CIK: 0000846797 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $567,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short-Term US Treasury | 172,686 | $8,781 | 1.5% | $49.85 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 259,705 | $7,944 | 1.4% | $30.70 | — | EF | 78468r200 |
| PFE | Pfizer Inc | 121,294 | $7,162 | 1.3% | $23.45 | +71.5% | CS | 717081103 |
| SWX | Southwest Gas Holdings Inc | 102,130 | $7,154 | 1.3% | $66.94 | +2.9% | CS | 844895102 |
| IUSV | iShares Russell 3000 Value Ind | 93,693 | $7,153 | 1.3% | $76.18 | — | EF | 464287663 |
| CVX | Chevron Corp | 59,667 | $7,002 | 1.2% | $76.80 | +25.1% | CS | 166764100 |
| CVS | CVS Health Corp | 66,660 | $6,877 | 1.2% | $49.09 | +63.9% | CS | 126650100 |
| — | BlackRock Inc | 6,965 | $6,376 | 1.1% | $299.52 | — | CS | 09247X101 |
| CSCO | Cisco Systems Inc | 99,036 | $6,276 | 1.1% | $24.36 | +107.1% | CS | 17275R102 |
| FLO | Flowers Foods Inc | 226,710 | $6,228 | 1.1% | $19.27 | +11.5% | CS | 343498101 |
| OMC | Omnicom Group | 83,573 | $6,123 | 1.1% | $54.77 | +12.2% | CS | 681919106 |
| GPC | Genuine Parts Co | 43,644 | $6,119 | 1.1% | $74.34 | +58.7% | CS | 372460105 |
| VZ | Verizon Communications Inc | 115,180 | $5,985 | 1.1% | $32.55 | +24.1% | CS | 92343V104 |
| — | Duke Energy Corp | 55,722 | $5,845 | 1.0% | $92.77 | — | CS | 26441c204 |
| USB | US Bancorp | 102,753 | $5,772 | 1.0% | $27.70 | +76.3% | CS | 902973304 |
| NWE | Northwestern Corp | 97,347 | $5,564 | 1.0% | $44.34 | +5.3% | CS | 668074305 |
| PEP | PepsiCo Inc | 30,844 | $5,358 | 0.9% | $81.01 | +77.1% | CS | 713448108 |
| JNJ | Johnson & Johnson | 31,186 | $5,335 | 0.9% | $64.65 | +124.4% | CS | 478160104 |
| PNC | PNC Financial Services Group | 26,594 | $5,333 | 0.9% | $86.40 | +101.7% | CS | 693475105 |
| MMM | 3M Co | 29,271 | $5,199 | 0.9% | $99.01 | +28.6% | CS | 88579Y101 |
| BK | Bank of NY Mellon | 89,438 | $5,195 | 0.9% | $27.82 | +83.4% | CS | 064058100 |
| KMB | Kimberly Clark Corp | 35,826 | $5,120 | 0.9% | $104.90 | +9.9% | CS | 494368103 |
| AZO | AutoZone Inc | 2,419 | $5,071 | 0.9% | $891.52 | +108.8% | CS | 053332102 |
| TPH | Tri Pointe Group Inc | 173,357 | $4,835 | 0.9% | $15.77 | +59.5% | CS | 87265H109 |
| MUSA | Murphy USA Inc | 24,089 | $4,799 | 0.8% | $136.02 | +28.8% | CS | 626755102 |
| DLR | Digital Realty Trust Inc | 27,005 | $4,776 | 0.8% | $74.00 | +86.6% | CS | 253868103 |
| SNEX | Stonex Group Inc | 77,414 | $4,742 | 0.8% | $25.88 | +13.9% | CS | 861896108 |
| PSA | Public Storage | 12,570 | $4,708 | 0.8% | $156.41 | +76.2% | CS | 74460D109 |
