CIK: 0000846797 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $609,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 64,413 | $10,861 | 1.8% | $87.28 | +67.0% | CS | 166764100 |
| JNJ | Johnson & Johnson | 62,255 | $9,696 | 1.6% | $108.08 | +41.8% | CS | 478160104 |
| MO | Altria Group Inc | 207,098 | $8,708 | 1.4% | $33.32 | +9.3% | CS | 02209S103 |
| SCHO | Schwab Short-Term US Treasury | 181,552 | $8,695 | 1.4% | $49.78 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 276,004 | $8,479 | 1.4% | $30.69 | — | EF | 78468r200 |
| AMGN | Amgen Inc | 31,393 | $8,437 | 1.4% | $186.46 | +24.4% | CS | 031162100 |
| CSCO | Cisco Systems Inc | 155,618 | $8,366 | 1.4% | $31.76 | +58.4% | CS | 17275R102 |
| KMB | Kimberly Clark Corp | 64,879 | $7,841 | 1.3% | $110.17 | +6.9% | CS | 494368103 |
| JPM | JP Morgan Chase & Co | 51,788 | $7,510 | 1.2% | $113.84 | +25.0% | CS | 46625H100 |
| — | Duke Energy Corp | 84,298 | $7,440 | 1.2% | $94.40 | — | CS | 26441c204 |
| WEC | WEC Energy Group Inc | 89,955 | $7,246 | 1.2% | $76.21 | +4.6% | CS | 92939U106 |
| VZ | Verizon Communications Inc | 221,133 | $7,167 | 1.2% | $33.58 | -13.7% | CS | 92343V104 |
| DLR | Digital Realty Trust Inc | 57,232 | $6,926 | 1.1% | $86.92 | +30.7% | CS | 253868103 |
| KMI | Kinder Morgan Inc | 414,969 | $6,880 | 1.1% | $12.86 | +18.7% | CS | 49456B101 |
| TXN | Texas Instruments Inc | 41,916 | $6,665 | 1.1% | $157.47 | +0.9% | CS | 882508104 |
| UPS | United Parcel Service Inc | 42,444 | $6,616 | 1.1% | $141.51 | +7.2% | CS | 911312106 |
| TROW | T Rowe Price Group Inc | 60,788 | $6,375 | 1.0% | $90.81 | +10.4% | CS | 74144T108 |
| — | BlackRock Inc | 9,282 | $6,001 | 1.0% | $398.50 | — | CS | 09247X101 |
| LNT | Alliant Energy Corp | 123,356 | $5,977 | 1.0% | $48.22 | -0.8% | CS | 018802108 |
| — | PJT Partners Inc | 74,659 | $5,931 | 1.0% | $70.34 | — | CS | 69343t107 |
| PKG | Packaging Corp of America | 38,393 | $5,895 | 1.0% | $117.50 | +16.4% | CS | 695156109 |
| FAST | Fastenal Co | 107,689 | $5,884 | 1.0% | $20.16 | +33.0% | CS | 311900104 |
| HD | Home Depot Inc | 19,344 | $5,845 | 1.0% | $281.49 | +7.6% | CS | 437076102 |
| PNC | PNC Financial Services Group | 43,911 | $5,391 | 0.9% | $111.43 | +3.3% | CS | 693475105 |
| UNP | Union Pacific Corp | 26,472 | $5,390 | 0.9% | $189.73 | +8.7% | CS | 907818108 |
| BCE | BCE Inc | 137,673 | $5,255 | 0.9% | $32.74 | +5.7% | CS | 05534B760 |
| PEP | PepsiCo Inc | 30,584 | $5,182 | 0.9% | $93.81 | +78.2% | CS | 713448108 |
| PFE | Pfizer Inc | 153,710 | $5,099 | 0.8% | $25.94 | +17.8% | CS | 717081103 |
