Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 62,540 | $10.35M | 1.7% | $165.52 | — | — | CS | 478160104 |
| CVX | Chevron Corp | 64,810 | $10.2M | 1.7% | $157.35 | — | — | CS | 166764100 |
| MO | Altria Group Inc | 205,905 | $9.328M | 1.5% | $45.30 | — | — | CS | 02209S103 |
| KMB | Kimberly Clark Corp | 65,820 | $9.087M | 1.5% | $138.06 | — | — | CS | 494368103 |
| SCHO | Schwab Short-Term US Treasury | 184,656 | $8.875M | 1.4% | $48.06 | — | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 279,621 | $8.582M | 1.4% | $30.69 | — | — | EF | 78468r200 |
| CSCO | Cisco Systems Inc | 163,003 | $8.434M | 1.4% | $51.74 | — | — | CS | 17275R102 |
| VZ | Verizon Communications Inc | 217,791 | $8.1M | 1.3% | $37.19 | — | — | CS | 92343V104 |
| TXN | Texas Instruments Inc | 42,441 | $7.64M | 1.2% | $180.02 | — | — | CS | 882508104 |
| JPM | JP Morgan Chase & Co | 52,062 | $7.572M | 1.2% | $145.44 | — | — | CS | 46625H100 |
| UPS | United Parcel Service Inc | 41,887 | $7.508M | 1.2% | $179.25 | — | — | CS | 911312106 |
| WEC | WEC Energy Group Inc | 83,641 | $7.381M | 1.2% | $88.24 | — | — | CS | 92939U106 |
| — | Duke Energy Corp | 81,501 | $7.314M | 1.2% | $89.74 | — | — | CS | 26441c204 |
| KMI | Kinder Morgan Inc | 417,811 | $7.195M | 1.2% | $17.22 | — | — | CS | 49456B101 |
| AMGN | Amgen Inc | 31,544 | $7.003M | 1.1% | $222.02 | — | — | CS | 031162100 |
| FLO | Flowers Foods Inc | 278,070 | $6.918M | 1.1% | $24.88 | — | — | CS | 343498101 |
| TROW | T Rowe Price Group Inc | 61,421 | $6.88M | 1.1% | $112.02 | — | — | CS | 74144T108 |
| SMP | Standard Motor Products Inc | 177,906 | $6.675M | 1.1% | $37.52 | — | — | CS | 853666105 |
| DLR | Digital Realty Trust Inc | 57,509 | $6.549M | 1.1% | $113.87 | — | — | CS | 253868103 |
| XEL | Xcel Energy Inc | 104,904 | $6.522M | 1.1% | $62.17 | — | — | CS | 98389B100 |
| — | BlackRock Inc | 9,375 | $6.479M | 1.1% | $691.12 | — | — | CS | 09247X101 |
| FAST | Fastenal Co | 107,948 | $6.368M | 1.0% | $58.99 | — | — | CS | 311900104 |
| BCE | BCE Inc | 139,262 | $6.349M | 1.0% | $45.59 | — | — | CS | 05534B760 |
| HD | Home Depot Inc | 19,372 | $6.018M | 1.0% | $310.64 | — | — | CS | 437076102 |
| PEP | PepsiCo Inc | 30,787 | $5.702M | 0.9% | $185.22 | — | — | CS | 713448108 |
| OMC | Omnicom Group | 59,716 | $5.682M | 0.9% | $95.15 | — | — | CS | 681919106 |
| PNC | PNC Financial Services Group | 44,379 | $5.59M | 0.9% | $125.95 | — | — | CS | 693475105 |
| LNT | Alliant Energy Corp | 105,383 | $5.53M | 0.9% | $52.48 | — | — | CS | 018802108 |
| UNP | Union Pacific Corp | 26,665 | $5.456M | 0.9% | $204.62 | — | — | CS | 907818108 |
