CIK: 0000846797 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $588,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Russell 3000 Value Ind | 179,281 | $12,663 | 2.2% | $70.63 | — | EF | 464287663 |
| CVX | Chevron Corp | 66,113 | $11,867 | 2.0% | $86.04 | +78.1% | CS | 166764100 |
| SCHO | Schwab Short-Term US Treasury | 178,947 | $8,632 | 1.5% | $49.82 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 273,484 | $8,311 | 1.4% | $30.69 | — | EF | 78468r200 |
| OMC | Omnicom Group | 95,275 | $7,772 | 1.3% | $56.19 | +18.7% | CS | 681919106 |
| FLO | Flowers Foods Inc | 249,445 | $7,169 | 1.2% | $19.76 | +22.1% | CS | 343498101 |
| AMGN | Amgen Inc | 26,470 | $6,952 | 1.2% | $179.31 | +35.4% | CS | 031162100 |
| — | Duke Energy Corp | 67,257 | $6,927 | 1.2% | $94.42 | — | CS | 26441c204 |
| KMI | Kinder Morgan Inc | 378,614 | $6,845 | 1.2% | $12.58 | +20.6% | CS | 49456B101 |
| CSCO | Cisco Systems Inc | 139,644 | $6,653 | 1.1% | $29.44 | +40.8% | CS | 17275R102 |
| — | BlackRock Inc | 8,834 | $6,260 | 1.1% | $377.98 | — | CS | 09247X101 |
| UPS | United Parcel Service Inc | 35,914 | $6,243 | 1.1% | $138.44 | +6.9% | CS | 911312106 |
| JNJ | Johnson & Johnson | 34,920 | $6,169 | 1.0% | $76.23 | +106.0% | CS | 478160104 |
| PFE | Pfizer Inc | 119,077 | $6,101 | 1.0% | $23.77 | +69.1% | CS | 717081103 |
| PEP | PepsiCo Inc | 33,441 | $6,041 | 1.0% | $90.11 | +78.5% | CS | 713448108 |
| VSH | Vishay Intertechnology Inc | 274,268 | $5,916 | 1.0% | $17.56 | +12.7% | CS | 928298108 |
| — | Argan Inc | 157,064 | $5,793 | 1.0% | $39.43 | — | CS | 04010e109 |
| KMB | Kimberly Clark Corp | 42,666 | $5,792 | 1.0% | $106.62 | +5.7% | CS | 494368103 |
| MRK | Merck & Co Inc | 52,088 | $5,779 | 1.0% | $70.89 | +30.9% | CS | 58933Y105 |
| TPH | Tri Pointe Group Inc | 308,975 | $5,744 | 1.0% | $17.72 | -1.9% | CS | 87265H109 |
| BRC | Brady Corp | 121,111 | $5,704 | 1.0% | $43.94 | -0.8% | CS | 104674106 |
| USB | US Bancorp | 127,148 | $5,545 | 0.9% | $29.83 | +23.1% | CS | 902973304 |
| SMP | Standard Motor Products Inc | 158,291 | $5,509 | 0.9% | $43.39 | -15.7% | CS | 853666105 |
| WERN | Werner Enterprises Inc | 134,977 | $5,434 | 0.9% | $42.99 | -5.2% | CS | 950755108 |
| VZ | Verizon Communications Inc | 136,523 | $5,379 | 0.9% | $34.23 | -10.1% | CS | 92343V104 |
| POR | Portland General Electric Co | 108,963 | $5,339 | 0.9% | $39.17 | +2.5% | CS | 736508847 |
| PNC | PNC Financial Services Group | 33,502 | $5,291 | 0.9% | $104.48 | +33.3% | CS | 693475105 |
| HTLD | Heartland Express Inc | 344,069 | $5,278 | 0.9% | $17.32 | -10.9% | CS | 422347104 |
| JBSS | John B Sanfilippo & Son Inc | 62,948 | $5,119 | 0.9% | $80.27 | +1.5% | CS | 800422107 |
| WAFD | Washington Federal | 151,911 | $5,097 | 0.9% | $25.01 | +24.5% | CS | 938824109 |
