CIK: 0000846797 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $557,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 59,074 | $9,619 | 1.7% | $76.80 | +59.8% | CS | 166764100 |
| SCHO | Schwab Short-Term US Treasury | 173,711 | $8,606 | 1.5% | $49.85 | — | EF | 808524862 |
| SWX | Southwest Gas Holdings Inc | 103,284 | $8,086 | 1.4% | $66.97 | +4.6% | CS | 844895102 |
| — | SPDR Bloomberg Barclays Invest | 261,828 | $7,983 | 1.4% | $30.70 | — | EF | 78468r200 |
| OMC | Omnicom Group | 86,698 | $7,359 | 1.3% | $55.33 | +26.8% | CS | 681919106 |
| VZ | Verizon Communications Inc | 133,440 | $6,797 | 1.2% | $33.77 | +22.9% | CS | 92343V104 |
| NWE | Northwestern Corp | 111,206 | $6,727 | 1.2% | $44.88 | +8.4% | CS | 668074305 |
| PFE | Pfizer Inc | 120,326 | $6,229 | 1.1% | $23.45 | +81.1% | CS | 717081103 |
| — | Duke Energy Corp | 55,354 | $6,181 | 1.1% | $92.77 | — | CS | 26441c204 |
| KMI | Kinder Morgan Inc | 306,443 | $5,795 | 1.0% | $11.98 | +18.5% | CS | 49456B101 |
| FLO | Flowers Foods Inc | 225,346 | $5,794 | 1.0% | $19.27 | +18.3% | CS | 343498101 |
| JNJ | Johnson & Johnson | 31,638 | $5,607 | 1.0% | $65.89 | +130.4% | CS | 478160104 |
| BMY | Bristol Myers Squibb Co | 76,573 | $5,592 | 1.0% | $37.21 | +52.7% | CS | 110122108 |
| CSCO | Cisco Systems Inc | 99,022 | $5,521 | 1.0% | $24.36 | +106.4% | CS | 17275R102 |
| USB | US Bancorp | 103,666 | $5,510 | 1.0% | $27.70 | +72.7% | CS | 902973304 |
| GPC | Genuine Parts Co | 43,710 | $5,508 | 1.0% | $74.34 | +56.2% | CS | 372460105 |
| — | BlackRock Inc | 6,810 | $5,204 | 0.9% | $299.52 | — | CS | 09247X101 |
| SAFT | Safety Insurance Group Inc | 56,947 | $5,174 | 0.9% | $83.58 | +2.1% | CS | 78648T100 |
| PEP | PepsiCo Inc | 30,340 | $5,078 | 0.9% | $81.01 | +83.2% | CS | 713448108 |
| MUSA | Murphy USA Inc | 25,373 | $5,074 | 0.9% | $138.46 | +33.1% | CS | 626755102 |
| CVS | CVS Health Corp | 48,633 | $4,922 | 0.9% | $49.09 | +87.4% | CS | 126650100 |
| EMR | Emerson Electric Co | 49,747 | $4,878 | 0.9% | $42.90 | +103.9% | CS | 291011104 |
| AZO | AutoZone Inc | 2,376 | $4,858 | 0.9% | $891.52 | +119.2% | CS | 053332102 |
| LMT | Lockheed Martin Corp | 10,846 | $4,787 | 0.9% | $320.79 | +13.8% | CS | 539830109 |
| MO | Altria Group Inc | 88,199 | $4,608 | 0.8% | $29.68 | +25.1% | CS | 02209S103 |
| TPH | Tri Pointe Group Inc | 226,987 | $4,558 | 0.8% | $17.53 | +32.5% | CS | 87265H109 |
| MMM | 3M Co | 30,409 | $4,527 | 0.8% | $99.59 | +15.1% | CS | 88579Y101 |