| BMY | Bristol Myers Squibb Co | 84,900 | $5.429M | 0.9% | $63.95 | — | — | CS | 110122108 |
| LAMR | Lamar Advertising Co | 54,308 | $5.39M | 0.9% | $99.25 | — | — | CS | 512816109 |
| — | Physicians Realty Trust | 367,402 | $5.14M | 0.8% | $13.99 | — | — | CS | 71943u104 |
| PKG | Packaging Corp of America | 38,543 | $5.094M | 0.8% | $132.16 | — | — | CS | 695156109 |
| PFE | Pfizer Inc | 137,932 | $5.059M | 0.8% | $36.68 | — | — | CS | 717081103 |
| PFG | Principal Financial Group Inc | 65,351 | $4.956M | 0.8% | $75.84 | — | — | CS | 74251V102 |
| PM | Philip Morris International | 50,716 | $4.951M | 0.8% | $97.62 | — | — | CS | 718172109 |
| MRK | Merck & Co Inc | 42,570 | $4.912M | 0.8% | $115.39 | — | — | CS | 58933Y105 |
| NHC | National Healthcare Corp | 78,887 | $4.877M | 0.8% | $61.82 | — | — | CS | 635906100 |
| — | PJT Partners Inc | 69,320 | $4.827M | 0.8% | $69.64 | — | — | CS | 69343t107 |
| AEP | American Electric Power | 56,167 | $4.729M | 0.8% | $84.20 | — | — | CS | 025537101 |
| — | Premier Inc | 169,079 | $4.677M | 0.8% | $27.66 | — | — | CS | 74051n102 |
| APD | Air Products & Chemicals Inc | 15,202 | $4.553M | 0.7% | $299.53 | — | — | CS | 009158106 |
| PRU | Prudential Financial Inc | 50,793 | $4.481M | 0.7% | $88.22 | — | — | CS | 744320102 |
| — | Eversource Energy | 62,339 | $4.421M | 0.7% | $70.92 | — | — | CS | 30040w108 |
| — | Equity Commonwealth | 217,246 | $4.401M | 0.7% | $20.26 | — | — | CS | 294628102 |
| POR | Portland General Electric Co | 93,509 | $4.379M | 0.7% | $46.83 | — | — | CS | 736508847 |
| — | American Tower Corp | 22,569 | $4.377M | 0.7% | $193.94 | — | — | CS | 03027x100 |
| SXT | Sensient Technologies Corp | 59,104 | $4.204M | 0.7% | $71.13 | — | — | CS | 81725T100 |
| — | Patterson Companies Inc | 123,000 | $4.091M | 0.7% | $33.26 | — | — | CS | 703395103 |
| SEB | Seaboard Corp | 1,106 | $3.938M | 0.6% | $3560.72 | — | — | CS | 811543107 |
| CM | Canadian Imperial Bank of Com | 90,429 | $3.86M | 0.6% | $42.68 | — | — | CS | 136069101 |
| EOG | EOG Resources Inc | 33,720 | $3.859M | 0.6% | $114.44 | — | — | CS | 26875P101 |
| SR | Spire Inc | 60,824 | $3.859M | 0.6% | $63.44 | — | — | CS | 84857L101 |
| — | Globe Life | 35,125 | $3.85M | 0.6% | $109.62 | — | — | CS | 37959e102 |
| ESS | Essex Property Trust Inc | 16,433 | $3.85M | 0.6% | $234.30 | — | — | CS | 297178105 |
| DHIL | Diamond Hill Investment Group | 22,118 | $3.789M | 0.6% | $171.30 | — | — | CS | 25264R207 |
| AZO | AutoZone Inc | 1,517 | $3.782M | 0.6% | $2493.36 | — | — | CS | 053332102 |
| CUZ | Cousins Properties Inc | 160,109 | $3.65M | 0.6% | $22.80 | — | — | CS | 222795502 |
| — | Broadcom Inc | 4,192 | $3.636M | 0.6% | $867.43 | — | — | CS | 11135f101 |
