CIK: 0000846797 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $726,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 60,943 | $9,613 | 1.3% | $87.28 | +59.3% | CS | 166764100 |
| WEC | WEC Energy Group Inc | 116,071 | $9,532 | 1.3% | $75.97 | -0.9% | CS | 92939U106 |
| JPM | JP Morgan Chase & Co | 46,731 | $9,360 | 1.3% | $113.84 | +52.5% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 58,819 | $9,305 | 1.3% | $108.08 | +39.0% | CS | 478160104 |
| — | Duke Energy Corp | 92,696 | $8,965 | 1.2% | $94.62 | — | CS | 26441c204 |
| VZ | Verizon Communications Inc | 210,069 | $8,814 | 1.2% | $34.18 | +5.1% | CS | 92343V104 |
| MO | Altria Group Inc | 197,359 | $8,609 | 1.2% | $33.89 | +5.3% | CS | 02209S103 |
| SCHO | Schwab Short-Term US Treasury | 177,948 | $8,579 | 1.2% | $49.71 | — | EF | 808524862 |
| LNT | Alliant Energy Corp | 168,389 | $8,487 | 1.2% | $47.72 | -3.4% | CS | 018802108 |
| KMB | Kimberly Clark Corp | 65,373 | $8,456 | 1.2% | $111.22 | +2.6% | CS | 494368103 |
| TXN | Texas Instruments Inc | 47,913 | $8,347 | 1.1% | $157.56 | +0.2% | CS | 882508104 |
| — | SPDR Bloomberg Barclays Invest | 269,750 | $8,316 | 1.1% | $30.69 | — | EF | 78468r200 |
| HSY | Hershey Co/The | 39,225 | $7,629 | 1.0% | $157.42 | +15.7% | CS | 427866108 |
| CSCO | Cisco Systems Inc | 147,641 | $7,369 | 1.0% | $31.76 | +48.7% | CS | 17275R102 |
| SR | Spire Inc | 117,933 | $7,238 | 1.0% | $59.89 | — | CS | 84857L101 |
| KMI | Kinder Morgan Inc | 393,141 | $7,210 | 1.0% | $12.86 | +24.3% | CS | 49456B101 |
| — | PJT Partners Inc | 76,283 | $7,190 | 1.0% | $73.82 | — | CS | 69343t107 |
| EOG | EOG Resources Inc | 56,078 | $7,169 | 1.0% | $93.68 | +17.8% | CS | 26875P101 |
| TROW | T Rowe Price Group Inc | 58,300 | $7,108 | 1.0% | $92.35 | +10.2% | CS | 74144T108 |
| PNC | PNC Financial Services Group | 43,570 | $7,041 | 1.0% | $112.99 | +24.9% | CS | 693475105 |
| FAST | Fastenal Co | 89,768 | $6,925 | 1.0% | $20.16 | +68.6% | CS | 311900104 |
| — | BlackRock Inc | 8,243 | $6,872 | 0.9% | $398.50 | — | CS | 09247X101 |
| PBH | Prestige Consumer Healthcare I | 91,870 | $6,666 | 0.9% | $50.91 | +31.3% | CS | 74112D101 |
| NWE | Northwestern Energy Group Inc | 129,498 | $6,595 | 0.9% | $45.18 | -1.7% | CS | 668074305 |
| AVA | Avista Corp | 182,926 | $6,406 | 0.9% | $30.89 | +0.2% | CS | 05379B107 |
| LAMR | Lamar Advertising Co | 53,140 | $6,345 | 0.9% | $93.65 | — | CS | 512816109 |
| UPS | United Parcel Service Inc | 42,217 | $6,275 | 0.9% | $140.99 | -3.3% | CS | 911312106 |
| OMC | Omnicom Group | 64,778 | $6,268 | 0.9% | $58.00 | +45.0% | CS | 681919106 |
