CIK: 0000846797 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value ($000): $513,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short-Term US Treasury | 175,026 | $8,610 | 1.7% | $49.85 | — | EF | 808524862 |
| CVX | Chevron Corp | 57,893 | $8,382 | 1.6% | $76.80 | +85.8% | CS | 166764100 |
| — | SPDR Bloomberg Barclays Invest | 263,571 | $7,936 | 1.5% | $30.70 | — | EF | 78468r200 |
| VZ | Verizon Communications Inc | 131,418 | $6,669 | 1.3% | $33.77 | +18.8% | CS | 92343V104 |
| NWE | Northwestern Corp | 108,618 | $6,401 | 1.2% | $44.88 | +11.4% | CS | 668074305 |
| PFE | Pfizer Inc | 118,347 | $6,205 | 1.2% | $23.45 | +79.1% | CS | 717081103 |
| — | Duke Energy Corp | 55,355 | $5,935 | 1.2% | $92.77 | — | CS | 26441c204 |
| FLO | Flowers Foods Inc | 222,343 | $5,852 | 1.1% | $19.27 | +15.3% | CS | 343498101 |
| SWX | Southwest Gas Holdings Inc | 66,077 | $5,754 | 1.1% | $66.97 | +31.8% | CS | 844895102 |
| OMC | Omnicom Group | 87,479 | $5,565 | 1.1% | $55.33 | +17.8% | CS | 681919106 |
| JNJ | Johnson & Johnson | 30,936 | $5,491 | 1.1% | $65.89 | +142.7% | CS | 478160104 |
| KMI | Kinder Morgan Inc | 303,484 | $5,086 | 1.0% | $11.98 | +27.9% | CS | 49456B101 |
| CSCO | Cisco Systems Inc | 118,975 | $5,073 | 1.0% | $27.46 | +55.9% | CS | 17275R102 |
| PEP | PepsiCo Inc | 29,590 | $4,931 | 1.0% | $81.01 | +84.9% | CS | 713448108 |
| EIG | Employers Holdings | 117,125 | $4,906 | 1.0% | $30.23 | +17.7% | CS | 292218104 |
| — | BlackRock Inc | 8,031 | $4,891 | 1.0% | $346.57 | — | CS | 09247X101 |
| HTLD | Heartland Express Inc | 350,813 | $4,880 | 1.0% | $17.36 | -20.5% | CS | 422347104 |
| USB | US Bancorp | 105,837 | $4,871 | 0.9% | $27.99 | +49.7% | CS | 902973304 |
| SMP | Standard Motor Products Inc | 107,710 | $4,846 | 0.9% | $45.75 | -9.2% | CS | 853666105 |
| SAFT | Safety Insurance Group Inc | 49,652 | $4,821 | 0.9% | $83.58 | +7.7% | CS | 78648T100 |
| KMB | Kimberly Clark Corp | 34,780 | $4,701 | 0.9% | $104.90 | +9.4% | CS | 494368103 |
| AZO | AutoZone Inc | 2,137 | $4,593 | 0.9% | $891.52 | +130.7% | CS | 053332102 |
| WERN | Werner Enterprises Inc | 118,470 | $4,566 | 0.9% | $43.30 | -9.0% | CS | 950755108 |
| PNC | PNC Financial Services Group | 28,871 | $4,555 | 0.9% | $98.86 | +47.2% | CS | 693475105 |
| CVS | CVS Health Corp | 47,583 | $4,409 | 0.9% | $49.09 | +75.0% | CS | 126650100 |
| TPH | Tri Pointe Group Inc | 253,415 | $4,275 | 0.8% | $17.75 | +10.5% | CS | 87265H109 |