| DLR | Digital Realty Trust Inc | 31,386 | $4,451 | 0.8% | $81.19 | +54.6% | CS | 253868103 |
| HTLD | Heartland Express Inc | 316,197 | $4,449 | 0.8% | $17.75 | -16.1% | CS | 422347104 |
| SNEX | Stonex Group Inc | 59,703 | $4,432 | 0.8% | $25.88 | +20.9% | CS | 861896108 |
| TROW | T Rowe Price Group Inc | 29,294 | $4,429 | 0.8% | $79.88 | +61.5% | CS | 74144T108 |
| EIG | Employers Holdings | 107,923 | $4,427 | 0.8% | $29.77 | +15.1% | CS | 292218104 |
| KMB | Kimberly Clark Corp | 35,653 | $4,391 | 0.8% | $104.90 | +8.7% | CS | 494368103 |
| PNC | PNC Financial Services Group | 22,787 | $4,203 | 0.8% | $86.40 | +101.5% | CS | 693475105 |
| — | Argan Inc | 103,445 | $4,199 | 0.8% | $41.24 | — | CS | 04010e109 |
| SMP | Standard Motor Products Inc | 96,212 | $4,151 | 0.7% | $46.25 | +1.4% | CS | 853666105 |
| ESS | Essex Property Trust Inc | 11,572 | $3,998 | 0.7% | $211.15 | +36.3% | CS | 297178105 |
| PRU | Prudential Financial Inc | 33,803 | $3,995 | 0.7% | $64.25 | +46.5% | CS | 744320102 |
| D | Dominion Energy Inc | 46,775 | $3,974 | 0.7% | $55.51 | +20.5% | CS | 25746U109 |
| MCK | McKesson Corp | 12,883 | $3,944 | 0.7% | $132.55 | +101.1% | CS | 58155Q103 |
| INTC | Intel Corp | 78,923 | $3,911 | 0.7% | $38.01 | +21.5% | CS | 458140100 |
| — | Globe Life | 38,650 | $3,888 | 0.7% | $93.55 | — | CS | 37959e102 |
| MET | Metlife Inc | 54,166 | $3,807 | 0.7% | $30.39 | +97.7% | CS | 59156R108 |
| NHC | National Healthcare Corp | 53,158 | $3,733 | 0.7% | $73.12 | -8.0% | CS | 635906100 |
| MTB | M&T Bank Corp | 21,997 | $3,728 | 0.7% | $100.52 | +54.6% | CS | 55261F104 |
| CSGS | CSG Systems International Inc | 58,324 | $3,708 | 0.7% | $39.72 | +39.3% | CS | 126349109 |
| — | Equity Commonwealth | 131,345 | $3,705 | 0.7% | $29.04 | — | CS | 294628102 |
| BRK/B | Berkshire Hathaway Inc - B | 10,484 | $3,700 | 0.7% | $122.10 | +164.9% | CS | 084670702 |
| CALM | Cal Maine Foods Inc | 66,362 | $3,665 | 0.7% | $29.75 | +13.8% | CS | 128030202 |
| CM | Canadian Imperial Bank of Com | 30,090 | $3,662 | 0.7% | $29.75 | +76.7% | CS | 136069101 |
| VSH | Vishay Intertechnology Inc | 185,892 | $3,643 | 0.7% | $17.27 | +7.6% | CS | 928298108 |
| — | American National Group Inc | 19,059 | $3,604 | 0.6% | $77.98 | — | CS | 02772A109 |
| WERN | Werner Enterprises Inc | 87,718 | $3,596 | 0.6% | $44.67 | -1.5% | CS | 950755108 |
| CAC | Camden National Corp | 76,122 | $3,581 | 0.6% | $39.39 | +4.8% | CS | 133034108 |
| WAFD | Washington Federal | 107,351 | $3,523 | 0.6% | $23.34 | +31.1% | CS | 938824109 |