| AWR | American States Water Co | 41,655 | $3.624M | 0.6% | $87.00 | — | — | CS | 029899101 |
| EHC | Encompass Health Corp | 53,484 | $3.621M | 0.6% | $67.71 | — | — | CS | 29261A100 |
| BRC | Brady Corp | 75,446 | $3.589M | 0.6% | $47.57 | — | — | CS | 104674106 |
| NWE | Northwestern Corp | 63,036 | $3.578M | 0.6% | $56.76 | — | — | CS | 668074305 |
| CFFN | Capitol Federal Financial | 577,153 | $3.561M | 0.6% | $6.17 | — | — | CS | 14057J101 |
| — | Argan Inc | 90,069 | $3.55M | 0.6% | $39.41 | — | — | CS | 04010e109 |
| NNI | Nelnet Inc | 36,372 | $3.509M | 0.6% | $96.48 | — | — | CS | 64031N108 |
| CAC | Camden National Corp | 112,924 | $3.497M | 0.6% | $30.97 | — | — | CS | 133034108 |
| SAFT | Safety Insurance Group Inc | 46,816 | $3.358M | 0.5% | $71.72 | — | — | CS | 78648T100 |
| LMT | Lockheed Martin Corp | 7,283 | $3.353M | 0.5% | $460.38 | — | — | CS | 539830109 |
| SCL | Stepan Co | 34,897 | $3.335M | 0.5% | $95.56 | — | — | CS | 858586100 |
| AVA | Avista Corp | 84,662 | $3.325M | 0.5% | $39.27 | — | — | CS | 05379B107 |
| UHT | Universal Health Rlty Income | 69,303 | $3.297M | 0.5% | $47.58 | — | — | CS | 91359E105 |
| AZZ | AZZ Inc | 75,201 | $3.268M | 0.5% | $43.46 | — | — | CS | 002474104 |
| PAYX | Paychex Inc | 28,789 | $3.221M | 0.5% | $111.87 | — | — | CS | 704326107 |
| CSGS | CSG Systems International Inc | 59,964 | $3.163M | 0.5% | $52.74 | — | — | CS | 126349109 |
| — | One Gas Inc | 40,181 | $3.086M | 0.5% | $76.81 | — | — | CS | 68235p108 |
| HTLD | Heartland Express Inc | 187,879 | $3.083M | 0.5% | $16.41 | — | — | CS | 422347104 |
| BRK/B | Berkshire Hathaway Inc - B | 8,707 | $2.969M | 0.5% | $341.00 | — | — | CS | 084670702 |
| — | QCR Holdings Inc | 71,637 | $2.939M | 0.5% | $41.03 | — | — | CS | 74727a104 |
| EIG | Employers Holdings | 75,815 | $2.836M | 0.5% | $37.41 | — | — | CS | 292218104 |
| PBH | Prestige Consumer Healthcare I | 47,553 | $2.826M | 0.5% | $59.43 | — | — | CS | 74112D101 |
| CRI | Carter's Inc | 38,583 | $2.801M | 0.5% | $72.60 | — | — | CS | 146229109 |
| MED | Medifast Inc | 30,228 | $2.786M | 0.5% | $92.16 | — | — | CS | 58470H101 |
| CATY | Cathay General Bancorp | 85,399 | $2.749M | 0.4% | $32.19 | — | — | CS | 149150104 |
| WERN | Werner Enterprises Inc | 61,807 | $2.731M | 0.4% | $44.18 | — | — | CS | 950755108 |
| SWK | Stanley Black & Decker Inc | 29,105 | $2.727M | 0.4% | $93.71 | — | — | CS | 854502101 |
| VSH | Vishay Intertechnology Inc | 91,636 | $2.694M | 0.4% | $29.40 | — | — | CS | 928298108 |
| BWA | BorgWarner Inc | 53,259 | $2.605M | 0.4% | $48.91 | — | — | CS | 099724106 |
| WTM | White Mountains Insurance Grou | 1,843 | $2.56M | 0.4% | $1388.91 | — | — | CS | G9618E107 |