| — | Argan Inc | 114,210 | $4,262 | 0.8% | $40.87 | — | CS | 04010e109 |
| TROW | T Rowe Price Group Inc | 36,696 | $4,169 | 0.8% | $85.39 | +25.5% | CS | 74144T108 |
| BMY | Bristol Myers Squibb Co | 54,080 | $4,164 | 0.8% | $37.21 | +74.6% | CS | 110122108 |
| SNEX | Stonex Group Inc | 52,342 | $4,086 | 0.8% | $25.88 | +25.6% | CS | 861896108 |
| DLR | Digital Realty Trust Inc | 31,084 | $4,036 | 0.8% | $81.19 | +49.1% | CS | 253868103 |
| VSH | Vishay Intertechnology Inc | 223,666 | $3,986 | 0.8% | $17.32 | +1.6% | CS | 928298108 |
| — | Sanderson Farms Inc | 18,381 | $3,962 | 0.8% | $164.32 | — | CS | 800013104 |
| MMM | 3M Co | 30,101 | $3,895 | 0.8% | $99.59 | +5.6% | CS | 88579Y101 |
| EMR | Emerson Electric Co | 48,593 | $3,865 | 0.8% | $42.90 | +90.9% | CS | 291011104 |
| INTC | Intel Corp | 101,149 | $3,784 | 0.7% | $38.59 | +5.3% | CS | 458140100 |
| NHC | National Healthcare Corp | 53,463 | $3,737 | 0.7% | $73.12 | -4.2% | CS | 635906100 |
| D | Dominion Energy Inc | 46,820 | $3,737 | 0.7% | $55.51 | +24.9% | CS | 25746U109 |
| CAC | Camden National Corp | 84,733 | $3,732 | 0.7% | $39.23 | -3.4% | CS | 133034108 |
| MO | Altria Group Inc | 89,054 | $3,720 | 0.7% | $29.68 | +29.6% | CS | 02209S103 |
| GPC | Genuine Parts Co | 27,637 | $3,676 | 0.7% | $74.34 | +61.8% | CS | 372460105 |
| WAFD | Washington Federal | 121,496 | $3,647 | 0.7% | $23.83 | +15.7% | CS | 938824109 |
| — | Globe Life | 37,279 | $3,634 | 0.7% | $93.55 | — | CS | 37959e102 |
| — | Equity Commonwealth | 128,221 | $3,530 | 0.7% | $29.04 | — | CS | 294628102 |
| SR | Spire Inc | 47,186 | $3,509 | 0.7% | $58.26 | — | CS | 84857L101 |
| STC | Stewart Information Services C | 70,499 | $3,507 | 0.7% | $44.84 | +19.6% | CS | 860372101 |
| JBSS | John B Sanfilippo & Son Inc | 47,746 | $3,461 | 0.7% | $80.72 | -5.3% | CS | 800422107 |
| CSGS | CSG Systems International Inc | 57,834 | $3,452 | 0.7% | $39.72 | +40.8% | CS | 126349109 |
| MET | Metlife Inc | 54,024 | $3,392 | 0.7% | $30.39 | +95.0% | CS | 59156R108 |
| UPS | United Parcel Service Inc | 18,356 | $3,351 | 0.7% | $122.92 | +24.8% | CS | 911312106 |
| MRK | Merck & Co Inc | 35,938 | $3,276 | 0.6% | $63.17 | +25.4% | CS | 58933Y105 |
| PRU | Prudential Financial Inc | 34,002 | $3,253 | 0.6% | $64.25 | +37.7% | CS | 744320102 |
| PFG | Principal Financial Group Inc | 47,239 | $3,155 | 0.6% | $41.37 | +49.2% | CS | 74251V102 |
| AMGN | Amgen Inc | 12,891 | $3,136 | 0.6% | $134.45 | +62.6% | CS | 031162100 |