| PFG | Principal Financial Group Inc | 47,411 | $3,480 | 0.6% | $41.37 | +52.0% | CS | 74251V102 |
| SR | Spire Inc | 48,336 | $3,469 | 0.6% | $58.26 | — | CS | 84857L101 |
| STC | Stewart Information Services C | 56,718 | $3,438 | 0.6% | $42.70 | +62.7% | CS | 860372101 |
| SON | Sonoco Products | 53,766 | $3,364 | 0.6% | $45.71 | +9.1% | CS | 835495102 |
| JBSS | John B Sanfilippo & Son Inc | 40,184 | $3,353 | 0.6% | $81.54 | +1.7% | CS | 800422107 |
| BK | Bank of NY Mellon | 66,767 | $3,314 | 0.6% | $27.82 | +82.4% | CS | 064058100 |
| DHIL | Diamond Hill Investment Group | 17,566 | $3,290 | 0.6% | $79.43 | +91.6% | CS | 25264R207 |
| AVA | Avista Corp | 71,872 | $3,245 | 0.6% | $29.74 | +22.8% | CS | 05379B107 |
| PSA | Public Storage | 8,204 | $3,202 | 0.6% | $156.41 | +92.5% | CS | 74460D109 |
| AMGN | Amgen Inc | 12,921 | $3,125 | 0.6% | $134.45 | +51.2% | CS | 031162100 |
| — | Sanderson Farms Inc | 16,533 | $3,100 | 0.6% | $158.59 | — | CS | 800013104 |
| AEP | American Electric Power | 30,987 | $3,092 | 0.6% | $72.87 | +8.7% | CS | 025537101 |
| CTO | CTO Realty Growth Inc | 46,614 | $3,091 | 0.6% | $52.14 | — | CS | 22948Q101 |
| BCE | BCE Inc | 54,633 | $3,030 | 0.5% | $26.76 | +49.4% | CS | 05534B760 |
| HSY | Hershey Co/The | 13,888 | $3,009 | 0.5% | $81.80 | +125.4% | CS | 427866108 |
| WMK | Weis Markets Inc | 41,906 | $2,993 | 0.5% | $41.92 | +46.6% | CS | 948849104 |
| T | AT&T Inc | 125,030 | $2,954 | 0.5% | $15.05 | -0.9% | CS | 00206R102 |
| MRK | Merck & Co Inc | 35,728 | $2,931 | 0.5% | $63.17 | +10.6% | CS | 58933Y105 |
| EHC | Encompass Health Corp | 41,194 | $2,929 | 0.5% | $42.56 | +18.0% | CS | 29261A100 |
| — | Pioneer Nat Res Co | 11,300 | $2,825 | 0.5% | $81.81 | — | CS | 723787107 |
| POR | Portland General Electric Co | 50,747 | $2,799 | 0.5% | $36.40 | +21.9% | CS | 736508847 |
| GTY | Getty Realty Corp | 97,246 | $2,783 | 0.5% | $27.47 | — | CS | 374297109 |
| — | DHT Holdings Inc | 473,369 | $2,746 | 0.5% | $7.23 | — | CS | y2065g121 |
| — | Broadcom Inc | 4,327 | $2,725 | 0.5% | $480.22 | — | CS | 11135f101 |
| TXN | Texas Instruments Inc | 14,720 | $2,701 | 0.5% | $157.28 | 0.0% | CS | 882508104 |
| PBH | Prestige Consumer Healthcare I | 50,058 | $2,650 | 0.5% | $38.14 | +51.4% | CS | 74112D101 |
| — | Civitas Resources Inc | 44,203 | $2,639 | 0.5% | $48.97 | — | CS | 17888h103 |
| WTM | White Mountains Insurance Grou | 2,296 | $2,609 | 0.5% | $1086.80 | -3.7% | CS | G9618E107 |