| SLGN | Silgan Holdings Inc | 128,850 | $6,257 | 0.9% | $44.19 | +0.5% | CS | 827048109 |
| DLR | Digital Realty Trust Inc | 42,501 | $6,122 | 0.8% | $86.92 | +53.2% | CS | 253868103 |
| HD | Home Depot Inc | 15,547 | $5,964 | 0.8% | $281.49 | +23.8% | CS | 437076102 |
| PRU | Prudential Financial Inc | 48,797 | $5,729 | 0.8% | $70.97 | +38.9% | CS | 744320102 |
| PEP | PepsiCo Inc | 32,653 | $5,715 | 0.8% | $100.03 | +57.2% | CS | 713448108 |
| WEN | Wendy's Company/The | 293,529 | $5,530 | 0.8% | $19.92 | -5.7% | CS | 95058W100 |
| MRK | Merck & Co Inc | 41,754 | $5,509 | 0.8% | $71.24 | +62.5% | CS | 58933Y105 |
| EIG | Employers Holdings | 121,194 | $5,501 | 0.8% | $33.36 | +21.8% | CS | 292218104 |
| CALM | Cal Maine Foods Inc | 92,359 | $5,435 | 0.7% | $38.82 | +27.9% | CS | 128030202 |
| WERN | Werner Enterprises Inc | 138,131 | $5,404 | 0.7% | $41.40 | -3.7% | CS | 950755108 |
| PFG | Principal Financial Group Inc | 62,373 | $5,383 | 0.7% | $50.96 | +46.7% | CS | 74251V102 |
| PSA | Public Storage | 18,529 | $5,375 | 0.7% | $213.75 | +24.0% | CS | 74460D109 |
| HTLD | Heartland Express Inc | 449,089 | $5,362 | 0.7% | $15.77 | -19.4% | CS | 422347104 |
| SEB | Seaboard Corp | 1,629 | $5,252 | 0.7% | $3704.60 | -7.6% | CS | 811543107 |
| XEL | Xcel Energy Inc | 96,630 | $5,194 | 0.7% | $57.41 | -7.1% | CS | 98389B100 |
| — | Argan Inc | 99,363 | $5,022 | 0.7% | $40.80 | — | CS | 04010e109 |
| — | One Gas Inc | 77,699 | $5,014 | 0.7% | $71.21 | — | CS | 68235p108 |
| NWN | Northwest Natural Holding Co | 134,222 | $4,996 | 0.7% | $41.54 | -10.0% | CS | 66765N105 |
| EHC | Encompass Health Corp | 59,859 | $4,943 | 0.7% | $47.65 | +51.6% | CS | 29261A100 |
| AMGN | Amgen Inc | 17,170 | $4,882 | 0.7% | $186.46 | +48.1% | CS | 031162100 |
| FHI | Federated Hermes Inc | 133,082 | $4,807 | 0.7% | $30.82 | +3.5% | CS | 314211103 |
| LMT | Lockheed Martin Corp | 10,517 | $4,784 | 0.7% | $366.86 | +13.4% | CS | 539830109 |
| TGNA | TEGNA Inc | 319,754 | $4,777 | 0.7% | $16.15 | -8.0% | CS | 87901J105 |
| BMY | Bristol Myers Squibb Co | 87,411 | $4,740 | 0.7% | $45.94 | +0.5% | CS | 110122108 |
| COLM | Columbia Sportswear Co Com | 58,152 | $4,721 | 0.6% | $73.63 | +4.3% | CS | 198516106 |
| ESS | Essex Property Trust Inc | 19,244 | $4,711 | 0.6% | $202.44 | +9.3% | CS | 297178105 |
| AZO | AutoZone Inc | 1,486 | $4,683 | 0.6% | $934.09 | +206.0% | CS | 053332102 |
| WTM | White Mountains Insurance Grou | 2,606 | $4,676 | 0.6% | $1359.26 | +23.3% | CS | G9618E107 |
| BRC | Brady Corp | 78,676 | $4,664 | 0.6% | $46.51 | +24.7% | CS | 104674106 |
| AWR | American States Water Co | 63,364 | $4,577 | 0.6% | $78.17 | -8.9% | CS | 029899101 |
