CIK: 0000846797 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $703,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 57,858 | $9,050 | 1.3% | $87.28 | +70.0% | CS | 166764100 |
| JPM | JP Morgan Chase & Co | 44,190 | $8,938 | 1.3% | $113.84 | +66.2% | CS | 46625H100 |
| — | Duke Energy Corp | 88,766 | $8,897 | 1.3% | $94.62 | — | CS | 26441c204 |
| TXN | Texas Instruments Inc | 45,687 | $8,887 | 1.3% | $157.56 | +11.8% | CS | 882508104 |
| MO | Altria Group Inc | 190,555 | $8,680 | 1.2% | $33.89 | +15.4% | CS | 02209S103 |
| WEC | WEC Energy Group Inc | 110,378 | $8,660 | 1.2% | $75.97 | +1.1% | CS | 92939U106 |
| SCHO | Schwab Short-Term US Treasury | 174,346 | $8,391 | 1.2% | $49.71 | — | EF | 808524862 |
| KMB | Kimberly Clark Corp | 60,411 | $8,349 | 1.2% | $111.22 | +12.7% | CS | 494368103 |
| VZ | Verizon Communications Inc | 199,834 | $8,241 | 1.2% | $34.18 | +6.7% | CS | 92343V104 |
| LNT | Alliant Energy Corp | 160,760 | $8,183 | 1.2% | $47.72 | -0.0% | CS | 018802108 |
| — | SPDR Bloomberg Barclays Invest | 264,803 | $8,169 | 1.2% | $30.69 | — | EF | 78468r200 |
| JNJ | Johnson & Johnson | 55,836 | $8,161 | 1.2% | $108.08 | +30.9% | CS | 478160104 |
| KMI | Kinder Morgan Inc | 376,931 | $7,490 | 1.1% | $12.86 | +37.9% | CS | 49456B101 |
| HSY | Hershey Co/The | 38,697 | $7,114 | 1.0% | $157.42 | +16.8% | CS | 427866108 |
| EOG | EOG Resources Inc | 54,534 | $6,864 | 1.0% | $93.68 | +30.4% | CS | 26875P101 |
| SR | Spire Inc | 109,457 | $6,647 | 0.9% | $59.89 | — | CS | 84857L101 |
| TROW | T Rowe Price Group Inc | 56,038 | $6,462 | 0.9% | $92.35 | +14.6% | CS | 74144T108 |
| PNC | PNC Financial Services Group | 41,331 | $6,426 | 0.9% | $112.99 | +29.7% | CS | 693475105 |
| DLR | Digital Realty Trust Inc | 41,047 | $6,241 | 0.9% | $86.92 | +56.9% | CS | 253868103 |
| LAMR | Lamar Advertising Co | 51,894 | $6,203 | 0.9% | $93.65 | — | CS | 512816109 |
| — | BlackRock Inc | 7,805 | $6,145 | 0.9% | $398.50 | — | CS | 09247X101 |
| OMC | Omnicom Group | 68,374 | $6,133 | 0.9% | $59.56 | +47.2% | CS | 681919106 |
| NWE | Northwestern Energy Group Inc | 121,552 | $6,087 | 0.9% | $45.18 | +3.1% | CS | 668074305 |
| HTLD | Heartland Express Inc | 483,033 | $5,956 | 0.8% | $15.44 | -27.6% | CS | 422347104 |
| AVA | Avista Corp | 171,594 | $5,939 | 0.8% | $30.89 | +6.5% | CS | 05379B107 |
| CSCO | Cisco Systems Inc | 121,080 | $5,753 | 0.8% | $31.76 | +42.6% | CS | 17275R102 |
| SEB | Seaboard Corp | 1,814 | $5,734 | 0.8% | $3653.36 | -12.4% | CS | 811543107 |
| POR | Portland General Electric Co | 132,588 | $5,733 | 0.8% | $38.75 | +2.6% | CS | 736508847 |
| EHC | Encompass Health Corp | 66,329 | $5,690 | 0.8% | $51.09 | +62.3% | CS | 29261A100 |
