Getty Realty Corp | 109,148 | $3,400 | 0.6% | $27.47 | — | CS | 374297109 |
| D | Dominion Energy Inc | 45,907 | $3,377 | 0.6% | $54.89 | +14.2% | CS | 25746U109 |
| EIG | Employers Holdings | 78,769 | $3,371 | 0.6% | $28.09 | +24.6% | CS | 292218104 |
| CM | Canadian Imperial Bank of Com | 29,059 | $3,309 | 0.6% | $29.10 | +53.7% | CS | 136069101 |
| SMP | Standard Motors Products Inc | 76,140 | $3,301 | 0.6% | $46.71 | -4.2% | CS | 853666105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,863 | $3,297 | 0.6% | $122.10 | +128.9% | CS | 084670702 |
| — | Equity Commonwealth | 125,417 | $3,286 | 0.6% | $29.21 | — | CS | 294628102 |
| PBH | Prestige Consumer Healthcare, | 61,715 | $3,215 | 0.6% | $37.96 | +26.5% | CS | 74112D101 |
| MUSA | Murphy Usa Inc | 24,049 | $3,207 | 0.6% | $134.94 | 0.0% | CS | 626755102 |
| BWA | BorgWarner Inc | 66,041 | $3,206 | 0.6% | $33.21 | +23.9% | CS | 099724106 |
| MET | Metlife Inc | 53,328 | $3,192 | 0.6% | $30.03 | +83.4% | CS | 59156R108 |
| EHC | Encompass Health Corp | 40,837 | $3,186 | 0.6% | $42.21 | +50.2% | CS | 29261A100 |
| MTB | M&T Bank Corp | 21,718 | $3,156 | 0.6% | $100.24 | +34.2% | CS | 55261F104 |
| SAFT | Safety Ins Group Inc | 40,084 | $3,138 | 0.6% | $84.85 | -1.7% | CS | 78648T100 |
| — | Bonanza Creek Energy Inc | 66,624 | $3,136 | 0.6% | $19.05 | — | CS | 097793400 |
| AEIS | Advanced Energy Inds | 27,536 | $3,104 | 0.6% | $104.09 | 0.0% | CS | 007973100 |
| AMGN | Amgen Inc | 12,711 | $3,098 | 0.6% | $131.46 | +61.6% | CS | 031162100 |
| STC | Stewart Information Services C | 54,583 | $3,094 | 0.6% | $39.06 | +49.4% | CS | 860372101 |
| — | American National Group Inc | 20,280 | $3,013 | 0.6% | $73.57 | — | CS | 02772A109 |
| MCK | McKesson Corp | 15,669 | $2,997 | 0.6% | $132.55 | +41.9% | CS | 58155Q103 |
| AVA | Avista Corp | 70,036 | $2,988 | 0.6% | $29.66 | +24.2% | CS | 05379B107 |
| PFG | Principal Financial Group Inc | 47,106 | $2,977 | 0.5% | $41.17 | +31.3% | CS | 74251V102 |
| CTO | CTO Realty Growth Inc | 54,661 | $2,925 | 0.5% | $52.14 | — | CS | 22948Q101 |
| GD | General Dynamics Corp | 15,457 | $2,910 | 0.5% | $131.48 | +30.0% | CS | 369550108 |
| CALM | Cal Maine Foods Inc | 79,926 | $2,894 | 0.5% | $29.98 | -3.0% | CS | 128030202 |
| WSBF | Waterstone Financial Inc | 143,674 | $2,825 | 0.5% | $17.73 | +13.3% | CS | 94188P101 |
| WMK | Weis Mkts Inc | 53,100 | $2,743 | 0.5% | $41.32 | +16.9% | CS | 948849104 |
| LMT | Lockheed Martin Corp | 7,144 | $2,703 | 0.5% | $311.65 | +8.6% | CS | 539830109 |
| UMBF | UMB Financial Corp | 28,642 | $2,665 | 0.5% | $64.69 | +46.8% | CS | 902788108 |
| MRK | Merck & Co Inc | 34,181 | $2,658 | 0.5% | $63.09 | +1.7% | CS | 58933Y105 |
| NHC | National Healthcare Corp | 38,002 | $2,656 | 0.5% | $74.44 | -2.4% | CS | 635906100 |