| CSGS | CSG Systems International Inc | 88,126 | $4,542 | 0.6% | $45.41 | +9.6% | CS | 126349109 |
| AEP | American Electric Power | 52,634 | $4,532 | 0.6% | $76.56 | -0.8% | CS | 025537101 |
| PM | Philip Morris International | 49,202 | $4,508 | 0.6% | $68.83 | +23.4% | CS | 718172109 |
| SMP | Standard Motor Products Inc | 134,014 | $4,496 | 0.6% | $42.41 | -13.6% | CS | 853666105 |
| BCE | BCE Inc | 131,839 | $4,480 | 0.6% | $32.68 | -0.6% | CS | 05534B760 |
| — | American Tower Corp | 22,384 | $4,423 | 0.6% | $194.06 | — | CS | 03027x100 |
| APD | Air Products & Chemicals Inc | 18,192 | $4,407 | 0.6% | $239.61 | -3.0% | CS | 009158106 |
| POR | Portland General Electric Co | 104,901 | $4,406 | 0.6% | $38.49 | -2.4% | CS | 736508847 |
| UNP | Union Pacific Corp | 17,837 | $4,387 | 0.6% | $189.73 | +24.2% | CS | 907818108 |
| CM | Canadian Imperial Bank of Comm | 86,457 | $4,385 | 0.6% | $38.41 | +14.7% | CS | 136069101 |
| — | QCR Holdings Inc | 72,162 | $4,383 | 0.6% | $49.18 | — | CS | 74727a104 |
| CRI | Carter's Inc | 51,148 | $4,331 | 0.6% | $66.38 | +9.1% | CS | 146229109 |
| FDP | Fresh Del Monte Produce Inc | 165,497 | $4,288 | 0.6% | $24.01 | -3.4% | CS | G36738105 |
| BHE | Benchmark Electronics Inc | 141,063 | $4,233 | 0.6% | $25.08 | +11.1% | CS | 08160H101 |
| BK | Bank of NY Mellon | 73,000 | $4,206 | 0.6% | $36.39 | +44.8% | CS | 064058100 |
| SRCE | 1st Source Corp | 79,491 | $4,167 | 0.6% | $44.74 | — | CS | 336901103 |
| MMS | Maximus Inc | 49,030 | $4,114 | 0.6% | $71.94 | +14.3% | CS | 577933104 |
| PPC | Pilgrim's Pride Corp | 119,173 | $4,090 | 0.6% | $24.62 | +21.8% | CS | 72147K108 |
| PFE | Pfizer Inc | 144,864 | $4,020 | 0.6% | $25.94 | -5.0% | CS | 717081103 |
| PKG | Packaging Corp of America | 20,969 | $3,979 | 0.5% | $117.50 | +40.6% | CS | 695156109 |
| — | CareTrust REIT Inc | 162,728 | $3,966 | 0.5% | $22.24 | — | CS | 14174t107 |
| LHX | L3Harris Technologies Inc | 18,539 | $3,951 | 0.5% | $186.70 | +8.3% | CS | 502431109 |
| SCL | Stepan Co | 43,166 | $3,887 | 0.5% | $103.30 | -13.3% | CS | 858586100 |
| SAFT | Safety Insurance Group Inc | 47,075 | $3,869 | 0.5% | $82.81 | -2.1% | CS | 78648T100 |
| RRX | Regal Rexnord Corp | 21,275 | $3,832 | 0.5% | $110.99 | +40.3% | CS | 758750103 |
| NNI | Nelnet Inc | 40,235 | $3,808 | 0.5% | $78.60 | +11.8% | CS | 64031N108 |
| IFF | International Flavors & Fragra | 43,160 | $3,711 | 0.5% | $69.31 | +11.3% | CS | 459506101 |
| PB | Prosperity Bancshares Inc | 55,747 | $3,667 | 0.5% | $54.62 | +9.3% | CS | 743606105 |
| ADUS | Addus Homecare Corp | 35,347 | $3,653 | 0.5% | $89.63 | +4.3% | CS | 006739106 |
