CIK: 0000846797 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $490,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short-Term US Treasury | 178,740 | $8,626 | 1.8% | $49.82 | — | EF | 808524862 |
| CVX | Chevron Corp | 58,719 | $8,436 | 1.7% | $77.58 | +71.2% | CS | 166764100 |
| — | SPDR Bloomberg Barclays Invest | 269,631 | $8,170 | 1.7% | $30.69 | — | EF | 78468r200 |
| VZ | Verizon Communications Inc | 170,461 | $6,472 | 1.3% | $34.23 | +4.5% | CS | 92343V104 |
| OMC | Omnicom Group | 88,568 | $5,588 | 1.1% | $55.39 | +8.8% | CS | 681919106 |
| FLO | Flowers Foods Inc | 224,404 | $5,541 | 1.1% | $19.27 | +19.5% | CS | 343498101 |
| NWE | Northwestern Corp | 111,989 | $5,519 | 1.1% | $44.93 | +3.7% | CS | 668074305 |
| KMI | Kinder Morgan Inc | 330,587 | $5,501 | 1.1% | $12.21 | +21.0% | CS | 49456B101 |
| AMGN | Amgen Inc | 24,275 | $5,472 | 1.1% | $173.57 | +25.5% | CS | 031162100 |
| PFE | Pfizer Inc | 120,569 | $5,276 | 1.1% | $23.77 | +70.0% | CS | 717081103 |
| — | Duke Energy Corp | 56,405 | $5,247 | 1.1% | $92.78 | — | CS | 26441c204 |
| JNJ | Johnson & Johnson | 31,437 | $5,136 | 1.0% | $67.28 | +127.3% | CS | 478160104 |
| CSCO | Cisco Systems Inc | 127,909 | $5,116 | 1.0% | $28.34 | +41.3% | CS | 17275R102 |
| USB | US Bancorp | 124,561 | $5,022 | 1.0% | $29.68 | +32.1% | CS | 902973304 |
| PEP | PepsiCo Inc | 30,071 | $4,909 | 1.0% | $82.18 | +87.9% | CS | 713448108 |
| WERN | Werner Enterprises Inc | 129,307 | $4,862 | 1.0% | $43.09 | -5.4% | CS | 950755108 |
| HTLD | Heartland Express Inc | 336,433 | $4,814 | 1.0% | $17.36 | -13.5% | CS | 422347104 |
| KMB | Kimberly Clark Corp | 42,154 | $4,744 | 1.0% | $106.55 | +7.3% | CS | 494368103 |
| VSH | Vishay Intertechnology Inc | 260,604 | $4,636 | 0.9% | $17.44 | +4.2% | CS | 928298108 |
| AZO | AutoZone Inc | 2,116 | $4,532 | 0.9% | $891.52 | +144.4% | CS | 053332102 |
| UPS | United Parcel Service Inc | 27,697 | $4,474 | 0.9% | $135.60 | +18.4% | CS | 911312106 |
| TPH | Tri Pointe Group Inc | 296,113 | $4,474 | 0.9% | $17.74 | -0.5% | CS | 87265H109 |
| — | BlackRock Inc | 8,115 | $4,466 | 0.9% | $348.68 | — | CS | 09247X101 |
| EIG | Employers Holdings | 128,317 | $4,426 | 0.9% | $30.63 | +13.9% | CS | 292218104 |
| SMP | Standard Motor Products Inc | 135,603 | $4,407 | 0.9% | $44.53 | -10.6% | CS | 853666105 |
| PNC | PNC Financial Services Group | 29,357 | $4,387 | 0.9% | $99.57 | +42.6% | CS | 693475105 |
| SWX | Southwest Gas Holdings Inc | 62,125 | $4,333 | 0.9% | $66.97 | +21.1% | CS | 844895102 |
| SAFT | Safety Insurance Group Inc | 52,760 | $4,303 | 0.9% | $83.97 | +7.4% | CS | 78648T100 |
| CAC | Camden National Corp | 100,624 | $4,287 | 0.9% | $39.15 | -1.2% | CS | 133034108 |