| PRU | Prudential Financial Inc | 47,546 | $5,572 | 0.8% | $70.97 | +50.4% | CS | 744320102 |
| UPS | United Parcel Service Inc | 40,252 | $5,508 | 0.8% | $140.99 | -7.8% | CS | 911312106 |
| AWR | American States Water Co | 75,138 | $5,453 | 0.8% | $76.79 | -9.7% | CS | 029899101 |
| WERN | Werner Enterprises Inc | 149,975 | $5,374 | 0.8% | $41.02 | -10.9% | CS | 950755108 |
| FAST | Fastenal Co | 85,340 | $5,363 | 0.8% | $20.16 | +61.8% | CS | 311900104 |
| HD | Home Depot Inc | 15,020 | $5,170 | 0.7% | $281.49 | +16.4% | CS | 437076102 |
| ESS | Essex Property Trust Inc | 18,801 | $5,118 | 0.7% | $202.44 | +19.1% | CS | 297178105 |
| PEP | PepsiCo Inc | 30,678 | $5,060 | 0.7% | $100.03 | +62.3% | CS | 713448108 |
| PPC | Pilgrim's Pride Corp | 131,330 | $5,055 | 0.7% | $25.68 | +40.4% | CS | 72147K108 |
| PSA | Public Storage | 17,564 | $5,052 | 0.7% | $213.75 | +20.5% | CS | 74460D109 |
| MRK | Merck & Co Inc | 40,796 | $5,051 | 0.7% | $71.24 | +70.9% | CS | 58933Y105 |
| NWN | Northwest Natural Holding Co | 137,426 | $4,962 | 0.7% | $41.43 | -10.8% | CS | 66765N105 |
| COLM | Columbia Sportswear Co Com | 62,741 | $4,962 | 0.7% | $73.99 | +6.1% | CS | 198516106 |
| XEL | Xcel Energy Inc | 92,642 | $4,948 | 0.7% | $57.41 | -10.5% | CS | 98389B100 |
| WEN | Wendy's Company/The | 290,576 | $4,928 | 0.7% | $19.92 | -8.8% | CS | 95058W100 |
| NNI | Nelnet Inc | 48,832 | $4,925 | 0.7% | $82.27 | +20.9% | CS | 64031N108 |
| AMGN | Amgen Inc | 15,715 | $4,910 | 0.7% | $186.46 | +49.8% | CS | 031162100 |
| PM | Philip Morris International | 47,968 | $4,861 | 0.7% | $68.83 | +32.6% | CS | 718172109 |
| BK | Bank of NY Mellon | 80,393 | $4,815 | 0.7% | $38.16 | +46.0% | CS | 064058100 |
| LMT | Lockheed Martin Corp | 10,297 | $4,810 | 0.7% | $366.86 | +20.4% | CS | 539830109 |
| MMS | Maximus Inc | 56,089 | $4,807 | 0.7% | $73.46 | +14.4% | CS | 577933104 |
| PFG | Principal Financial Group Inc | 59,296 | $4,652 | 0.7% | $50.96 | +49.8% | CS | 74251V102 |
| LHX | L3Harris Technologies Inc | 20,659 | $4,640 | 0.7% | $189.01 | +10.7% | CS | 502431109 |
| AZO | AutoZone Inc | 1,561 | $4,627 | 0.7% | $1029.86 | +184.3% | CS | 053332102 |
| IFF | International Flavors & Fragra | 48,435 | $4,611 | 0.7% | $71.40 | +24.0% | CS | 459506101 |
| SLGN | Silgan Holdings Inc | 108,399 | $4,589 | 0.7% | $44.19 | +5.1% | CS | 827048109 |
| APD | Air Products & Chemicals Inc | 17,483 | $4,511 | 0.6% | $239.61 | +1.2% | CS | 009158106 |
| GTY | Getty Realty Corp | 167,053 | $4,454 | 0.6% | $27.69 | — | CS | 374297109 |
| AEP | American Electric Power | 49,798 | $4,369 | 0.6% | $76.56 | +7.9% | CS | 025537101 |
| — | One Gas Inc | 68,335 | $4,363 | 0.6% | $71.21 | — | CS | 68235p108 |