| SEB | Seaboard Corp | 1,347 | $5,055 | 0.8% | $3741.98 | -3.5% | CS | 811543107 |
| BMY | Bristol Myers Squibb Co | 85,750 | $4,977 | 0.8% | $45.89 | +18.4% | CS | 110122108 |
| FLO | Flowers Foods Inc | 221,508 | $4,913 | 0.8% | $20.15 | +4.6% | CS | 343498101 |
| OMC | Omnicom Group | 65,773 | $4,899 | 0.8% | $58.00 | +30.8% | CS | 681919106 |
| BRC | Brady Corp | 88,435 | $4,857 | 0.8% | $44.78 | +10.9% | CS | 104674106 |
| HTLD | Heartland Express Inc | 327,947 | $4,818 | 0.8% | $16.55 | -6.2% | CS | 422347104 |
| PRU | Prudential Financial Inc | 50,519 | $4,794 | 0.8% | $70.97 | +18.8% | CS | 744320102 |
| PFG | Principal Financial Group Inc | 64,927 | $4,679 | 0.8% | $50.96 | +39.5% | CS | 74251V102 |
| PM | Philip Morris International | 50,486 | $4,674 | 0.8% | $68.83 | +25.2% | CS | 718172109 |
| EIG | Employers Holdings | 114,035 | $4,556 | 0.7% | $32.53 | +11.6% | CS | 292218104 |
| XEL | Xcel Energy Inc | 79,523 | $4,550 | 0.7% | $60.03 | -8.1% | CS | 98389B100 |
| SR | Spire Inc | 80,406 | $4,549 | 0.7% | $58.86 | — | CS | 84857L101 |
| LAMR | Lamar Advertising Co | 53,838 | $4,494 | 0.7% | $93.65 | — | CS | 512816109 |
| TGNA | TEGNA Inc | 306,583 | $4,467 | 0.7% | $16.21 | 0.0% | CS | 87901J105 |
| SMP | Standard Motor Products Inc | 132,286 | $4,447 | 0.7% | $42.59 | -14.5% | CS | 853666105 |
| — | Eversource Energy | 76,477 | $4,447 | 0.7% | $73.17 | — | CS | 30040w108 |
| CSGS | CSG Systems International Inc | 85,725 | $4,382 | 0.7% | $45.04 | +11.8% | CS | 126349109 |
| MRK | Merck & Co Inc | 42,460 | $4,371 | 0.7% | $71.24 | +40.2% | CS | 58933Y105 |
| — | Globe Life | 39,509 | $4,296 | 0.7% | $95.23 | — | CS | 37959e102 |
| APD | Air Products & Chemicals Inc | 15,141 | $4,291 | 0.7% | $241.23 | +13.9% | CS | 009158106 |
| EOG | EOG Resources Inc | 33,618 | $4,261 | 0.7% | $81.94 | +43.0% | CS | 26875P101 |
| ESS | Essex Property Trust Inc | 19,777 | $4,195 | 0.7% | $202.44 | +5.5% | CS | 297178105 |
| NHC | National Healthcare Corp | 65,530 | $4,193 | 0.7% | $68.55 | -6.5% | CS | 635906100 |
| AEP | American Electric Power | 55,650 | $4,186 | 0.7% | $76.71 | -3.1% | CS | 025537101 |
| EHC | Encompass Health Corp | 61,153 | $4,107 | 0.7% | $47.33 | +42.7% | CS | 29261A100 |
| — | Argan Inc | 89,462 | $4,072 | 0.7% | $39.43 | — | CS | 04010e109 |
| — | Physicians Realty Trust | 332,798 | $4,057 | 0.7% | $14.93 | — | CS | 71943u104 |
| SLGN | Silgan Holdings Inc | 92,967 | $4,008 | 0.7% | $44.87 | 0.0% | CS | 827048109 |
| DHIL | Diamond Hill Investment Group | 23,517 | $3,964 | 0.7% | $110.82 | +37.0% | CS | 25264R207 |