| PM | Philip Morris International | 26,507 | $2,627 | 0.5% | $56.07 | +36.3% | CS | 718172109 |
| HSY | Hershey Co/The | 15,082 | $2,627 | 0.5% | $81.80 | +84.2% | CS | 427866108 |
| BCE | BCE Inc | 52,991 | $2,614 | 0.5% | $26.56 | +32.0% | CS | 05534B760 |
| WAFD | Washington Federal | 82,197 | $2,612 | 0.5% | $21.26 | +31.1% | CS | 938824109 |
| SR | Spire Inc | 35,811 | $2,588 | 0.5% | $56.97 | — | CS | 84857L101 |
| AEP | American Electric Power | 30,448 | $2,576 | 0.5% | $72.72 | 0.0% | CS | 025537101 |
| FAST | Fastenal Co | 48,776 | $2,536 | 0.5% | $11.96 | +94.7% | CS | 311900104 |
| JBSS | John B Sanfilippo & Son Inc | 28,439 | $2,519 | 0.5% | $79.85 | +14.0% | CS | 800422107 |
| — | Hostess Brands Inc | 154,789 | $2,506 | 0.5% | $12.89 | — | CS | 44109J106 |
| WASH | Washington Trust Bancorp | 48,698 | $2,501 | 0.5% | $24.19 | +61.1% | CS | 940610108 |
| — | DHT Holdings Inc | 384,369 | $2,495 | 0.5% | $7.44 | — | CS | y2065g121 |
| NFG | National Fuel Gas Co | 47,361 | $2,475 | 0.5% | $41.12 | +26.1% | CS | 636180101 |
| EPC | Edgewell Personal Care | 56,061 | $2,461 | 0.5% | $32.00 | +22.0% | CS | 28035Q102 |
| — | Encore Wire Corp | 32,417 | $2,457 | 0.5% | $60.58 | — | CS | 292562105 |
| CSGS | CSG Systems International Inc | 51,653 | $2,437 | 0.4% | $39.10 | +5.5% | CS | 126349109 |
| ASB | Associated Banc-Corp | 118,650 | $2,430 | 0.4% | $10.84 | +69.5% | CS | 045487105 |
| — | Treehouse Foods Inc | 54,378 | $2,421 | 0.4% | $51.83 | — | CS | 89469A104 |
| POWL | Powell Industries Inc | 77,592 | $2,401 | 0.4% | $23.61 | +33.2% | CS | 739128106 |
| DIS | Walt Disney Co/The | 13,467 | $2,367 | 0.4% | $73.81 | +138.1% | CS | 254687106 |
| MUB | iShares National Muni Bond | 19,843 | $2,326 | 0.4% | $106.73 | — | EF | 464288414 |
| FDP | Fresh Del Monte Produce Inc | 70,272 | $2,311 | 0.4% | $20.84 | +35.4% | CS | G36738105 |
| — | Linde Plc | 7,961 | $2,302 | 0.4% | $156.05 | — | CS | g5494j103 |
| — | Pactiv Evergreen Inc | 149,861 | $2,258 | 0.4% | $17.11 | — | CS | 69526K105 |
| AZZ | AZZ Inc | 43,341 | $2,244 | 0.4% | $37.93 | +30.7% | CS | 002474104 |
| CTSH | Cognizant Technology Solutions | 32,200 | $2,230 | 0.4% | $49.55 | +39.7% | CS | 192446102 |
| POR | Portland General Electric Co | 48,156 | $2,219 | 0.4% | $36.13 | +11.7% | CS | 736508847 |
| NTR | Nutrien Ltd | 36,315 | $2,201 | 0.4% | $38.41 | +33.7% | CS | 67077M108 |
| VSH | Vishay Intertechnology Inc | 96,985 | $2,187 | 0.4% | $15.93 | +36.9% | CS | 928298108 |
| MEI | Methode Electronics Inc | 43,669 | $2,149 | 0.4% | $25.76 | +57.5% | CS | 591520200 |
| SWK | Stanley Black & Decker Inc | 10,179 | $2,087 | 0.4% | $103.19 | +71.2% | CS | 854502101 |
| CMC | Commercial Metals Co | 67,066 | $2,060 | 0.4% | $16.55 | +75.4% | CS | 201723103 |