| — | Globe Life | 31,168 | $3,627 | 0.5% | $95.59 | — | CS | 37959e102 |
| FLO | Flowers Foods Inc | 151,921 | $3,608 | 0.5% | $20.15 | +1.8% | CS | 343498101 |
| DHIL | Diamond Hill Investment Group | 23,247 | $3,584 | 0.5% | $116.54 | +19.6% | CS | 25264R207 |
| SWK | Stanley Black & Decker Inc | 35,074 | $3,435 | 0.5% | $81.25 | +4.8% | CS | 854502101 |
| PAYX | Paychex Inc | 27,924 | $3,429 | 0.5% | $66.80 | +71.6% | CS | 704326107 |
| AZZ | AZZ Inc | 44,306 | $3,425 | 0.5% | $40.50 | +64.0% | CS | 002474104 |
| GSBC | Great Southern Bancorp Inc | 60,107 | $3,295 | 0.5% | $53.52 | -0.5% | CS | 390905107 |
| RJF | Raymond James Financial Inc | 24,454 | $3,140 | 0.4% | $71.86 | +57.8% | CS | 754730109 |
| WKC | World Kinect Corp | 116,304 | $3,076 | 0.4% | $24.13 | -1.6% | CS | 981475106 |
| — | Eagle Materials Inc | 11,212 | $3,047 | 0.4% | $102.00 | — | CS | 26969p108 |
| AAP | Advance Auto Parts Inc | 35,185 | $2,994 | 0.4% | $63.76 | +3.7% | CS | 00751Y106 |
| LEG | Leggett & Platt Inc | 153,769 | $2,945 | 0.4% | $23.99 | -9.4% | CS | 524660107 |
| SON | Sonoco Products | 50,747 | $2,935 | 0.4% | $52.52 | 0.0% | CS | 835495102 |
| STBA | S&T Bancorp Inc | 91,219 | $2,926 | 0.4% | $28.88 | +10.9% | CS | 783859101 |
| — | Pioneer Nat Res Co | 11,129 | $2,921 | 0.4% | $139.11 | — | CS | 723787107 |
| — | Patterson Companies Inc | 104,904 | $2,901 | 0.4% | $33.13 | — | CS | 703395103 |
| GTY | Getty Realty Corp | 104,904 | $2,869 | 0.4% | $28.30 | — | CS | 374297109 |
| AMP | Ameriprise Financial Inc | 6,501 | $2,850 | 0.4% | $151.64 | +157.7% | CS | 03076C106 |
| BRK/B | Berkshire Hathaway Inc - B | 6,762 | $2,844 | 0.4% | $122.10 | +222.1% | CS | 084670702 |
| — | ITT Inc | 20,825 | $2,833 | 0.4% | $56.78 | — | CS | 45073v108 |
| HIG | Hartford Financial Services Gr | 27,484 | $2,832 | 0.4% | $72.47 | +22.4% | CS | 416515104 |
| PHM | PulteGroup Inc | 23,428 | $2,826 | 0.4% | $51.12 | +106.9% | CS | 745867101 |
| AIZ | Assurant Inc | 14,944 | $2,813 | 0.4% | $117.00 | +44.8% | CS | 04621X108 |
| DOV | Dover Corp | 15,356 | $2,721 | 0.4% | $116.86 | +34.9% | CS | 260003108 |
| AVY | Avery Dennison Corp | 11,887 | $2,654 | 0.4% | $141.92 | +41.0% | CS | 053611109 |
| WRB | WR Berkley Corp | 29,636 | $2,621 | 0.4% | $30.33 | +69.6% | CS | 084423102 |
| ETR | Entergy Corp | 24,780 | $2,619 | 0.4% | $45.37 | +5.1% | CS | 29364G103 |
| PRG | PROG Holdings | 75,746 | $2,609 | 0.4% | $30.54 | 0.0% | CS | 74319R101 |
| ASTE | Astec Industries Inc | 59,131 | $2,585 | 0.4% | $36.19 | +0.4% | CS | 046224101 |
| CAC | Camden National Corp | 76,886 | $2,577 | 0.4% | $37.60 | -17.6% | CS | 133034108 |