| WEN | Wendy's Company/The | 116,733 | $2.539M | 0.4% | $21.75 | — | — | CS | 95058W100 |
| SRCE | 1st Secure Corp | 59,227 | $2.483M | 0.4% | $41.93 | — | — | CS | 336901103 |
| MMS | Maximus Inc | 29,368 | $2.482M | 0.4% | $84.51 | — | — | CS | 577933104 |
| NWN | Northwest Natural Holding Co | 56,155 | $2.417M | 0.4% | $43.05 | — | — | CS | 66765N105 |
| WSBF | Waterstone Financial Inc | 165,392 | $2.397M | 0.4% | $14.49 | — | — | CS | 94188P101 |
| MCK | McKesson Corp | 5,598 | $2.392M | 0.4% | $427.35 | — | — | CS | 58155Q103 |
| FOXF | Fox Factory Holding Corp | 21,748 | $2.36M | 0.4% | $108.51 | — | — | CS | 35138V102 |
| VIAV | Viavi Solutions Inc | 207,416 | $2.35M | 0.4% | $11.33 | — | — | CS | 925550105 |
| MEI | Methode Electronics Inc | 70,040 | $2.348M | 0.4% | $33.52 | — | — | CS | 591520200 |
| — | NextGen Healthcare Inc | 141,554 | $2.296M | 0.4% | $16.22 | — | — | CS | 65343c102 |
| BHE | Benchmark Electronics Inc | 88,840 | $2.295M | 0.4% | $25.83 | — | — | CS | 08160H101 |
| — | BlackRock Floating Rate Income | 194,759 | $2.271M | 0.4% | $11.66 | — | — | EF | 091941104 |
| GSBC | Great Southern Bancorp Inc | 44,481 | $2.257M | 0.4% | $50.73 | — | — | CS | 390905107 |
| HSY | Hershey Co/The | 8,966 | $2.239M | 0.4% | $249.71 | — | — | CS | 427866108 |
| SYY | SYSCO Corp | 29,978 | $2.224M | 0.4% | $74.20 | — | — | CS | 871829107 |
| WAFD | Washington Federal | 82,819 | $2.196M | 0.4% | $26.52 | — | — | CS | 938824109 |
| CALM | Cal Maine Foods Inc | 48,414 | $2.179M | 0.4% | $45.00 | — | — | CS | 128030202 |
| HUBB | Hubbell Inc | 6,384 | $2.117M | 0.3% | $331.56 | — | — | CS | 443510607 |
| JOUT | Johnson Outdoors Inc | 34,160 | $2.099M | 0.3% | $61.45 | — | — | CS | 479167108 |
| RRX | Regal Rexnord Corp | 13,549 | $2.085M | 0.3% | $153.90 | — | — | CS | 758750103 |
| GTY | Getty Realty Corp | 61,316 | $2.074M | 0.3% | $33.82 | — | — | CS | 374297109 |
| AMP | Ameriprise Financial Inc | 6,135 | $2.038M | 0.3% | $332.16 | — | — | CS | 03076C106 |
| MUB | iShares National Muni Bond | 19,035 | $2.032M | 0.3% | $106.73 | — | — | EF | 464288414 |
| — | Linde | 5,243 | $1.998M | 0.3% | $381.08 | — | — | CS | g54950103 |
| AFL | Aflac Inc | 28,445 | $1.985M | 0.3% | $69.80 | — | — | CS | 001055102 |
| AEIS | Advanced Energy Inds | 17,694 | $1.972M | 0.3% | $111.45 | — | — | CS | 007973100 |
| ARW | Arrow Electronics Inc | 13,556 | $1.942M | 0.3% | $143.23 | — | — | CS | 042735100 |
| MLR | Miller Industries Inc/Tenn | 54,434 | $1.931M | 0.3% | $35.47 | — | — | CS | 600551204 |
| — | nVent Electric | 36,015 | $1.861M | 0.3% | $51.67 | — | — | CS | g6700g107 |