| WAFD | Washington Federal | 138,946 | $4,166 | 0.8% | $24.44 | +17.3% | CS | 938824109 |
| GPC | Genuine Parts Co | 27,826 | $4,155 | 0.8% | $74.34 | +84.8% | CS | 372460105 |
| JBSS | John B Sanfilippo & Son Inc | 54,523 | $4,129 | 0.8% | $80.09 | -5.6% | CS | 800422107 |
| BRC | Brady Corp | 98,353 | $4,104 | 0.8% | $44.02 | -0.9% | CS | 104674106 |
| — | Argan Inc | 125,967 | $4,052 | 0.8% | $40.05 | — | CS | 04010e109 |
| TROW | T Rowe Price Group Inc | 37,720 | $3,961 | 0.8% | $85.83 | +18.5% | CS | 74144T108 |
| BCE | BCE Inc | 93,082 | $3,904 | 0.8% | $31.24 | +20.5% | CS | 05534B760 |
| BMY | Bristol Myers Squibb Co | 54,807 | $3,896 | 0.8% | $37.54 | +66.0% | CS | 110122108 |
| CSGS | CSG Systems International Inc | 73,324 | $3,877 | 0.8% | $42.75 | +26.5% | CS | 126349109 |
| MO | Altria Group Inc | 91,773 | $3,706 | 0.8% | $29.78 | +11.0% | CS | 02209S103 |
| — | Globe Life | 37,005 | $3,689 | 0.8% | $93.55 | — | CS | 37959e102 |
| MRK | Merck & Co Inc | 42,119 | $3,627 | 0.7% | $65.70 | +22.4% | CS | 58933Y105 |
| EMR | Emerson Electric Co | 49,330 | $3,612 | 0.7% | $43.42 | +78.8% | CS | 291011104 |
| TXN | Texas Instruments Inc | 23,146 | $3,583 | 0.7% | $155.21 | -2.3% | CS | 882508104 |
| SNEX | Stonex Group Inc | 42,890 | $3,557 | 0.7% | $25.88 | +48.7% | CS | 861896108 |
| — | QCR Holdings Inc | 68,885 | $3,509 | 0.7% | $51.36 | — | CS | 74727a104 |
| NHC | National Healthcare Corp | 55,228 | $3,498 | 0.7% | $73.00 | -4.8% | CS | 635906100 |
| PFG | Principal Financial Group Inc | 48,182 | $3,476 | 0.7% | $41.81 | +52.1% | CS | 74251V102 |
| STC | Stewart Information Services C | 79,199 | $3,456 | 0.7% | $45.53 | +12.2% | CS | 860372101 |
| — | Equity Commonwealth | 138,658 | $3,378 | 0.7% | $28.69 | — | CS | 294628102 |
| MET | Metlife Inc | 55,159 | $3,353 | 0.7% | $30.95 | +86.2% | CS | 59156R108 |
| D | Dominion Energy Inc | 47,737 | $3,299 | 0.7% | $55.76 | +22.6% | CS | 25746U109 |
| CALM | Cal Maine Foods Inc | 58,541 | $3,254 | 0.7% | $30.26 | +42.2% | CS | 128030202 |
| SR | Spire Inc | 51,115 | $3,186 | 0.6% | $58.57 | — | CS | 84857L101 |
| DHIL | Diamond Hill Investment Group | 19,271 | $3,180 | 0.6% | $85.75 | +72.2% | CS | 25264R207 |
| SON | Sonoco Products | 55,388 | $3,142 | 0.6% | $45.91 | +17.3% | CS | 835495102 |
| DLR | Digital Realty Trust Inc | 31,599 | $3,134 | 0.6% | $81.64 | +32.9% | CS | 253868103 |
| POR | Portland General Electric Co | 70,649 | $3,070 | 0.6% | $38.64 | +13.6% | CS | 736508847 |
| WTM | White Mountains Insurance Grou | 2,350 | $3,062 | 0.6% | $1096.31 | +18.0% | CS | G9618E107 |
| NNI | Nelnet Inc | 38,660 | $3,061 | 0.6% | $74.69 | +16.5% | CS | 64031N108 |
| JPM | JP Morgan Chase & Co | 29,225 | $3,054 | 0.6% | $104.05 | +1.5% | CS | 46625H100 |