| KEY | KeyCorp | 99,149 | $2,047 | 0.4% | $13.45 | +28.5% | CS | 493267108 |
| — | Pioneer Nat Res Co | 12,588 | $2,046 | 0.4% | $81.81 | — | CS | 723787107 |
| INTC | Intel Corp | 36,438 | $2,046 | 0.4% | $26.40 | +103.0% | CS | 458140100 |
| SYK | Stryker Corp | 7,839 | $2,036 | 0.4% | $56.92 | +327.9% | CS | 863667101 |
| DCI | Donaldson Inc | 31,882 | $2,025 | 0.4% | $44.46 | +28.9% | CS | 257651109 |
| AFL | Aflac Inc | 37,660 | $2,021 | 0.4% | $28.12 | +74.4% | CS | 001055102 |
| AGI | Alamos Gold Inc | 258,555 | $1,978 | 0.4% | $7.87 | +4.3% | CS | 011532108 |
| LOW | Lowe's Companies Inc | 10,149 | $1,969 | 0.4% | $98.27 | +82.7% | CS | 548661107 |
| WERN | Werner Enterprises Inc | 44,120 | $1,964 | 0.4% | $44.24 | +5.5% | CS | 950755108 |
| CAC | Camden National Corp | 41,129 | $1,964 | 0.4% | $38.85 | 0.0% | CS | 133034108 |
| — | Broadcom Inc | 4,078 | $1,945 | 0.4% | $476.95 | — | CS | 11135f101 |
| FDX | FedEx Corp | 6,412 | $1,913 | 0.4% | $102.63 | +163.4% | CS | 31428X106 |
| UPS | United Parcel Service Inc | 9,187 | $1,911 | 0.4% | $79.68 | +106.0% | CS | 911312106 |
| — | Syneos Health Inc | 21,255 | $1,902 | 0.4% | $76.16 | — | CS | 87166B102 |
| RJF | Raymond James Financial Inc | 14,459 | $1,878 | 0.3% | $50.24 | +62.0% | CS | 754730109 |
| — | ITT Inc | 20,494 | $1,877 | 0.3% | $44.71 | — | CS | 45073v108 |
| AMP | Ameriprise Financial Inc | 7,500 | $1,867 | 0.3% | $121.40 | +93.8% | CS | 03076C106 |
| PNW | Pinnacle West Capital | 22,653 | $1,857 | 0.3% | $59.88 | +15.1% | CS | 723484101 |
| RRX | Regal Beloit Corp | 13,513 | $1,804 | 0.3% | $72.16 | +95.6% | CS | 758750103 |
| CFFN | Capitol Federal Financial | 151,251 | $1,782 | 0.3% | $6.98 | +31.2% | CS | 14057J101 |
| NNI | Nelnet Inc | 23,603 | $1,776 | 0.3% | $68.72 | +9.3% | CS | 64031N108 |
| — | Truist Financial Corp | 31,821 | $1,766 | 0.3% | $56.32 | — | CS | 89832q109 |
| — | Sanderson Farms Inc | 9,340 | $1,756 | 0.3% | $134.88 | — | CS | 800013104 |
| FITB | Fifth Third Bancorp | 45,765 | $1,750 | 0.3% | $20.88 | +60.3% | CS | 316773100 |
| MSFT | Microsoft Corp | 6,460 | $1,750 | 0.3% | $36.23 | +575.6% | CS | 594918104 |
| CATY | Cathay General Bancorp | 44,430 | $1,749 | 0.3% | $21.17 | +67.2% | CS | 149150104 |
| BJ | BJ's Wholesale Club Holdings | 36,002 | $1,713 | 0.3% | $41.95 | +9.2% | CS | 05550J101 |
| PII | Polaris Industries Inc | 12,478 | $1,709 | 0.3% | $86.51 | +56.7% | CS | 731068102 |
| AIZ | Assurant Inc | 10,942 | $1,709 | 0.3% | $109.78 | +31.4% | CS | 04621X108 |
| CBRE | CBRE Group Inc | 19,846 | $1,701 | 0.3% | $56.73 | +50.5% | CS | 12504L109 |
| CAG | Conagra Brands | 46,584 | $1,695 | 0.3% | $25.16 | +20.3% | CS | 205887102 |
| ETR | Entergy Corp | 16,957 | $1,691 | 0.3% | $39.50 | +12.7% | CS | 29364G103 |
| FISV | Fiserv Inc | 15,768 | $1,685 | 0.3% | $99.60 | +16.7% | CS | 337738108 |