| PSA | Public Storage | 6,321 | $1.845M | 0.3% | $291.88 | — | — | CS | 74460D109 |
| LOW | Lowe's Companies Inc | 8,167 | $1.843M | 0.3% | $225.70 | — | — | CS | 548661107 |
| — | Phibro Animal Health Corp-A | 134,304 | $1.84M | 0.3% | $13.70 | — | — | CS | 71742q106 |
| RJF | Raymond James Financial Inc | 17,722 | $1.839M | 0.3% | $103.77 | — | — | CS | 754730109 |
| HUM | Humana Inc | 3,991 | $1.784M | 0.3% | $447.13 | — | — | CS | 444859102 |
| MWA | Mueller Water Products | 105,674 | $1.715M | 0.3% | $16.23 | — | — | CS | 624758108 |
| ATO | Atmos Energy Corp | 14,739 | $1.715M | 0.3% | $116.34 | — | — | CS | 049560105 |
| BR | Broadridge Financial Solutions | 10,261 | $1.7M | 0.3% | $165.63 | — | — | CS | 11133T103 |
| DCI | Donaldson Inc | 26,828 | $1.677M | 0.3% | $62.51 | — | — | CS | 257651109 |
| CTSH | Cognizant Technology Solutions | 25,144 | $1.641M | 0.3% | $65.28 | — | — | CS | 192446102 |
| PHM | PulteGroup Inc | 21,050 | $1.635M | 0.3% | $77.68 | — | — | CS | 745867101 |
| CVGW | Calavo Growers Inc | 55,909 | $1.622M | 0.3% | $29.02 | — | — | CS | 128246105 |
| CAG | Conagra Brands | 48,019 | $1.619M | 0.3% | $33.72 | — | — | CS | 205887102 |
| FCN | FTI Consulting Inc | 8,462 | $1.609M | 0.3% | $190.20 | — | — | CS | 302941109 |
| — | Dril-Quip Inc | 68,688 | $1.598M | 0.3% | $23.27 | — | — | CS | 262037104 |
| WRB | WR Berkley Corp | 26,743 | $1.593M | 0.3% | $59.56 | — | — | CS | 084423102 |
| CMS | CMS Energy Corp | 27,067 | $1.59M | 0.3% | $58.75 | — | — | CS | 125896100 |
| AGI | Alamos Gold Inc | 132,093 | $1.575M | 0.3% | $11.92 | — | — | CS | 011532108 |
| — | ITT Inc | 16,865 | $1.572M | 0.3% | $93.21 | — | — | CS | 45073v108 |
| RSG | Republic Services Inc | 10,261 | $1.572M | 0.3% | $153.17 | — | — | CS | 760759100 |
| SSRM | SSR Mining Inc | 110,221 | $1.563M | 0.3% | $14.18 | — | — | CS | 784730103 |
| MSM | MSC Industrial Direct | 16,390 | $1.562M | 0.3% | $95.28 | — | — | CS | 553530106 |
| GPC | Genuine Parts Co | 9,153 | $1.549M | 0.3% | $169.23 | — | — | CS | 372460105 |
| GLW | Corning Inc | 44,094 | $1.545M | 0.3% | $35.04 | — | — | CS | 219350105 |
| RGA | Reinsurance Group Of America | 11,007 | $1.527M | 0.2% | $138.69 | — | — | CS | 759351604 |
| WKC | World Kinect Corp | 73,480 | $1.52M | 0.2% | $20.68 | — | — | CS | 981475106 |
| AVB | Avalonbay Communities Inc | 8,028 | $1.519M | 0.2% | $189.27 | — | — | CS | 053484101 |
| — | Eagle Materials Inc | 8,149 | $1.519M | 0.2% | $186.42 | — | — | CS | 26969p108 |
| AIZ | Assurant Inc | 12,068 | $1.517M | 0.2% | $125.72 | — | — | CS | 04621X108 |
| CW | Curtiss Wright Corp | 8,237 | $1.513M | 0.2% | $183.66 | — | — | CS | 231561101 |