| PRU | Prudential Financial Inc | 34,722 | $2,978 | 0.6% | $64.61 | +26.1% | CS | 744320102 |
| — | Broadcom Inc | 6,656 | $2,955 | 0.6% | $467.71 | — | CS | 11135f101 |
| MZTI | Lancaster Colony Corp | 19,624 | $2,949 | 0.6% | $139.04 | +6.7% | CS | 513847103 |
| HSY | Hershey Co/The | 13,189 | $2,908 | 0.6% | $81.80 | +150.9% | CS | 427866108 |
| PM | Philip Morris International | 34,805 | $2,889 | 0.6% | $62.07 | +30.4% | CS | 718172109 |
| LMT | Lockheed Martin Corp | 7,131 | $2,755 | 0.6% | $322.15 | +18.2% | CS | 539830109 |
| MUSA | Murphy USA Inc | 9,988 | $2,746 | 0.6% | $138.46 | +98.8% | CS | 626755102 |
| AEP | American Electric Power | 31,523 | $2,725 | 0.6% | $73.12 | +19.1% | CS | 025537101 |
| AVA | Avista Corp | 73,559 | $2,725 | 0.6% | $30.10 | +17.6% | CS | 05379B107 |
| CM | Canadian Imperial Bank of Com | 62,023 | $2,714 | 0.6% | $37.89 | +9.6% | CS | 136069101 |
| PBH | Prestige Consumer Healthcare I | 54,171 | $2,699 | 0.6% | $40.15 | +37.9% | CS | 74112D101 |
| WASH | Washington Trust Bancorp | 57,931 | $2,693 | 0.5% | $27.56 | +44.3% | CS | 940610108 |
| — | Sprouts Farmers Market Inc | 95,415 | $2,648 | 0.5% | $26.29 | — | CS | 85208m102 |
| BRK/B | Berkshire Hathaway Inc - B | 9,900 | $2,643 | 0.5% | $122.10 | +133.1% | CS | 084670702 |
| MMS | Maximus Inc | 45,475 | $2,632 | 0.5% | $63.95 | -2.5% | CS | 577933104 |
| WSBF | Waterstone Financial Inc | 161,398 | $2,608 | 0.5% | $17.68 | -0.6% | CS | 94188P101 |
| GTY | Getty Realty Corp | 93,535 | $2,515 | 0.5% | $27.47 | — | CS | 374297109 |
| APD | Air Products & Chemicals Inc | 10,756 | $2,503 | 0.5% | $231.66 | -2.3% | CS | 009158106 |
| MCK | McKesson Corp | 7,240 | $2,461 | 0.5% | $132.55 | +157.5% | CS | 58155Q103 |
| EHC | Encompass Health Corp | 53,179 | $2,405 | 0.5% | $44.01 | +10.4% | CS | 29261A100 |
| — | Pioneer Nat Res Co | 11,062 | $2,395 | 0.5% | $81.81 | — | CS | 723787107 |
| CTO | CTO Realty Growth Inc | 127,260 | $2,385 | 0.5% | $30.04 | — | CS | 22948Q101 |
| FOXF | Fox Factory Holding Corp | 30,089 | $2,379 | 0.5% | $84.19 | +10.0% | CS | 35138V102 |
| AWR | American States Water Co | 30,317 | $2,363 | 0.5% | $75.37 | +4.7% | CS | 029899101 |
| BHE | Benchmark Electronics Inc | 93,418 | $2,315 | 0.5% | $25.16 | -5.7% | CS | 08160H101 |
| MMM | 3M Co | 20,831 | $2,302 | 0.5% | $99.59 | -3.2% | CS | 88579Y101 |
| PSA | Public Storage | 7,793 | $2,282 | 0.5% | $156.41 | +79.8% | CS | 74460D109 |
| WHR | Whirlpool Corp | 16,330 | $2,201 | 0.4% | $192.33 | -17.2% | CS | 963320106 |
| PAYX | Paychex Inc | 19,481 | $2,186 | 0.4% | $48.52 | +131.1% | CS | 704326107 |
| BJ | BJ's Wholesale Club Holdings | 29,578 | $2,154 | 0.4% | $42.73 | +67.8% | CS | 05550J101 |
