CIK: 0000846797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $614,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 62,540 | $10,352 | 1.7% | $108.08 | +37.8% | CS | 478160104 |
| CVX | Chevron Corp | 64,810 | $10,198 | 1.7% | $87.28 | +64.1% | CS | 166764100 |
| MO | Altria Group Inc | 205,905 | $9,328 | 1.5% | $33.32 | +9.8% | CS | 02209S103 |
| KMB | Kimberly Clark Corp | 65,820 | $9,087 | 1.5% | $110.17 | +14.1% | CS | 494368103 |
| SCHO | Schwab Short-Term US Treasury | 184,656 | $8,875 | 1.4% | $49.78 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 279,621 | $8,582 | 1.4% | $30.69 | — | EF | 78468r200 |
| CSCO | Cisco Systems Inc | 163,003 | $8,434 | 1.4% | $31.76 | +43.3% | CS | 17275R102 |
| VZ | Verizon Communications Inc | 217,791 | $8,100 | 1.3% | $33.65 | -7.3% | CS | 92343V104 |
| TXN | Texas Instruments Inc | 42,441 | $7,640 | 1.2% | $157.47 | +1.0% | CS | 882508104 |
| JPM | JP Morgan Chase & Co | 52,062 | $7,572 | 1.2% | $113.84 | +13.9% | CS | 46625H100 |
| UPS | United Parcel Service Inc | 41,887 | $7,508 | 1.2% | $141.38 | +9.3% | CS | 911312106 |
| WEC | WEC Energy Group Inc | 83,641 | $7,381 | 1.2% | $75.94 | +10.7% | CS | 92939U106 |
| — | Duke Energy Corp | 81,501 | $7,314 | 1.2% | $94.61 | — | CS | 26441c204 |
| KMI | Kinder Morgan Inc | 417,811 | $7,195 | 1.2% | $12.86 | +15.0% | CS | 49456B101 |
| AMGN | Amgen Inc | 31,544 | $7,003 | 1.1% | $186.46 | +14.6% | CS | 031162100 |
| FLO | Flowers Foods Inc | 278,070 | $6,918 | 1.1% | $20.15 | +14.6% | CS | 343498101 |
| TROW | T Rowe Price Group Inc | 61,421 | $6,880 | 1.1% | $90.81 | +6.2% | CS | 74144T108 |
| SMP | Standard Motor Products Inc | 177,906 | $6,675 | 1.1% | $42.59 | -14.3% | CS | 853666105 |
| DLR | Digital Realty Trust Inc | 57,509 | $6,549 | 1.1% | $86.92 | +4.1% | CS | 253868103 |
| XEL | Xcel Energy Inc | 104,904 | $6,522 | 1.1% | $60.03 | +1.2% | CS | 98389B100 |
| — | BlackRock Inc | 9,375 | $6,479 | 1.1% | $398.50 | — | CS | 09247X101 |
| FAST | Fastenal Co | 107,948 | $6,368 | 1.0% | $20.16 | +27.4% | CS | 311900104 |
| BCE | BCE Inc | 139,262 | $6,349 | 1.0% | $32.74 | +15.3% | CS | 05534B760 |
| HD | Home Depot Inc | 19,372 | $6,018 | 1.0% | $281.49 | -1.8% | CS | 437076102 |
| PEP | PepsiCo Inc | 30,787 | $5,702 | 0.9% | $93.81 | +81.8% | CS | 713448108 |
| OMC | Omnicom Group | 59,716 | $5,682 | 0.9% | $56.19 | +51.1% | CS | 681919106 |
| PNC | PNC Financial Services Group | 44,379 | $5,590 | 0.9% | $111.43 | -0.9% | CS | 693475105 |
| LNT | Alliant Energy Corp | 105,383 | $5,531 | 0.9% | $48.28 | +1.6% | CS | 018802108 |
| UNP | Union Pacific Corp | 26,665 | $5,456 | 0.9% | $189.73 | -1.4% | CS | 907818108 |