| EMR | Emerson Electric Co | 50,630 | $4,707 | 0.8% | $42.90 | +101.7% | CS | 291011104 |
| BMY | Bristol Myers Squibb Co | 75,481 | $4,706 | 0.8% | $36.92 | +33.3% | CS | 110122108 |
| SAFT | Safety Insurance Group Inc | 53,737 | $4,569 | 0.8% | $83.48 | -3.9% | CS | 78648T100 |
| HTLD | Heartland Express Inc | 264,463 | $4,448 | 0.8% | $18.31 | -8.4% | CS | 422347104 |
| SMP | Standard Motor Products Inc | 84,002 | $4,401 | 0.8% | $46.16 | +8.7% | CS | 853666105 |
| KMI | Kinder Morgan Inc | 266,640 | $4,229 | 0.7% | $11.65 | +13.3% | CS | 49456B101 |
| ESS | Essex Property Trust Inc | 11,740 | $4,135 | 0.7% | $211.15 | +38.1% | CS | 297178105 |
| TROW | T Rowe Price Group Inc | 20,953 | $4,120 | 0.7% | $60.32 | +179.6% | CS | 74144T108 |
| INTC | Intel Corp | 78,814 | $4,059 | 0.7% | $38.01 | +24.4% | CS | 458140100 |
| PRU | Prudential Financial Inc | 37,283 | $4,036 | 0.7% | $64.25 | +38.3% | CS | 744320102 |
| STC | Stewart Information Services C | 49,928 | $3,981 | 0.7% | $39.06 | +88.1% | CS | 860372101 |
| EIG | Employers Holdings | 95,223 | $3,940 | 0.7% | $29.17 | +17.3% | CS | 292218104 |
| PAYX | Paychex Inc | 28,276 | $3,860 | 0.7% | $45.28 | +142.6% | CS | 704326107 |
| — | Argan Inc | 98,723 | $3,820 | 0.7% | $41.27 | — | CS | 04010e109 |
| WMK | Weis Markets Inc | 56,928 | $3,750 | 0.7% | $41.92 | +33.5% | CS | 948849104 |
| MO | Altria Group Inc | 77,371 | $3,667 | 0.6% | $28.63 | +14.5% | CS | 02209S103 |
| — | Globe Life | 38,821 | $3,638 | 0.6% | $93.55 | — | CS | 37959e102 |
| MCK | McKesson Corp | 14,507 | $3,606 | 0.6% | $132.55 | +62.0% | CS | 58155Q103 |
| D | Dominion Energy Inc | 44,938 | $3,530 | 0.6% | $55.04 | +12.9% | CS | 25746U109 |
| — | American National Group Inc | 18,633 | $3,519 | 0.6% | $75.44 | — | CS | 02772A109 |
| PFG | Principal Financial Group Inc | 47,916 | $3,466 | 0.6% | $41.37 | +45.3% | CS | 74251V102 |
| CM | Canadian Imperial Bank of Com | 29,727 | $3,465 | 0.6% | $29.47 | +64.3% | CS | 136069101 |
| DHIL | Diamond Hill Investment Grp | 17,706 | $3,439 | 0.6% | $79.43 | +94.9% | CS | 25264R207 |
| — | Equity Commonwealth | 132,489 | $3,431 | 0.6% | $29.04 | — | CS | 294628102 |
| NHC | National Healthcare Corp | 50,340 | $3,420 | 0.6% | $73.45 | -5.8% | CS | 635906100 |
| JBSS | John B Sanfilippo & Son Inc | 37,883 | $3,416 | 0.6% | $81.45 | +5.2% | CS | 800422107 |
| CSGS | CSG Systems International Inc | 58,781 | $3,387 | 0.6% | $39.72 | +22.3% | CS | 126349109 |
| MTB | M&T Bank Corp | 22,028 | $3,383 | 0.6% | $100.52 | +33.6% | CS | 55261F104 |