| AZO | AutoZone Inc | 1,558 | $3,957 | 0.6% | $934.09 | +168.7% | CS | 053332102 |
| — | Equity Commonwealth | 214,351 | $3,938 | 0.6% | $26.30 | — | CS | 294628102 |
| CALM | Cal Maine Foods Inc | 79,738 | $3,861 | 0.6% | $37.33 | +7.8% | CS | 128030202 |
| AWR | American States Water Co | 48,170 | $3,790 | 0.6% | $79.35 | +1.6% | CS | 029899101 |
| — | American Tower Corp | 22,739 | $3,739 | 0.6% | $193.94 | — | CS | 03027x100 |
| WEN | Wendy's Company/The | 181,743 | $3,709 | 0.6% | $20.41 | +2.3% | CS | 95058W100 |
| — | NextGen Healthcare Inc | 155,802 | $3,697 | 0.6% | $17.17 | — | CS | 65343c102 |
| FDP | Fresh Del Monte Produce Inc | 139,389 | $3,602 | 0.6% | $24.22 | -0.8% | CS | G36738105 |
| — | Patterson Companies Inc | 121,261 | $3,594 | 0.6% | $33.26 | — | CS | 703395103 |
| CATY | Cathay General Bancorp | 103,150 | $3,585 | 0.6% | $30.58 | +8.1% | CS | 149150104 |
| — | QCR Holdings Inc | 72,996 | $3,542 | 0.6% | $48.98 | — | CS | 74727a104 |
| — | Broadcom Inc | 4,177 | $3,469 | 0.6% | $517.92 | — | CS | 11135f101 |
| CM | Canadian Imperial Bank of Com | 89,193 | $3,444 | 0.6% | $38.04 | -1.8% | CS | 136069101 |
| — | One Gas Inc | 49,852 | $3,404 | 0.6% | $75.16 | — | CS | 68235p108 |
| PAYX | Paychex Inc | 28,645 | $3,304 | 0.5% | $66.80 | +68.0% | CS | 704326107 |
| AVA | Avista Corp | 101,610 | $3,289 | 0.5% | $31.09 | +1.7% | CS | 05379B107 |
| PBH | Prestige Consumer Healthcare I | 56,711 | $3,243 | 0.5% | $45.36 | +33.2% | CS | 74112D101 |
| NWE | Northwestern Energy Group, Inc | 65,163 | $3,132 | 0.5% | $45.55 | +3.9% | CS | 668074305 |
| WTM | White Mountains Insurance Grou | 2,082 | $3,114 | 0.5% | $1326.09 | +15.8% | CS | G9618E107 |
| WERN | Werner Enterprises Inc | 79,903 | $3,112 | 0.5% | $42.97 | -0.1% | CS | 950755108 |
| BWA | BorgWarner Inc | 75,283 | $3,039 | 0.5% | $35.48 | +15.5% | CS | 099724106 |
| AZZ | AZZ Inc | 66,265 | $3,020 | 0.5% | $39.19 | +14.1% | CS | 002474104 |
| LMT | Lockheed Martin Corp | 7,257 | $2,968 | 0.5% | $343.30 | +20.9% | CS | 539830109 |
| FHI | Federated Hermes Inc | 86,889 | $2,943 | 0.5% | $30.85 | -0.3% | CS | 314211103 |
| BK | Bank of NY Mellon | 68,672 | $2,929 | 0.5% | $35.66 | +17.3% | CS | 064058100 |
| CAC | Camden National Corp | 102,643 | $2,897 | 0.5% | $37.60 | -23.4% | CS | 133034108 |
| NNI | Nelnet Inc | 31,601 | $2,823 | 0.5% | $76.03 | +24.1% | CS | 64031N108 |
| SWK | Stanley Black & Decker Inc | 33,110 | $2,767 | 0.5% | $80.61 | +4.4% | CS | 854502101 |
| SCL | Stepan Co | 36,771 | $2,757 | 0.5% | $106.43 | -17.9% | CS | 858586100 |