| BMY | Bristol Myers Squibb Co | 84,900 | $5,429 | 0.9% | $45.81 | +28.7% | CS | 110122108 |
| LAMR | Lamar Advertising Co | 54,308 | $5,390 | 0.9% | $93.65 | — | CS | 512816109 |
| — | Physicians Realty Trust | 367,402 | $5,140 | 0.8% | $14.93 | — | CS | 71943u104 |
| PKG | Packaging Corp of America | 38,543 | $5,094 | 0.8% | $117.50 | +5.6% | CS | 695156109 |
| PFE | Pfizer Inc | 137,932 | $5,059 | 0.8% | $25.41 | +30.7% | CS | 717081103 |
| PFG | Principal Financial Group Inc | 65,351 | $4,956 | 0.8% | $50.96 | +28.4% | CS | 74251V102 |
| PM | Philip Morris International | 50,716 | $4,951 | 0.8% | $68.83 | +22.7% | CS | 718172109 |
| MRK | Merck & Co Inc | 42,570 | $4,912 | 0.8% | $71.24 | +46.7% | CS | 58933Y105 |
| NHC | National Healthcare Corp | 78,887 | $4,877 | 0.8% | $68.55 | -13.5% | CS | 635906100 |
| — | PJT Partners Inc | 69,320 | $4,827 | 0.8% | $69.64 | — | CS | 69343t107 |
| AEP | American Electric Power | 56,167 | $4,729 | 0.8% | $76.71 | +4.2% | CS | 025537101 |
| — | Premier Inc | 169,079 | $4,677 | 0.8% | $32.37 | — | CS | 74051n102 |
| APD | Air Products & Chemicals Inc | 15,202 | $4,553 | 0.7% | $241.23 | +10.0% | CS | 009158106 |
| PRU | Prudential Financial Inc | 50,793 | $4,481 | 0.7% | $70.97 | +3.5% | CS | 744320102 |
| — | Eversource Energy | 62,339 | $4,421 | 0.7% | $76.58 | — | CS | 30040w108 |
| — | Equity Commonwealth | 217,246 | $4,401 | 0.7% | $26.30 | — | CS | 294628102 |
| POR | Portland General Electric Co | 93,509 | $4,379 | 0.7% | $39.17 | +11.6% | CS | 736508847 |
| — | American Tower Corp | 22,569 | $4,377 | 0.7% | $193.94 | — | CS | 03027x100 |
| SXT | Sensient Technologies Corp | 59,104 | $4,204 | 0.7% | $73.81 | +0.6% | CS | 81725T100 |
| — | Patterson Companies Inc | 123,000 | $4,091 | 0.7% | $33.26 | — | CS | 703395103 |
| SEB | Seaboard Corp | 1,106 | $3,938 | 0.6% | $3770.80 | 0.0% | CS | 811543107 |
| CM | Canadian Imperial Bank of Com | 90,429 | $3,860 | 0.6% | $38.04 | -1.0% | CS | 136069101 |
| EOG | EOG Resources Inc | 33,720 | $3,859 | 0.6% | $81.94 | +27.5% | CS | 26875P101 |
| SR | Spire Inc | 60,824 | $3,859 | 0.6% | $59.60 | — | CS | 84857L101 |
| — | Globe Life | 35,125 | $3,850 | 0.6% | $93.55 | — | CS | 37959e102 |
| ESS | Essex Property Trust Inc | 16,433 | $3,850 | 0.6% | $200.18 | -1.5% | CS | 297178105 |
| DHIL | Diamond Hill Investment Group | 22,118 | $3,789 | 0.6% | $108.22 | +33.9% | CS | 25264R207 |
| AZO | AutoZone Inc | 1,517 | $3,782 | 0.6% | $891.52 | +186.1% | CS | 053332102 |
| CUZ | Cousins Properties Inc | 160,109 | $3,650 | 0.6% | $24.28 | — | CS | 222795502 |