| SON | Sonoco Products | 54,030 | $3,082 | 0.6% | $45.71 | +13.0% | CS | 835495102 |
| FOXF | Fox Factory Holding Corp | 37,863 | $3,049 | 0.6% | $84.19 | 0.0% | CS | 35138V102 |
| DHIL | Diamond Hill Investment Group | 17,485 | $3,036 | 0.6% | $79.43 | +84.4% | CS | 25264R207 |
| — | QCR Holdings Inc | 55,704 | $3,007 | 0.6% | $51.46 | — | CS | 74727a104 |
| AVA | Avista Corp | 68,930 | $2,999 | 0.6% | $29.74 | +21.0% | CS | 05379B107 |
| LMT | Lockheed Martin Corp | 6,970 | $2,997 | 0.6% | $320.79 | +24.0% | CS | 539830109 |
| AEP | American Electric Power | 30,968 | $2,971 | 0.6% | $72.87 | +18.9% | CS | 025537101 |
| MUSA | Murphy USA Inc | 12,665 | $2,949 | 0.6% | $138.46 | +67.4% | CS | 626755102 |
| CM | Canadian Imperial Bank of Com | 60,284 | $2,926 | 0.6% | $37.79 | +21.2% | CS | 136069101 |
| HSY | Hershey Co/The | 13,224 | $2,845 | 0.6% | $81.80 | +142.9% | CS | 427866108 |
| PBH | Prestige Consumer Healthcare I | 47,859 | $2,814 | 0.5% | $38.14 | +44.5% | CS | 74112D101 |
| WTM | White Mountains Insurance Grou | 2,242 | $2,794 | 0.5% | $1086.80 | +6.9% | CS | G9618E107 |
| CALM | Cal Maine Foods Inc | 56,265 | $2,780 | 0.5% | $29.75 | +32.8% | CS | 128030202 |
| BRK/B | Berkshire Hathaway Inc - B | 9,962 | $2,720 | 0.5% | $122.10 | +156.9% | CS | 084670702 |
| PM | Philip Morris International | 27,415 | $2,707 | 0.5% | $56.99 | +49.9% | CS | 718172109 |
| NNI | Nelnet Inc | 31,607 | $2,694 | 0.5% | $71.94 | +15.5% | CS | 64031N108 |
| BCE | BCE Inc | 54,743 | $2,692 | 0.5% | $26.76 | +53.2% | CS | 05534B760 |
| T | AT&T Inc | 125,504 | $2,631 | 0.5% | $15.05 | +8.4% | CS | 00206R102 |
| CTO | CTO Realty Growth Inc | 43,039 | $2,631 | 0.5% | $52.14 | — | CS | 22948Q101 |
| EHC | Encompass Health Corp | 46,066 | $2,582 | 0.5% | $43.30 | +14.4% | CS | 29261A100 |
| — | Pioneer Nat Res Co | 11,274 | $2,515 | 0.5% | $81.81 | — | CS | 723787107 |
| APD | Air Products & Chemicals Inc | 10,268 | $2,469 | 0.5% | $231.91 | -4.8% | CS | 009158106 |
| GTY | Getty Realty Corp | 92,915 | $2,462 | 0.5% | $27.47 | — | CS | 374297109 |
| WHR | Whirlpool Corp | 15,877 | $2,459 | 0.5% | $193.27 | -10.0% | CS | 963320106 |
| PSA | Public Storage | 7,814 | $2,443 | 0.5% | $156.41 | +84.7% | CS | 74460D109 |
| MTB | M&T Bank Corp | 15,248 | $2,430 | 0.5% | $100.52 | +48.3% | CS | 55261F104 |
| WSBF | Waterstone Financial Inc | 142,007 | $2,421 | 0.5% | $17.70 | -2.9% | CS | 94188P101 |
| POR | Portland General Electric Co | 49,540 | $2,394 | 0.5% | $36.40 | +16.2% | CS | 736508847 |