| RGA | Reinsurance Group Of America | 13,317 | $2,569 | 0.4% | $124.07 | +40.6% | CS | 759351604 |
| BWA | BorgWarner Inc | 73,229 | $2,544 | 0.3% | $34.77 | -8.4% | CS | 099724106 |
| CBRE | CBRE Group Inc | 26,128 | $2,541 | 0.3% | $65.44 | +37.2% | CS | 12504L109 |
| SSNC | SS&C Technologies Holdings | 38,940 | $2,507 | 0.3% | $56.68 | +9.6% | CS | 78467J100 |
| STAG | Stag Industrial Inc | 64,877 | $2,494 | 0.3% | $32.72 | — | CS | 85254J102 |
| HUBB | Hubbell Inc | 5,993 | $2,487 | 0.3% | $124.97 | +182.7% | CS | 443510607 |
| CATY | Cathay General Bancorp | 64,830 | $2,453 | 0.3% | $30.58 | +24.8% | CS | 149150104 |
| VSH | Vishay Intertechnology Inc | 107,413 | $2,436 | 0.3% | $20.16 | +5.6% | CS | 928298108 |
| GPN | Global Payments Inc | 18,202 | $2,433 | 0.3% | $115.70 | +11.9% | CS | 37940X102 |
| ARW | Arrow Electronics Inc | 18,710 | $2,422 | 0.3% | $93.70 | +24.9% | CS | 042735100 |
| RSG | Republic Services Inc | 12,652 | $2,422 | 0.3% | $78.07 | +122.3% | CS | 760759100 |
| OGE | OGE Energy Corp | 70,236 | $2,409 | 0.3% | $35.01 | -4.1% | CS | 670837103 |
| — | SpartanNash Co | 118,425 | $2,393 | 0.3% | $22.62 | — | CS | 847215100 |
| WAFD | WaFd Inc | 82,423 | $2,393 | 0.3% | $25.07 | +6.8% | CS | 938824109 |
| SYY | Sysco Corp | 29,178 | $2,369 | 0.3% | $68.53 | +8.8% | CS | 871829107 |
| USFD | US Foods Holding Corp | 43,493 | $2,347 | 0.3% | $36.63 | +34.5% | CS | 912008109 |
| RF | Regions Financial Corp | 110,110 | $2,317 | 0.3% | $12.95 | +34.4% | CS | 7591EP100 |
| CAG | Conagra Brands | 75,265 | $2,231 | 0.3% | $26.17 | -1.8% | CS | 205887102 |
| DGX | Quest Diagnostics Inc | 16,704 | $2,223 | 0.3% | $108.62 | +15.3% | CS | 74834L100 |
| GPC | Genuine Parts Co | 14,158 | $2,193 | 0.3% | $95.79 | +43.6% | CS | 372460105 |
| CW | Curtiss Wright Corp | 8,454 | $2,164 | 0.3% | $125.29 | +84.7% | CS | 231561101 |
| JAZZ | Jazz Pharmaceuticals Inc | 17,874 | $2,152 | 0.3% | $133.31 | -8.1% | CS | G50871105 |
| CASY | Casey's General Stores Inc | 6,735 | $2,145 | 0.3% | $206.26 | +40.3% | CS | 147528103 |
| — | Welltower Inc | 22,678 | $2,119 | 0.3% | $70.04 | — | CS | 95040q104 |
| ATO | Atmos Energy Corp | 17,812 | $2,117 | 0.3% | $83.14 | +31.8% | CS | 049560105 |
| BKR | Baker Hughes Co | 62,482 | $2,093 | 0.3% | $19.44 | +52.0% | CS | 05722G100 |
| REG | Regency Centers Corp | 34,294 | $2,077 | 0.3% | $55.32 | +3.5% | CS | 758849103 |
| AMN | AMN Healthcare Services Inc | 32,905 | $2,057 | 0.3% | $68.03 | 0.0% | CS | 001744101 |
| BR | Broadridge Financial Solutions | 10,030 | $2,055 | 0.3% | $123.51 | +58.3% | CS | 11133T103 |
| AVB | Avalonbay Communities Inc | 11,044 | $2,049 | 0.3% | $157.37 | +6.7% | CS | 053484101 |
