CIK: 0000846797 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $530,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short-Term US Treasury | 170,121 | $8,708 | 1.6% | $49.84 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 255,819 | $7,843 | 1.5% | $30.70 | — | EF | 78468r200 |
| NWE | Northwestern Corp | 112,869 | $6,467 | 1.2% | $44.34 | +13.9% | CS | 668074305 |
| CSCO | Cisco Systems Inc | 113,027 | $6,152 | 1.2% | $24.36 | +102.1% | CS | 17275R102 |
| CVX | Chevron Corp | 59,744 | $6,061 | 1.1% | $76.80 | +8.5% | CS | 166764100 |
| — | BlackRock Inc | 7,068 | $5,927 | 1.1% | $299.52 | — | CS | 09247X101 |
| OMC | Omnicom Group | 81,123 | $5,878 | 1.1% | $54.57 | +16.5% | CS | 681919106 |
| CVS | CVS Health Corp | 67,192 | $5,702 | 1.1% | $49.09 | +47.7% | CS | 126650100 |
| USB | US Bancorp | 94,382 | $5,610 | 1.1% | $25.83 | +80.7% | CS | 902973304 |
| VZ | Verizon Communications Inc | 102,416 | $5,531 | 1.0% | $31.57 | +34.1% | CS | 92343V104 |
| — | Duke Energy Corp | 56,177 | $5,482 | 1.0% | $92.77 | — | CS | 26441c204 |
| GPC | Genuine Parts Co | 44,127 | $5,349 | 1.0% | $74.34 | +48.6% | CS | 372460105 |
| FLO | Flowers Foods Inc | 226,072 | $5,342 | 1.0% | $19.27 | +1.6% | CS | 343498101 |
| PNC | PNC Financial Services Group | 26,834 | $5,250 | 1.0% | $86.40 | +86.1% | CS | 693475105 |
| PFE | Pfizer Inc | 121,463 | $5,224 | 1.0% | $23.45 | +52.1% | CS | 717081103 |
| KMI | Kinder Morgan Inc | 308,765 | $5,166 | 1.0% | $11.65 | +13.9% | CS | 49456B101 |
| JNJ | Johnson & Johnson | 31,437 | $5,077 | 1.0% | $64.65 | +132.4% | CS | 478160104 |
| TROW | T Rowe Price Group Inc | 25,776 | $5,070 | 1.0% | $60.32 | +188.4% | CS | 74144T108 |
| EMR | Emerson Electric Co | 51,254 | $4,828 | 0.9% | $42.90 | +112.6% | CS | 291011104 |
| KMB | Kimberly Clark Corp | 36,032 | $4,772 | 0.9% | $104.90 | +10.1% | CS | 494368103 |
| PEP | PepsiCo Inc | 31,084 | $4,675 | 0.9% | $81.01 | +66.6% | CS | 713448108 |
| BK | Bank of NY Mellon | 89,577 | $4,644 | 0.9% | $27.82 | +64.9% | CS | 064058100 |
| BMY | Bristol Myers Squibb Co | 77,997 | $4,615 | 0.9% | $36.92 | +48.5% | CS | 110122108 |
| MMM | 3M Co | 26,221 | $4,600 | 0.9% | $95.72 | +43.5% | CS | 88579Y101 |
| MUSA | Murphy Usa Inc | 26,304 | $4,400 | 0.8% | $136.02 | +8.4% | CS | 626755102 |
| SNEX | Stonex Group Inc | 66,024 | $4,351 | 0.8% | $25.26 | +14.6% | CS | 861896108 |
| ESS | Essex Property Trust Inc | 13,599 | $4,348 | 0.8% | $211.15 | +30.4% | CS | 297178105 |
| AZO | AutoZone Inc | 2,529 | $4,294 | 0.8% | $891.52 | +79.9% | CS | 053332102 |