| AGI | Alamos Gold Inc | 309,532 | $2,606 | 0.5% | $7.80 | -6.2% | CS | 011532108 |
| PDM | Piedmont Office Realty Tr Inc | 150,059 | $2,584 | 0.5% | $17.40 | — | CS | 720190206 |
| CTSH | Cognizant Technology Solutions | 28,799 | $2,582 | 0.5% | $49.55 | +66.4% | CS | 192446102 |
| PM | Philip Morris International | 27,441 | $2,578 | 0.5% | $56.99 | +45.3% | CS | 718172109 |
| WSBF | Waterstone Financial Inc | 132,952 | $2,571 | 0.5% | $17.73 | +13.9% | CS | 94188P101 |
| — | QCR Holdings Inc | 45,351 | $2,566 | 0.5% | $50.89 | — | CS | 74727a104 |
| APD | Air Products & Chemicals Inc | 10,196 | $2,548 | 0.5% | $231.91 | 0.0% | CS | 009158106 |
| PAYX | Paychex Inc | 18,541 | $2,530 | 0.5% | $45.28 | +142.3% | CS | 704326107 |
| WASH | Washington Trust Bancorp | 47,991 | $2,520 | 0.5% | $25.09 | +69.7% | CS | 940610108 |
| BWA | BorgWarner Inc | 63,768 | $2,481 | 0.4% | $33.21 | +6.3% | CS | 099724106 |
| NNI | Nelnet Inc | 28,933 | $2,459 | 0.4% | $70.91 | +21.4% | CS | 64031N108 |
| AMWD | American Woodmark Corp | 47,303 | $2,315 | 0.4% | $68.11 | -15.6% | CS | 030506109 |
| — | Sprouts Farmers Market Inc | 71,528 | $2,287 | 0.4% | $26.47 | — | CS | 85208m102 |
| — | Linde plc | 7,095 | $2,266 | 0.4% | $156.05 | — | CS | g5494j103 |
| MUB | iShares National Muni Bond | 20,073 | $2,201 | 0.4% | $106.88 | — | EF | 464288414 |
| AFL | Aflac Inc | 33,839 | $2,179 | 0.4% | $28.12 | +103.8% | CS | 001055102 |
| EOG | EOG Resources Inc | 18,083 | $2,156 | 0.4% | $57.18 | +63.5% | CS | 26875P101 |
| RJF | Raymond James Financial Inc | 19,507 | $2,144 | 0.4% | $60.85 | +64.3% | CS | 754730109 |
| BHE | Benchmark Electronics Inc | 83,009 | $2,079 | 0.4% | $25.42 | -7.9% | CS | 08160H101 |
| — | National Energy Services Reuni | 246,850 | $2,074 | 0.4% | $10.82 | — | CS | g6375r107 |
| BJ | BJ's Wholesale Club Holdings | 30,464 | $2,060 | 0.4% | $42.73 | +46.9% | CS | 05550J101 |
| HUM | Humana Inc | 4,642 | $2,020 | 0.4% | $424.50 | -5.3% | CS | 444859102 |
| NTR | Nutrien Ltd | 19,191 | $1,996 | 0.4% | $38.41 | +91.2% | CS | 67077M108 |
| FAST | Fastenal Co | 33,606 | $1,996 | 0.4% | $12.40 | +104.9% | CS | 311900104 |
| KEY | KeyCorp | 88,616 | $1,983 | 0.4% | $13.45 | +50.9% | CS | 493267108 |
| SO | Southern Co/The | 27,323 | $1,981 | 0.4% | $32.81 | +78.9% | CS | 842587107 |
| BKR | Baker Hughes Co | 53,272 | $1,940 | 0.3% | $14.31 | +93.5% | CS | 05722G100 |
| SYK | Stryker Corp | 7,215 | $1,929 | 0.3% | $56.92 | +336.2% | CS | 863667101 |
