CIK: 0000846797 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $625,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 67,448 | $11,005 | 1.8% | $87.28 | +70.1% | CS | 166764100 |
| JNJ | Johnson & Johnson | 62,854 | $9,742 | 1.6% | $108.08 | +36.8% | CS | 478160104 |
| SCHO | Schwab Short-Term US Treasury | 182,392 | $8,899 | 1.4% | $49.80 | — | EF | 808524862 |
| KMB | Kimberly Clark Corp | 64,690 | $8,683 | 1.4% | $109.90 | +5.8% | CS | 494368103 |
| CSCO | Cisco Systems Inc | 164,391 | $8,594 | 1.4% | $31.76 | +41.2% | CS | 17275R102 |
| MO | Altria Group Inc | 192,042 | $8,569 | 1.4% | $33.08 | +9.7% | CS | 02209S103 |
| VZ | Verizon Communications Inc | 219,382 | $8,532 | 1.4% | $33.65 | -2.8% | CS | 92343V104 |
| — | SPDR Bloomberg Barclays Invest | 275,057 | $8,370 | 1.3% | $30.69 | — | EF | 78468r200 |
| UPS | United Parcel Service Inc | 42,192 | $8,185 | 1.3% | $141.38 | +11.9% | CS | 911312106 |
| TXN | Texas Instruments Inc | 42,757 | $7,953 | 1.3% | $157.47 | +2.5% | CS | 882508104 |
| WEC | WEC Energy Group Inc | 83,847 | $7,948 | 1.3% | $75.94 | +10.0% | CS | 92939U106 |
| — | Duke Energy Corp | 79,410 | $7,661 | 1.2% | $94.74 | — | CS | 26441c204 |
| AMGN | Amgen Inc | 31,508 | $7,617 | 1.2% | $186.46 | +20.2% | CS | 031162100 |
| FLO | Flowers Foods Inc | 276,243 | $7,572 | 1.2% | $20.15 | +18.4% | CS | 343498101 |
| KMI | Kinder Morgan Inc | 422,127 | $7,391 | 1.2% | $12.86 | +18.5% | CS | 49456B101 |
| TROW | T Rowe Price Group Inc | 61,202 | $6,910 | 1.1% | $90.81 | +9.6% | CS | 74144T108 |
| SMP | Standard Motor Products Inc | 186,338 | $6,878 | 1.1% | $42.59 | -10.6% | CS | 853666105 |
| PEP | PepsiCo Inc | 35,344 | $6,443 | 1.0% | $93.81 | +69.2% | CS | 713448108 |
| — | Broadcom Inc | 10,022 | $6,430 | 1.0% | $517.92 | — | CS | 11135f101 |
| — | BlackRock Inc | 9,504 | $6,359 | 1.0% | $398.50 | — | CS | 09247X101 |
| BCE | BCE Inc | 138,487 | $6,203 | 1.0% | $32.74 | +10.2% | CS | 05534B760 |
| — | Physicians Realty Trust | 403,083 | $6,018 | 1.0% | $14.93 | — | CS | 71943u104 |
| — | Argan Inc | 145,264 | $5,879 | 0.9% | $39.43 | — | CS | 04010e109 |
| — | Premier Inc | 180,164 | $5,832 | 0.9% | $32.37 | — | CS | 74051n102 |
| USB | US Bancorp | 161,290 | $5,815 | 0.9% | $31.69 | +21.9% | CS | 902973304 |
| FAST | Fastenal Co | 107,486 | $5,798 | 0.9% | $20.16 | +18.5% | CS | 311900104 |
| LNT | Alliant Energy Corp | 106,258 | $5,674 | 0.9% | $48.28 | 0.0% | CS | 018802108 |
| OMC | Omnicom Group | 60,014 | $5,662 | 0.9% | $56.19 | +43.0% | CS | 681919106 |
| PNC | PNC Financial Services Group | 43,585 | $5,540 | 0.9% | $111.45 | +20.8% | CS | 693475105 |