| PSA | Public Storage | 14,327 | $4,256 | 0.8% | $156.41 | +64.5% | CS | 74460D109 |
| PAYX | Paychex Inc | 37,513 | $4,218 | 0.8% | $45.28 | +119.3% | CS | 704326107 |
| SWX | Southwest Gas Holdings Inc | 62,262 | $4,164 | 0.8% | $65.68 | +6.2% | CS | 844895102 |
| DLR | Digital Realty Trust Inc | 27,120 | $3,918 | 0.7% | $74.00 | +81.4% | CS | 253868103 |
| PRU | Prudential Financial Inc | 37,213 | $3,915 | 0.7% | $64.25 | +29.8% | CS | 744320102 |
| SMP | Standard Motor Products Inc | 89,060 | $3,893 | 0.7% | $46.16 | -7.1% | CS | 853666105 |
| SAFT | Safety Insurance Group Inc | 47,988 | $3,803 | 0.7% | $83.87 | -5.9% | CS | 78648T100 |
| — | Argan Inc | 85,908 | $3,752 | 0.7% | $41.65 | — | CS | 04010e109 |
| HTLD | Heartland Express Inc | 232,606 | $3,726 | 0.7% | $18.52 | -9.9% | CS | 422347104 |
| TPH | Tri Pointe Group Inc | 176,077 | $3,701 | 0.7% | $15.77 | +42.9% | CS | 87265H109 |
| DHIL | Diamond Hill Investment Grp | 20,878 | $3,667 | 0.7% | $79.43 | +63.9% | CS | 25264R207 |
| — | Globe Life | 40,581 | $3,613 | 0.7% | $93.55 | — | CS | 37959e102 |
| SON | Sonoco Products | 59,616 | $3,552 | 0.7% | $45.62 | +19.0% | CS | 835495102 |
| MO | Altria Group Inc | 77,462 | $3,526 | 0.7% | $28.63 | +18.7% | CS | 02209S103 |
| PBH | Prestige Consumer Healthcare I | 62,391 | $3,501 | 0.7% | $38.14 | +44.0% | CS | 74112D101 |
| — | American National Group Inc | 18,331 | $3,465 | 0.7% | $73.57 | — | CS | 02772A109 |
| D | Dominion Energy Inc | 46,869 | $3,422 | 0.6% | $55.04 | +13.4% | CS | 25746U109 |
| T | AT&T Inc | 125,641 | $3,394 | 0.6% | $15.12 | +6.3% | CS | 00206R102 |
| EIG | Employers Holdings | 85,270 | $3,367 | 0.6% | $28.58 | +21.0% | CS | 292218104 |
| MET | Metlife Inc | 54,187 | $3,345 | 0.6% | $30.39 | +73.5% | CS | 59156R108 |
| — | Equity Commonwealth | 128,653 | $3,342 | 0.6% | $29.13 | — | CS | 294628102 |
| CM | Canadian Imperial Bank of Com | 29,654 | $3,300 | 0.6% | $29.47 | +61.1% | CS | 136069101 |
| STC | Stewart Information Services C | 52,029 | $3,291 | 0.6% | $39.06 | +52.4% | CS | 860372101 |
| MTB | M&T Bank Corp | 22,025 | $3,289 | 0.6% | $100.52 | +19.6% | CS | 55261F104 |
| CALM | Cal Maine Foods Inc | 89,339 | $3,230 | 0.6% | $29.75 | -6.8% | CS | 128030202 |
| GTY | Getty Realty Corp | 110,203 | $3,230 | 0.6% | $27.47 | — | CS | 374297109 |
| — | Bonanza Creek Energy Inc | 67,269 | $3,222 | 0.6% | $19.05 | — | CS | 097793400 |
| PDM | Piedmont Office Realty Tr Inc | 183,749 | $3,203 | 0.6% | $17.40 | — | CS | 720190206 |
| — | Encore Wire Corp | 32,731 | $3,104 | 0.6% | $60.58 | — | CS | 292562105 |