| LOW | Lowe's Companies Inc | 9,356 | $1,892 | 0.3% | $98.27 | +117.1% | CS | 548661107 |
| AEIS | Advanced Energy Inds | 21,776 | $1,874 | 0.3% | $102.84 | -17.0% | CS | 007973100 |
| WHR | Whirlpool Corp | 10,690 | $1,847 | 0.3% | $202.68 | 0.0% | CS | 963320106 |
| AMP | Ameriprise Financial Inc | 6,133 | $1,842 | 0.3% | $121.40 | +135.2% | CS | 03076C106 |
| FMC | FMC Corp | 13,845 | $1,822 | 0.3% | $83.35 | +23.0% | CS | 302491303 |
| PNW | Pinnacle West Capital | 23,233 | $1,814 | 0.3% | $60.12 | +0.5% | CS | 723484101 |
| CCK | Crown Holdings Inc | 14,496 | $1,813 | 0.3% | $100.65 | +12.6% | CS | 228368106 |
| MSFT | Microsoft Corp | 5,877 | $1,812 | 0.3% | $36.23 | +704.4% | CS | 594918104 |
| ATO | Atmos Energy Corp | 15,137 | $1,809 | 0.3% | $76.85 | +29.1% | CS | 049560105 |
| WRB | WR Berkley Corp | 26,854 | $1,788 | 0.3% | $25.18 | +44.4% | CS | 084423102 |
| AIZ | Assurant Inc | 9,809 | $1,784 | 0.3% | $109.78 | +39.5% | CS | 04621X108 |
| FITB | Fifth Third Bancorp | 41,050 | $1,767 | 0.3% | $20.88 | +91.0% | CS | 316773100 |
| WEC | WEC Energy Group Inc | 17,645 | $1,761 | 0.3% | $47.06 | +75.6% | CS | 92939U106 |
| CMS | CMS Energy Corp | 25,052 | $1,752 | 0.3% | $43.69 | +31.6% | CS | 125896100 |
| FDX | FedEx Corp | 7,545 | $1,746 | 0.3% | $127.15 | +69.9% | CS | 31428X106 |
| GIS | General Mills Inc | 25,627 | $1,735 | 0.3% | $42.97 | +36.8% | CS | 370334104 |
| AEE | Ameren Corp | 18,308 | $1,717 | 0.3% | $45.61 | +70.6% | CS | 023608102 |
| AZZ | AZZ Inc | 35,363 | $1,706 | 0.3% | $38.45 | +22.7% | CS | 002474104 |
| CNP | Centerpoint Energy Inc | 55,002 | $1,685 | 0.3% | $22.86 | +11.2% | CS | 15189T107 |
| RSG | Republic Services Inc | 12,685 | $1,681 | 0.3% | $53.05 | +128.0% | CS | 760759100 |
| UPS | United Parcel Service Inc | 7,752 | $1,663 | 0.3% | $81.30 | +117.9% | CS | 911312106 |
| DIS | Walt Disney Co/The | 12,046 | $1,652 | 0.3% | $73.81 | +91.4% | CS | 254687106 |
| STAG | Stag Industrial Inc | 39,952 | $1,652 | 0.3% | $30.14 | — | CS | 85254J102 |
| — | nVent Electric plc | 47,120 | $1,639 | 0.3% | $23.36 | — | CS | g6700g107 |
| ASB | Associated Banc Corp | 71,987 | $1,638 | 0.3% | $10.84 | +90.8% | CS | 045487105 |
| TSN | Tyson Foods Inc | 18,232 | $1,634 | 0.3% | $51.98 | +54.6% | CS | 902494103 |
| CBRE | CBRE Group Inc | 17,804 | $1,629 | 0.3% | $56.73 | +71.7% | CS | 12504L109 |
| NFG | National Fuel Gas Co | 23,702 | $1,628 | 0.3% | $41.71 | +51.7% | CS | 636180101 |
| — | Truist Financial Corp | 28,638 | $1,624 | 0.3% | $56.32 | — | CS | 89832q109 |