| MET | Metlife Inc | 54,081 | $3,380 | 0.6% | $30.39 | +82.2% | CS | 59156R108 |
| WERN | Werner Enterprises Inc | 70,928 | $3,380 | 0.6% | $44.83 | +2.1% | CS | 950755108 |
| GD | General Dynamics Corp | 15,708 | $3,275 | 0.6% | $132.20 | +40.1% | CS | 369550108 |
| GTY | Getty Realty Corp | 101,811 | $3,267 | 0.6% | $27.47 | — | CS | 374297109 |
| BRK/B | Berkshire Hathaway Inc - B | 10,908 | $3,261 | 0.6% | $122.10 | +134.6% | CS | 084670702 |
| CALM | Cal Maine Foods Inc | 88,120 | $3,260 | 0.6% | $29.75 | -5.4% | CS | 128030202 |
| SR | Spire Inc | 48,795 | $3,182 | 0.6% | $58.26 | — | CS | 84857L101 |
| LMT | Lockheed Martin Corp | 8,921 | $3,171 | 0.6% | $311.23 | -0.7% | CS | 539830109 |
| WAFD | Washington Federal | 94,194 | $3,144 | 0.6% | $22.32 | +34.0% | CS | 938824109 |
| PBH | Prestige Consumer Healthcare I | 51,369 | $3,116 | 0.5% | $38.14 | +55.6% | CS | 74112D101 |
| AVA | Avista Corp | 72,472 | $3,079 | 0.5% | $29.74 | +10.9% | CS | 05379B107 |
| SON | Sonoco Products | 52,678 | $3,050 | 0.5% | $45.62 | +12.0% | CS | 835495102 |
| VSH | Vishay Intertechnology Inc | 134,534 | $2,942 | 0.5% | $16.77 | +12.4% | CS | 928298108 |
| CTO | CTO Realty Growth Inc | 47,869 | $2,940 | 0.5% | $52.14 | — | CS | 22948Q101 |
| CAC | Camden National Corp | 61,046 | $2,940 | 0.5% | $38.91 | +2.4% | CS | 133034108 |
| WSBF | Waterstone Financial Inc | 134,136 | $2,932 | 0.5% | $17.73 | +19.3% | CS | 94188P101 |
| PDM | Piedmont Office Realty Tr Inc | 157,298 | $2,891 | 0.5% | $17.40 | — | CS | 720190206 |
| BWA | BorgWarner Inc | 63,164 | $2,847 | 0.5% | $33.21 | +13.8% | CS | 099724106 |
| AMGN | Amgen Inc | 12,596 | $2,834 | 0.5% | $132.67 | +39.6% | CS | 031162100 |
| WASH | Washington Trust Bancorp | 50,237 | $2,832 | 0.5% | $25.09 | +67.2% | CS | 940610108 |
| BCE | BCE Inc | 54,356 | $2,829 | 0.5% | $26.76 | +42.1% | CS | 05534B760 |
| — | Broadcom Inc | 4,241 | $2,822 | 0.5% | $477.18 | — | CS | 11135f101 |
| — | Sanderson Farms Inc | 14,515 | $2,774 | 0.5% | $154.58 | — | CS | 800013104 |
| HSY | Hershey Co/The | 14,292 | $2,765 | 0.5% | $81.80 | +100.0% | CS | 427866108 |
| MRK | Merck & Co Inc | 35,403 | $2,713 | 0.5% | $63.17 | +10.6% | CS | 58933Y105 |
| AEP | American Electric Power | 30,465 | $2,710 | 0.5% | $72.76 | -0.4% | CS | 025537101 |
| NNI | Nelnet Inc | 27,280 | $2,665 | 0.5% | $69.99 | +26.4% | CS | 64031N108 |
| EHC | Encompass Health Corp | 40,752 | $2,659 | 0.5% | $42.48 | +16.3% | CS | 29261A100 |