| ZBH | Zimmer Biomet Holdings Inc | 10,376 | $1.511M | 0.2% | $145.60 | — | — | CS | 98956P102 |
| CNP | Centerpoint Energy Inc | 51,618 | $1.505M | 0.2% | $29.15 | — | — | CS | 15189T107 |
| CASY | Casey's Gen Stores Inc | 6,167 | $1.504M | 0.2% | $243.88 | — | — | CS | 147528103 |
| FHI | Federated Hermes Inc | 41,287 | $1.48M | 0.2% | $35.85 | — | — | CS | 314211103 |
| EMN | Eastman Chemical Co | 17,600 | $1.473M | 0.2% | $83.72 | — | — | CS | 277432100 |
| STAG | Stag Industrial Inc | 40,816 | $1.464M | 0.2% | $35.88 | — | — | CS | 85254J102 |
| MAS | Masco Corp | 25,363 | $1.455M | 0.2% | $57.38 | — | — | CS | 574599106 |
| AEE | Ameren Corp | 17,815 | $1.455M | 0.2% | $81.67 | — | — | CS | 023608102 |
| — | Welltower Inc | 17,972 | $1.454M | 0.2% | $80.89 | — | — | CS | 95040q104 |
| TPH | Tri Pointe Group Inc | 43,744 | $1.437M | 0.2% | $32.86 | — | — | CS | 87265H109 |
| DOV | Dover Corp | 9,730 | $1.437M | 0.2% | $147.65 | — | — | CS | 260003108 |
| BKR | Baker Hughes Co | 45,323 | $1.433M | 0.2% | $31.61 | — | — | CS | 05722G100 |
| — | Skechers USA Inc | 27,163 | $1.43M | 0.2% | $52.66 | — | — | CS | 830566105 |
| AMWD | American Woodmark Corp | 18,677 | $1.426M | 0.2% | $76.37 | — | — | CS | 030506109 |
| — | CareTrust REIT Inc | 71,391 | $1.418M | 0.2% | $19.86 | — | — | CS | 14174t107 |
| TTWO | Take-Two Interactive Software | 9,622 | $1.416M | 0.2% | $147.16 | — | — | CS | 874054109 |
| — | Pioneer Nat Res Co | 6,758 | $1.4M | 0.2% | $207.18 | — | — | CS | 723787107 |
| CHE | Chemed Corp | 2,555 | $1.384M | 0.2% | $541.67 | — | — | CS | 16359R103 |
| CBRE | CBRE Group Inc | 16,695 | $1.347M | 0.2% | $80.71 | — | — | CS | 12504L109 |
| BK | Bank of NY Mellon | 30,217 | $1.345M | 0.2% | $44.52 | — | — | CS | 064058100 |
| AVY | Avery Dennison Corp | 7,758 | $1.333M | 0.2% | $171.80 | — | — | CS | 053611109 |
| LFUS | Littelfuse Inc | 4,569 | $1.331M | 0.2% | $291.31 | — | — | CS | 537008104 |
| FMC | FMC Corp | 12,564 | $1.311M | 0.2% | $104.34 | — | — | CS | 302491303 |
| REG | Regency Ctrs Corp Com | 20,894 | $1.291M | 0.2% | $61.77 | — | — | CS | 758849103 |
| MSFT | Microsoft Corp | 3,766 | $1.282M | 0.2% | $340.51 | — | — | CS | 594918104 |
| RF | Regions Financial Corp | 71,691 | $1.278M | 0.2% | $17.82 | — | — | CS | 7591EP100 |
| DGX | Quest Diagnostics Inc | 8,996 | $1.264M | 0.2% | $140.56 | — | — | CS | 74834L100 |
| FISV | Fiserv | 9,955 | $1.256M | 0.2% | $126.15 | — | — | CS | 337738108 |
| USFD | US Foods Holding Corp | 28,390 | $1.249M | 0.2% | $44.00 | — | — | CS | 912008109 |
| FITB | Fifth Third Bancorp | 46,111 | $1.209M | 0.2% | $26.21 | — | — | CS | 316773100 |