| BRK/B | Berkshire Hathaway Inc - B | 7,848 | $2,749 | 0.5% | $122.10 | +190.6% | CS | 084670702 |
| SAFT | Safety Insurance Group Inc | 39,808 | $2,715 | 0.4% | $83.97 | -17.1% | CS | 78648T100 |
| NWN | Northwest Natural Holding Co | 70,674 | $2,697 | 0.4% | $44.99 | -8.6% | CS | 66765N105 |
| GSBC | Great Southern Bancorp Inc | 55,976 | $2,682 | 0.4% | $53.68 | -3.0% | CS | 390905107 |
| INDB | Independent Bank Corp Mass | 54,629 | $2,682 | 0.4% | $48.37 | 0.0% | CS | 453836108 |
| CRI | Carter's Inc | 38,481 | $2,661 | 0.4% | $66.41 | -3.8% | CS | 146229109 |
| SRCE | 1st Source Corp | 61,733 | $2,598 | 0.4% | $41.94 | — | CS | 336901103 |
| STBA | S & T Bancorp Inc | 92,599 | $2,508 | 0.4% | $28.88 | 0.0% | CS | 783859101 |
| BHE | Benchmark Electronics Inc | 102,698 | $2,491 | 0.4% | $25.04 | -3.2% | CS | 08160H101 |
| POR | Portland General Electric Co | 61,068 | $2,472 | 0.4% | $39.17 | +3.3% | CS | 736508847 |
| MCK | McKesson Corp | 5,530 | $2,405 | 0.4% | $132.55 | +214.4% | CS | 58155Q103 |
| — | Pioneer Nat Res Co | 10,454 | $2,400 | 0.4% | $134.04 | — | CS | 723787107 |
| — | BlackRock Floating Rate Income | 194,759 | $2,349 | 0.4% | $11.21 | — | EF | 091941104 |
| — | Air Transport Services Group | 111,462 | $2,326 | 0.4% | $20.87 | — | CS | 00922R105 |
| RJF | Raymond James Financial Inc | 22,927 | $2,303 | 0.4% | $70.22 | +45.4% | CS | 754730109 |
| AIZ | Assurant Inc | 15,614 | $2,242 | 0.4% | $116.44 | +13.2% | CS | 04621X108 |
| OGE | OGE Energy Corp | 66,235 | $2,208 | 0.4% | $35.04 | 0.0% | CS | 670837103 |
| HUBB | Hubbell Inc | 7,013 | $2,198 | 0.4% | $124.97 | +146.8% | CS | 443510607 |
| WRB | WR Berkley Corp | 34,603 | $2,197 | 0.4% | $30.33 | +27.6% | CS | 084423102 |
| ARW | Arrow Electronics Inc | 17,539 | $2,197 | 0.4% | $92.18 | +44.6% | CS | 042735100 |
| JAZZ | Jazz Pharmaceuticals Inc | 16,778 | $2,172 | 0.4% | $133.99 | -0.6% | CS | G50871105 |
| WAFD | WaFd Inc | 84,760 | $2,172 | 0.4% | $25.02 | +1.9% | CS | 938824109 |
| CASY | Casey's General Stores Inc | 7,978 | $2,166 | 0.4% | $206.26 | +21.3% | CS | 147528103 |
| AFL | Aflac Inc | 28,028 | $2,151 | 0.4% | $28.12 | +150.8% | CS | 001055102 |
| — | ITT Inc | 21,816 | $2,136 | 0.4% | $56.78 | — | CS | 45073v108 |
| RRX | Regal Rexnord Corp | 14,921 | $2,132 | 0.3% | $103.78 | +48.3% | CS | 758750103 |
| CUZ | Cousins Properties Inc | 104,099 | $2,120 | 0.3% | $24.28 | — | CS | 222795502 |
| CW | Curtiss Wright Corp | 10,657 | $2,085 | 0.3% | $125.29 | +57.1% | CS | 231561101 |