| CTSH | Cognizant Technology Solutions | 29,901 | $2,653 | 0.5% | $49.55 | +51.9% | CS | 192446102 |
| POR | Portland General Electric Co | 50,134 | $2,653 | 0.5% | $36.30 | +15.0% | CS | 736508847 |
| PM | Philip Morris International | 26,973 | $2,562 | 0.5% | $56.54 | +35.0% | CS | 718172109 |
| — | Linde plc | 7,331 | $2,540 | 0.4% | $156.05 | — | CS | g5494j103 |
| LOW | Lowe's Companies Inc | 9,615 | $2,485 | 0.4% | $98.27 | +123.7% | CS | 548661107 |
| WTM | White Mountains Insurance Grou | 2,368 | $2,401 | 0.4% | $1086.80 | -2.8% | CS | G9618E107 |
| MUB | iShares National Muni Bond | 20,155 | $2,344 | 0.4% | $106.88 | — | EF | 464288414 |
| AGI | Alamos Gold Inc | 304,611 | $2,342 | 0.4% | $7.81 | -4.1% | CS | 011532108 |
| — | DHT Holdings Inc | 445,747 | $2,313 | 0.4% | $7.32 | — | CS | y2065g121 |
| — | Hostess Brands Inc | 111,076 | $2,268 | 0.4% | $12.89 | — | CS | 44109J106 |
| — | Civitas Resources Inc | 44,575 | $2,183 | 0.4% | $48.97 | — | CS | 17888h103 |
| — | QCR Holdings Inc | 38,913 | $2,179 | 0.4% | $49.94 | — | CS | 74727a104 |
| EPC | Edgewell Personal Care | 47,663 | $2,179 | 0.4% | $32.00 | +17.0% | CS | 28035Q102 |
| — | Sprouts Farmers Market Inc | 72,061 | $2,139 | 0.4% | $26.47 | — | CS | 85208m102 |
| FAST | Fastenal Co | 33,142 | $2,123 | 0.4% | $12.22 | +118.3% | CS | 311900104 |
| — | National Energy Services Reuni | 224,521 | $2,122 | 0.4% | $11.06 | — | CS | g6375r107 |
| HUM | Humana Inc | 4,571 | $2,120 | 0.4% | $424.84 | 0.0% | CS | 444859102 |
| KEY | KeyCorp | 91,050 | $2,106 | 0.4% | $13.45 | +39.7% | CS | 493267108 |
| — | Pioneer Nat Res Co | 11,482 | $2,088 | 0.4% | $81.81 | — | CS | 723787107 |
| AMWD | American Woodmark Corp | 31,501 | $2,054 | 0.4% | $73.42 | -7.8% | CS | 030506109 |
| AFL | Aflac Inc | 34,713 | $2,027 | 0.4% | $28.12 | +81.3% | CS | 001055102 |
| MSFT | Microsoft Corp | 6,025 | $2,026 | 0.4% | $36.23 | +765.2% | CS | 594918104 |
| UPS | United Parcel Service Inc | 9,368 | $2,008 | 0.4% | $81.30 | +107.3% | CS | 911312106 |
| — | Syneos Health Inc | 19,389 | $1,991 | 0.4% | $76.16 | — | CS | 87166B102 |
| RJF | Raymond James Financial Inc | 19,762 | $1,984 | 0.3% | $60.85 | +52.7% | CS | 754730109 |
| BHE | Benchmark Electronics Inc | 73,090 | $1,981 | 0.3% | $25.69 | -8.9% | CS | 08160H101 |
| T | AT&T Inc | 79,990 | $1,968 | 0.3% | $15.12 | -3.0% | CS | 00206R102 |
| CBRE | CBRE Group Inc | 18,101 | $1,964 | 0.3% | $56.73 | +80.6% | CS | 12504L109 |
| BJ | BJ's Wholesale Club Holdings | 29,315 | $1,963 | 0.3% | $41.95 | +48.8% | CS | 05550J101 |