| AGI | Alamos Gold Inc | 286,833 | $2,125 | 0.4% | $7.80 | -7.1% | CS | 011532108 |
| LAMR | Lamar Advertising Co | 25,549 | $2,108 | 0.4% | $88.34 | — | CS | 512816109 |
| HUM | Humana Inc | 4,338 | $2,105 | 0.4% | $424.50 | +10.6% | CS | 444859102 |
| EOG | EOG Resources Inc | 18,681 | $2,087 | 0.4% | $58.56 | +66.8% | CS | 26875P101 |
| MUB | iShares National Muni Bond | 19,947 | $2,046 | 0.4% | $106.88 | — | EF | 464288414 |
| BWA | BorgWarner Inc | 63,161 | $1,983 | 0.4% | $33.21 | -7.4% | CS | 099724106 |
| AZZ | AZZ Inc | 54,171 | $1,978 | 0.4% | $39.80 | +0.6% | CS | 002474104 |
| FAST | Fastenal Co | 42,307 | $1,948 | 0.4% | $14.63 | +58.5% | CS | 311900104 |
| AAP | Advance Auto Parts Inc | 12,205 | $1,908 | 0.4% | $179.90 | -6.8% | CS | 00751Y106 |
| RJF | Raymond James Financial Inc | 19,088 | $1,886 | 0.4% | $60.85 | +58.1% | CS | 754730109 |
| — | Linde | 6,730 | $1,814 | 0.4% | $156.05 | — | CS | g5494j103 |
| AFL | Aflac Inc | 31,794 | $1,787 | 0.4% | $28.12 | +94.1% | CS | 001055102 |
| ESS | Essex Property Trust Inc | 7,361 | $1,783 | 0.4% | $211.15 | +12.1% | CS | 297178105 |
| HUBB | Hubbell Inc | 7,911 | $1,764 | 0.4% | $106.90 | +87.0% | CS | 443510607 |
| AMWD | American Woodmark Corp | 39,600 | $1,737 | 0.4% | $68.11 | -28.4% | CS | 030506109 |
| RRX | Regal Rexnord Corp | 12,370 | $1,736 | 0.4% | $86.12 | +56.0% | CS | 758750103 |
| RSG | Republic Services Inc | 12,433 | $1,691 | 0.3% | $53.05 | +152.3% | CS | 760759100 |
| INTC | Intel Corp | 65,547 | $1,689 | 0.3% | $38.59 | -16.3% | CS | 458140100 |
| WRB | WR Berkley Corp | 26,076 | $1,684 | 0.3% | $25.18 | +58.8% | CS | 084423102 |
| LOW | Lowe's Companies Inc | 8,925 | $1,676 | 0.3% | $98.27 | +85.6% | CS | 548661107 |
| FSS | Federal Signal Corp | 44,435 | $1,658 | 0.3% | $33.81 | +13.8% | CS | 313855108 |
| CTSH | Cognizant Technology Solutions | 28,031 | $1,610 | 0.3% | $49.55 | +25.0% | CS | 192446102 |
| WEN | The Wendy's Company | 85,075 | $1,590 | 0.3% | $19.48 | +3.4% | CS | 95058W100 |
| AEIS | Advanced Energy Inds | 20,117 | $1,557 | 0.3% | $102.84 | -17.6% | CS | 007973100 |
| PNW | Pinnacle West Capital | 23,950 | $1,545 | 0.3% | $60.21 | +5.7% | CS | 723484101 |
| NTR | Nutrien Ltd | 18,301 | $1,526 | 0.3% | $38.41 | +100.5% | CS | 67077M108 |
| NFG | National Fuel Gas Co | 24,686 | $1,519 | 0.3% | $42.81 | +61.1% | CS | 636180101 |
| CNP | Centerpoint Energy Inc | 53,762 | $1,515 | 0.3% | $22.86 | +24.9% | CS | 15189T107 |
| ATO | Atmos Energy Corp | 14,840 | $1,511 | 0.3% | $76.85 | +37.1% | CS | 049560105 |
| JOUT | Johnson Outdoors Inc | 29,377 | $1,507 | 0.3% | $88.38 | -29.2% | CS | 479167108 |
| WEC | WEC Energy Group Inc | 16,802 | $1,503 | 0.3% | $47.06 | +92.8% | CS | 92939U106 |