| MSM | MSC Industrial Direct | 21,201 | $2,081 | 0.3% | $75.76 | +30.3% | CS | 553530106 |
| BKR | Baker Hughes Co | 58,631 | $2,071 | 0.3% | $18.67 | +79.6% | CS | 05722G100 |
| RGA | Reinsurance Group Of America | 14,241 | $2,068 | 0.3% | $122.21 | +15.9% | CS | 759351604 |
| BR | Broadridge Financial Solutions | 11,345 | $2,031 | 0.3% | $123.51 | +37.9% | CS | 11133T103 |
| — | nVent Electric | 38,237 | $2,026 | 0.3% | $25.08 | — | CS | g6700g107 |
| PPC | Pilgrim's Pride Corp | 88,445 | $2,019 | 0.3% | $24.33 | 0.0% | CS | 72147K108 |
| AMP | Ameriprise Financial Inc | 6,088 | $2,007 | 0.3% | $138.43 | +138.8% | CS | 03076C106 |
| SYY | Sysco Corp | 29,926 | $1,977 | 0.3% | $68.53 | -2.2% | CS | 871829107 |
| FOXF | Fox Factory Holding Corp | 19,763 | $1,958 | 0.3% | $84.45 | +26.6% | CS | 35138V102 |
| — | Dril-Quip Inc | 68,470 | $1,929 | 0.3% | $23.27 | — | CS | 262037104 |
| HUM | Humana Inc | 3,924 | $1,909 | 0.3% | $424.50 | +7.6% | CS | 444859102 |
| MUB | iShares National Muni Bond | 18,602 | $1,907 | 0.3% | $106.89 | — | EF | 464288414 |
| — | Welltower Inc | 23,251 | $1,905 | 0.3% | $70.04 | — | CS | 95040q104 |
| — | Linde | 5,099 | $1,899 | 0.3% | $355.44 | — | CS | g54950103 |
| RSG | Republic Services Inc | 13,277 | $1,892 | 0.3% | $73.78 | +95.6% | CS | 760759100 |
| MMS | Maximus Inc | 25,110 | $1,875 | 0.3% | $64.38 | +26.4% | CS | 577933104 |
| HSY | Hershey Co/The | 9,328 | $1,866 | 0.3% | $86.72 | +140.6% | CS | 427866108 |
| JOUT | Johnson Outdoors Inc | 34,051 | $1,862 | 0.3% | $81.96 | -30.8% | CS | 479167108 |
| CMS | CMS Energy Corp | 35,020 | $1,860 | 0.3% | $46.90 | +14.6% | CS | 125896100 |
| AVY | Avery Dennison Corp | 10,047 | $1,835 | 0.3% | $134.76 | +28.6% | CS | 053611109 |
| STAG | Stag Industrial Inc | 52,796 | $1,822 | 0.3% | $31.24 | — | CS | 85254J102 |
| CNP | Centerpoint Energy Inc | 66,769 | $1,793 | 0.3% | $23.83 | +13.9% | CS | 15189T107 |
| PHM | PulteGroup Inc | 24,140 | $1,788 | 0.3% | $49.20 | +59.1% | CS | 745867101 |
| AVB | Avalonbay Communities Inc | 10,387 | $1,784 | 0.3% | $157.12 | +7.9% | CS | 053484101 |
| FITB | Fifth Third Bancorp | 70,155 | $1,777 | 0.3% | $22.39 | +9.3% | CS | 316773100 |
| ATO | Atmos Energy Corp | 16,643 | $1,763 | 0.3% | $81.50 | +35.0% | CS | 049560105 |
| GTY | Getty Realty Corp | 63,481 | $1,760 | 0.3% | $27.57 | — | CS | 374297109 |
| DOV | Dover Corp | 12,589 | $1,756 | 0.3% | $112.51 | +24.7% | CS | 260003108 |
| — | Eagle Materials Inc | 10,538 | $1,755 | 0.3% | $96.19 | — | CS | 26969p108 |
| MAS | Masco Corp | 32,814 | $1,754 | 0.3% | $42.49 | +30.1% | CS | 574599106 |