| TXN | Texas Instruments Inc | 15,499 | $2,381 | 0.5% | $156.97 | -3.8% | CS | 882508104 |
| WASH | Washington Trust Bancorp | 49,091 | $2,375 | 0.5% | $25.36 | +48.0% | CS | 940610108 |
| MCK | McKesson Corp | 7,281 | $2,375 | 0.5% | $132.55 | +137.0% | CS | 58155Q103 |
| — | DHT Holdings Inc | 381,075 | $2,336 | 0.5% | $7.23 | — | CS | y2065g121 |
| — | Sprouts Farmers Market Inc | 91,010 | $2,304 | 0.4% | $26.22 | — | CS | 85208m102 |
| BRC | Brady Corp | 48,531 | $2,293 | 0.4% | $44.42 | -2.6% | CS | 104674106 |
| LAMR | Lamar Advertising Co | 24,573 | $2,162 | 0.4% | $88.58 | — | CS | 512816109 |
| PAYX | Paychex Inc | 18,774 | $2,138 | 0.4% | $46.12 | +144.7% | CS | 704326107 |
| BWA | BorgWarner Inc | 63,677 | $2,125 | 0.4% | $33.21 | -5.9% | CS | 099724106 |
| — | Broadcom Inc | 4,360 | $2,118 | 0.4% | $480.22 | — | CS | 11135f101 |
| MUB | iShares National Muni Bond | 19,912 | $2,118 | 0.4% | $106.88 | — | EF | 464288414 |
| AGI | Alamos Gold Inc | 295,221 | $2,072 | 0.4% | $7.80 | -2.7% | CS | 011532108 |
| MZTI | Lancaster Colony Corp | 16,028 | $2,064 | 0.4% | $136.93 | 0.0% | CS | 513847103 |
| AZZ | AZZ Inc | 50,436 | $2,059 | 0.4% | $39.79 | +7.9% | CS | 002474104 |
| ESS | Essex Property Trust Inc | 7,806 | $2,041 | 0.4% | $211.15 | +24.3% | CS | 297178105 |
| HUM | Humana Inc | 4,319 | $2,022 | 0.4% | $424.50 | +1.0% | CS | 444859102 |
| AAP | Advance Auto Parts Inc | 11,661 | $2,018 | 0.4% | $180.47 | 0.0% | CS | 00751Y106 |
| EOG | EOG Resources Inc | 18,274 | $2,018 | 0.4% | $57.69 | +83.3% | CS | 26875P101 |
| BHE | Benchmark Electronics Inc | 87,087 | $1,965 | 0.4% | $25.27 | -11.9% | CS | 08160H101 |
| — | Linde | 6,739 | $1,938 | 0.4% | $156.05 | — | CS | g5494j103 |
| SO | Southern Co/The | 27,144 | $1,936 | 0.4% | $32.81 | +95.9% | CS | 842587107 |
| GIS | General Mills Inc | 25,612 | $1,932 | 0.4% | $42.97 | +43.9% | CS | 370334104 |
| AWR | American States Water Co | 23,537 | $1,919 | 0.4% | $74.35 | 0.0% | CS | 029899101 |
| AMWD | American Woodmark Corp | 42,367 | $1,907 | 0.4% | $68.11 | -29.1% | CS | 030506109 |
| CTSH | Cognizant Technology Solutions | 28,073 | $1,895 | 0.4% | $49.55 | +45.4% | CS | 192446102 |
| BJ | BJ's Wholesale Club Holdings | 30,147 | $1,879 | 0.4% | $42.73 | +47.1% | CS | 05550J101 |
| WRB | WR Berkley Corp | 26,577 | $1,814 | 0.4% | $25.18 | +64.9% | CS | 084423102 |
| AFL | Aflac Inc | 31,712 | $1,755 | 0.3% | $28.12 | +93.4% | CS | 001055102 |
| FDX | FedEx Corp | 7,710 | $1,748 | 0.3% | $128.64 | +52.9% | CS | 31428X106 |