| BRC | Brady Corp | 102,123 | $5,487 | 0.9% | $43.94 | +13.9% | CS | 104674106 |
| PFE | Pfizer Inc | 133,822 | $5,460 | 0.9% | $25.17 | +45.2% | CS | 717081103 |
| UNP | Union Pacific Corp | 26,476 | $5,329 | 0.9% | $189.73 | -0.2% | CS | 907818108 |
| PKG | Packaging Corp of America | 38,372 | $5,327 | 0.9% | $117.50 | +6.5% | CS | 695156109 |
| SXT | Sensient Technologies Corp | 69,155 | $5,295 | 0.8% | $73.81 | +0.9% | CS | 81725T100 |
| DLR | Digital Realty Trust Inc | 53,684 | $5,278 | 0.8% | $86.67 | +10.0% | CS | 253868103 |
| POR | Portland General Electric Co | 107,274 | $5,245 | 0.8% | $39.17 | +6.7% | CS | 736508847 |
| JBSS | John B Sanfilippo & Son Inc | 53,058 | $5,142 | 0.8% | $80.27 | +11.2% | CS | 800422107 |
| VSH | Vishay Intertechnology Inc | 226,901 | $5,133 | 0.8% | $17.56 | +17.8% | CS | 928298108 |
| AEP | American Electric Power | 55,302 | $5,032 | 0.8% | $76.66 | +7.0% | CS | 025537101 |
| JPM | JP Morgan Chase & Co | 38,406 | $5,005 | 0.8% | $108.21 | +18.4% | CS | 46625H100 |
| PM | Philip Morris International | 50,433 | $4,905 | 0.8% | $68.83 | +26.3% | CS | 718172109 |
| PFG | Principal Financial Group Inc | 65,493 | $4,867 | 0.8% | $50.96 | +49.6% | CS | 74251V102 |
| MMS | Maximus Inc | 61,042 | $4,804 | 0.8% | $64.38 | +19.6% | CS | 577933104 |
| NHC | National Healthcare Corp | 80,359 | $4,666 | 0.7% | $68.55 | -16.2% | CS | 635906100 |
| BMY | Bristol Myers Squibb Co | 67,123 | $4,652 | 0.7% | $42.33 | +45.3% | CS | 110122108 |
| — | Equity Commonwealth | 218,412 | $4,523 | 0.7% | $26.30 | — | CS | 294628102 |
| MRK | Merck & Co Inc | 42,130 | $4,482 | 0.7% | $70.89 | +39.2% | CS | 58933Y105 |
| APD | Air Products & Chemicals Inc | 15,187 | $4,362 | 0.7% | $241.23 | +12.0% | CS | 009158106 |
| WERN | Werner Enterprises Inc | 93,881 | $4,271 | 0.7% | $42.99 | +5.6% | CS | 950755108 |
| AZZ | AZZ Inc | 102,252 | $4,217 | 0.7% | $39.19 | +1.3% | CS | 002474104 |
| CUZ | Cousins Properties Inc | 196,905 | $4,210 | 0.7% | $24.28 | — | CS | 222795502 |
| PRU | Prudential Financial Inc | 50,683 | $4,194 | 0.7% | $70.97 | +16.5% | CS | 744320102 |
| HD | Home Depot Inc | 14,038 | $4,143 | 0.7% | $283.43 | +0.4% | CS | 437076102 |
| AZO | AutoZone Inc | 1,622 | $3,987 | 0.6% | $891.52 | +173.6% | CS | 053332102 |
| CALM | Cal Maine Foods Inc | 63,875 | $3,889 | 0.6% | $35.45 | +28.7% | CS | 128030202 |
| AWR | American States Water Co | 43,657 | $3,881 | 0.6% | $79.16 | +8.2% | CS | 029899101 |
| SAFT | Safety Insurance Group Inc | 51,770 | $3,858 | 0.6% | $83.97 | -3.0% | CS | 78648T100 |
| — | Globe Life | 35,018 | $3,853 | 0.6% | $93.55 | — | CS | 37959e102 |