| TTWO | Take-Two Interactive Software | 12,450 | $1,748 | 0.3% | $116.48 | +23.6% | CS | 874054109 |
| EMN | Eastman Chemical Co | 22,771 | $1,747 | 0.3% | $73.60 | +2.4% | CS | 277432100 |
| GLW | Corning Inc | 57,108 | $1,740 | 0.3% | $30.62 | +0.3% | CS | 219350105 |
| AEE | Ameren Corp | 23,047 | $1,725 | 0.3% | $53.11 | +42.1% | CS | 023608102 |
| — | Skechers USA Inc | 35,147 | $1,720 | 0.3% | $43.27 | — | CS | 830566105 |
| — | CareTrust REIT Inc | 83,413 | $1,710 | 0.3% | $20.83 | — | CS | 14174t107 |
| CAG | Conagra Brands | 62,125 | $1,703 | 0.3% | $26.38 | +2.6% | CS | 205887102 |
| LOW | Lowe's Companies Inc | 8,052 | $1,674 | 0.3% | $98.27 | +118.7% | CS | 548661107 |
| UHT | Universal Health Rlty Income | 41,208 | $1,666 | 0.3% | $47.78 | — | CS | 91359E105 |
| GPC | Genuine Parts Co | 11,406 | $1,647 | 0.3% | $88.19 | +63.8% | CS | 372460105 |
| PSA | Public Storage | 6,244 | $1,645 | 0.3% | $156.41 | +62.2% | CS | 74460D109 |
| SSNC | SS&C Technologies Holdings | 31,296 | $1,644 | 0.3% | $57.16 | 0.0% | CS | 78467J100 |
| WKC | World Kinect Corp | 73,247 | $1,643 | 0.3% | $25.25 | -11.7% | CS | 981475106 |
| BJ | BJ's Wholesale Club Holdings | 22,910 | $1,635 | 0.3% | $48.31 | +39.3% | CS | 05550J101 |
| WSBF | Waterstone Financial Inc | 148,943 | $1,631 | 0.3% | $17.50 | -25.0% | CS | 94188P101 |
| FCN | FTI Consulting Inc | 9,073 | $1,619 | 0.3% | $151.96 | +22.6% | CS | 302941109 |
| REG | Regency Centers Corp | 27,030 | $1,607 | 0.3% | $55.00 | +3.9% | CS | 758849103 |
| CBRE | CBRE Group Inc | 21,600 | $1,595 | 0.3% | $62.68 | +32.3% | CS | 12504L109 |
| RF | Regions Financial Corp | 92,748 | $1,595 | 0.3% | $12.47 | +35.9% | CS | 7591EP100 |
| DCI | Donaldson Inc | 26,507 | $1,581 | 0.3% | $45.02 | +32.2% | CS | 257651109 |
| SSRM | SSR Mining Inc | 113,667 | $1,511 | 0.2% | $14.76 | -1.9% | CS | 784730103 |
| ZBH | Zimmer Biomet Holdings Inc | 13,422 | $1,506 | 0.2% | $107.86 | +15.1% | CS | 98956P102 |
| LFUS | Littelfuse Inc | 5,917 | $1,463 | 0.2% | $198.51 | +36.4% | CS | 537008104 |
| USFD | US Foods Holding Corp | 36,731 | $1,458 | 0.2% | $35.65 | +16.2% | CS | 912008109 |
| CTSH | Cognizant Technology Solutions | 21,487 | $1,456 | 0.2% | $49.55 | +34.0% | CS | 192446102 |
| — | SpartanNash Co | 64,550 | $1,420 | 0.2% | $22.25 | — | CS | 847215100 |
| DGX | Quest Diagnostics Inc | 11,636 | $1,418 | 0.2% | $100.94 | +26.0% | CS | 74834L100 |
| CVGW | Calavo Growers Inc | 53,649 | $1,354 | 0.2% | $29.03 | +5.1% | CS | 128246105 |
| VIAV | Viavi Solutions Inc | 146,657 | $1,340 | 0.2% | $10.90 | -4.4% | CS | 925550105 |