| EIG | Employers Holdings | 118,166 | $5,097 | 0.9% | $30.63 | +21.3% | CS | 292218104 |
| TROW | T Rowe Price Group Inc | 45,721 | $4,986 | 0.8% | $87.87 | +10.9% | CS | 74144T108 |
| MO | Altria Group Inc | 106,153 | $4,852 | 0.8% | $30.49 | +14.9% | CS | 02209S103 |
| PFG | Principal Financial Group Inc | 57,750 | $4,846 | 0.8% | $47.57 | +61.0% | CS | 74251V102 |
| BCE | BCE Inc | 110,023 | $4,836 | 0.8% | $31.88 | +11.1% | CS | 05534B760 |
| NWE | Northwestern Corp | 81,157 | $4,816 | 0.8% | $44.93 | +4.3% | CS | 668074305 |
| CAC | Camden National Corp | 115,099 | $4,798 | 0.8% | $38.82 | -5.8% | CS | 133034108 |
| CALM | Cal Maine Foods Inc | 86,753 | $4,724 | 0.8% | $35.45 | +30.3% | CS | 128030202 |
| JPM | JP Morgan Chase & Co | 35,085 | $4,705 | 0.8% | $106.32 | +10.7% | CS | 46625H100 |
| AWR | American States Water Co | 49,819 | $4,611 | 0.8% | $79.16 | +7.4% | CS | 029899101 |
| AZO | AutoZone Inc | 1,822 | $4,493 | 0.8% | $891.52 | +171.1% | CS | 053332102 |
| BMY | Bristol Myers Squibb Co | 61,809 | $4,447 | 0.8% | $40.68 | +60.4% | CS | 110122108 |
| SAFT | Safety Insurance Group Inc | 52,150 | $4,394 | 0.7% | $83.97 | +1.2% | CS | 78648T100 |
| — | Globe Life | 36,418 | $4,390 | 0.7% | $93.55 | — | CS | 37959e102 |
| PM | Philip Morris International | 43,273 | $4,380 | 0.7% | $65.83 | +23.5% | CS | 718172109 |
| MMS | Maximus Inc | 59,635 | $4,373 | 0.7% | $64.08 | +0.7% | CS | 577933104 |
| WEC | WEC Energy Group Inc | 46,600 | $4,369 | 0.7% | $69.87 | +18.4% | CS | 92939U106 |
| AEP | American Electric Power | 45,671 | $4,336 | 0.7% | $75.53 | +7.1% | CS | 025537101 |
| LMT | Lockheed Martin Corp | 8,843 | $4,302 | 0.7% | $342.36 | +24.6% | CS | 539830109 |
| PRU | Prudential Financial Inc | 43,138 | $4,291 | 0.7% | $68.92 | +25.8% | CS | 744320102 |
| — | Broadcom Inc | 7,650 | $4,277 | 0.7% | $479.59 | — | CS | 11135f101 |
| TXN | Texas Instruments Inc | 25,673 | $4,242 | 0.7% | $154.88 | -1.9% | CS | 882508104 |
| GPC | Genuine Parts Co | 24,443 | $4,241 | 0.7% | $74.34 | +114.0% | CS | 372460105 |
| — | Equity Commonwealth | 165,776 | $4,139 | 0.7% | $28.08 | — | CS | 294628102 |
| APD | Air Products & Chemicals Inc | 13,123 | $4,045 | 0.7% | $236.68 | +9.6% | CS | 009158106 |
| DLR | Digital Realty Trust Inc | 39,498 | $3,960 | 0.7% | $83.56 | +9.2% | CS | 253868103 |
| PBH | Prestige Consumer Healthcare I | 62,580 | $3,918 | 0.7% | $42.46 | +35.0% | CS | 74112D101 |
| NHC | National Healthcare Corp | 65,648 | $3,906 | 0.7% | $71.04 | -14.7% | CS | 635906100 |
| ESS | Essex Property Trust Inc | 18,390 | $3,897 | 0.7% | $200.18 | -3.7% | CS | 297178105 |
| NNI | Nelnet Inc | 42,211 | $3,831 | 0.7% | $76.03 | +19.3% | CS | 64031N108 |