| — | Healthcare Trust of America In | 49,771 | $1,560 | 0.3% | $26.80 | — | CS | 42225P501 |
| CW | Curtiss Wright Corp | 10,345 | $1,553 | 0.3% | $104.27 | +34.5% | CS | 231561101 |
| XEL | Xcel Energy Inc | 21,402 | $1,545 | 0.3% | $56.85 | +6.2% | CS | 98389B100 |
| BR | Broadridge Financial Solutions | 9,813 | $1,528 | 0.3% | $116.72 | +22.9% | CS | 11133T103 |
| HUBB | Hubbell Inc | 8,101 | $1,489 | 0.3% | $106.90 | +65.3% | CS | 443510607 |
| ULTA | Ulta Beauty Inc | 3,731 | $1,486 | 0.3% | $252.30 | +49.2% | CS | 90384S303 |
| STLD | Steel Dynamics Inc | 17,469 | $1,457 | 0.3% | $24.73 | +156.5% | CS | 858119100 |
| CHE | Chemed Corp | 2,876 | $1,457 | 0.3% | $473.42 | -0.0% | CS | 16359R103 |
| MSM | MSC Industrial Direct | 17,052 | $1,453 | 0.3% | $68.67 | +17.9% | CS | 553530106 |
| — | Hostess Brands Inc | 66,017 | $1,448 | 0.3% | $12.89 | — | CS | 44109J106 |
| ALL | Allstate Corp/The | 10,439 | $1,446 | 0.3% | $114.28 | 0.0% | CS | 020002101 |
| CAG | Conagra Brands | 43,047 | $1,445 | 0.3% | $25.20 | +12.4% | CS | 205887102 |
| FISV | Fiserv Inc | 14,219 | $1,442 | 0.3% | $99.62 | +1.6% | CS | 337738108 |
| HOFT | Hooker Furniture Corp | 75,776 | $1,435 | 0.3% | $27.04 | -21.2% | CS | 439038100 |
| CASY | Casey's Gen Stores Inc | 7,240 | $1,435 | 0.3% | $193.39 | -4.9% | CS | 147528103 |
| FDP | Fresh Del Monte Produce Inc | 54,995 | $1,425 | 0.3% | $20.84 | +15.5% | CS | G36738105 |
| NEU | NewMarket Corp | 4,363 | $1,415 | 0.3% | $311.45 | -3.0% | CS | 651587107 |
| FCN | FTI Consulting Inc | 8,948 | $1,407 | 0.3% | $149.08 | 0.0% | CS | 302941109 |
| — | CareTrust REIT Inc | 72,791 | $1,405 | 0.3% | $22.44 | — | CS | 14174t107 |
| ARW | Arrow Electronics Inc | 11,836 | $1,404 | 0.3% | $72.54 | +72.7% | CS | 042735100 |
| UMBF | UMB Financial Corp | 14,394 | $1,399 | 0.3% | $64.69 | +57.8% | CS | 902788108 |
| DOV | Dover Corp | 8,849 | $1,388 | 0.2% | $99.07 | +57.5% | CS | 260003108 |
| — | ITT Inc | 18,333 | $1,379 | 0.2% | $44.71 | — | CS | 45073v108 |
| RRX | Regal Rexnord Corp | 9,145 | $1,361 | 0.2% | $72.16 | +122.1% | CS | 758750103 |
| CMP | Compass Minerals International | 21,470 | $1,348 | 0.2% | $61.58 | -11.3% | CS | 20451N101 |
| JOUT | Johnson Outdoors Inc | 17,337 | $1,348 | 0.2% | $103.12 | -18.4% | CS | 479167108 |
| DGX | Quest Diagnostics Inc | 9,809 | $1,342 | 0.2% | $93.22 | +38.5% | CS | 74834L100 |
| EPC | Edgewell Personal Care | 36,395 | $1,335 | 0.2% | $32.00 | +18.7% | CS | 28035Q102 |