| SYK | Stryker Corp | 7,222 | $1,931 | 0.3% | $56.92 | +341.2% | CS | 863667101 |
| — | ITT Inc | 18,674 | $1,908 | 0.3% | $44.71 | — | CS | 45073v108 |
| DIS | Walt Disney Co/The | 12,307 | $1,906 | 0.3% | $73.81 | +113.8% | CS | 254687106 |
| SO | Southern Co/The | 27,602 | $1,893 | 0.3% | $32.81 | +66.8% | CS | 842587107 |
| AMP | Ameriprise Financial Inc | 6,234 | $1,881 | 0.3% | $121.40 | +129.2% | CS | 03076C106 |
| STAG | Stag Industrial Inc | 38,996 | $1,870 | 0.3% | $29.87 | — | CS | 85254J102 |
| AEIS | Advanced Energy Inds | 20,321 | $1,850 | 0.3% | $104.09 | -15.9% | CS | 007973100 |
| AZZ | AZZ Inc | 33,354 | $1,844 | 0.3% | $37.93 | +35.9% | CS | 002474104 |
| — | nVent Electric PLC | 47,891 | $1,820 | 0.3% | $23.36 | — | CS | g6700g107 |
| FITB | Fifth Third Bancorp | 41,741 | $1,818 | 0.3% | $20.88 | +77.8% | CS | 316773100 |
| RSG | Republic Services Inc | 12,924 | $1,802 | 0.3% | $53.05 | +137.5% | CS | 760759100 |
| FDP | Fresh Del Monte Produce Inc | 63,516 | $1,753 | 0.3% | $20.84 | +24.7% | CS | G36738105 |
| WEC | WEC Energy Group Inc | 18,048 | $1,752 | 0.3% | $47.06 | +68.7% | CS | 92939U106 |
| DGX | Quest Diagnostics Inc | 9,981 | $1,727 | 0.3% | $93.22 | +50.7% | CS | 74834L100 |
| — | Truist Financial Corp | 29,349 | $1,718 | 0.3% | $56.32 | — | CS | 89832q109 |
| GIS | General Mills Inc | 25,441 | $1,714 | 0.3% | $42.97 | +28.6% | CS | 370334104 |
| HUBB | Hubbell Inc | 8,223 | $1,713 | 0.3% | $106.90 | +75.1% | CS | 443510607 |
| LFUS | Littelfuse Inc | 5,381 | $1,693 | 0.3% | $171.76 | +76.0% | CS | 537008104 |
| ASB | Associated Banc Corp | 74,737 | $1,688 | 0.3% | $10.84 | +76.6% | CS | 045487105 |
| BR | Broadridge Financial Solutions | 9,099 | $1,663 | 0.3% | $114.62 | +42.8% | CS | 11133T103 |
| CMS | CMS Energy Corp | 25,492 | $1,658 | 0.3% | $43.69 | +23.7% | CS | 125896100 |
| AEE | Ameren Corp | 18,590 | $1,655 | 0.3% | $45.61 | +64.5% | CS | 023608102 |
| DOV | Dover Corp | 9,044 | $1,642 | 0.3% | $99.07 | +62.4% | CS | 260003108 |
| — | Healthcare Trust of America In | 48,494 | $1,619 | 0.3% | $26.68 | — | CS | 42225P501 |
| ARW | Arrow Electronics Inc | 12,050 | $1,618 | 0.3% | $72.54 | +69.1% | CS | 042735100 |
| ATO | Atmos Energy Corp | 15,407 | $1,614 | 0.3% | $76.85 | +11.2% | CS | 049560105 |
| TSN | Tyson Foods Inc | 18,517 | $1,614 | 0.3% | $51.98 | +38.7% | CS | 902494103 |
| — | Treehouse Foods Inc | 39,530 | $1,602 | 0.3% | $51.83 | — | CS | 89469A104 |
| HOFT | Hooker Furniture Corp | 68,766 | $1,601 | 0.3% | $27.63 | -9.0% | CS | 439038100 |