| EOG | EOG Resources Inc | 33,389 | $3,827 | 0.6% | $81.94 | +33.4% | CS | 26875P101 |
| CM | Canadian Imperial Bank of Com | 90,205 | $3,826 | 0.6% | $38.04 | +1.3% | CS | 136069101 |
| MLR | Miller Industries Inc/Tenn | 106,759 | $3,774 | 0.6% | $24.22 | +16.2% | CS | 600551204 |
| AVA | Avista Corp | 88,601 | $3,761 | 0.6% | $30.98 | +15.6% | CS | 05379B107 |
| — | Eversource Energy | 48,050 | $3,760 | 0.6% | $78.26 | — | CS | 30040w108 |
| VIAV | Viavi Solutions Inc | 341,011 | $3,693 | 0.6% | $10.90 | 0.0% | CS | 925550105 |
| WHR | Whirlpool Corp | 27,891 | $3,682 | 0.6% | $171.50 | -17.0% | CS | 963320106 |
| LAMR | Lamar Advertising Co | 36,812 | $3,677 | 0.6% | $90.99 | — | CS | 512816109 |
| SR | Spire Inc | 51,770 | $3,631 | 0.6% | $58.93 | — | CS | 84857L101 |
| CAC | Camden National Corp | 100,062 | $3,621 | 0.6% | $38.82 | -9.7% | CS | 133034108 |
| CFFN | Capitol Federal Financial | 532,250 | $3,582 | 0.6% | $6.77 | +0.3% | CS | 14057J101 |
| HTLD | Heartland Express Inc | 224,207 | $3,569 | 0.6% | $17.32 | -6.1% | CS | 422347104 |
| PBH | Prestige Consumer Healthcare I | 56,921 | $3,565 | 0.6% | $42.46 | +47.0% | CS | 74112D101 |
| ESS | Essex Property Trust Inc | 17,015 | $3,559 | 0.6% | $200.18 | -1.8% | CS | 297178105 |
| TPH | Tri Pointe Group Inc | 139,984 | $3,544 | 0.6% | $17.72 | +27.8% | CS | 87265H109 |
| SCL | Stepan Co | 33,998 | $3,503 | 0.6% | $107.78 | -2.6% | CS | 858586100 |
| NNI | Nelnet Inc | 38,119 | $3,503 | 0.6% | $76.03 | +21.9% | CS | 64031N108 |
| EIG | Employers Holdings | 82,033 | $3,420 | 0.5% | $30.63 | +29.2% | CS | 292218104 |
| LMT | Lockheed Martin Corp | 7,206 | $3,406 | 0.5% | $342.36 | +26.5% | CS | 539830109 |
| NWE | Northwestern Corp | 57,587 | $3,332 | 0.5% | $44.93 | +10.4% | CS | 668074305 |
| CSGS | CSG Systems International Inc | 61,557 | $3,306 | 0.5% | $42.75 | +24.6% | CS | 126349109 |
| PAYX | Paychex Inc | 28,689 | $3,287 | 0.5% | $66.80 | +56.1% | CS | 704326107 |
| AAP | Advance Auto Parts Inc | 26,945 | $3,277 | 0.5% | $157.93 | -17.2% | CS | 00751Y106 |
| WASH | Washington Trust Bancorp | 92,980 | $3,223 | 0.5% | $30.23 | +11.1% | CS | 940610108 |
| HSY | Hershey Co/The | 12,414 | $3,158 | 0.5% | $81.80 | +165.5% | CS | 427866108 |
| MED | Medifast Inc | 28,976 | $3,004 | 0.5% | $105.88 | -1.0% | CS | 58470H101 |
| EHC | Encompass Health Corp | 55,302 | $2,992 | 0.5% | $44.44 | +28.0% | CS | 29261A100 |
| WSBF | Waterstone Financial Inc | 194,587 | $2,944 | 0.5% | $17.50 | -7.8% | CS | 94188P101 |
| AEIS | Advanced Energy Inds | 30,008 | $2,941 | 0.5% | $99.61 | -6.4% | CS | 007973100 |