| — | Linde | 4,407 | $2,046 | 0.3% | $355.44 | — | CS | g54950103 |
| MBUU | Malibu Boats Inc | 46,912 | $2,030 | 0.3% | $48.86 | -6.2% | CS | 56117J100 |
| CNP | Centerpoint Energy Inc | 71,185 | $2,028 | 0.3% | $23.97 | +11.3% | CS | 15189T107 |
| TTWO | Take-Two Interactive Software | 13,388 | $1,988 | 0.3% | $121.56 | +27.7% | CS | 874054109 |
| — | Treehouse Foods Inc | 50,985 | $1,986 | 0.3% | $40.87 | — | CS | 89469A104 |
| — | Spectrum Brands Holdings Inc | 22,153 | $1,972 | 0.3% | $89.01 | — | CS | 84790a105 |
| INDB | Independent Bank Corp | 37,791 | $1,966 | 0.3% | $48.48 | +5.7% | CS | 453836108 |
| LFUS | Littelfuse Inc | 8,027 | $1,945 | 0.3% | $209.36 | +14.8% | CS | 537008104 |
| ZBH | Zimmer Biomet Holdings Inc | 14,727 | $1,944 | 0.3% | $108.46 | +13.1% | CS | 98956P102 |
| MSM | MSC Industrial Direct | 19,906 | $1,932 | 0.3% | $77.99 | +25.7% | CS | 553530106 |
| — | Skechers USA Inc | 31,268 | $1,915 | 0.3% | $43.27 | — | CS | 830566105 |
| WSBF | Waterstone Financial Inc | 154,913 | $1,885 | 0.3% | $16.81 | -24.4% | CS | 94188P101 |
| VIAV | Viavi Solutions Inc | 205,736 | $1,870 | 0.3% | $10.39 | -5.5% | CS | 925550105 |
| HAE | Haemonetics Corp | 21,828 | $1,863 | 0.3% | $77.14 | +1.7% | CS | 405024100 |
| BJ | BJ's Wholesale Club Holdings | 24,447 | $1,849 | 0.3% | $49.39 | +41.1% | CS | 05550J101 |
| — | Gates Indusrial Corp PLC | 103,639 | $1,835 | 0.3% | $17.71 | — | CS | g39108108 |
| MUB | iShares National Muni Bond | 16,988 | $1,828 | 0.3% | $106.91 | — | EF | 464288414 |
| — | BlackRock Floating Rate Income | 140,242 | $1,820 | 0.3% | $11.21 | — | EF | 091941104 |
| AEE | Ameren Corp | 24,611 | $1,820 | 0.3% | $54.10 | +23.7% | CS | 023608102 |
| PRGO | Perrigo Co plc | 55,383 | $1,783 | 0.2% | $30.13 | +4.7% | CS | G97822103 |
| DCI | Donaldson Inc | 22,857 | $1,707 | 0.2% | $45.02 | +46.5% | CS | 257651109 |
| JOUT | Johnson Outdoors Inc | 36,813 | $1,697 | 0.2% | $78.18 | -41.2% | CS | 479167108 |
| YUMC | Yum China Holdings Inc | 39,916 | $1,588 | 0.2% | $39.47 | 0.0% | CS | 98850P109 |
| CUZ | Cousins Properties Inc | 62,061 | $1,492 | 0.2% | $24.28 | — | CS | 222795502 |
| VRRM | Verra Mobility Corp | 59,457 | $1,485 | 0.2% | $22.75 | 0.0% | CS | 92511U102 |
| UHT | Universal Health Realty Income | 39,257 | $1,441 | 0.2% | $46.67 | — | CS | 91359E105 |
| MSFT | Microsoft Corp | 3,373 | $1,419 | 0.2% | $36.23 | +1002.1% | CS | 594918104 |
| MCK | McKesson Corp | 2,636 | $1,415 | 0.2% | $132.55 | +279.8% | CS | 58155Q103 |
| FISV | Fiserv | 8,544 | $1,366 | 0.2% | $99.65 | +46.2% | CS | 337738108 |
| CTSH | Cognizant Technology Solutions | 18,583 | $1,362 | 0.2% | $49.55 | +49.6% | CS | 192446102 |