| RJF | Raymond James Financial Inc | 19,455 | $1,739 | 0.3% | $60.85 | +52.4% | CS | 754730109 |
| PNW | Pinnacle West Capital | 23,353 | $1,708 | 0.3% | $60.12 | +6.2% | CS | 723484101 |
| FAST | Fastenal Co | 34,036 | $1,699 | 0.3% | $12.55 | +96.2% | CS | 311900104 |
| ATO | Atmos Energy Corp | 15,124 | $1,695 | 0.3% | $76.85 | +36.2% | CS | 049560105 |
| AIZ | Assurant Inc | 9,758 | $1,687 | 0.3% | $109.78 | +54.8% | CS | 04621X108 |
| CMS | CMS Energy Corp | 24,997 | $1,687 | 0.3% | $43.69 | +41.1% | CS | 125896100 |
| WEC | WEC Energy Group Inc | 16,749 | $1,686 | 0.3% | $47.06 | +90.0% | CS | 92939U106 |
| RSG | Republic Services Inc | 12,672 | $1,658 | 0.3% | $53.05 | +136.2% | CS | 760759100 |
| AEE | Ameren Corp | 18,210 | $1,645 | 0.3% | $45.61 | +81.5% | CS | 023608102 |
| CNP | Centerpoint Energy Inc | 54,794 | $1,621 | 0.3% | $22.86 | +22.5% | CS | 15189T107 |
| FCN | FTI Consulting Inc | 8,827 | $1,596 | 0.3% | $149.08 | +10.7% | CS | 302941109 |
| NFG | National Fuel Gas Co | 24,023 | $1,587 | 0.3% | $42.09 | +66.7% | CS | 636180101 |
| JOUT | Johnson Outdoors Inc | 25,667 | $1,570 | 0.3% | $92.11 | -24.9% | CS | 479167108 |
| TSN | Tyson Foods Inc | 18,222 | $1,568 | 0.3% | $51.98 | +52.7% | CS | 902494103 |
| LOW | Lowe's Companies Inc | 8,896 | $1,554 | 0.3% | $98.27 | +82.7% | CS | 548661107 |
| WKC | World Fuel Svcs Corp | 75,767 | $1,550 | 0.3% | $24.55 | 0.0% | CS | 981475106 |
| — | National Energy Services Reuni | 225,955 | $1,532 | 0.3% | $10.82 | — | CS | g6375r107 |
| BKR | Baker Hughes Co | 52,971 | $1,529 | 0.3% | $14.31 | +116.4% | CS | 05722G100 |
| FSS | Federal Signal Corp | 42,255 | $1,504 | 0.3% | $33.57 | 0.0% | CS | 313855108 |
| XEL | Xcel Energy Inc | 21,146 | $1,496 | 0.3% | $56.85 | +13.2% | CS | 98389B100 |
| MSFT | Microsoft Corp | 5,796 | $1,488 | 0.3% | $36.23 | +627.2% | CS | 594918104 |
| SWK | Stanley Black & Decker Inc | 14,135 | $1,482 | 0.3% | $104.91 | +1.7% | CS | 854502101 |
| — | nVent Electric | 46,917 | $1,470 | 0.3% | $23.36 | — | CS | g6700g107 |
| CAG | Conagra Brands | 42,759 | $1,464 | 0.3% | $25.20 | +13.3% | CS | 205887102 |
| AEIS | Advanced Energy Inds | 20,053 | $1,463 | 0.3% | $102.84 | -25.8% | CS | 007973100 |
| FMC | FMC Corp | 13,621 | $1,458 | 0.3% | $83.35 | +28.2% | CS | 302491303 |
| NTR | Nutrien Ltd | 18,250 | $1,454 | 0.3% | $38.41 | +125.0% | CS | 67077M108 |
| BR | Broadridge Financial Solutions | 10,197 | $1,454 | 0.3% | $117.45 | +16.0% | CS | 11133T103 |