| BRK/B | Berkshire Hathaway Inc - B | 11,347 | $3,097 | 0.6% | $122.10 | +130.0% | CS | 084670702 |
| PFG | Principal Financial Group Inc | 47,812 | $3,079 | 0.6% | $41.37 | +32.4% | CS | 74251V102 |
| GD | General Dynamics Corp | 15,699 | $3,078 | 0.6% | $132.20 | +35.1% | CS | 369550108 |
| WMK | Weis Markets Inc | 57,185 | $3,005 | 0.6% | $41.92 | +18.7% | CS | 948849104 |
| MCK | McKesson Corp | 14,937 | $2,978 | 0.6% | $132.55 | +47.2% | CS | 58155Q103 |
| NHC | National Healthcare Corp | 42,107 | $2,947 | 0.6% | $74.28 | -2.1% | CS | 635906100 |
| EHC | Encompass Health Corp | 39,252 | $2,945 | 0.6% | $42.21 | +42.3% | CS | 29261A100 |
| — | DHT Holdings Inc | 444,639 | $2,903 | 0.5% | $7.32 | — | CS | y2065g121 |
| WAFD | Washington Federal | 84,140 | $2,887 | 0.5% | $21.42 | +30.8% | CS | 938824109 |
| SR | Spire Inc | 46,732 | $2,859 | 0.5% | $57.95 | — | CS | 84857L101 |
| AVA | Avista Corp | 70,712 | $2,766 | 0.5% | $29.66 | +14.6% | CS | 05379B107 |
| WASH | Washington Trust Bancorp | 52,045 | $2,757 | 0.5% | $25.09 | +52.1% | CS | 940610108 |
| JBSS | John B Sanfilippo & Son Inc | 33,734 | $2,757 | 0.5% | $80.94 | +7.2% | CS | 800422107 |
| AMGN | Amgen Inc | 12,939 | $2,751 | 0.5% | $132.67 | +50.9% | CS | 031162100 |
| CSGS | CSG Systems International Inc | 56,795 | $2,738 | 0.5% | $39.41 | +8.1% | CS | 126349109 |
| WSBF | Waterstone Financial Inc | 133,324 | $2,732 | 0.5% | $17.73 | +12.2% | CS | 94188P101 |
| BWA | BorgWarner Inc | 63,096 | $2,726 | 0.5% | $33.21 | +12.3% | CS | 099724106 |
| BCE | BCE Inc | 54,004 | $2,703 | 0.5% | $26.76 | +38.8% | CS | 05534B760 |
| MRK | Merck & Co Inc | 35,077 | $2,635 | 0.5% | $63.17 | +4.7% | CS | 58933Y105 |
| CTO | CTO Realty Growth Inc | 48,571 | $2,611 | 0.5% | $52.14 | — | CS | 22948Q101 |
| FAST | Fastenal Co | 49,786 | $2,569 | 0.5% | $12.22 | +99.8% | CS | 311900104 |
| WERN | Werner Enterprises Inc | 57,939 | $2,565 | 0.5% | $44.62 | +2.7% | CS | 950755108 |
| PM | Philip Morris International | 27,008 | $2,560 | 0.5% | $56.54 | +43.4% | CS | 718172109 |
| NFG | National Fuel Gas Co | 48,437 | $2,544 | 0.5% | $41.36 | +25.2% | CS | 636180101 |
| AEP | American Electric Power | 31,108 | $2,525 | 0.5% | $72.76 | +2.2% | CS | 025537101 |
| LMT | Lockheed Martin Corp | 7,233 | $2,496 | 0.5% | $311.76 | +2.9% | CS | 539830109 |
| HSY | Hershey Co/The | 14,621 | $2,475 | 0.5% | $81.80 | +94.2% | CS | 427866108 |
| — | Hostess Brands Inc | 142,053 | $2,467 | 0.5% | $12.89 | — | CS | 44109J106 |