| MZTI | Lancaster Colony Corp | 19,020 | $3,753 | 0.6% | $139.04 | +36.7% | CS | 513847103 |
| CUZ | Cousins Properties Inc. | 146,030 | $3,693 | 0.6% | $25.29 | — | CS | 222795502 |
| STC | Stewart Information Services C | 84,177 | $3,597 | 0.6% | $45.31 | -7.6% | CS | 860372101 |
| PKG | Packaging Corp of America | 27,817 | $3,558 | 0.6% | $114.61 | -0.3% | CS | 695156109 |
| MET | Metlife Inc | 48,706 | $3,525 | 0.6% | $30.95 | +110.3% | CS | 59156R108 |
| CSGS | CSG Systems International Inc | 61,108 | $3,495 | 0.6% | $42.75 | +28.2% | CS | 126349109 |
| AZZ | AZZ Inc | 86,631 | $3,483 | 0.6% | $39.10 | -3.0% | CS | 002474104 |
| AVA | Avista Corp | 78,287 | $3,471 | 0.6% | $30.35 | +12.8% | CS | 05379B107 |
| AGI | Alamos Gold Inc | 342,474 | $3,462 | 0.6% | $7.94 | +8.9% | CS | 011532108 |
| SR | Spire Inc | 50,187 | $3,456 | 0.6% | $58.57 | — | CS | 84857L101 |
| EHC | Encompass Health Corp | 54,108 | $3,236 | 0.6% | $44.16 | +20.0% | CS | 29261A100 |
| WSBF | Waterstone Financial Inc | 186,514 | $3,216 | 0.5% | $17.56 | -4.6% | CS | 94188P101 |
| WASH | Washington Trust Bancorp | 66,630 | $3,144 | 0.5% | $28.91 | +30.9% | CS | 940610108 |
| GTY | Getty Realty Corp | 91,662 | $3,103 | 0.5% | $27.47 | — | CS | 374297109 |
| HSY | Hershey Co/The | 13,111 | $3,036 | 0.5% | $81.80 | +159.3% | CS | 427866108 |
| BRK/B | Berkshire Hathaway Inc - B | 9,766 | $3,017 | 0.5% | $122.10 | +143.2% | CS | 084670702 |
| CM | Canadian Imperial Bank of Com | 74,092 | $2,997 | 0.5% | $37.93 | +0.5% | CS | 136069101 |
| LAMR | Lamar Advertising Co | 31,508 | $2,974 | 0.5% | $89.49 | — | CS | 512816109 |
| EOG | EOG Resources Inc | 22,701 | $2,940 | 0.5% | $69.05 | +70.6% | CS | 26875P101 |
| EMR | Emerson Electric Co | 29,909 | $2,873 | 0.5% | $43.42 | +94.7% | CS | 291011104 |
| SWK | Stanley Black & Decker Inc | 37,631 | $2,827 | 0.5% | $83.34 | -17.4% | CS | 854502101 |
| PAYX | Paychex Inc | 24,223 | $2,799 | 0.5% | $59.88 | +78.0% | CS | 704326107 |
| AAP | Advance Auto Parts Inc | 19,036 | $2,799 | 0.5% | $169.20 | -11.3% | CS | 00751Y106 |
| MCK | McKesson Corp | 7,254 | $2,721 | 0.5% | $132.55 | +177.0% | CS | 58155Q103 |
| — | QCR Holdings Inc | 52,886 | $2,625 | 0.4% | $51.36 | — | CS | 74727a104 |
| DHIL | Diamond Hill Investment Group | 13,989 | $2,588 | 0.4% | $85.75 | +75.5% | CS | 25264R207 |
| BHE | Benchmark Electronics Inc | 93,625 | $2,499 | 0.4% | $25.16 | +2.8% | CS | 08160H101 |
| MLR | Miller Industries Inc/Tenn | 92,889 | $2,476 | 0.4% | $23.63 | +2.5% | CS | 600551204 |
| AMWD | American Woodmark Corp | 50,678 | $2,476 | 0.4% | $64.07 | -22.5% | CS | 030506109 |
| BWA | BorgWarner Inc | 60,538 | $2,437 | 0.4% | $33.21 | -2.0% | CS | 099724106 |
| WKC | World Fuel Svcs Corp | 87,244 | $2,384 | 0.4% | $25.25 | +6.4% | CS | 981475106 |