| KEY | KeyCorp | 84,354 | $1,453 | 0.3% | $13.45 | +18.3% | CS | 493267108 |
| PDM | Piedmont Office Realty Tr Inc | 110,736 | $1,453 | 0.3% | $17.40 | — | CS | 720190206 |
| AMP | Ameriprise Financial Inc | 6,110 | $1,452 | 0.3% | $121.40 | +109.2% | CS | 03076C106 |
| HUBB | Hubbell Inc | 8,062 | $1,440 | 0.3% | $106.90 | +66.9% | CS | 443510607 |
| ULTA | Ulta Beauty Inc | 3,683 | $1,420 | 0.3% | $252.30 | +57.5% | CS | 90384S303 |
| FITB | Fifth Third Bancorp | 41,467 | $1,393 | 0.3% | $21.00 | +53.9% | CS | 316773100 |
| DIS | Walt Disney Co/The | 14,733 | $1,391 | 0.3% | $80.12 | +35.3% | CS | 254687106 |
| RRX | Regal Rexnord Corp | 12,256 | $1,391 | 0.3% | $86.12 | +47.7% | CS | 758750103 |
| DCI | Donaldson Inc | 28,827 | $1,388 | 0.3% | $45.02 | +5.3% | CS | 257651109 |
| BK | Bank of NY Mellon | 33,227 | $1,386 | 0.3% | $27.82 | +44.0% | CS | 064058100 |
| — | Healthcare Realty Trust Inc | 49,637 | $1,385 | 0.3% | $26.80 | — | CS | 42225P501 |
| CW | Curtiss Wright Corp | 10,339 | $1,365 | 0.3% | $104.27 | +34.5% | CS | 231561101 |
| SYK | Stryker Corp | 6,855 | $1,364 | 0.3% | $56.92 | +296.9% | CS | 863667101 |
| ALL | Allstate Corp/The | 10,723 | $1,359 | 0.3% | $114.43 | +4.9% | CS | 020002101 |
| LFUS | Littelfuse Inc | 5,302 | $1,347 | 0.3% | $173.15 | +44.8% | CS | 537008104 |
| CCK | Crown Holdings Inc | 14,479 | $1,335 | 0.3% | $100.65 | +2.0% | CS | 228368106 |
| ARW | Arrow Electronics Inc | 11,854 | $1,329 | 0.3% | $72.54 | +60.9% | CS | 042735100 |
| — | Treehouse Foods Inc | 31,607 | $1,322 | 0.3% | $51.83 | — | CS | 89469A104 |
| CASY | Casey's Gen Stores Inc | 7,129 | $1,319 | 0.3% | $193.39 | +1.8% | CS | 147528103 |
| CHE | Chemed Corp | 2,804 | $1,316 | 0.3% | $473.42 | +1.7% | CS | 16359R103 |
| CBRE | CBRE Group Inc | 17,759 | $1,307 | 0.3% | $56.73 | +41.9% | CS | 12504L109 |
| MEI | Methode Electronics Inc | 35,193 | $1,304 | 0.3% | $28.02 | +35.6% | CS | 591520200 |
| DGX | Quest Diagnostics Inc | 9,758 | $1,298 | 0.3% | $93.22 | +36.2% | CS | 74834L100 |
| — | Truist Financial Corp | 27,055 | $1,283 | 0.2% | $56.32 | — | CS | 89832q109 |
| MSM | MSC Industrial Direct | 16,996 | $1,277 | 0.2% | $68.67 | +19.5% | CS | 553530106 |
| MAS | Masco Corp | 25,174 | $1,274 | 0.2% | $37.90 | +30.2% | CS | 574599106 |
| — | Civitas Resources Inc | 24,322 | $1,272 | 0.2% | $48.97 | — | CS | 17888h103 |
| STAG | Stag Industrial Inc | 41,140 | $1,270 | 0.2% | $30.16 | — | CS | 85254J102 |