| ASB | Associated Banc-Corp | 114,517 | $2,453 | 0.5% | $10.84 | +57.2% | CS | 045487105 |
| CAC | Camden National Corp | 49,712 | $2,381 | 0.4% | $38.70 | -1.9% | CS | 133034108 |
| MUB | iShares National Muni Bond | 19,843 | $2,305 | 0.4% | $106.73 | — | EF | 464288414 |
| POR | Portland General Electric Co | 48,621 | $2,285 | 0.4% | $36.13 | +12.9% | CS | 736508847 |
| CTSH | Cognizant Technology Solutions | 30,681 | $2,277 | 0.4% | $49.55 | +38.9% | CS | 192446102 |
| UMBF | UMB Financial Corp | 23,315 | $2,255 | 0.4% | $64.69 | +41.0% | CS | 902788108 |
| NTR | Nutrien Ltd | 34,225 | $2,219 | 0.4% | $38.41 | +39.2% | CS | 67077M108 |
| — | Linde plc | 7,526 | $2,208 | 0.4% | $156.05 | — | CS | g5494j103 |
| NNI | Nelnet Inc | 27,678 | $2,193 | 0.4% | $69.99 | +10.5% | CS | 64031N108 |
| AZZ | AZZ Inc | 41,134 | $2,188 | 0.4% | $37.93 | +31.2% | CS | 002474104 |
| AGI | Alamos Gold Inc | 301,569 | $2,171 | 0.4% | $7.81 | -4.9% | CS | 011532108 |
| DIS | Walt Disney Co/The | 12,727 | $2,153 | 0.4% | $73.81 | +135.9% | CS | 254687106 |
| — | Sanderson Farms Inc | 11,100 | $2,089 | 0.4% | $143.33 | — | CS | 800013104 |
| FDP | Fresh Del Monte Produce Inc | 64,331 | $2,073 | 0.4% | $20.84 | +32.8% | CS | G36738105 |
| AMWD | American Woodwork Corp | 31,703 | $2,072 | 0.4% | $73.42 | 0.0% | CS | 030506109 |
| — | Broadcom Inc | 4,200 | $2,037 | 0.4% | $477.18 | — | CS | 11135f101 |
| — | Pioneer Nat Res Co | 12,226 | $2,036 | 0.4% | $81.81 | — | CS | 723787107 |
| VSH | Vishay Intertechnology Inc | 100,992 | $2,029 | 0.4% | $16.08 | +22.8% | CS | 928298108 |
| KEY | KeyCorp | 93,850 | $2,029 | 0.4% | $13.45 | +20.6% | CS | 493267108 |
| EPC | Edgewell Personal Care | 55,266 | $2,006 | 0.4% | $32.00 | +18.7% | CS | 28035Q102 |
| LOW | Lowe's Companies Inc | 9,646 | $1,957 | 0.4% | $98.27 | +86.8% | CS | 548661107 |
| SYK | Stryker Corp | 7,396 | $1,950 | 0.4% | $56.92 | +348.4% | CS | 863667101 |
| RJF | Raymond James Financial Inc | 21,089 | $1,946 | 0.4% | $60.85 | +38.0% | CS | 754730109 |
| AMP | Ameriprise Financial Inc | 7,310 | $1,931 | 0.4% | $121.40 | +102.0% | CS | 03076C106 |
| BJ | BJ's Wholesale Club Holdings | 34,970 | $1,921 | 0.4% | $41.95 | +27.3% | CS | 05550J101 |
| FITB | Fifth Third Bancorp | 44,450 | $1,886 | 0.4% | $20.88 | +54.6% | CS | 316773100 |
| CBRE | CBRE Group Inc | 19,281 | $1,877 | 0.4% | $56.73 | +63.8% | CS | 12504L109 |
| INTC | Intel Corp | 35,004 | $1,865 | 0.4% | $26.40 | +88.7% | CS | 458140100 |
| AFL | Aflac Inc | 35,601 | $1,856 | 0.3% | $28.12 | +75.8% | CS | 001055102 |