| BRK/B | Berkshire Hathaway Inc - B | 9,354 | $2,888 | 0.5% | $122.10 | +152.4% | CS | 084670702 |
| UHT | Universal Health Rlty Income | 59,110 | $2,844 | 0.5% | $47.82 | — | CS | 91359E105 |
| BWA | BorgWarner Inc | 54,957 | $2,699 | 0.4% | $33.21 | +19.8% | CS | 099724106 |
| — | QCR Holdings Inc | 61,042 | $2,680 | 0.4% | $50.37 | — | CS | 74727a104 |
| WAFD | Washington Federal | 88,730 | $2,673 | 0.4% | $25.01 | +21.2% | CS | 938824109 |
| — | Phibro Animal Health Corp-A | 173,081 | $2,652 | 0.4% | $15.32 | — | CS | 71742q106 |
| DHIL | Diamond Hill Investment Group | 15,840 | $2,607 | 0.4% | $93.67 | +63.9% | CS | 25264R207 |
| FOXF | Fox Factory Holding Corp | 21,438 | $2,602 | 0.4% | $84.19 | +36.3% | CS | 35138V102 |
| CRI | Carter's Inc | 35,672 | $2,566 | 0.4% | $66.96 | -0.1% | CS | 146229109 |
| MZTI | Lancaster Colony Corp | 12,492 | $2,534 | 0.4% | $139.04 | +39.9% | CS | 513847103 |
| JOUT | Johnson Outdoors Inc | 38,892 | $2,451 | 0.4% | $81.96 | -21.2% | CS | 479167108 |
| MCK | McKesson Corp | 6,760 | $2,407 | 0.4% | $132.55 | +168.7% | CS | 58155Q103 |
| MWA | Mueller Water Products | 165,741 | $2,310 | 0.4% | $11.23 | +11.1% | CS | 624758108 |
| AMWD | American Woodmark Corp | 43,528 | $2,267 | 0.4% | $64.07 | -15.5% | CS | 030506109 |
| — | Linde | 6,336 | $2,252 | 0.4% | $355.44 | — | CS | g54950103 |
| MEI | Methode Electronics Inc | 50,482 | $2,215 | 0.4% | $30.98 | +33.3% | CS | 591520200 |
| BHE | Benchmark Electronics Inc | 93,108 | $2,206 | 0.4% | $25.16 | -5.3% | CS | 08160H101 |
| AGI | Alamos Gold Inc | 180,035 | $2,202 | 0.4% | $7.94 | +34.4% | CS | 011532108 |
| — | BlackRock Floating Rate Income | 194,759 | $2,183 | 0.3% | $11.21 | — | EF | 091941104 |
| GTY | Getty Realty Corp | 60,398 | $2,176 | 0.3% | $27.47 | — | CS | 374297109 |
| MUB | iShares National Muni Bond | 20,108 | $2,166 | 0.3% | $106.89 | — | EF | 464288414 |
| WEN | Wendy's Company/The | 99,161 | $2,160 | 0.3% | $19.77 | +11.1% | CS | 95058W100 |
| WKC | World Fuel Svcs Corp | 79,715 | $2,037 | 0.3% | $25.25 | +7.8% | CS | 981475106 |
| HUM | Humana Inc | 4,160 | $2,020 | 0.3% | $424.50 | +12.7% | CS | 444859102 |
| PSA | Public Storage | 6,567 | $1,984 | 0.3% | $156.41 | +66.6% | CS | 74460D109 |
| RRX | Regal Rexnord Corp | 14,026 | $1,974 | 0.3% | $98.71 | +46.7% | CS | 758750103 |
| AFL | Aflac Inc | 29,879 | $1,928 | 0.3% | $28.12 | +128.6% | CS | 001055102 |
| AMP | Ameriprise Financial Inc | 6,284 | $1,926 | 0.3% | $138.43 | +127.3% | CS | 03076C106 |
| JBTM | John Bean Technologies Corp | 17,514 | $1,914 | 0.3% | $104.70 | 0.0% | CS | 477839104 |