| MLR | Miller Industries Inc/Tenn | 55,368 | $1,255 | 0.2% | $23.67 | 0.0% | CS | 600551204 |
| — | ITT Inc | 18,494 | $1,244 | 0.2% | $44.71 | — | CS | 45073v108 |
| UMBF | UMB Financial Corp | 14,318 | $1,233 | 0.2% | $64.69 | +40.1% | CS | 902788108 |
| RGA | Reinsurance Group Of America | 10,197 | $1,196 | 0.2% | $112.50 | +3.1% | CS | 759351604 |
| FISV | Fiserv Inc | 13,300 | $1,183 | 0.2% | $99.62 | -2.6% | CS | 337738108 |
| — | Hostess Brands Inc | 55,480 | $1,177 | 0.2% | $12.89 | — | CS | 44109J106 |
| AVY | Avery Dennison Corp | 7,227 | $1,170 | 0.2% | $119.25 | +34.2% | CS | 053611109 |
| ASB | Associated Banc Corp | 62,653 | $1,144 | 0.2% | $10.84 | +60.8% | CS | 045487105 |
| STLD | Steel Dynamics Inc | 17,293 | $1,144 | 0.2% | $24.73 | +205.8% | CS | 858119100 |
| NEU | NewMarket Corp | 3,699 | $1,113 | 0.2% | $311.45 | -3.8% | CS | 651587107 |
| HOFT | Hooker Furniture Corp | 70,947 | $1,103 | 0.2% | $27.04 | -37.0% | CS | 439038100 |
| NWN | Northwest Natural Holding Co | 20,735 | $1,101 | 0.2% | $47.98 | +7.5% | CS | 66765N105 |
| — | Skechers USA Inc | 30,885 | $1,099 | 0.2% | $41.44 | — | CS | 830566105 |
| RF | Regions Financial Corp | 57,880 | $1,085 | 0.2% | $8.86 | +98.5% | CS | 7591EP100 |
| — | CareTrust REIT Inc | 58,842 | $1,085 | 0.2% | $22.44 | — | CS | 14174t107 |
| ZBH | Zimmer Biomet Holdings Inc | 10,248 | $1,077 | 0.2% | $102.32 | +12.3% | CS | 98956P102 |
| DOV | Dover Corp | 8,821 | $1,070 | 0.2% | $99.07 | +30.3% | CS | 260003108 |
| PHM | PulteGroup Inc | 26,582 | $1,053 | 0.2% | $44.62 | -8.7% | CS | 745867101 |
| SCL | Stepan Co | 10,311 | $1,045 | 0.2% | $114.48 | -9.7% | CS | 858586100 |
| PLPC | Preformed Line Products Co | 16,924 | $1,041 | 0.2% | $68.91 | -10.4% | CS | 740444104 |
| CRI | Carter's Inc | 14,683 | $1,035 | 0.2% | $68.34 | 0.0% | CS | 146229109 |
| AVNT | Avient Corp | 25,466 | $1,021 | 0.2% | $25.55 | +67.6% | CS | 05368V106 |
| PII | Polaris Industries Inc | 10,257 | $1,018 | 0.2% | $87.26 | +18.7% | CS | 731068102 |
| — | Eagle Materials Inc | 8,938 | $983 | 0.2% | $75.57 | — | CS | 26969p108 |
| SPY | SPDR S&P 500 | 2,554 | $963 | 0.2% | $160.38 | — | EF | 78462F103 |
| CATY | Cathay General Bancorp | 23,649 | $926 | 0.2% | $25.26 | +43.3% | CS | 149150104 |
| — | Pentair | 19,745 | $904 | 0.2% | $34.56 | — | CS | g7s00t104 |
| KMT | Kennametal Inc | 38,240 | $888 | 0.2% | $24.16 | -3.4% | CS | 489170100 |
| WEN | Wendy'S/Arby'S Group Inc | 46,850 | $885 | 0.2% | $18.95 | 0.0% | CS | 95058W100 |