| AEIS | Advanced Energy Inds | 20,928 | $1,836 | 0.3% | $104.09 | -11.7% | CS | 007973100 |
| — | Syneos Health Inc | 20,646 | $1,806 | 0.3% | $76.16 | — | CS | 87166B102 |
| — | Treehouse Foods Inc | 44,253 | $1,765 | 0.3% | $51.83 | — | CS | 89469A104 |
| — | Truist Financial Corp | 30,059 | $1,763 | 0.3% | $56.32 | — | CS | 89832q109 |
| MSFT | Microsoft Corp | 6,156 | $1,735 | 0.3% | $36.23 | +675.0% | CS | 594918104 |
| SO | Southern Co/The | 27,611 | $1,711 | 0.3% | $32.81 | +66.7% | CS | 842587107 |
| — | ITT Inc | 19,888 | $1,707 | 0.3% | $44.71 | — | CS | 45073v108 |
| UPS | United Parcel Service Inc | 9,370 | $1,706 | 0.3% | $81.30 | +100.2% | CS | 911312106 |
| — | Hill-Rom Holdings Inc | 11,228 | $1,684 | 0.3% | $86.83 | — | CS | 431475102 |
| AIZ | Assurant Inc | 10,628 | $1,677 | 0.3% | $109.78 | +36.3% | CS | 04621X108 |
| PNW | Pinnacle West Capital | 23,160 | $1,676 | 0.3% | $60.00 | +8.8% | CS | 723484101 |
| — | Nvent Electric plc | 51,001 | $1,649 | 0.3% | $23.36 | — | CS | g6700g107 |
| STAG | Stag Industrial Inc | 41,528 | $1,630 | 0.3% | $29.87 | — | CS | 85254J102 |
| FISV | Fiserv Inc | 14,987 | $1,626 | 0.3% | $99.60 | +12.2% | CS | 337738108 |
| — | QCR Holdings Inc | 31,588 | $1,625 | 0.3% | $48.54 | — | CS | 74727a104 |
| CMS | CMS Energy Corp | 27,148 | $1,622 | 0.3% | $43.69 | +24.8% | CS | 125896100 |
| BR | Broadridge Financial Solutions | 9,690 | $1,615 | 0.3% | $114.62 | +37.8% | CS | 11133T103 |
| WEC | WEC Energy Group Inc | 18,284 | $1,613 | 0.3% | $47.06 | +71.8% | CS | 92939U106 |
| AEE | Ameren Corp | 19,792 | $1,603 | 0.3% | $45.61 | +64.1% | CS | 023608102 |
| RSG | Republic Services Inc | 13,333 | $1,601 | 0.3% | $53.05 | +113.0% | CS | 760759100 |
| HUBB | Hubbell Inc | 8,756 | $1,582 | 0.3% | $106.90 | +70.0% | CS | 443510607 |
| CCK | Crown Holdings Inc | 15,694 | $1,582 | 0.3% | $100.21 | 0.0% | CS | 228368106 |
| LFUS | Littelfuse Inc | 5,730 | $1,566 | 0.3% | $171.76 | +55.2% | CS | 537008104 |
| TSN | Tyson Foods Inc | 19,718 | $1,557 | 0.3% | $51.98 | +26.6% | CS | 902494103 |
| — | Pentair plc | 21,429 | $1,556 | 0.3% | $34.56 | — | CS | g7s00t104 |
| DGX | Quest Diagnostics Inc | 10,629 | $1,544 | 0.3% | $93.22 | +44.3% | CS | 74834L100 |
| CAG | Conagra Brands | 45,256 | $1,533 | 0.3% | $25.16 | +9.7% | CS | 205887102 |
| MEI | Methode Electronics Inc | 36,235 | $1,524 | 0.3% | $25.76 | +55.4% | CS | 591520200 |
| GIS | General Mills Inc | 25,290 | $1,513 | 0.3% | $42.97 | +18.6% | CS | 370334104 |
| — | Sprouts Farmers Market Inc | 64,892 | $1,504 | 0.3% | $26.11 | — | CS | 85208m102 |