| HUBB | Hubbell Inc | 9,017 | $1,685 | 0.3% | $106.90 | +63.8% | CS | 443510607 |
| SO | Southern Co/The | 27,197 | $1,646 | 0.3% | $32.48 | +65.6% | CS | 842587107 |
| AVY | Avery Dennison Corp | 7,823 | $1,645 | 0.3% | $111.65 | +73.9% | CS | 053611109 |
| — | Nvent Electric Plc | 52,507 | $1,640 | 0.3% | $23.36 | — | CS | g6700g107 |
| — | Diversey Holdings Ltd | 89,680 | $1,606 | 0.3% | $17.91 | — | CS | G28923103 |
| STAG | Stag Industrial Inc | 42,759 | $1,600 | 0.3% | $29.87 | — | CS | 85254J102 |
| AEE | Ameren Corp | 19,842 | $1,588 | 0.3% | $45.61 | +60.0% | CS | 023608102 |
| APOG | Apogee Enterprises Inc | 38,750 | $1,578 | 0.3% | $31.85 | +6.8% | CS | 037598109 |
| — | Bryn Mawr Bank Corp | 37,399 | $1,578 | 0.3% | $30.72 | — | CS | 117665109 |
| WEC | WEC Energy Group Inc | 17,425 | $1,550 | 0.3% | $45.40 | +77.6% | CS | 92939U106 |
| VFC | VF Corp | 18,616 | $1,527 | 0.3% | $64.59 | +29.0% | CS | 918204108 |
| GIS | General Mills Inc | 24,865 | $1,515 | 0.3% | $42.84 | +23.5% | CS | 370334104 |
| RSG | Republic Services Inc | 13,724 | $1,510 | 0.3% | $53.05 | +90.6% | CS | 760759100 |
| CMS | CMS Energy Corp | 25,464 | $1,504 | 0.3% | $42.97 | +25.6% | CS | 125896100 |
| ARW | Arrow Electrs Inc | 13,214 | $1,504 | 0.3% | $72.54 | +61.5% | CS | 042735100 |
| LFUS | Littelfuse Inc | 5,900 | $1,503 | 0.3% | $171.76 | +51.8% | CS | 537008104 |
| — | Sprouts Farmers Market Inc | 60,425 | $1,502 | 0.3% | $26.33 | — | CS | 85208m102 |
| TSN | Tyson Foods Inc | 20,305 | $1,498 | 0.3% | $51.98 | +29.4% | CS | 902494103 |
| DOV | Dover Corp | 9,916 | $1,493 | 0.3% | $99.07 | +40.4% | CS | 260003108 |
| BR | Broadridge Finl Solutions Inc | 9,239 | $1,492 | 0.3% | $112.50 | +31.3% | CS | 11133T103 |
| — | Pentair Plc | 22,056 | $1,489 | 0.3% | $34.56 | — | CS | g7s00t104 |
| — | Hill-Rom Holdings Inc | 13,092 | $1,487 | 0.3% | $86.83 | — | CS | 431475102 |
| WRB | WR Berkley Corp | 19,952 | $1,485 | 0.3% | $19.87 | +55.0% | CS | 084423102 |
| — | Store Capital Corp | 42,835 | $1,478 | 0.3% | $34.50 | — | CS | 862121100 |
| — | Skechers USA Inc | 29,474 | $1,469 | 0.3% | $41.70 | — | CS | 830566105 |
| ULTA | Ulta Beauty Inc | 4,247 | $1,468 | 0.3% | $242.73 | +35.1% | CS | 90384S303 |
| WDC | Western Digital Corp | 20,472 | $1,457 | 0.3% | $31.32 | +72.0% | CS | 958102105 |
| FMC | FMC Corp | 13,435 | $1,454 | 0.3% | $83.14 | +19.6% | CS | 302491303 |
| EOG | EOG Resources Inc | 17,343 | $1,447 | 0.3% | $56.72 | +10.8% | CS | 26875P101 |
| PHM | PulteGroup Inc | 26,477 | $1,445 | 0.3% | $44.49 | +20.1% | CS | 745867101 |
| DGX | Quest Diagnostics Inc | 10,942 | $1,444 | 0.3% | $93.22 | +28.5% | CS | 74834L100 |
| ATO | Atmos Energy Corp | 14,969 | $1,439 | 0.3% | $75.91 | +17.6% | CS | 049560105 |