| EOG | EOG Resources Inc | 17,880 | $1,588 | 0.3% | $56.77 | +29.1% | CS | 26875P101 |
| RRX | Regal Rexnord Corp | 9,194 | $1,565 | 0.3% | $72.16 | +119.4% | CS | 758750103 |
| MAS | Masco Corp | 22,289 | $1,565 | 0.3% | $35.84 | +66.9% | CS | 574599106 |
| PHM | PulteGroup Inc | 27,334 | $1,562 | 0.3% | $44.62 | +10.4% | CS | 745867101 |
| CNP | Centerpoint Energy Inc | 55,948 | $1,562 | 0.3% | $22.86 | +5.1% | CS | 15189T107 |
| UMBF | UMB Financial Corp | 14,682 | $1,558 | 0.3% | $64.69 | +59.5% | CS | 902788108 |
| AIZ | Assurant Inc | 9,981 | $1,556 | 0.3% | $109.78 | +34.5% | CS | 04621X108 |
| CCK | Crown Holdings Inc | 14,011 | $1,550 | 0.3% | $100.21 | +1.5% | CS | 228368106 |
| FMC | FMC Corp | 14,060 | $1,545 | 0.3% | $83.35 | +4.6% | CS | 302491303 |
| FDX | FedEx Corp | 5,913 | $1,529 | 0.3% | $102.63 | +114.3% | CS | 31428X106 |
| — | Eagle Materials Inc | 9,100 | $1,515 | 0.3% | $75.57 | — | CS | 26969p108 |
| WRB | WR Berkley Corp | 18,201 | $1,500 | 0.3% | $19.87 | +61.0% | CS | 084423102 |
| NFG | National Fuel Gas Co | 23,329 | $1,492 | 0.3% | $41.36 | +44.4% | CS | 636180101 |
| NTR | Nutrien Ltd | 19,740 | $1,484 | 0.3% | $38.41 | +60.5% | CS | 67077M108 |
| MEI | Methode Electronics Inc | 30,163 | $1,483 | 0.3% | $25.76 | +52.9% | CS | 591520200 |
| — | CareTrust REIT Inc | 64,752 | $1,478 | 0.3% | $22.83 | — | CS | 14174t107 |
| CHE | Chemed Corp | 2,792 | $1,477 | 0.3% | $473.43 | 0.0% | CS | 16359R103 |
| XEL | Xcel Energy Inc | 21,752 | $1,473 | 0.3% | $56.85 | 0.0% | CS | 98389B100 |
| — | Pentair PLC | 20,120 | $1,469 | 0.3% | $34.56 | — | CS | g7s00t104 |
| JOUT | Johnson Outdoors Inc | 15,647 | $1,466 | 0.3% | $105.17 | 0.0% | CS | 479167108 |
| CW | Curtiss Wright Corp | 10,549 | $1,463 | 0.3% | $104.27 | +24.7% | CS | 231561101 |
| FISV | Fiserv Inc | 13,999 | $1,453 | 0.3% | $99.60 | +3.8% | CS | 337738108 |
| CAG | Conagra Brands | 42,498 | $1,451 | 0.3% | $25.16 | +7.2% | CS | 205887102 |
| ULTA | Ulta Beauty Inc | 3,464 | $1,428 | 0.3% | $242.73 | +60.1% | CS | 90384S303 |
| — | Store Capital Corp | 41,342 | $1,422 | 0.3% | $34.50 | — | CS | 862121100 |
| DCI | Donaldson Inc | 23,727 | $1,406 | 0.2% | $44.46 | +24.4% | CS | 257651109 |
| CASY | Casey's Gen Stores Inc | 6,978 | $1,377 | 0.2% | $193.74 | -2.7% | CS | 147528103 |
| SWK | Stanley Black & Decker Inc | 7,268 | $1,371 | 0.2% | $103.19 | +53.7% | CS | 854502101 |
| AVY | Avery Dennison Corp | 6,203 | $1,343 | 0.2% | $111.65 | +78.2% | CS | 053611109 |
| MSM | MSC Industrial Direct | 15,716 | $1,321 | 0.2% | $67.63 | +23.6% | CS | 553530106 |