| — | nVent Electric | 44,411 | $1,907 | 0.3% | $23.36 | — | CS | g6700g107 |
| ALX | Alexander's Inc | 9,787 | $1,896 | 0.3% | $217.12 | — | CS | 014752109 |
| DCI | Donaldson Inc | 28,046 | $1,833 | 0.3% | $45.02 | +33.2% | CS | 257651109 |
| GPC | Genuine Parts Co | 10,684 | $1,788 | 0.3% | $74.34 | +108.5% | CS | 372460105 |
| ARW | Arrow Electronics Inc | 13,924 | $1,739 | 0.3% | $80.10 | +48.0% | CS | 042735100 |
| XEL | Xcel Energy Inc | 25,458 | $1,717 | 0.3% | $57.70 | +5.6% | CS | 98389B100 |
| FCN | FTI Consulting Inc | 8,695 | $1,716 | 0.3% | $149.48 | +16.3% | CS | 302941109 |
| CAG | Conagra Brands | 45,657 | $1,715 | 0.3% | $25.91 | +23.3% | CS | 205887102 |
| WRB | WR Berkley Corp | 27,468 | $1,710 | 0.3% | $27.87 | +49.3% | CS | 084423102 |
| CW | Curtiss Wright Corp | 9,687 | $1,707 | 0.3% | $104.27 | +61.0% | CS | 231561101 |
| ATO | Atmos Energy Corp | 15,145 | $1,702 | 0.3% | $77.81 | +36.1% | CS | 049560105 |
| LOW | Lowe's Companies Inc | 8,509 | $1,702 | 0.3% | $98.27 | +95.6% | CS | 548661107 |
| RJF | Raymond James Financial Inc | 18,210 | $1,698 | 0.3% | $60.85 | +66.6% | CS | 754730109 |
| FDP | Fresh Del Monte Produce Inc | 55,891 | $1,683 | 0.3% | $24.62 | +6.9% | CS | G36738105 |
| KMT | Kennametal Inc | 60,141 | $1,659 | 0.3% | $24.31 | +2.8% | CS | 489170100 |
| — | Perrigo Co plc | 45,331 | $1,626 | 0.3% | $34.44 | — | CS | g97822103 |
| ULTA | Ulta Beauty Inc | 2,952 | $1,611 | 0.3% | $252.30 | +103.4% | CS | 90384S303 |
| CTSH | Cognizant Technology Solutions | 26,427 | $1,610 | 0.3% | $49.55 | +20.5% | CS | 192446102 |
| RSG | Republic Services Inc | 11,872 | $1,605 | 0.3% | $53.05 | +132.1% | CS | 760759100 |
| HUBB | Hubbell Inc | 6,560 | $1,596 | 0.3% | $106.90 | +115.1% | CS | 443510607 |
| AEE | Ameren Corp | 18,307 | $1,582 | 0.3% | $46.54 | +67.7% | CS | 023608102 |
| MSFT | Microsoft Corp | 5,473 | $1,578 | 0.3% | $36.23 | +588.6% | CS | 594918104 |
| FMC | FMC Corp | 12,910 | $1,577 | 0.3% | $83.35 | +34.0% | CS | 302491303 |
| CMS | CMS Energy Corp | 25,593 | $1,571 | 0.3% | $44.28 | +26.7% | CS | 125896100 |
| CNP | Centerpoint Energy Inc | 53,040 | $1,563 | 0.2% | $22.86 | +18.4% | CS | 15189T107 |
| BR | Broadridge Financial Solutions | 10,541 | $1,545 | 0.2% | $118.57 | +14.9% | CS | 11133T103 |
| DOV | Dover Corp | 9,997 | $1,519 | 0.2% | $104.33 | +35.8% | CS | 260003108 |
| RGA | Reinsurance Group Of America | 11,304 | $1,501 | 0.2% | $116.49 | +21.6% | CS | 759351604 |
| — | ITT Inc | 17,328 | $1,495 | 0.2% | $44.71 | — | CS | 45073v108 |
| LFUS | Littelfuse Inc | 5,576 | $1,495 | 0.2% | $177.19 | +45.0% | CS | 537008104 |