| — | Broadcom Inc | 4,192 | $3,636 | 0.6% | $517.92 | — | CS | 11135f101 |
| AWR | American States Water Co | 41,655 | $3,624 | 0.6% | $79.16 | +6.4% | CS | 029899101 |
| EHC | Encompass Health Corp | 53,484 | $3,621 | 0.6% | $44.44 | +38.2% | CS | 29261A100 |
| BRC | Brady Corp | 75,446 | $3,589 | 0.6% | $43.94 | +9.8% | CS | 104674106 |
| NWE | Northwestern Corp | 63,036 | $3,578 | 0.6% | $45.48 | +12.9% | CS | 668074305 |
| CFFN | Capitol Federal Financial | 577,153 | $3,561 | 0.6% | $6.65 | -20.9% | CS | 14057J101 |
| — | Argan Inc | 90,069 | $3,550 | 0.6% | $39.43 | — | CS | 04010e109 |
| NNI | Nelnet Inc | 36,372 | $3,509 | 0.6% | $76.03 | +24.9% | CS | 64031N108 |
| CAC | Camden National Corp | 112,924 | $3,497 | 0.6% | $37.60 | -25.3% | CS | 133034108 |
| SAFT | Safety Insurance Group Inc | 46,816 | $3,358 | 0.5% | $83.97 | -12.9% | CS | 78648T100 |
| LMT | Lockheed Martin Corp | 7,283 | $3,353 | 0.5% | $343.30 | +25.7% | CS | 539830109 |
| SCL | Stepan Co | 34,897 | $3,335 | 0.5% | $107.45 | -11.6% | CS | 858586100 |
| AVA | Avista Corp | 84,662 | $3,325 | 0.5% | $30.98 | +19.6% | CS | 05379B107 |
| UHT | Universal Health Rlty Income | 69,303 | $3,297 | 0.5% | $47.78 | — | CS | 91359E105 |
| AZZ | AZZ Inc | 75,201 | $3,268 | 0.5% | $39.19 | -4.7% | CS | 002474104 |
| PAYX | Paychex Inc | 28,789 | $3,221 | 0.5% | $66.80 | +51.3% | CS | 704326107 |
| CSGS | CSG Systems International Inc | 59,964 | $3,163 | 0.5% | $42.75 | +12.6% | CS | 126349109 |
| — | One Gas Inc | 40,181 | $3,086 | 0.5% | $76.81 | — | CS | 68235p108 |
| HTLD | Heartland Express Inc | 187,879 | $3,083 | 0.5% | $17.32 | -10.0% | CS | 422347104 |
| BRK/B | Berkshire Hathaway Inc - B | 8,707 | $2,969 | 0.5% | $122.10 | +167.3% | CS | 084670702 |
| — | QCR Holdings Inc | 71,637 | $2,939 | 0.5% | $48.99 | — | CS | 74727a104 |
| EIG | Employers Holdings | 75,815 | $2,836 | 0.5% | $30.63 | +19.0% | CS | 292218104 |
| PBH | Prestige Consumer Healthcare I | 47,553 | $2,826 | 0.5% | $42.46 | +40.9% | CS | 74112D101 |
| CRI | Carter's Inc | 38,583 | $2,801 | 0.5% | $66.41 | -10.0% | CS | 146229109 |
| MED | Medifast Inc | 30,228 | $2,786 | 0.5% | $105.05 | -18.4% | CS | 58470H101 |
| CATY | Cathay General Bancorp | 85,399 | $2,749 | 0.4% | $30.07 | -3.3% | CS | 149150104 |
| WERN | Werner Enterprises Inc | 61,807 | $2,731 | 0.4% | $42.99 | +4.5% | CS | 950755108 |
| SWK | Stanley Black & Decker Inc | 29,105 | $2,727 | 0.4% | $80.12 | -7.0% | CS | 854502101 |
| VSH | Vishay Intertechnology Inc | 91,636 | $2,694 | 0.4% | $17.56 | +31.5% | CS | 928298108 |
| BWA | BorgWarner Inc | 53,259 | $2,605 | 0.4% | $33.21 | +19.4% | CS | 099724106 |