| DOV | Dover Corp | 9,632 | $1,498 | 0.3% | $99.07 | +58.1% | CS | 260003108 |
| RF | Regions Financial Corp | 69,536 | $1,482 | 0.3% | $8.86 | +86.9% | CS | 7591EP100 |
| — | National Energy Services Reuni | 117,878 | $1,476 | 0.3% | $12.52 | — | CS | g6375r107 |
| CASY | Casey's Gen Stores Inc | 7,815 | $1,473 | 0.3% | $193.74 | -1.4% | CS | 147528103 |
| — | Healthcare Trust of America In | 49,540 | $1,469 | 0.3% | $26.68 | — | CS | 42225P501 |
| CNP | Centerpoint Energy Inc | 59,580 | $1,466 | 0.3% | $22.86 | 0.0% | CS | 15189T107 |
| ATO | Atmos Energy Corp | 16,407 | $1,447 | 0.3% | $76.85 | +12.7% | CS | 049560105 |
| ARW | Arrow Electronics Inc | 12,833 | $1,441 | 0.3% | $72.54 | +59.4% | CS | 042735100 |
| — | Bryn Mawr Bank Corp | 31,326 | $1,439 | 0.3% | $30.72 | — | CS | 117665109 |
| BKR | Baker Hughes Co | 57,727 | $1,428 | 0.3% | $14.31 | +39.8% | CS | 05722G100 |
| EOG | EOG Resources Inc | 17,735 | $1,424 | 0.3% | $56.77 | +3.6% | CS | 26875P101 |
| CW | Curtiss Wright Corp | 11,235 | $1,418 | 0.3% | $104.27 | +12.7% | CS | 231561101 |
| WRB | WR Berkley Corp | 19,382 | $1,418 | 0.3% | $19.87 | +48.9% | CS | 084423102 |
| CATY | Cathay General Bancorp | 34,199 | $1,415 | 0.3% | $21.17 | +59.6% | CS | 149150104 |
| ZBH | Zimmer Biomet Holdings Inc | 9,631 | $1,410 | 0.3% | $100.49 | +40.9% | CS | 98956P102 |
| RRX | Regal Rexnord Corporation | 9,321 | $1,401 | 0.3% | $72.16 | +98.8% | CS | 758750103 |
| DCI | Donaldson Inc | 24,248 | $1,392 | 0.3% | $44.46 | +35.1% | CS | 257651109 |
| FMC | FMC Corp | 14,974 | $1,371 | 0.3% | $83.35 | +2.1% | CS | 302491303 |
| AVY | Avery Dennison Corp | 6,606 | $1,369 | 0.3% | $111.65 | +78.2% | CS | 053611109 |
| AVNT | Avient Corp | 29,511 | $1,368 | 0.3% | $23.64 | +81.7% | CS | 05368V106 |
| HAE | Haemonetics Corp | 19,021 | $1,343 | 0.3% | $70.76 | -10.8% | CS | 405024100 |
| MSM | MSC Industrial Direct | 16,735 | $1,342 | 0.3% | $67.63 | +25.6% | CS | 553530106 |
| — | Skechers USA Inc | 31,828 | $1,341 | 0.3% | $41.73 | — | CS | 830566105 |
| FDX | FedEx Corp | 6,084 | $1,334 | 0.3% | $102.63 | +141.6% | CS | 31428X106 |
| — | Store Capital Corp | 41,614 | $1,333 | 0.3% | $34.50 | — | CS | 862121100 |
| STLD | Steel Dynamics Inc | 22,791 | $1,333 | 0.3% | $24.73 | +141.0% | CS | 858119100 |
| ULTA | Ulta Beauty Inc | 3,689 | $1,331 | 0.3% | $242.73 | +48.8% | CS | 90384S303 |
| — | Synchrony Financial | 27,146 | $1,327 | 0.3% | $20.86 | — | CS | 87165b103 |
| MAS | Masco Corp | 23,736 | $1,319 | 0.2% | $35.84 | +52.5% | CS | 574599106 |