| FAST | Fastenal Co | 50,307 | $2,381 | 0.4% | $15.91 | +42.3% | CS | 311900104 |
| D | Dominion Energy Inc | 38,264 | $2,346 | 0.4% | $55.76 | -3.8% | CS | 25746U109 |
| WHR | Whirlpool Corp | 16,249 | $2,299 | 0.4% | $192.33 | -26.1% | CS | 963320106 |
| UNP | Union Pacific Corp | 11,066 | $2,291 | 0.4% | $190.19 | 0.0% | CS | 907818108 |
| AFL | Aflac Inc | 31,565 | $2,271 | 0.4% | $28.12 | +122.3% | CS | 001055102 |
| HUM | Humana Inc | 4,336 | $2,221 | 0.4% | $424.50 | +19.7% | CS | 444859102 |
| — | Linde | 6,668 | $2,175 | 0.4% | $156.05 | — | CS | g5494j103 |
| UHT | Universal Health Rlty Income | 45,524 | $2,173 | 0.4% | $47.73 | — | CS | 91359E105 |
| PSA | Public Storage | 7,699 | $2,157 | 0.4% | $156.41 | +64.0% | CS | 74460D109 |
| FSS | Federal Signal Corp | 46,383 | $2,155 | 0.4% | $34.28 | +31.3% | CS | 313855108 |
| WEN | Wendy's Company/The | 94,484 | $2,138 | 0.4% | $19.67 | +8.6% | CS | 95058W100 |
| FOXF | Fox Factory Holding Corp | 23,434 | $2,138 | 0.4% | $84.19 | +10.5% | CS | 35138V102 |
| JOUT | Johnson Outdoors Inc | 32,149 | $2,126 | 0.4% | $85.60 | -34.4% | CS | 479167108 |
| MUB | iShares National Muni Bond | 19,807 | $2,090 | 0.4% | $106.88 | — | EF | 464288414 |
| MEI | Methode Electronics Inc | 46,751 | $2,074 | 0.4% | $30.16 | +25.7% | CS | 591520200 |
| RRX | Regal Rexnord Corp | 17,174 | $2,061 | 0.4% | $98.71 | +32.8% | CS | 758750103 |
| RJF | Raymond James Financial Inc | 18,583 | $1,986 | 0.3% | $60.85 | +75.8% | CS | 754730109 |
| SCL | Stepan Co | 18,161 | $1,933 | 0.3% | $110.19 | -4.9% | CS | 858586100 |
| NFG | National Fuel Gas Co | 30,110 | $1,906 | 0.3% | $46.69 | +37.9% | CS | 636180101 |
| AMP | Ameriprise Financial Inc | 5,730 | $1,784 | 0.3% | $121.40 | +140.4% | CS | 03076C106 |
| LOW | Lowe's Companies Inc | 8,856 | $1,764 | 0.3% | $98.27 | +91.5% | CS | 548661107 |
| AEIS | Advanced Energy Inds | 20,325 | $1,743 | 0.3% | $102.64 | -19.1% | CS | 007973100 |
| — | nVent Electric | 45,278 | $1,742 | 0.3% | $23.36 | — | CS | g6700g107 |
| CATY | Cathay General Bancorp | 42,702 | $1,742 | 0.3% | $31.24 | +25.0% | CS | 149150104 |
| ATO | Atmos Energy Corp | 15,440 | $1,730 | 0.3% | $77.81 | +30.7% | CS | 049560105 |
| DCI | Donaldson Inc | 29,155 | $1,716 | 0.3% | $45.02 | +20.8% | CS | 257651109 |
| WRB | WR Berkley Corp | 22,978 | $1,668 | 0.3% | $25.18 | +76.8% | CS | 084423102 |
| — | Pioneer Nat Res Co | 7,290 | $1,665 | 0.3% | $81.81 | — | CS | 723787107 |
| CMS | CMS Energy Corp | 26,094 | $1,653 | 0.3% | $44.28 | +20.9% | CS | 125896100 |
| ULTA | Ulta Beauty Inc | 3,516 | $1,649 | 0.3% | $252.30 | +70.9% | CS | 90384S303 |
| CW | Curtiss Wright Corp | 9,876 | $1,649 | 0.3% | $104.27 | +58.2% | CS | 231561101 |
| SYK | Stryker Corp | 6,734 | $1,646 | 0.3% | $56.92 | +286.1% | CS | 863667101 |