| WTM | White Mountains Insurance Grou | 1,843 | $2,560 | 0.4% | $1298.95 | +8.4% | CS | G9618E107 |
| WEN | Wendy's Company/The | 116,733 | $2,539 | 0.4% | $20.15 | +10.6% | CS | 95058W100 |
| SRCE | 1st Secure Corp | 59,227 | $2,483 | 0.4% | $41.93 | — | CS | 336901103 |
| MMS | Maximus Inc | 29,368 | $2,482 | 0.4% | $64.38 | +27.7% | CS | 577933104 |
| NWN | Northwest Natural Holding Co | 56,155 | $2,417 | 0.4% | $45.99 | -1.8% | CS | 66765N105 |
| WSBF | Waterstone Financial Inc | 165,392 | $2,397 | 0.4% | $17.50 | -18.4% | CS | 94188P101 |
| MCK | McKesson Corp | 5,598 | $2,392 | 0.4% | $132.55 | +186.3% | CS | 58155Q103 |
| FOXF | Fox Factory Holding Corp | 21,748 | $2,360 | 0.4% | $84.45 | +21.1% | CS | 35138V102 |
| VIAV | Viavi Solutions Inc | 207,416 | $2,350 | 0.4% | $10.90 | -10.2% | CS | 925550105 |
| MEI | Methode Electronics Inc | 70,040 | $2,348 | 0.4% | $32.51 | +12.1% | CS | 591520200 |
| — | NextGen Healthcare Inc | 141,554 | $2,296 | 0.4% | $16.51 | — | CS | 65343c102 |
| BHE | Benchmark Electronics Inc | 88,840 | $2,295 | 0.4% | $25.16 | -12.9% | CS | 08160H101 |
| — | BlackRock Floating Rate Income | 194,759 | $2,271 | 0.4% | $11.21 | — | EF | 091941104 |
| GSBC | Great Southern Bancorp Inc | 44,481 | $2,257 | 0.4% | $54.10 | -5.5% | CS | 390905107 |
| HSY | Hershey Co/The | 8,966 | $2,239 | 0.4% | $81.80 | +197.6% | CS | 427866108 |
| SYY | SYSCO Corp | 29,978 | $2,224 | 0.4% | $68.53 | 0.0% | CS | 871829107 |
| WAFD | Washington Federal | 82,819 | $2,196 | 0.4% | $25.01 | +0.1% | CS | 938824109 |
| CALM | Cal Maine Foods Inc | 48,414 | $2,179 | 0.4% | $35.45 | +18.7% | CS | 128030202 |
| HUBB | Hubbell Inc | 6,384 | $2,117 | 0.3% | $106.90 | +150.0% | CS | 443510607 |
| JOUT | Johnson Outdoors Inc | 34,160 | $2,099 | 0.3% | $81.96 | -27.1% | CS | 479167108 |
| RRX | Regal Rexnord Corp | 13,549 | $2,085 | 0.3% | $98.71 | +37.9% | CS | 758750103 |
| GTY | Getty Realty Corp | 61,316 | $2,074 | 0.3% | $27.57 | — | CS | 374297109 |
| AMP | Ameriprise Financial Inc | 6,135 | $2,038 | 0.3% | $138.43 | +114.2% | CS | 03076C106 |
| MUB | iShares National Muni Bond | 19,035 | $2,032 | 0.3% | $106.89 | — | EF | 464288414 |
| — | Linde | 5,243 | $1,998 | 0.3% | $355.44 | — | CS | g54950103 |
| AFL | Aflac Inc | 28,445 | $1,985 | 0.3% | $28.12 | +124.9% | CS | 001055102 |
| AEIS | Advanced Energy Inds | 17,694 | $1,972 | 0.3% | $99.61 | -5.1% | CS | 007973100 |
| ARW | Arrow Electronics Inc | 13,556 | $1,942 | 0.3% | $80.10 | +55.4% | CS | 042735100 |
| MLR | Miller Industries Inc/Tenn | 54,434 | $1,931 | 0.3% | $24.22 | +36.8% | CS | 600551204 |
| — | nVent Electric | 36,015 | $1,861 | 0.3% | $23.36 | — | CS | g6700g107 |