| ZBH | Zimmer Biomet Holdings Inc | 10,216 | $1,307 | 0.2% | $102.32 | +13.8% | CS | 98956P102 |
| RF | Regions Financial Corp | 58,368 | $1,299 | 0.2% | $8.86 | +124.4% | CS | 7591EP100 |
| LFUS | Littelfuse Inc | 5,209 | $1,299 | 0.2% | $171.76 | +54.5% | CS | 537008104 |
| MAS | Masco Corp | 24,490 | $1,249 | 0.2% | $37.58 | +46.8% | CS | 574599106 |
| MEI | Methode Electronics Inc | 28,703 | $1,241 | 0.2% | $25.76 | +52.7% | CS | 591520200 |
| DCI | Donaldson Inc | 23,367 | $1,213 | 0.2% | $44.46 | +14.9% | CS | 257651109 |
| — | Skechers USA Inc | 29,415 | $1,199 | 0.2% | $41.73 | — | CS | 830566105 |
| AVNT | Avient Corp | 24,602 | $1,181 | 0.2% | $24.94 | +86.7% | CS | 05368V106 |
| NWN | Northwest Natural Holding Co | 22,273 | $1,152 | 0.2% | $47.98 | +4.5% | CS | 66765N105 |
| SPY | SPDR S&P 500 | 2,545 | $1,150 | 0.2% | $160.38 | — | EF | 78462F103 |
| AVY | Avery Dennison Corp | 6,606 | $1,149 | 0.2% | $115.42 | +50.3% | CS | 053611109 |
| — | Eagle Materials Inc | 8,954 | $1,149 | 0.2% | $75.57 | — | CS | 26969p108 |
| — | Treehouse Foods Inc | 35,132 | $1,133 | 0.2% | $51.83 | — | CS | 89469A104 |
| PHM | PulteGroup Inc | 26,844 | $1,125 | 0.2% | $44.62 | +7.2% | CS | 745867101 |
| RGA | Reinsurance Group Of America | 9,915 | $1,085 | 0.2% | $112.40 | -1.6% | CS | 759351604 |
| — | Pentair plc | 19,827 | $1,075 | 0.2% | $34.56 | — | CS | g7s00t104 |
| CLX | Clorox Co/The | 7,683 | $1,068 | 0.2% | $116.78 | +15.4% | CS | 189054109 |
| BRC | Brady Corp | 22,618 | $1,047 | 0.2% | $45.73 | 0.0% | CS | 104674106 |
| PII | Polaris Industries Inc | 9,804 | $1,033 | 0.2% | $86.51 | +31.7% | CS | 731068102 |
| SWK | Stanley Black & Decker Inc | 7,101 | $993 | 0.2% | $103.19 | +38.0% | CS | 854502101 |
| VFC | VF Corp | 16,782 | $954 | 0.2% | $64.24 | -3.5% | CS | 918204108 |
| ALX | Alexander's Inc | 3,559 | $912 | 0.2% | $260.17 | — | CS | 014752109 |
| ENR | Energizer Hldgs Inc | 28,818 | $886 | 0.2% | $33.46 | -12.3% | CS | 29272W109 |
| — | Bioventus Inc | 62,573 | $882 | 0.2% | $14.19 | — | CS | 09075a108 |
| SCL | Stepan Co | 8,702 | $860 | 0.2% | $116.53 | -7.2% | CS | 858586100 |
| PLXS | Plexus Corp | 10,333 | $845 | 0.2% | $62.07 | +34.1% | CS | 729132100 |
| — | Alphabet Inc - A | 301 | $837 | 0.2% | $1163.04 | — | CS | 02079k305 |
| JPM | JP Morgan Chase & Co | 6,049 | $825 | 0.1% | $97.85 | +36.6% | CS | 46625H100 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $819 | 0.1% | $25.03 | — | EF | 92189f387 |
| — | NextGen Healthcare Inc | 38,003 | $795 | 0.1% | $16.59 | — | CS | 65343c102 |