| SWK | Stanley Black & Decker Inc | 18,513 | $1,492 | 0.2% | $83.34 | -10.0% | CS | 854502101 |
| — | Skechers USA Inc | 30,992 | $1,473 | 0.2% | $41.60 | — | CS | 830566105 |
| PHM | PulteGroup Inc | 24,886 | $1,450 | 0.2% | $44.93 | +17.4% | CS | 745867101 |
| BK | Bank of NY Mellon | 31,575 | $1,435 | 0.2% | $27.82 | +60.9% | CS | 064058100 |
| STAG | Stag Industrial Inc | 41,941 | $1,418 | 0.2% | $30.28 | — | CS | 85254J102 |
| — | Pioneer Nat Res Co | 6,943 | $1,418 | 0.2% | $81.81 | — | CS | 723787107 |
| MSM | MSC Industrial Direct | 16,842 | $1,415 | 0.2% | $69.03 | +20.0% | CS | 553530106 |
| SSRM | SSR Mining Inc | 93,495 | $1,414 | 0.2% | $14.71 | +3.6% | CS | 784730103 |
| CHE | Chemed Corp | 2,621 | $1,409 | 0.2% | $474.18 | +6.4% | CS | 16359R103 |
| AVB | Avalonbay Communities Inc | 8,244 | $1,385 | 0.2% | $153.48 | 0.0% | CS | 053484101 |
| BJ | BJ's Wholesale Club Holdings | 18,195 | $1,384 | 0.2% | $42.73 | +70.0% | CS | 05550J101 |
| ZBH | Zimmer Biomet Holdings Inc | 10,662 | $1,378 | 0.2% | $103.08 | +18.7% | CS | 98956P102 |
| CASY | Casey's Gen Stores Inc | 6,337 | $1,372 | 0.2% | $193.39 | +11.2% | CS | 147528103 |
| RF | Regions Financial Corp | 73,668 | $1,367 | 0.2% | $11.16 | +70.7% | CS | 7591EP100 |
| BKR | Baker Hughes Co | 46,573 | $1,344 | 0.2% | $14.31 | +97.7% | CS | 05722G100 |
| CATY | Cathay General Bancorp | 38,892 | $1,343 | 0.2% | $31.24 | +19.4% | CS | 149150104 |
| — | Welltower Inc | 18,468 | $1,324 | 0.2% | $66.55 | — | CS | 95040q104 |
| TTWO | Take-Two Interactive Software | 11,043 | $1,317 | 0.2% | $108.40 | +2.9% | CS | 874054109 |
| REG | Regency Ctrs Corp Com | 21,471 | $1,314 | 0.2% | $54.36 | +2.5% | CS | 758849103 |
| NTR | Nutrien Ltd | 17,767 | $1,312 | 0.2% | $38.41 | +82.1% | CS | 67077M108 |
| AVY | Avery Dennison Corp | 7,324 | $1,310 | 0.2% | $121.07 | +42.3% | CS | 053611109 |
| DGX | Quest Diagnostics Inc | 9,244 | $1,308 | 0.2% | $93.22 | +45.0% | CS | 74834L100 |
| MAS | Masco Corp | 26,052 | $1,295 | 0.2% | $38.73 | +26.3% | CS | 574599106 |
| EMN | Eastman Chemical Co | 15,293 | $1,290 | 0.2% | $73.06 | +4.8% | CS | 277432100 |
| AIZ | Assurant Inc | 10,703 | $1,285 | 0.2% | $110.98 | +7.3% | CS | 04621X108 |
| FHI | Federated Hermes Inc | 31,294 | $1,256 | 0.2% | $29.90 | +15.5% | CS | 314211103 |
| CBRE | CBRE Group Inc | 17,156 | $1,249 | 0.2% | $56.73 | +44.0% | CS | 12504L109 |
| — | Eagle Materials Inc | 8,374 | $1,229 | 0.2% | $75.57 | — | CS | 26969p108 |
| GSBC | Great Southern Bancorp Inc | 23,824 | $1,207 | 0.2% | $56.69 | 0.0% | CS | 390905107 |
| FISV | Fiserv Inc | 10,329 | $1,167 | 0.2% | $99.65 | +10.4% | CS | 337738108 |