| PSA | Public Storage | 6,321 | $1,845 | 0.3% | $156.41 | +66.8% | CS | 74460D109 |
| LOW | Lowe's Companies Inc | 8,167 | $1,843 | 0.3% | $98.27 | +101.2% | CS | 548661107 |
| — | Phibro Animal Health Corp-A | 134,304 | $1,840 | 0.3% | $15.32 | — | CS | 71742q106 |
| RJF | Raymond James Financial Inc | 17,722 | $1,839 | 0.3% | $60.85 | +46.7% | CS | 754730109 |
| HUM | Humana Inc | 3,991 | $1,784 | 0.3% | $424.50 | +15.0% | CS | 444859102 |
| MWA | Mueller Water Products | 105,674 | $1,715 | 0.3% | $11.23 | +21.9% | CS | 624758108 |
| ATO | Atmos Energy Corp | 14,739 | $1,715 | 0.3% | $77.81 | +39.3% | CS | 049560105 |
| BR | Broadridge Financial Solutions | 10,261 | $1,700 | 0.3% | $118.57 | +22.2% | CS | 11133T103 |
| DCI | Donaldson Inc | 26,828 | $1,677 | 0.3% | $45.02 | +32.9% | CS | 257651109 |
| CTSH | Cognizant Technology Solutions | 25,144 | $1,641 | 0.3% | $49.55 | +19.8% | CS | 192446102 |
| PHM | PulteGroup Inc | 21,050 | $1,635 | 0.3% | $44.93 | +47.8% | CS | 745867101 |
| CVGW | Calavo Growers Inc | 55,909 | $1,622 | 0.3% | $29.03 | 0.0% | CS | 128246105 |
| CAG | Conagra Brands | 48,019 | $1,619 | 0.3% | $26.18 | +19.9% | CS | 205887102 |
| FCN | FTI Consulting Inc | 8,462 | $1,609 | 0.3% | $149.48 | +26.5% | CS | 302941109 |
| — | Dril-Quip Inc | 68,688 | $1,598 | 0.3% | $23.27 | — | CS | 262037104 |
| WRB | WR Berkley Corp | 26,743 | $1,593 | 0.3% | $27.87 | +31.5% | CS | 084423102 |
| CMS | CMS Energy Corp | 27,067 | $1,590 | 0.3% | $44.89 | +23.7% | CS | 125896100 |
| AGI | Alamos Gold Inc | 132,093 | $1,575 | 0.3% | $7.94 | +58.0% | CS | 011532108 |
| — | ITT Inc | 16,865 | $1,572 | 0.3% | $44.71 | — | CS | 45073v108 |
| RSG | Republic Services Inc | 10,261 | $1,572 | 0.3% | $53.05 | +161.1% | CS | 760759100 |
| SSRM | SSR Mining Inc | 110,221 | $1,563 | 0.3% | $14.77 | +2.4% | CS | 784730103 |
| MSM | MSC Industrial Direct | 16,390 | $1,562 | 0.3% | $69.03 | +32.8% | CS | 553530106 |
| GPC | Genuine Parts Co | 9,153 | $1,549 | 0.3% | $74.34 | +103.5% | CS | 372460105 |
| GLW | Corning Inc | 44,094 | $1,545 | 0.3% | $30.60 | 0.0% | CS | 219350105 |
| RGA | Reinsurance Group Of America | 11,007 | $1,527 | 0.2% | $116.49 | +22.1% | CS | 759351604 |
| WKC | World Kinect Corp | 73,480 | $1,520 | 0.2% | $25.25 | -5.7% | CS | 981475106 |
| AVB | Avalonbay Communities Inc | 8,028 | $1,519 | 0.2% | $153.48 | +5.7% | CS | 053484101 |
| — | Eagle Materials Inc | 8,149 | $1,519 | 0.2% | $75.57 | — | CS | 26969p108 |
| AIZ | Assurant Inc | 12,068 | $1,517 | 0.2% | $111.91 | +6.5% | CS | 04621X108 |
| CW | Curtiss Wright Corp | 8,237 | $1,513 | 0.2% | $104.27 | +62.2% | CS | 231561101 |