| AMP | Ameriprise Financial Inc | 5,868 | $1,478 | 0.3% | $121.40 | +106.5% | CS | 03076C106 |
| MEI | Methode Electronics Inc | 39,600 | $1,471 | 0.3% | $28.75 | +20.4% | CS | 591520200 |
| — | nVent Electric | 46,062 | $1,456 | 0.3% | $23.36 | — | CS | g6700g107 |
| ULTA | Ulta Beauty Inc | 3,612 | $1,449 | 0.3% | $252.30 | +59.6% | CS | 90384S303 |
| BR | Broadridge Financial Solutions | 10,034 | $1,448 | 0.3% | $117.45 | +30.3% | CS | 11133T103 |
| AEE | Ameren Corp | 17,895 | $1,441 | 0.3% | $45.61 | +80.2% | CS | 023608102 |
| FCN | FTI Consulting Inc | 8,665 | $1,436 | 0.3% | $149.08 | +12.8% | CS | 302941109 |
| CMS | CMS Energy Corp | 24,538 | $1,429 | 0.3% | $43.69 | +38.4% | CS | 125896100 |
| DCI | Donaldson Inc | 29,107 | $1,427 | 0.3% | $45.02 | +9.7% | CS | 257651109 |
| WKC | World Fuel Svcs Corp | 60,657 | $1,422 | 0.3% | $24.55 | +1.0% | CS | 981475106 |
| CASY | Casey's Gen Stores Inc | 7,002 | $1,418 | 0.3% | $193.39 | +5.0% | CS | 147528103 |
| FMC | FMC Corp | 13,371 | $1,413 | 0.3% | $83.35 | +13.9% | CS | 302491303 |
| CW | Curtiss Wright Corp | 10,144 | $1,412 | 0.3% | $104.27 | +34.6% | CS | 231561101 |
| DIS | Walt Disney Co/The | 14,830 | $1,399 | 0.3% | $80.12 | +30.5% | CS | 254687106 |
| AIZ | Assurant Inc | 9,575 | $1,391 | 0.3% | $109.78 | +40.1% | CS | 04621X108 |
| SYK | Stryker Corp | 6,853 | $1,388 | 0.3% | $56.92 | +256.7% | CS | 863667101 |
| MLR | Miller Industries Inc/Tenn | 65,099 | $1,386 | 0.3% | $23.38 | -7.2% | CS | 600551204 |
| CAG | Conagra Brands | 41,952 | $1,369 | 0.3% | $25.20 | +15.3% | CS | 205887102 |
| CVS | CVS Health Corp | 14,315 | $1,365 | 0.3% | $49.09 | +78.5% | CS | 126650100 |
| MSFT | Microsoft Corp | 5,794 | $1,349 | 0.3% | $36.23 | +609.1% | CS | 594918104 |
| KEY | KeyCorp | 83,061 | $1,331 | 0.3% | $13.45 | +10.7% | CS | 493267108 |
| XEL | Xcel Energy Inc | 20,747 | $1,328 | 0.3% | $56.85 | +14.1% | CS | 98389B100 |
| ALL | Allstate Corp/The | 10,542 | $1,313 | 0.3% | $114.43 | +0.1% | CS | 020002101 |
| PLPC | Preformed Line Products Co | 18,449 | $1,313 | 0.3% | $69.04 | +2.0% | CS | 740444104 |
| FITB | Fifth Third Bancorp | 40,817 | $1,305 | 0.3% | $21.00 | +42.4% | CS | 316773100 |
| BK | Bank of NY Mellon | 33,297 | $1,283 | 0.3% | $27.82 | +39.1% | CS | 064058100 |
| RGA | Reinsurance Group Of America | 10,025 | $1,261 | 0.3% | $112.50 | +9.3% | CS | 759351604 |
| FISV | Fiserv Inc | 13,460 | $1,259 | 0.3% | $99.65 | +2.3% | CS | 337738108 |
| — | Hostess Brands Inc | 53,583 | $1,245 | 0.3% | $12.89 | — | CS | 44109J106 |
| SWK | Stanley Black & Decker Inc | 16,458 | $1,238 | 0.3% | $101.96 | -17.6% | CS | 854502101 |
| SCL | Stepan Co | 13,043 | $1,222 | 0.2% | $112.29 | -7.3% | CS | 858586100 |