| ENR | Energizer Hldgs Inc | 33,721 | $1,317 | 0.2% | $33.46 | 0.0% | CS | 29272W109 |
| CMP | Compass Minerals International | 20,150 | $1,298 | 0.2% | $62.45 | +0.1% | CS | 20451N101 |
| SWK | Stanley Black & Decker Inc | 7,283 | $1,277 | 0.2% | $103.19 | +61.6% | CS | 854502101 |
| BHE | Benchmark Electronics Inc | 47,763 | $1,276 | 0.2% | $26.91 | -10.7% | CS | 08160H101 |
| WTM | White Mountains Insurance Grou | 1,192 | $1,275 | 0.2% | $1116.81 | 0.0% | CS | G9618E107 |
| — | Eagle Materials Inc | 9,691 | $1,271 | 0.2% | $75.57 | — | CS | 26969p108 |
| PII | Polaris Industries Inc | 10,622 | $1,271 | 0.2% | $86.51 | +46.9% | CS | 731068102 |
| PLXS | Plexus Corp | 13,766 | $1,231 | 0.2% | $62.07 | +43.3% | CS | 729132100 |
| PHM | PulteGroup Inc | 26,582 | $1,221 | 0.2% | $44.49 | +11.9% | CS | 745867101 |
| PLPC | Preformed Line Products Co | 18,392 | $1,196 | 0.2% | $71.70 | -1.7% | CS | 740444104 |
| RGA | Reinsurance Group Of America | 10,744 | $1,195 | 0.2% | $112.47 | +1.3% | CS | 759351604 |
| VFC | VF Corp | 17,649 | $1,182 | 0.2% | $64.59 | +18.8% | CS | 918204108 |
| WDC | Western Digital Corp | 19,888 | $1,122 | 0.2% | $31.32 | +51.1% | CS | 958102105 |
| HCA | HCA Holdings Inc | 4,554 | $1,105 | 0.2% | $123.42 | +90.7% | CS | 40412C101 |
| HOFT | Hooker Furniture Corp | 40,612 | $1,096 | 0.2% | $29.36 | +8.9% | CS | 439038100 |
| SPY | SPDR S&P 500 | 2,528 | $1,085 | 0.2% | $160.38 | — | EF | 78462F103 |
| JPM | JP Morgan Chase & Co | 6,627 | $1,085 | 0.2% | $97.85 | +43.4% | CS | 46625H100 |
| NWN | Northwest Natural Holding Co | 22,741 | $1,046 | 0.2% | $47.98 | +6.5% | CS | 66765N105 |
| OPLN | KAR Auction Services Inc | 61,492 | $1,008 | 0.2% | $15.77 | +6.9% | CS | 48238T109 |
| RGP | Resources Connection Inc | 60,793 | $959 | 0.2% | $14.44 | +4.1% | CS | 76122Q105 |
| SCL | Stepan Co | 8,427 | $952 | 0.2% | $116.37 | 0.0% | CS | 858586100 |
| SBH | Sally Beauty Holdings Inc | 56,245 | $948 | 0.2% | $14.76 | +29.1% | CS | 79546E104 |
| WCC | Wesco International Inc | 7,935 | $915 | 0.2% | $48.27 | +122.0% | CS | 95082P105 |
| — | Bioventus Inc | 64,227 | $909 | 0.2% | $14.15 | — | CS | 09075a108 |
| — | Alphabet Inc - A | 337 | $901 | 0.2% | $1163.04 | — | CS | 02079k305 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $884 | 0.2% | $25.03 | — | EF | 92189f387 |
| MOG/A | Moog Inc | 11,474 | $875 | 0.2% | $82.82 | -9.5% | CS | 615394202 |
| KMT | Kennametal Inc | 24,967 | $855 | 0.2% | $24.65 | +26.7% | CS | 489170100 |
| AVO | Mission Produce Inc | 45,137 | $830 | 0.2% | $14.50 | +35.7% | CS | 60510V108 |