| ZBH | Zimmer Biomet Holdings Inc | 10,376 | $1,511 | 0.2% | $103.08 | +28.7% | CS | 98956P102 |
| CNP | Centerpoint Energy Inc | 51,618 | $1,505 | 0.2% | $22.86 | +20.6% | CS | 15189T107 |
| CASY | Casey's Gen Stores Inc | 6,167 | $1,504 | 0.2% | $193.39 | +15.5% | CS | 147528103 |
| FHI | Federated Hermes Inc | 41,287 | $1,480 | 0.2% | $30.95 | +10.6% | CS | 314211103 |
| EMN | Eastman Chemical Co | 17,600 | $1,473 | 0.2% | $73.07 | +0.1% | CS | 277432100 |
| STAG | Stag Industrial Inc | 40,816 | $1,464 | 0.2% | $30.28 | — | CS | 85254J102 |
| MAS | Masco Corp | 25,363 | $1,455 | 0.2% | $38.73 | +28.9% | CS | 574599106 |
| AEE | Ameren Corp | 17,815 | $1,455 | 0.2% | $46.54 | +69.1% | CS | 023608102 |
| — | Welltower Inc | 17,972 | $1,454 | 0.2% | $66.55 | — | CS | 95040q104 |
| TPH | Tri Pointe Group Inc | 43,744 | $1,437 | 0.2% | $17.72 | +65.3% | CS | 87265H109 |
| DOV | Dover Corp | 9,730 | $1,437 | 0.2% | $104.33 | +32.7% | CS | 260003108 |
| BKR | Baker Hughes Co | 45,323 | $1,433 | 0.2% | $14.31 | +91.5% | CS | 05722G100 |
| — | Skechers USA Inc | 27,163 | $1,430 | 0.2% | $41.60 | — | CS | 830566105 |
| AMWD | American Woodmark Corp | 18,677 | $1,426 | 0.2% | $64.07 | -9.4% | CS | 030506109 |
| — | CareTrust REIT Inc | 71,391 | $1,418 | 0.2% | $20.88 | — | CS | 14174t107 |
| TTWO | Take-Two Interactive Software | 9,622 | $1,416 | 0.2% | $108.40 | +20.6% | CS | 874054109 |
| — | Pioneer Nat Res Co | 6,758 | $1,400 | 0.2% | $81.81 | — | CS | 723787107 |
| CHE | Chemed Corp | 2,555 | $1,384 | 0.2% | $474.18 | +14.2% | CS | 16359R103 |
| CBRE | CBRE Group Inc | 16,695 | $1,347 | 0.2% | $56.73 | +32.0% | CS | 12504L109 |
| BK | Bank of NY Mellon | 30,217 | $1,345 | 0.2% | $27.82 | +43.5% | CS | 064058100 |
| AVY | Avery Dennison Corp | 7,758 | $1,333 | 0.2% | $123.40 | +31.9% | CS | 053611109 |
| LFUS | Littelfuse Inc | 4,569 | $1,331 | 0.2% | $177.19 | +47.8% | CS | 537008104 |
| FMC | FMC Corp | 12,564 | $1,311 | 0.2% | $83.35 | +20.3% | CS | 302491303 |
| REG | Regency Ctrs Corp Com | 20,894 | $1,291 | 0.2% | $54.36 | -1.9% | CS | 758849103 |
| MSFT | Microsoft Corp | 3,766 | $1,282 | 0.2% | $36.23 | +748.0% | CS | 594918104 |
| RF | Regions Financial Corp | 71,691 | $1,278 | 0.2% | $11.16 | +39.9% | CS | 7591EP100 |
| DGX | Quest Diagnostics Inc | 8,996 | $1,264 | 0.2% | $93.22 | +40.5% | CS | 74834L100 |
| FISV | Fiserv | 9,955 | $1,256 | 0.2% | $99.65 | +18.1% | CS | 337738108 |
| USFD | US Foods Holding Corp | 28,390 | $1,249 | 0.2% | $33.95 | +16.9% | CS | 912008109 |
| FITB | Fifth Third Bancorp | 46,111 | $1,209 | 0.2% | $21.30 | +8.5% | CS | 316773100 |