| MSFT | Microsoft Corp | 3,738 | $1,180 | 0.2% | $36.23 | +796.0% | CS | 594918104 |
| FISV | Fiserv | 9,913 | $1,120 | 0.2% | $99.65 | +23.6% | CS | 337738108 |
| — | Perrigo Co plc | 33,806 | $1,080 | 0.2% | $34.44 | — | CS | g97822103 |
| HAE | Haemonetics Corp | 11,391 | $1,020 | 0.2% | $75.80 | +17.8% | CS | 405024100 |
| PB | Prosperity Bancshares Inc | 18,204 | $994 | 0.2% | $54.39 | -1.9% | CS | 743606105 |
| — | Treehouse Foods Inc | 21,068 | $918 | 0.2% | $43.58 | — | CS | 89469A104 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $886 | 0.1% | $24.54 | — | EF | 92189f387 |
| AAP | Advance Auto Parts Inc | 15,801 | $884 | 0.1% | $63.61 | 0.0% | CS | 00751Y106 |
| ARE | Alexandria Real Estate Equitie | 8,736 | $874 | 0.1% | $120.75 | -15.6% | CS | 015271109 |
| VSH | Vishay Intertechnology Inc | 33,514 | $828 | 0.1% | $17.56 | +45.6% | CS | 928298108 |
| SUB | iShares Short Term Natinal | 6,650 | $684 | 0.1% | $106.55 | — | EF | 464288158 |
| EMR | Emerson Electric Co | 6,478 | $626 | 0.1% | $43.42 | +110.0% | CS | 291011104 |
| MBUU | Malibu Boats Inc | 11,644 | $571 | 0.1% | $53.70 | 0.0% | CS | 56117J100 |
| LPRO | Open Lending Corp | 70,307 | $515 | 0.1% | $9.15 | 0.0% | CS | 68373J104 |
| ELV | Elevance Health Inc | 1,160 | $505 | 0.1% | $164.85 | +164.9% | CS | 036752103 |
| CMI | Cummins Inc | 2,209 | $505 | 0.1% | $166.26 | +37.5% | CS | 231021106 |
| HCA | HCA Holdings Inc | 1,959 | $482 | 0.1% | $145.84 | +84.0% | CS | 40412C101 |
| LLY | Eli Lilly & Co | 870 | $467 | 0.1% | $236.66 | +114.1% | CS | 532457108 |
| LKQ | LKQ Corp | 9,428 | $467 | 0.1% | $24.16 | +106.3% | CS | 501889208 |
| MET | Metlife Inc | 7,028 | $442 | 0.1% | $30.95 | +87.4% | CS | 59156R108 |
| FDS | FactSet Research Systems Inc | 1,000 | $437 | 0.1% | $316.82 | +31.2% | CS | 303075105 |
| CHD | Church & Dwight Inc | 4,478 | $410 | 0.1% | $81.71 | +14.0% | CS | 171340102 |
| — | Alphabet Inc - A | 2,909 | $381 | 0.1% | $150.89 | — | CS | 02079k305 |
| DOX | Amdocs Ltd | 4,478 | $378 | 0.1% | $55.20 | +54.5% | CS | G02602103 |
| WAT | Waters Corp | 1,314 | $360 | 0.1% | $278.30 | -0.7% | CS | 941848103 |
| V | Visa Inc | 1,462 | $336 | 0.1% | $198.32 | +19.1% | CS | 92826C839 |
| RPM | RPM Intl Inc | 3,126 | $296 | 0.0% | $88.97 | +9.6% | CS | 749685103 |
| NEE | Nextera Energy Inc | 4,600 | $264 | 0.0% | $62.22 | +3.5% | CS | 65339F101 |
| PH | Parker Hannifin Corp | 663 | $258 | 0.0% | $83.91 | +366.4% | CS | 701094104 |
| SO | Southern Co/The | 3,657 | $237 | 0.0% | $32.81 | +94.4% | CS | 842587107 |