| MZTI | Lancaster Colony Corp | 5,898 | $1.186M | 0.2% | $201.09 | — | — | CS | 513847103 |
| JAZZ | Jazz Pharmaceuticals Inc | 9,564 | $1.186M | 0.2% | $123.97 | — | — | CS | G50871105 |
| JBSS | John B Sanfilippo & Son Inc | 10,076 | $1.182M | 0.2% | $117.27 | — | — | CS | 800422107 |
| NTR | Nutrien Ltd | 19,563 | $1.155M | 0.2% | $59.05 | — | — | CS | 67077M108 |
| — | Perrigo Co plc | 33,914 | $1.151M | 0.2% | $33.95 | — | — | CS | g97822103 |
| FDP | Fresh Del Monte Produce Inc | 44,481 | $1.144M | 0.2% | $25.71 | — | — | CS | G36738105 |
| BJ | BJ's Wholesale Club Holdings | 17,708 | $1.116M | 0.2% | $63.01 | — | — | CS | 05550J101 |
| HAE | Haemonetics Corp | 12,902 | $1.098M | 0.2% | $85.14 | — | — | CS | 405024100 |
| PB | Prosperity Bancshares Inc | 18,470 | $1.043M | 0.2% | $56.48 | — | — | CS | 743606105 |
| NEU | NewMarket Corp | 1,966 | $791K | 0.1% | $402.12 | — | — | CS | 651587107 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $785K | 0.1% | $22.30 | — | — | EF | 92189f387 |
| ARE | Alexandria Real Estate Equitie | 6,756 | $767K | 0.1% | $113.49 | — | — | CS | 015271109 |
| — | Spartan Stores Inc | 31,211 | $703K | 0.1% | $22.51 | — | — | CS | 847215100 |
| SUB | iShares Short Term Natinal | 6,650 | $692K | 0.1% | $104.04 | — | — | EF | 464288158 |
| HCA | HCA Holdings Inc | 1,962 | $595K | 0.1% | $303.48 | — | — | CS | 40412C101 |
| EMR | Emerson Electric Co | 6,537 | $591K | 0.1% | $90.39 | — | — | CS | 291011104 |
| — | Alphabet Inc - A | 4,644 | $556K | 0.1% | $119.70 | — | — | CS | 02079k305 |
| LKQ | LKQ Corp | 9,530 | $555K | 0.1% | $58.27 | — | — | CS | 501889208 |
| CMI | Cummins Inc | 2,211 | $542K | 0.1% | $245.16 | — | — | CS | 231021106 |
| ELV | Elevance Health Inc | 1,176 | $522K | 0.1% | $444.29 | — | — | CS | 036752103 |
| CHD | Church & Dwight Inc | 4,504 | $451K | 0.1% | $100.23 | — | — | CS | 171340102 |
| DOX | Amdocs Ltd | 4,526 | $447K | 0.1% | $98.85 | — | — | CS | G02602103 |
| LLY | Eli Lilly & Co | 870 | $408K | 0.1% | $468.98 | — | — | CS | 532457108 |
| FDS | FactSet Research Systems Inc | 1,005 | $403K | 0.1% | $400.65 | — | — | CS | 303075105 |
| MET | Metlife Inc | 7,076 | $400K | 0.1% | $56.53 | — | — | CS | 59156R108 |
| WAT | Waters Corp | 1,315 | $351K | 0.1% | $266.54 | — | — | CS | 941848103 |
| V | Visa Inc | 1,468 | $349K | 0.1% | $237.48 | — | — | CS | 92826C839 |
| NEE | Nextera Energy Inc | 4,600 | $341K | 0.1% | $74.20 | — | — | CS | 65339F101 |
| RPM | RPM Intl Inc | 3,136 | $281K | 0.0% | $89.73 | — | — | CS | 749685103 |
| PH | Parker Hannifin Corp | 664 | $259K | 0.0% | $390.04 | — | — | CS | 701094104 |
| SO | Southern Co/The | 3,673 | $258K | 0.0% | $70.25 | — | — | CS | 842587107 |