| MZTI | Lancaster Colony Corp | 5,898 | $1,186 | 0.2% | $139.04 | +45.8% | CS | 513847103 |
| JAZZ | Jazz Pharmaceuticals Inc | 9,564 | $1,186 | 0.2% | $134.55 | 0.0% | CS | G50871105 |
| JBSS | John B Sanfilippo & Son Inc | 10,076 | $1,182 | 0.2% | $80.27 | +39.6% | CS | 800422107 |
| NTR | Nutrien Ltd | 19,563 | $1,155 | 0.2% | $40.22 | +44.5% | CS | 67077M108 |
| — | Perrigo Co plc | 33,914 | $1,151 | 0.2% | $34.44 | — | CS | g97822103 |
| FDP | Fresh Del Monte Produce Inc | 44,481 | $1,144 | 0.2% | $24.62 | +2.3% | CS | G36738105 |
| BJ | BJ's Wholesale Club Holdings | 17,708 | $1,116 | 0.2% | $42.73 | +61.8% | CS | 05550J101 |
| HAE | Haemonetics Corp | 12,902 | $1,098 | 0.2% | $75.80 | +11.5% | CS | 405024100 |
| PB | Prosperity Bancshares Inc | 18,470 | $1,043 | 0.2% | $54.39 | 0.0% | CS | 743606105 |
| NEU | NewMarket Corp | 1,966 | $791 | 0.1% | $310.01 | +19.9% | CS | 651587107 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $785 | 0.1% | $25.03 | — | EF | 92189f387 |
| ARE | Alexandria Real Estate Equitie | 6,756 | $767 | 0.1% | $126.26 | -18.2% | CS | 015271109 |
| — | Spartan Stores Inc | 31,211 | $703 | 0.1% | $22.51 | — | CS | 847215100 |
| SUB | iShares Short Term Natinal | 6,650 | $692 | 0.1% | $106.55 | — | EF | 464288158 |
| HCA | HCA Holdings Inc | 1,962 | $595 | 0.1% | $145.84 | +86.6% | CS | 40412C101 |
| EMR | Emerson Electric Co | 6,537 | $591 | 0.1% | $43.42 | +84.4% | CS | 291011104 |
| — | Alphabet Inc - A | 4,644 | $556 | 0.1% | $150.89 | — | CS | 02079k305 |
| LKQ | LKQ Corp | 9,530 | $555 | 0.1% | $24.16 | +113.4% | CS | 501889208 |
| CMI | Cummins Inc | 2,211 | $542 | 0.1% | $166.26 | +28.1% | CS | 231021106 |
| ELV | Elevance Health Inc | 1,176 | $522 | 0.1% | $164.85 | +168.5% | CS | 036752103 |
| CHD | Church & Dwight Inc | 4,504 | $451 | 0.1% | $81.71 | +11.7% | CS | 171340102 |
| DOX | Amdocs Ltd | 4,526 | $447 | 0.1% | $55.20 | +60.2% | CS | G02602103 |
| LLY | Eli Lilly & Co | 870 | $408 | 0.1% | $236.66 | +73.9% | CS | 532457108 |
| FDS | FactSet Research Systems Inc | 1,005 | $403 | 0.1% | $316.82 | +23.9% | CS | 303075105 |
| MET | Metlife Inc | 7,076 | $400 | 0.1% | $30.95 | +65.5% | CS | 59156R108 |
| WAT | Waters Corp | 1,315 | $351 | 0.1% | $278.30 | 0.0% | CS | 941848103 |
| V | Visa Inc | 1,468 | $349 | 0.1% | $198.32 | +13.2% | CS | 92826C839 |
| NEE | Nextera Energy Inc | 4,600 | $341 | 0.1% | $62.22 | +12.5% | CS | 65339F101 |
| RPM | RPM Intl Inc | 3,136 | $281 | 0.0% | $88.97 | -7.6% | CS | 749685103 |
| PH | Parker Hannifin Corp | 664 | $259 | 0.0% | $83.91 | +291.4% | CS | 701094104 |
| SO | Southern Co/The | 3,673 | $258 | 0.0% | $32.81 | +99.0% | CS | 842587107 |