| FMC | FMC Corp | 13,162 | $1,643 | 0.3% | $83.35 | +30.0% | CS | 302491303 |
| CNP | Centerpoint Energy Inc | 54,074 | $1,622 | 0.3% | $22.86 | +17.1% | CS | 15189T107 |
| HUBB | Hubbell Inc | 6,740 | $1,582 | 0.3% | $106.90 | +114.6% | CS | 443510607 |
| AEE | Ameren Corp | 17,782 | $1,581 | 0.3% | $45.61 | +67.0% | CS | 023608102 |
| CAG | Conagra Brands | 40,842 | $1,581 | 0.3% | $25.20 | +22.9% | CS | 205887102 |
| RSG | Republic Services Inc | 12,104 | $1,561 | 0.3% | $53.05 | +141.8% | CS | 760759100 |
| CASY | Casey's Gen Stores Inc | 6,913 | $1,551 | 0.3% | $193.39 | +15.7% | CS | 147528103 |
| INTC | Intel Corp | 58,583 | $1,548 | 0.3% | $38.59 | -30.9% | CS | 458140100 |
| CTSH | Cognizant Technology Solutions | 26,453 | $1,513 | 0.3% | $49.55 | +12.4% | CS | 192446102 |
| DGX | Quest Diagnostics Inc | 9,424 | $1,474 | 0.3% | $93.22 | +45.1% | CS | 74834L100 |
| BJ | BJ's Wholesale Club Holdings | 22,267 | $1,473 | 0.3% | $42.73 | +69.5% | CS | 05550J101 |
| RF | Regions Financial Corp | 68,249 | $1,471 | 0.3% | $10.53 | +78.5% | CS | 7591EP100 |
| BK | Bank of NY Mellon | 31,737 | $1,445 | 0.2% | $27.82 | +41.1% | CS | 064058100 |
| BR | Broadridge Financial Solutions | 10,734 | $1,440 | 0.2% | $118.57 | +13.5% | CS | 11133T103 |
| — | ITT Inc | 17,667 | $1,433 | 0.2% | $44.71 | — | CS | 45073v108 |
| XEL | Xcel Energy Inc | 20,198 | $1,416 | 0.2% | $56.85 | +4.8% | CS | 98389B100 |
| MWA | Mueller Water Products | 131,419 | $1,414 | 0.2% | $10.90 | -2.4% | CS | 624758108 |
| BKR | Baker Hughes Co | 47,810 | $1,412 | 0.2% | $14.31 | +79.2% | CS | 05722G100 |
| FCN | FTI Consulting Inc | 8,865 | $1,408 | 0.2% | $149.48 | +11.7% | CS | 302941109 |
| MSM | MSC Industrial Direct | 17,170 | $1,403 | 0.2% | $69.03 | +18.1% | CS | 553530106 |
| CRI | Carter's Inc | 18,651 | $1,392 | 0.2% | $67.00 | -7.4% | CS | 146229109 |
| RGA | Reinsurance Group Of America | 9,759 | $1,387 | 0.2% | $112.50 | +24.1% | CS | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 10,871 | $1,386 | 0.2% | $103.08 | +9.5% | CS | 98956P102 |
| HOFT | Hooker Furniture Corp | 73,992 | $1,384 | 0.2% | $23.60 | -31.7% | CS | 439038100 |
| STAG | Stag Industrial Inc | 42,760 | $1,382 | 0.2% | $30.28 | — | CS | 85254J102 |
| KEY | KeyCorp | 78,904 | $1,375 | 0.2% | $13.45 | +9.9% | CS | 493267108 |
| FHI | Federated Hermes Inc | 37,794 | $1,372 | 0.2% | $29.90 | +2.5% | CS | 314211103 |
| MSFT | Microsoft Corp | 5,713 | $1,370 | 0.2% | $36.23 | +546.1% | CS | 594918104 |
| CBRE | CBRE Group Inc | 17,486 | $1,346 | 0.2% | $56.73 | +30.2% | CS | 12504L109 |
| ALL | Allstate Corp/The | 9,865 | $1,338 | 0.2% | $114.43 | +6.1% | CS | 020002101 |
| NTR | Nutrien Ltd | 18,300 | $1,336 | 0.2% | $38.41 | +85.2% | CS | 67077M108 |