| CMP | Compass Minerals International | 25,839 | $1,320 | 0.2% | $61.58 | -5.0% | CS | 20451N101 |
| BKR | Baker Hughes Co | 54,214 | $1,304 | 0.2% | $14.31 | +56.3% | CS | 05722G100 |
| AVNT | Avient Corp | 23,202 | $1,298 | 0.2% | $23.64 | +107.9% | CS | 05368V106 |
| — | Skechers USA Inc | 29,888 | $1,297 | 0.2% | $41.73 | — | CS | 830566105 |
| RF | Regions Financial Corp | 59,326 | $1,293 | 0.2% | $8.86 | +116.6% | CS | 7591EP100 |
| ENR | Energizer Hldgs Inc | 30,574 | $1,226 | 0.2% | $33.46 | -3.9% | CS | 29272W109 |
| SPY | SPDR S&P 500 | 2,536 | $1,204 | 0.2% | $160.38 | — | EF | 78462F103 |
| HAE | Haemonetics Corp | 22,648 | $1,201 | 0.2% | $69.19 | -11.9% | CS | 405024100 |
| — | CMC Materials Inc | 6,177 | $1,184 | 0.2% | $191.68 | — | CS | 12571T100 |
| — | Synchrony Financial | 25,493 | $1,183 | 0.2% | $20.86 | — | CS | 87165b103 |
| ZBH | Zimmer Biomet Holdings Inc | 9,045 | $1,149 | 0.2% | $100.49 | +25.6% | CS | 98956P102 |
| CATY | Cathay General Bancorp | 26,662 | $1,146 | 0.2% | $21.17 | +77.6% | CS | 149150104 |
| HCA | HCA Holdings Inc | 4,429 | $1,138 | 0.2% | $123.42 | +91.2% | CS | 40412C101 |
| PNW | Pinnacle West Capital | 16,106 | $1,137 | 0.2% | $60.00 | -6.9% | CS | 723484101 |
| PLXS | Plexus Corp | 11,736 | $1,125 | 0.2% | $62.07 | +48.7% | CS | 729132100 |
| STLD | Steel Dynamics Inc | 17,729 | $1,100 | 0.2% | $24.73 | +136.9% | CS | 858119100 |
| PII | Polaris Industries Inc | 9,977 | $1,097 | 0.2% | $86.51 | +36.2% | CS | 731068102 |
| NWN | Northwest Natural Holding Co | 22,442 | $1,095 | 0.2% | $47.98 | -3.0% | CS | 66765N105 |
| SCL | Stepan Co | 8,750 | $1,088 | 0.2% | $116.53 | +3.5% | CS | 858586100 |
| VFC | VF Corp | 14,504 | $1,062 | 0.2% | $64.59 | +13.1% | CS | 918204108 |
| RGA | Reinsurance Group Of America | 9,522 | $1,043 | 0.2% | $112.47 | -1.2% | CS | 759351604 |
| — | Bioventus Inc | 71,134 | $1,031 | 0.2% | $14.19 | — | CS | 09075a108 |
| NEU | NewMarket Corp | 2,985 | $1,023 | 0.2% | $315.81 | 0.0% | CS | 651587107 |
| JPM | JP Morgan Chase & Co | 6,440 | $1,020 | 0.2% | $97.85 | +51.1% | CS | 46625H100 |
| ALX | Alexander's Inc | 3,809 | $991 | 0.2% | $260.17 | — | CS | 014752109 |
| — | Encore Wire Corp | 6,691 | $957 | 0.2% | $60.58 | — | CS | 292562105 |
| — | Alphabet Inc - A | 325 | $942 | 0.2% | $1163.04 | — | CS | 02079k305 |
| — | NextGen Healthcare Inc | 52,604 | $936 | 0.2% | $16.59 | — | CS | 65343c102 |
| — | Hanger Inc | 51,575 | $935 | 0.2% | $18.13 | — | CS | 41043F208 |