| AFL | Aflac Inc | 15,832 | $1,359 | 0.2% | $28.12 | +180.1% | CS | 001055102 |
| IUSV | iShares Russell 3000 Value Ind | 14,931 | $1,350 | 0.2% | $84.33 | — | EF | 464287663 |
| — | Air Transport Services Group | 95,454 | $1,313 | 0.2% | $20.87 | — | CS | 00922R105 |
| HAS | Hasbro Inc | 22,673 | $1,281 | 0.2% | $46.08 | +2.3% | CS | 418056107 |
| LOW | Lowe's Companies Inc | 4,776 | $1,217 | 0.2% | $98.27 | +125.9% | CS | 548661107 |
| HSIC | Schein Henry Inc | 15,557 | $1,175 | 0.2% | $75.01 | 0.0% | CS | 806407102 |
| HUM | Humana Inc | 3,368 | $1,168 | 0.2% | $424.50 | -12.9% | CS | 444859102 |
| CVGW | Calavo Growers Inc | 41,048 | $1,142 | 0.2% | $28.75 | -7.8% | CS | 128246105 |
| — | Ovintiv Inc | 20,282 | $1,053 | 0.1% | $51.90 | — | CS | 69047q102 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $919 | 0.1% | $24.54 | — | EF | 92189f387 |
| — | Dril-Quip Inc | 39,094 | $881 | 0.1% | $23.22 | — | CS | 262037104 |
| SUB | iShares Short Term National | 6,650 | $696 | 0.1% | $106.55 | — | EF | 464288158 |
| LLY | Eli Lilly & Co | 870 | $677 | 0.1% | $236.66 | +196.8% | CS | 532457108 |
| EMR | Emerson Electric Co | 5,749 | $652 | 0.1% | $43.42 | +128.9% | CS | 291011104 |
| CMI | Cummins Inc | 2,054 | $605 | 0.1% | $166.26 | +48.9% | CS | 231021106 |
| LPRO | Open Lending Corp | 96,594 | $605 | 0.1% | $8.47 | -12.9% | CS | 68373J104 |
| ELV | Elevance Health Inc | 1,009 | $523 | 0.1% | $164.85 | +192.3% | CS | 036752103 |
| — | Broadcom Inc | 373 | $494 | 0.1% | $517.92 | — | CS | 11135f101 |
| MET | Metlife Inc | 6,525 | $484 | 0.1% | $30.95 | +113.3% | CS | 59156R108 |
| HCA | HCA Holdings Inc | 1,356 | $452 | 0.1% | $145.84 | +106.4% | CS | 40412C101 |
| LKQ | LKQ Corp | 8,151 | $435 | 0.1% | $24.16 | +93.2% | CS | 501889208 |
| CHD | Church & Dwight Inc | 3,891 | $406 | 0.1% | $81.71 | +19.7% | CS | 171340102 |
| FDS | FactSet Research Systems Inc | 868 | $394 | 0.1% | $316.82 | +44.2% | CS | 303075105 |
| — | Alphabet Inc - A | 2,521 | $380 | 0.1% | $150.89 | — | CS | 02079k305 |
| V | Visa Inc | 1,278 | $357 | 0.0% | $198.32 | +37.3% | CS | 92826C839 |
| DOX | Amdocs Ltd | 3,845 | $347 | 0.0% | $55.20 | +57.5% | CS | G02602103 |
| RPM | RPM Intl Inc | 2,733 | $325 | 0.0% | $88.97 | +25.0% | CS | 749685103 |
| PH | Parker Hannifin Corp | 582 | $323 | 0.0% | $83.91 | +494.1% | CS | 701094104 |
| NEE | Nextera Energy Inc | 4,984 | $319 | 0.0% | $61.55 | -10.0% | CS | 65339F101 |
| WAT | Waters Corp | 742 | $255 | 0.0% | $278.30 | +18.1% | CS | 941848103 |
| SO | Southern Co/The | 3,286 | $236 | 0.0% | $32.81 | +97.3% | CS | 842587107 |