| SSRM | SSR Mining Inc | 84,667 | $1,327 | 0.2% | $14.65 | 0.0% | CS | 784730103 |
| FITB | Fifth Third Bancorp | 40,171 | $1,318 | 0.2% | $21.00 | +42.5% | CS | 316773100 |
| CVS | CVS Health Corp | 14,135 | $1,317 | 0.2% | $49.09 | +75.1% | CS | 126650100 |
| STLD | Steel Dynamics Inc | 13,369 | $1,306 | 0.2% | $24.73 | +270.9% | CS | 858119100 |
| CHE | Chemed Corp | 2,557 | $1,305 | 0.2% | $473.42 | +1.7% | CS | 16359R103 |
| AVY | Avery Dennison Corp | 7,073 | $1,280 | 0.2% | $119.25 | +41.1% | CS | 053611109 |
| — | Skechers USA Inc | 30,166 | $1,265 | 0.2% | $41.44 | — | CS | 830566105 |
| LFUS | Littelfuse Inc | 5,684 | $1,252 | 0.2% | $177.19 | +25.9% | CS | 537008104 |
| — | Perrigo Co plc | 36,321 | $1,238 | 0.2% | $34.09 | — | CS | g97822103 |
| FISV | Fiserv Inc | 12,219 | $1,235 | 0.2% | $99.65 | -0.1% | CS | 337738108 |
| ARW | Arrow Electronics Inc | 11,638 | $1,217 | 0.2% | $72.54 | +42.3% | CS | 042735100 |
| DOV | Dover Corp | 8,976 | $1,215 | 0.2% | $100.08 | +27.7% | CS | 260003108 |
| SXT | Sensient Technologies Corp | 16,565 | $1,208 | 0.2% | $71.64 | 0.0% | CS | 81725T100 |
| SNEX | Stonex Group Inc | 12,639 | $1,204 | 0.2% | $25.88 | +60.8% | CS | 861896108 |
| CFFN | Capitol Federal Financial | 135,591 | $1,173 | 0.2% | $6.70 | 0.0% | CS | 14057J101 |
| AIZ | Assurant Inc | 9,322 | $1,166 | 0.2% | $109.78 | +14.9% | CS | 04621X108 |
| TSN | Tyson Foods Inc | 18,614 | $1,159 | 0.2% | $52.23 | +11.6% | CS | 902494103 |
| DIS | Walt Disney Co/The | 13,143 | $1,142 | 0.2% | $80.12 | +16.6% | CS | 254687106 |
| — | Eagle Materials Inc | 8,537 | $1,134 | 0.2% | $75.57 | — | CS | 26969p108 |
| — | Sprouts Farmers Market Inc | 34,971 | $1,132 | 0.2% | $26.29 | — | CS | 85208m102 |
| MAS | Masco Corp | 24,093 | $1,124 | 0.2% | $37.90 | +20.0% | CS | 574599106 |
| TTWO | Take-Two Interactive Software | 10,674 | $1,111 | 0.2% | $108.30 | 0.0% | CS | 874054109 |
| PHM | PulteGroup Inc | 23,922 | $1,089 | 0.2% | $44.62 | -8.0% | CS | 745867101 |
| WTM | White Mountains Insurance Grou | 736 | $1,041 | 0.2% | $1096.31 | +23.6% | CS | G9618E107 |
| — | Welltower Inc | 15,454 | $1,013 | 0.2% | $65.55 | — | CS | 95040q104 |
| SWX | Southwest Gas Holdings Inc | 16,282 | $1,008 | 0.2% | $66.97 | +1.5% | CS | 844895102 |
| KMT | Kennametal Inc | 41,352 | $995 | 0.2% | $24.00 | -7.1% | CS | 489170100 |
| SPY | SPDR S&P 500 | 2,574 | $984 | 0.2% | $160.38 | — | EF | 78462F103 |
| REG | Regency Ctrs Corp Com | 15,609 | $976 | 0.2% | $53.85 | 0.0% | CS | 758849103 |
| — | Truist Financial Corp | 22,205 | $955 | 0.2% | $56.32 | — | CS | 89832q109 |
| PLXS | Plexus Corp | 9,203 | $947 | 0.2% | $63.86 | +58.3% | CS | 729132100 |
| ASB | Associated Banc Corp | 40,493 | $935 | 0.2% | $10.84 | +87.0% | CS | 045487105 |