| MMS | Maximus Inc | 13,898 | $869 | 0.2% | $67.61 | 0.0% | CS | 577933104 |
| PLXS | Plexus Corp | 10,648 | $836 | 0.2% | $62.63 | +29.4% | CS | 729132100 |
| FDP | Fresh Del Monte Produce Inc | 27,796 | $821 | 0.2% | $20.84 | +9.2% | CS | G36738105 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $791 | 0.2% | $25.03 | — | EF | 92189f387 |
| WMK | Weis Markets Inc | 10,536 | $785 | 0.2% | $41.92 | +72.1% | CS | 948849104 |
| EPC | Edgewell Personal Care | 22,192 | $766 | 0.1% | $32.00 | +5.2% | CS | 28035Q102 |
| ENR | Energizer Hldgs Inc | 26,563 | $753 | 0.1% | $33.46 | -23.4% | CS | 29272W109 |
| ALX | Alexander's Inc | 3,250 | $722 | 0.1% | $260.17 | — | CS | 014752109 |
| SUB | iShares Short Term Natinal | 6,650 | $696 | 0.1% | $106.55 | — | EF | 464288158 |
| ELV | Elevance Health Inc | 1,428 | $689 | 0.1% | $164.85 | +184.8% | CS | 036752103 |
| ALCO | Alico Inc | 18,718 | $667 | 0.1% | $28.28 | +33.9% | CS | 016230104 |
| JPM | JP Morgan Chase & Co | 5,908 | $665 | 0.1% | $97.85 | +15.5% | CS | 46625H100 |
| — | Alphabet Inc - A | 289 | $630 | 0.1% | $1163.04 | — | CS | 02079k305 |
| HCA | HCA Holdings Inc | 3,640 | $612 | 0.1% | $145.84 | +42.7% | CS | 40412C101 |
| LKQ | LKQ Corp | 11,478 | $563 | 0.1% | $24.16 | +85.3% | CS | 501889208 |
| — | NextGen Healthcare Inc | 29,477 | $514 | 0.1% | $16.59 | — | CS | 65343c102 |
| CHD | Church & Dwight Inc | 5,298 | $491 | 0.1% | $81.75 | +10.6% | CS | 171340102 |
| HAE | Haemonetics Corp | 7,509 | $489 | 0.1% | $69.19 | -14.5% | CS | 405024100 |
| CMI | Cummins Inc | 2,404 | $465 | 0.1% | $166.26 | +10.1% | CS | 231021106 |
| DOX | Amdocs Ltd | 5,501 | $458 | 0.1% | $55.20 | +37.8% | CS | G02602103 |
| FDS | FactSet Research Systems Inc | 1,184 | $455 | 0.1% | $316.82 | +19.2% | CS | 303075105 |
| META | Meta Platforms Inc | 2,604 | $420 | 0.1% | $185.83 | +3.1% | CS | 30303M102 |
| WSFS | WSFS Financial Corp | 9,751 | $391 | 0.1% | $51.82 | -20.6% | CS | 929328102 |
| — | Hanger Inc | 25,667 | $368 | 0.1% | $18.13 | — | CS | 41043F208 |
| PKG | Packaging Corp of America | 2,620 | $360 | 0.1% | $118.44 | +16.6% | CS | 695156109 |
| NEE | Nextera Energy Inc | 4,600 | $356 | 0.1% | $62.22 | +10.6% | CS | 65339F101 |
| PH | Parker Hannifin Corp | 1,428 | $351 | 0.1% | $83.91 | +204.0% | CS | 701094104 |
| ALV | Autoliv Inc | 4,324 | $309 | 0.1% | $60.21 | +12.9% | CS | 052800109 |
| LLY | Eli Lilly & Co | 870 | $282 | 0.1% | $236.66 | +22.9% | CS | 532457108 |