| — | Magellan Health Inc | 8,697 | $822 | 0.2% | $48.10 | — | CS | 559079207 |
| CLX | Clorox Co/The | 4,834 | $801 | 0.2% | $105.91 | +41.0% | CS | 189054109 |
| AHRT | Armada Hoffler Properties In | 59,146 | $791 | 0.1% | $13.29 | — | CS | 04208T108 |
| FFBC | First Financial Bancorp | 32,596 | $763 | 0.1% | $19.05 | +0.8% | CS | 320209109 |
| ULH | Universal Logistics Holdings I | 37,923 | $761 | 0.1% | $24.92 | -13.2% | CS | 91388P105 |
| — | NextGen Healthcare Inc | 53,062 | $748 | 0.1% | $16.59 | — | CS | 65343c102 |
| TGT | Target Corp | 3,251 | $744 | 0.1% | $65.30 | +236.8% | CS | 87612E106 |
| NSIT | Insight Enterprises Inc | 8,251 | $743 | 0.1% | $54.61 | +77.4% | CS | 45765U103 |
| SUB | I Shares Short Term Natinal | 6,650 | $715 | 0.1% | $106.55 | — | EF | 464288158 |
| LKQ | LKQ Corp | 13,384 | $673 | 0.1% | $24.16 | +89.1% | CS | 501889208 |
| META | Facebook Inc | 1,968 | $668 | 0.1% | $179.77 | +99.0% | CS | 30303M102 |
| CFFN | Capitol Federal Financial | 57,114 | $656 | 0.1% | $6.98 | +19.2% | CS | 14057J101 |
| PLYM | Plymouth Industrial Reit Inc | 28,812 | $655 | 0.1% | $20.03 | — | CS | 729640102 |
| HCKT | Hackett Group Inc/The | 33,336 | $654 | 0.1% | $13.86 | +35.1% | CS | 404609109 |
| ALCO | Alico Inc | 19,063 | $653 | 0.1% | $27.38 | +19.9% | CS | 016230104 |
| — | Global Medical Reit Inc | 42,048 | $618 | 0.1% | $14.76 | — | CS | 37954A204 |
| ELV | Anthem Inc | 1,653 | $616 | 0.1% | $164.85 | +116.9% | CS | 036752103 |
| FDS | FactSet Research Systems Inc | 1,363 | $538 | 0.1% | $316.82 | +10.1% | CS | 303075105 |
| CHD | Church & Dwight Inc | 6,098 | $504 | 0.1% | $81.75 | -1.6% | CS | 171340102 |
| DOX | Amdocs Ltd | 6,390 | $484 | 0.1% | $55.20 | +27.5% | CS | G02602103 |
| PH | Parker Hannifin Corp | 1,657 | $463 | 0.1% | $83.91 | +234.2% | CS | 701094104 |
| ALV | Autoliv Inc | 5,021 | $430 | 0.1% | $60.21 | +36.1% | CS | 052800109 |
| NEE | Nextera Energy Inc | 4,600 | $361 | 0.1% | $62.22 | +15.5% | CS | 65339F101 |
| UHS | Universal Health Services Inc | 2,301 | $318 | 0.1% | $117.47 | +25.9% | CS | 913903100 |
| LAMR | Lamar Advertising Co | 2,403 | $273 | 0.1% | $94.05 | — | CS | 512816109 |
| NUE | Nucor Corp | 2,719 | $268 | 0.1% | $42.08 | +135.9% | CS | 670346105 |
| EMN | Eastman Chemical Co | 2,237 | $225 | 0.0% | $52.83 | +77.6% | CS | 277432100 |
| CMI | Cummins Inc | 967 | $217 | 0.0% | $120.39 | +74.8% | CS | 231021106 |
| IUSV | iShares Russell 3000 Value Ind | 2,851 | $202 | 0.0% | $70.85 | — | EF | 464287663 |
| LLY | Eli Lilly & Co | 870 | $201 | 0.0% | $236.66 | 0.0% | CS | 532457108 |