| MAS | Masco Corp | 24,432 | $1,439 | 0.3% | $35.84 | +57.8% | CS | 574599106 |
| — | Eagle Materials Inc | 9,976 | $1,418 | 0.3% | $75.57 | — | CS | 26969p108 |
| ZBH | Zimmer Biomet Holdings Inc | 8,792 | $1,414 | 0.3% | $96.56 | +61.3% | CS | 98956P102 |
| OPLN | KAR Auction Services Inc | 80,267 | $1,409 | 0.3% | $15.77 | +7.4% | CS | 48238T109 |
| WCC | Wesco International Inc | 13,600 | $1,398 | 0.3% | $48.27 | +100.3% | CS | 95082P105 |
| STLD | Steel Dynamics Inc | 23,461 | $1,398 | 0.3% | $24.73 | +120.2% | CS | 858119100 |
| AVNT | Avient Corp | 28,337 | $1,393 | 0.3% | $22.84 | +97.2% | CS | 05368V106 |
| HAE | Haemonetics Corp | 20,897 | $1,393 | 0.3% | $70.76 | 0.0% | CS | 405024100 |
| RF | Regions Financial Corp | 68,713 | $1,387 | 0.3% | $8.77 | +103.8% | CS | 7591EP100 |
| MKSI | MKS Instrument Inc | 7,761 | $1,381 | 0.3% | $161.78 | +8.2% | CS | 55306N104 |
| CASY | Casey's Gen Stores Inc | 7,080 | $1,378 | 0.3% | $194.04 | +7.9% | CS | 147528103 |
| BKR | Baker Hughes Co | 59,422 | $1,359 | 0.3% | $14.31 | +43.6% | CS | 05722G100 |
| — | Synchrony Financial | 27,943 | $1,356 | 0.3% | $20.86 | — | CS | 87165b103 |
| MSM | MSC Industrial Direct | 15,034 | $1,349 | 0.2% | $65.67 | +39.2% | CS | 553530106 |
| KMT | Kennametal Inc | 37,405 | $1,344 | 0.2% | $24.65 | +37.4% | CS | 489170100 |
| — | QCR Holdings Inc | 27,403 | $1,318 | 0.2% | $48.10 | — | CS | 74727a104 |
| PLXS | Plexus Corp | 14,237 | $1,301 | 0.2% | $62.07 | +51.0% | CS | 729132100 |
| ALSN | Allison Transmission Holdings | 32,667 | $1,298 | 0.2% | $37.09 | +6.5% | CS | 01973R101 |
| HBB | Hamilton Beach Brands Holding | 58,185 | $1,296 | 0.2% | $17.02 | +12.2% | CS | 40701T104 |
| CW | Curtiss Wright Corp | 10,660 | $1,266 | 0.2% | $103.56 | +18.6% | CS | 231561101 |
| — | Healthcare Trust of America In | 47,359 | $1,264 | 0.2% | $26.55 | — | CS | 42225P501 |
| RGA | Reinsurance Group Of America | 11,059 | $1,261 | 0.2% | $112.47 | +12.0% | CS | 759351604 |
| AVO | Mission Produce Inc | 60,656 | $1,256 | 0.2% | $14.50 | +41.0% | CS | 60510V108 |
| BHE | Benchmark Electronics Inc | 44,098 | $1,255 | 0.2% | $27.14 | 0.0% | CS | 08160H101 |
| NWN | Northwest Nat Gas Co Com | 22,523 | $1,183 | 0.2% | $47.98 | +12.7% | CS | 66765N105 |
| FNB | FNB Corp | 90,222 | $1,112 | 0.2% | $6.04 | +81.8% | CS | 302520101 |
| PLYM | Plymouth Industrial Reit Inc | 54,631 | $1,094 | 0.2% | $20.03 | — | CS | 729640102 |
| PLPC | Preformed Line Products Co | 14,587 | $1,082 | 0.2% | $72.01 | 0.0% | CS | 740444104 |
| SPY | SPDR S&P 500 | 2,520 | $1,079 | 0.2% | $160.38 | — | EF | 78462F103 |
| MOG/A | Moog Inc | 12,716 | $1,069 | 0.2% | $82.82 | 0.0% | CS | 615394202 |
| — | Global Medical Reit Inc | 71,945 | $1,062 | 0.2% | $14.76 | — | CS | 37954A204 |
| JPM | JP Morgan Chase & Co | 6,675 | $1,038 | 0.2% | $97.85 | +42.8% | CS | 46625H100 |