| MSM | MSC Industrial Direct | 16,690 | $1,215 | 0.2% | $68.67 | +14.8% | CS | 553530106 |
| ASB | Associated Banc Corp | 60,046 | $1,206 | 0.2% | $10.84 | +61.4% | CS | 045487105 |
| STLD | Steel Dynamics Inc | 16,966 | $1,204 | 0.2% | $24.73 | +190.4% | CS | 858119100 |
| CHE | Chemed Corp | 2,752 | $1,201 | 0.2% | $473.42 | +0.4% | CS | 16359R103 |
| — | ITT Inc | 18,148 | $1,186 | 0.2% | $44.71 | — | CS | 45073v108 |
| UMBF | UMB Financial Corp | 14,048 | $1,184 | 0.2% | $64.69 | +39.9% | CS | 902788108 |
| — | Truist Financial Corp | 27,142 | $1,182 | 0.2% | $56.32 | — | CS | 89832q109 |
| TSN | Tyson Foods Inc | 17,879 | $1,179 | 0.2% | $51.98 | +35.5% | CS | 902494103 |
| CBRE | CBRE Group Inc | 17,424 | $1,176 | 0.2% | $56.73 | +39.7% | CS | 12504L109 |
| DGX | Quest Diagnostics Inc | 9,581 | $1,175 | 0.2% | $93.22 | +32.3% | CS | 74834L100 |
| NEU | NewMarket Corp | 3,878 | $1,167 | 0.2% | $310.01 | -9.6% | CS | 651587107 |
| AVY | Avery Dennison Corp | 7,117 | $1,158 | 0.2% | $119.25 | +43.1% | CS | 053611109 |
| MAS | Masco Corp | 24,748 | $1,155 | 0.2% | $37.90 | +28.9% | CS | 574599106 |
| CCK | Crown Holdings Inc | 14,205 | $1,151 | 0.2% | $100.65 | -10.8% | CS | 228368106 |
| STAG | Stag Industrial Inc | 40,445 | $1,150 | 0.2% | $30.16 | — | CS | 85254J102 |
| RF | Regions Financial Corp | 56,788 | $1,140 | 0.2% | $8.86 | +104.8% | CS | 7591EP100 |
| BKR | Baker Hughes Co | 52,009 | $1,090 | 0.2% | $14.31 | +61.5% | CS | 05722G100 |
| ARW | Arrow Electronics Inc | 11,631 | $1,072 | 0.2% | $72.54 | +50.5% | CS | 042735100 |
| CATY | Cathay General Bancorp | 27,497 | $1,058 | 0.2% | $26.93 | +38.2% | CS | 149150104 |
| ZBH | Zimmer Biomet Holdings Inc | 10,093 | $1,055 | 0.2% | $102.32 | +4.1% | CS | 98956P102 |
| — | Treehouse Foods Inc | 24,559 | $1,042 | 0.2% | $51.83 | — | CS | 89469A104 |
| LFUS | Littelfuse Inc | 5,224 | $1,038 | 0.2% | $173.15 | +37.9% | CS | 537008104 |
| HR | Healthcare Realty Trust Inc | 48,701 | $1,015 | 0.2% | $20.84 | — | CS | 42226K105 |
| DOV | Dover Corp | 8,661 | $1,010 | 0.2% | $99.07 | +23.4% | CS | 260003108 |
| PHM | PulteGroup Inc | 26,080 | $978 | 0.2% | $44.62 | -8.6% | CS | 745867101 |
| PLXS | Plexus Corp | 11,163 | $977 | 0.2% | $63.86 | +39.7% | CS | 729132100 |
| PII | Polaris Industries Inc | 10,084 | $965 | 0.2% | $87.26 | +28.5% | CS | 731068102 |
| — | Skechers USA Inc | 30,437 | $965 | 0.2% | $41.44 | — | CS | 830566105 |
| CRI | Carter's Inc | 14,688 | $963 | 0.2% | $68.34 | -4.0% | CS | 146229109 |
| — | Eagle Materials Inc | 8,770 | $940 | 0.2% | $75.57 | — | CS | 26969p108 |
| SPY | SPDR S&P 500 | 2,563 | $916 | 0.2% | $160.38 | — | EF | 78462F103 |
| NWN | Northwest Natural Holding Co | 20,681 | $897 | 0.2% | $47.98 | +5.7% | CS | 66765N105 |