| USFD | US Foods Holding Corp | 29,160 | $1,077 | 0.2% | $33.95 | +9.2% | CS | 912008109 |
| FITB | Fifth Third Bancorp | 39,419 | $1,050 | 0.2% | $21.00 | +40.1% | CS | 316773100 |
| NEU | NewMarket Corp | 2,833 | $1,034 | 0.2% | $310.01 | +5.9% | CS | 651587107 |
| CVS | CVS Health Corp | 13,313 | $989 | 0.2% | $49.09 | +53.2% | CS | 126650100 |
| KEY | KeyCorp | 78,458 | $982 | 0.2% | $13.45 | +6.7% | CS | 493267108 |
| STLD | Steel Dynamics Inc | 8,630 | $976 | 0.2% | $24.73 | +349.7% | CS | 858119100 |
| WTM | White Mountains Insurance Grou | 644 | $887 | 0.1% | $1096.31 | +30.8% | CS | G9618E107 |
| — | Truist Financial Corp | 25,588 | $873 | 0.1% | $53.38 | — | CS | 89832q109 |
| — | NextGen Healthcare Inc | 50,096 | $872 | 0.1% | $17.04 | — | CS | 65343c102 |
| ARE | Alexandria Real Estate Equitie | 6,934 | $871 | 0.1% | $126.26 | 0.0% | CS | 015271109 |
| — | CareTrust REIT Inc | 41,210 | $807 | 0.1% | $21.63 | — | CS | 14174t107 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $785 | 0.1% | $25.03 | — | EF | 92189f387 |
| NWN | Northwest Natural Holding Co | 15,969 | $759 | 0.1% | $48.03 | +0.6% | CS | 66765N105 |
| SUB | iShares Short Term Natinal | 6,650 | $696 | 0.1% | $106.55 | — | EF | 464288158 |
| HAE | Haemonetics Corp | 7,598 | $629 | 0.1% | $69.70 | +16.1% | CS | 405024100 |
| EMR | Emerson Electric Co | 6,775 | $590 | 0.1% | $43.42 | +90.2% | CS | 291011104 |
| ELV | Elevance Health Inc | 1,236 | $568 | 0.1% | $164.85 | +176.1% | CS | 036752103 |
| LKQ | LKQ Corp | 9,995 | $567 | 0.1% | $24.16 | +114.9% | CS | 501889208 |
| CMI | Cummins Inc | 2,280 | $545 | 0.1% | $166.26 | +37.1% | CS | 231021106 |
| HCA | HCA Holdings Inc | 2,027 | $534 | 0.1% | $145.84 | +70.1% | CS | 40412C101 |
| — | Alphabet Inc - A | 4,865 | $505 | 0.1% | $150.89 | — | CS | 02079k305 |
| DOX | Amdocs Ltd | 4,778 | $459 | 0.1% | $55.20 | +56.9% | CS | G02602103 |
| FDS | FactSet Research Systems Inc | 1,060 | $440 | 0.1% | $316.82 | +27.7% | CS | 303075105 |
| MET | Metlife Inc | 7,292 | $422 | 0.1% | $30.95 | +99.6% | CS | 59156R108 |
| CHD | Church & Dwight Inc | 4,749 | $420 | 0.1% | $81.71 | -1.3% | CS | 171340102 |
| NEE | Nextera Energy Inc | 4,600 | $355 | 0.1% | $62.22 | +13.5% | CS | 65339F101 |
| V | Visa Inc | 1,547 | $349 | 0.1% | $198.32 | +9.8% | CS | 92826C839 |
| LLY | Eli Lilly & Co | 870 | $299 | 0.0% | $236.66 | +39.4% | CS | 532457108 |
| RPM | RPM Intl Inc | 3,306 | $288 | 0.0% | $88.97 | -1.5% | CS | 749685103 |
| SO | Southern Co/The | 3,836 | $267 | 0.0% | $32.81 | +84.9% | CS | 842587107 |
| PH | Parker Hannifin Corp | 697 | $234 | 0.0% | $83.91 | +281.4% | CS | 701094104 |