| RGP | Resources Connection Inc | 70,450 | $1,012 | 0.2% | $14.44 | 0.0% | CS | 76122Q105 |
| AHRT | Armada Hoffler Properties In | 74,110 | $985 | 0.2% | $13.29 | — | CS | 04208T108 |
| NSIT | Insight Enterprises Inc | 9,781 | $978 | 0.2% | $54.61 | +85.1% | CS | 45765U103 |
| FFBC | First Financial Bancorp | 41,290 | $976 | 0.2% | $19.05 | +8.4% | CS | 320209109 |
| HCA | HCA Holdings Inc | 4,617 | $955 | 0.2% | $123.42 | +58.6% | CS | 40412C101 |
| CMP | Compass Minerals International | 15,688 | $930 | 0.2% | $62.42 | 0.0% | CS | 20451N101 |
| ALCO | Alico Inc | 26,060 | $928 | 0.2% | $27.38 | +3.7% | CS | 016230104 |
| CLX | Clorox Co/The | 5,083 | $914 | 0.2% | $105.91 | +48.6% | CS | 189054109 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $896 | 0.2% | $25.03 | — | EF | 92189f387 |
| ULH | Universal Logistics Holdings, | 37,560 | $875 | 0.2% | $24.92 | 0.0% | CS | 91388P105 |
| — | NextGen Healthcare Inc | 52,554 | $872 | 0.2% | $16.59 | — | CS | 65343c102 |
| — | Alphabet Inc - A | 341 | $833 | 0.2% | $1163.04 | — | CS | 02079k305 |
| — | Magellan Health Inc | 8,614 | $811 | 0.1% | $48.10 | — | CS | 559079207 |
| TGT | Target Corp | 3,252 | $786 | 0.1% | $65.30 | +193.3% | CS | 87612E106 |
| SUB | I Shares Short Term Natinal | 6,650 | $717 | 0.1% | $106.55 | — | EF | 464288158 |
| META | Facebook Inc | 1,991 | $692 | 0.1% | $179.77 | +77.2% | CS | 30303M102 |
| LKQ | LKQ Corp | 13,498 | $664 | 0.1% | $24.16 | +77.5% | CS | 501889208 |
| SBH | Sally Beauty Hldgs Inc | 28,820 | $636 | 0.1% | $10.68 | +97.5% | CS | 79546E104 |
| ELV | Anthem Inc | 1,663 | $635 | 0.1% | $164.85 | +117.5% | CS | 036752103 |
| HCKT | Hackett Group Inc/The | 34,744 | $626 | 0.1% | $13.86 | +25.5% | CS | 404609109 |
| PH | Parker Hannifin Corp | 1,673 | $514 | 0.1% | $83.91 | +246.9% | CS | 701094104 |
| HOFT | Hooker Furniture Corp | 14,604 | $506 | 0.1% | $24.73 | +50.7% | CS | 439038100 |
| DOX | Amdocs Ltd | 6,505 | $503 | 0.1% | $55.20 | +26.7% | CS | G02602103 |
| ALV | Autoliv Inc | 5,094 | $498 | 0.1% | $60.21 | +47.8% | CS | 052800109 |
| CHD | Church & Dwight Inc | 5,490 | $468 | 0.1% | $81.89 | 0.0% | CS | 171340102 |
| FDS | Factset Resh Sys Inc | 1,230 | $413 | 0.1% | $313.37 | 0.0% | CS | 303075105 |
| UHS | Universal Health Services Inc | 2,325 | $340 | 0.1% | $117.47 | +25.6% | CS | 913903100 |
| NEE | Nextera Energy Inc | 4,600 | $337 | 0.1% | $62.22 | +6.9% | CS | 65339F101 |
| NUE | Nucor Corp | 2,718 | $261 | 0.0% | $42.08 | +106.7% | CS | 670346105 |
| EMN | Eastman Chemical Co | 2,238 | $261 | 0.0% | $52.83 | +92.2% | CS | 277432100 |
| LAMR | Lamar Advertising Co | 2,403 | $251 | 0.0% | $94.05 | — | CS | 512816109 |
| CMI | Cummins Inc | 967 | $236 | 0.0% | $120.39 | +89.6% | CS | 231021106 |