| — | NextGen Healthcare Inc | 47,733 | $896 | 0.2% | $17.03 | — | CS | 65343c102 |
| NEU | NewMarket Corp | 2,822 | $878 | 0.1% | $310.01 | -6.6% | CS | 651587107 |
| MED | Medifast Inc | 7,608 | $878 | 0.1% | $108.72 | 0.0% | CS | 58470H101 |
| HCA | HCA Holdings Inc | 3,630 | $871 | 0.1% | $145.84 | +49.6% | CS | 40412C101 |
| SON | Sonoco Products | 14,223 | $863 | 0.1% | $45.91 | +15.5% | CS | 835495102 |
| ALX | Alexander's Inc | 3,804 | $837 | 0.1% | $253.87 | — | CS | 014752109 |
| EMN | Eastman Chemical Co | 9,847 | $802 | 0.1% | $71.13 | 0.0% | CS | 277432100 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $784 | 0.1% | $25.03 | — | EF | 92189f387 |
| ELV | Elevance Health Inc | 1,373 | $704 | 0.1% | $164.85 | +193.9% | CS | 036752103 |
| ALSN | Allison Transmission Holdings | 16,811 | $699 | 0.1% | $39.34 | 0.0% | CS | 01973R101 |
| SUB | iShares Short Term Natinal | 6,650 | $693 | 0.1% | $106.55 | — | EF | 464288158 |
| NWN | Northwest Natural Holding Co | 13,743 | $654 | 0.1% | $47.98 | -2.3% | CS | 66765N105 |
| HAE | Haemonetics Corp | 7,976 | $627 | 0.1% | $69.70 | +15.3% | CS | 405024100 |
| USFD | US Foods Holding Corp | 17,873 | $608 | 0.1% | $31.99 | 0.0% | CS | 912008109 |
| LKQ | LKQ Corp | 11,253 | $601 | 0.1% | $24.16 | +100.7% | CS | 501889208 |
| CMI | Cummins Inc | 2,390 | $579 | 0.1% | $166.26 | +32.8% | CS | 231021106 |
| — | CareTrust REIT Inc | 29,572 | $549 | 0.1% | $22.44 | — | CS | 14174t107 |
| CTO | CTO Realty Growth Inc | 29,818 | $545 | 0.1% | $30.04 | — | CS | 22948Q101 |
| DOX | Amdocs Ltd | 5,357 | $487 | 0.1% | $55.20 | +43.6% | CS | G02602103 |
| — | Alphabet Inc - A | 5,498 | $485 | 0.1% | $150.89 | — | CS | 02079k305 |
| FDS | FactSet Research Systems Inc | 1,165 | $467 | 0.1% | $316.82 | +30.3% | CS | 303075105 |
| FDP | Fresh Del Monte Produce Inc | 17,302 | $453 | 0.1% | $20.84 | +14.0% | CS | G36738105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,318 | $435 | 0.1% | $100.80 | — | EF | 464287705 |
| PLPC | Preformed Line Products Co | 5,031 | $419 | 0.1% | $69.04 | +19.5% | CS | 740444104 |
| PH | Parker Hannifin Corp | 1,388 | $404 | 0.1% | $83.91 | +228.3% | CS | 701094104 |
| HD | Home Depot Inc | 1,227 | $388 | 0.1% | $270.80 | +3.8% | CS | 437076102 |
| NEE | Nextera Energy Inc | 4,600 | $385 | 0.1% | $62.22 | +18.6% | CS | 65339F101 |
| CHD | Church & Dwight Inc | 4,554 | $367 | 0.1% | $81.75 | -9.6% | CS | 171340102 |
| V | Visa Inc | 1,689 | $351 | 0.1% | $198.32 | -0.7% | CS | 92826C839 |
| RPM | RPM Intl Inc | 3,588 | $350 | 0.1% | $88.97 | +9.0% | CS | 749685103 |
| LLY | Eli Lilly & Co | 870 | $318 | 0.1% | $236.66 | +46.1% | CS | 532457108 |
| SO | Southern Co/The | 4,276 | $305 | 0.1% | $32.81 | +81.7% | CS | 842587107 |