| HAE | Haemonetics Corp | 12,514 | $791 | 0.1% | $69.19 | -21.4% | CS | 405024100 |
| — | CMC Materials Inc | 4,248 | $788 | 0.1% | $191.68 | — | CS | 12571T100 |
| PLPC | Preformed Line Products Co | 12,170 | $772 | 0.1% | $71.70 | -16.4% | CS | 740444104 |
| CATY | Cathay General Bancorp | 17,222 | $771 | 0.1% | $21.17 | +91.2% | CS | 149150104 |
| — | Hanger Inc | 42,021 | $770 | 0.1% | $18.13 | — | CS | 41043F208 |
| — | Encore Wire Corp | 6,654 | $759 | 0.1% | $60.58 | — | CS | 292562105 |
| ELV | Anthem Inc | 1,479 | $727 | 0.1% | $164.85 | +162.5% | CS | 036752103 |
| WSFS | WSFS Financial Corp | 15,500 | $723 | 0.1% | $51.82 | 0.0% | CS | 929328102 |
| SUB | iShares Short Term Natinal | 6,650 | $696 | 0.1% | $106.55 | — | EF | 464288158 |
| KMT | Kennametal Inc | 24,036 | $688 | 0.1% | $24.65 | +17.3% | CS | 489170100 |
| SBH | Sally Beauty Holdings Inc | 43,169 | $675 | 0.1% | $14.92 | +16.1% | CS | 79546E104 |
| HCA | HCA Holdings Inc | 2,676 | $671 | 0.1% | $123.42 | +96.6% | CS | 40412C101 |
| ALCO | Alico Inc | 17,107 | $643 | 0.1% | $27.38 | +19.1% | CS | 016230104 |
| CHD | Church & Dwight Inc | 5,478 | $544 | 0.1% | $81.75 | +16.4% | CS | 171340102 |
| LKQ | LKQ Corp | 11,867 | $539 | 0.1% | $24.16 | +91.2% | CS | 501889208 |
| FDS | FactSet Research Systems Inc | 1,225 | $532 | 0.1% | $316.82 | +28.3% | CS | 303075105 |
| CMI | Cummins Inc | 2,427 | $498 | 0.1% | $166.26 | +18.3% | CS | 231021106 |
| UHS | Universal Health Services Inc | 3,241 | $470 | 0.1% | $120.16 | +12.8% | CS | 913903100 |
| DOX | Amdocs Ltd | 5,688 | $468 | 0.1% | $55.20 | +30.4% | CS | G02602103 |
| META | Facebook Inc | 2,051 | $456 | 0.1% | $184.28 | +34.7% | CS | 30303M102 |
| PKG | Packaging Corp of America | 2,710 | $423 | 0.1% | $118.44 | +9.5% | CS | 695156109 |
| PH | Parker Hannifin Corp | 1,475 | $419 | 0.1% | $83.91 | +241.1% | CS | 701094104 |
| NEE | Nextera Energy Inc | 4,600 | $390 | 0.1% | $62.22 | +15.8% | CS | 65339F101 |
| ALV | Autoliv Inc | 4,459 | $341 | 0.1% | $60.21 | +37.6% | CS | 052800109 |
| TGT | Target Corp | 1,418 | $301 | 0.1% | $65.30 | +193.0% | CS | 87612E106 |
| LAMR | Lamar Advertising Co | 2,403 | $279 | 0.1% | $94.05 | — | CS | 512816109 |
| GD | General Dynamics Corp | 1,049 | $253 | 0.0% | $132.20 | +54.9% | CS | 369550108 |
| LLY | Eli Lilly & Co | 870 | $249 | 0.0% | $236.66 | +5.0% | CS | 532457108 |
| EMN | Eastman Chemical Co | 2,016 | $226 | 0.0% | $52.83 | +91.1% | CS | 277432100 |