| FHI | Federated Hermes Inc | 26,439 | $876 | 0.2% | $29.58 | 0.0% | CS | 314211103 |
| MWA | Mueller Water Products | 84,722 | $870 | 0.2% | $11.05 | 0.0% | CS | 624758108 |
| — | NextGen Healthcare Inc | 48,413 | $857 | 0.2% | $17.03 | — | CS | 65343c102 |
| WMK | Weis Markets Inc | 11,751 | $837 | 0.2% | $45.13 | +61.7% | CS | 948849104 |
| KMT | Kennametal Inc | 39,615 | $815 | 0.2% | $24.07 | -10.1% | CS | 489170100 |
| — | CareTrust REIT Inc | 43,595 | $790 | 0.2% | $22.44 | — | CS | 14174t107 |
| — | Pentair | 19,373 | $787 | 0.2% | $34.56 | — | CS | g7s00t104 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $766 | 0.2% | $25.03 | — | EF | 92189f387 |
| AVNT | Avient Corp | 25,036 | $759 | 0.2% | $25.55 | +47.9% | CS | 05368V106 |
| — | Civitas Resources Inc | 12,456 | $715 | 0.1% | $48.97 | — | CS | 17888h103 |
| ALX | Alexander's Inc | 3,408 | $712 | 0.1% | $257.80 | — | CS | 014752109 |
| SUB | iShares Short Term Natinal | 6,650 | $683 | 0.1% | $106.55 | — | EF | 464288158 |
| HOFT | Hooker Furniture Corp | 50,645 | $683 | 0.1% | $27.04 | -41.6% | CS | 439038100 |
| HCA | HCA Holdings Inc | 3,604 | $662 | 0.1% | $145.84 | +32.7% | CS | 40412C101 |
| ELV | Elevance Health Inc | 1,390 | $631 | 0.1% | $164.85 | +176.2% | CS | 036752103 |
| HAE | Haemonetics Corp | 7,638 | $565 | 0.1% | $69.23 | +3.7% | CS | 405024100 |
| FDP | Fresh Del Monte Produce Inc | 23,149 | $538 | 0.1% | $20.84 | +20.0% | CS | G36738105 |
| LKQ | LKQ Corp | 11,376 | $536 | 0.1% | $24.16 | +97.6% | CS | 501889208 |
| — | Alphabet Inc - A | 5,577 | $533 | 0.1% | $150.89 | — | CS | 02079k305 |
| CMI | Cummins Inc | 2,391 | $487 | 0.1% | $166.26 | +18.0% | CS | 231021106 |
| FDS | FactSet Research Systems Inc | 1,171 | $469 | 0.1% | $316.82 | +29.2% | CS | 303075105 |
| DOX | Amdocs Ltd | 5,434 | $432 | 0.1% | $55.20 | +42.3% | CS | G02602103 |
| CHD | Church & Dwight Inc | 5,241 | $374 | 0.1% | $81.75 | +1.3% | CS | 171340102 |
| NEE | Nextera Energy Inc | 4,600 | $361 | 0.1% | $62.22 | +23.9% | CS | 65339F101 |
| META | Meta Platforms Inc | 2,578 | $350 | 0.1% | $185.83 | -13.4% | CS | 30303M102 |
| PH | Parker Hannifin Corp | 1,404 | $340 | 0.1% | $83.91 | +208.7% | CS | 701094104 |
| HD | Home Depot Inc | 1,212 | $334 | 0.1% | $270.67 | 0.0% | CS | 437076102 |
| V | Visa Inc | 1,663 | $295 | 0.1% | $198.34 | 0.0% | CS | 92826C839 |
| SO | Southern Co/The | 4,332 | $295 | 0.1% | $32.81 | +104.0% | CS | 842587107 |
| RPM | RPM Intl Inc | 3,532 | $294 | 0.1% | $88.84 | 0.0% | CS | 749685103 |
| PKG | Packaging Corp of America | 2,593 | $291 | 0.1% | $118.44 | +2.8% | CS | 695156109 |
| LLY | Eli Lilly & Co | 870 | $281 | 0.1% | $236.66 | +30.2% | CS | 532457108 |