| — | Magellan Health Inc | 9,780 | $929 | 0.2% | $53.30 | — | CS | 559079207 |
| — | Bryn Mawr Bank Corp | 19,765 | $890 | 0.2% | $30.72 | — | CS | 117665109 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $885 | 0.2% | $25.03 | — | EF | 92189f387 |
| KMT | Kennametal Inc | 24,573 | $882 | 0.2% | $24.65 | +32.0% | CS | 489170100 |
| PLPC | Preformed Line Products Co | 13,112 | $848 | 0.1% | $71.70 | -8.8% | CS | 740444104 |
| CLX | Clorox Co/The | 4,789 | $835 | 0.1% | $105.91 | +37.5% | CS | 189054109 |
| OPLN | KAR Auction Services Inc | 50,134 | $783 | 0.1% | $15.77 | -2.9% | CS | 48238T109 |
| LKQ | LKQ Corp | 13,029 | $782 | 0.1% | $24.16 | +110.2% | CS | 501889208 |
| SBH | Sally Beauty Holdings Inc | 40,560 | $749 | 0.1% | $14.76 | +23.5% | CS | 79546E104 |
| ELV | Anthem Inc | 1,613 | $748 | 0.1% | $164.85 | +140.9% | CS | 036752103 |
| AVO | Mission Produce Inc | 47,560 | $747 | 0.1% | $14.71 | +26.4% | CS | 60510V108 |
| TGT | Target Corp | 3,216 | $744 | 0.1% | $65.30 | +228.0% | CS | 87612E106 |
| SUB | iShares Short Term Natinal | 6,650 | $714 | 0.1% | $106.55 | — | EF | 464288158 |
| ALCO | Alico Inc | 18,736 | $694 | 0.1% | $27.38 | +20.4% | CS | 016230104 |
| FDS | FactSet Research Systems Inc | 1,337 | $650 | 0.1% | $316.82 | +36.1% | CS | 303075105 |
| META | Facebook Inc | 1,916 | $644 | 0.1% | $179.77 | +83.4% | CS | 30303M102 |
| CHD | Church & Dwight Inc | 5,942 | $609 | 0.1% | $81.75 | +5.6% | CS | 171340102 |
| PH | Parker Hannifin Corp | 1,618 | $515 | 0.1% | $83.91 | +248.9% | CS | 701094104 |
| ALV | Autoliv Inc | 4,875 | $504 | 0.1% | $60.21 | +45.9% | CS | 052800109 |
| DOX | Amdocs Ltd | 6,192 | $463 | 0.1% | $55.20 | +24.3% | CS | G02602103 |
| NEE | Nextera Energy Inc | 4,600 | $429 | 0.1% | $62.22 | +24.3% | CS | 65339F101 |
| UHS | Universal Health Services Inc | 3,148 | $408 | 0.1% | $119.70 | +5.1% | CS | 913903100 |
| PKG | Packaging Corp of America | 2,686 | $366 | 0.1% | $118.44 | 0.0% | CS | 695156109 |
| IVE | iShares S&P 500 Value | 2,110 | $330 | 0.1% | $156.40 | — | EF | 464287408 |
| NUE | Nucor Corp | 2,669 | $305 | 0.1% | $42.08 | +143.6% | CS | 670346105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,686 | $297 | 0.1% | $110.57 | — | EF | 464287705 |
| LAMR | Lamar Advertising Co | 2,403 | $291 | 0.1% | $94.05 | — | CS | 512816109 |
| EMN | Eastman Chemical Co | 2,197 | $266 | 0.0% | $52.83 | +80.1% | CS | 277432100 |
| LLY | Eli Lilly & Co | 870 | $240 | 0.0% | $236.66 | +3.0% | CS | 532457108 |
| CMI | Cummins Inc | 967 | $211 | 0.0% | $120.39 | +71.0% | CS | 231021106 |