| FHI | Federated Hermes Inc | 129,262 | $4,250 | 0.6% | $30.82 | +1.5% | CS | 314211103 |
| UNP | Union Pacific Corp | 18,441 | $4,172 | 0.6% | $190.90 | +18.1% | CS | 907818108 |
| BCE | BCE Inc | 128,574 | $4,162 | 0.6% | $32.68 | -11.1% | CS | 05534B760 |
| — | American Tower Corp | 21,366 | $4,153 | 0.6% | $194.06 | — | CS | 03027x100 |
| CM | Canadian Imperial Bank of Comm | 84,179 | $4,002 | 0.6% | $38.41 | +19.3% | CS | 136069101 |
| TGNA | TEGNA Inc | 286,191 | $3,990 | 0.6% | $16.15 | -12.6% | CS | 87901J105 |
| MOH | Molina Healthcare Inc | 13,309 | $3,957 | 0.6% | $339.48 | 0.0% | CS | 60855R100 |
| SRCE | 1st Source Corp | 73,778 | $3,956 | 0.6% | $44.74 | — | CS | 336901103 |
| — | QCR Holdings Inc | 65,765 | $3,946 | 0.6% | $49.18 | — | CS | 74727a104 |
| PFE | Pfizer Inc | 139,451 | $3,902 | 0.6% | $25.94 | -4.5% | CS | 717081103 |
| BNL | Broadstone Net Lease | 239,778 | $3,805 | 0.5% | $15.87 | — | CS | 11135E203 |
| PB | Prosperity Bancshares Inc | 61,775 | $3,777 | 0.5% | $54.97 | +5.9% | CS | 743606105 |
| SMP | Standard Motor Products Inc | 132,480 | $3,674 | 0.5% | $42.41 | -26.7% | CS | 853666105 |
| RJF | Raymond James Financial Inc | 29,650 | $3,665 | 0.5% | $80.39 | +49.9% | CS | 754730109 |
| — | Ovintiv Inc | 77,973 | $3,655 | 0.5% | $48.18 | — | CS | 69047q102 |
| PKG | Packaging Corp of America | 19,867 | $3,627 | 0.5% | $117.50 | +48.4% | CS | 695156109 |
| KNX | Knight Transportation Inc | 71,488 | $3,569 | 0.5% | $47.80 | 0.0% | CS | 499049104 |
| CNP | Centerpoint Energy Inc | 113,638 | $3,521 | 0.5% | $25.59 | +10.7% | CS | 15189T107 |
| CMCSA | Comcast Corp | 89,486 | $3,504 | 0.5% | $37.12 | 0.0% | CS | 20030N101 |
| BMY | Bristol Myers Squibb Co | 84,295 | $3,501 | 0.5% | $45.94 | -10.7% | CS | 110122108 |
| ETR | Entergy Corp | 32,686 | $3,497 | 0.5% | $46.81 | +9.6% | CS | 29364G103 |
| BRC | Brady Corp | 52,159 | $3,444 | 0.5% | $46.51 | +31.3% | CS | 104674106 |
| DHIL | Diamond Hill Investment Group | 24,341 | $3,426 | 0.5% | $117.41 | +15.7% | CS | 25264R207 |
| OGE | OGE Energy Corp | 95,487 | $3,409 | 0.5% | $35.03 | +0.2% | CS | 670837103 |
| DOV | Dover Corp | 18,780 | $3,389 | 0.5% | $127.61 | +37.8% | CS | 260003108 |
| WKC | World Kinect Corp | 128,506 | $3,315 | 0.5% | $24.24 | +4.4% | CS | 981475106 |
| RGA | Reinsurance Group Of America | 16,040 | $3,293 | 0.5% | $136.92 | +45.9% | CS | 759351604 |
| FLO | Flowers Foods Inc | 147,893 | $3,283 | 0.5% | $20.15 | +6.7% | CS | 343498101 |
| AMP | Ameriprise Financial Inc | 7,659 | $3,272 | 0.5% | $191.98 | +118.0% | CS | 03076C106 |
| ESE | ESCO Technologies | 30,842 | $3,240 | 0.5% | $105.02 | 0.0% | CS | 296315104 |
| PAYX | Paychex Inc | 27,229 | $3,228 | 0.5% | $66.80 | +74.2% | CS | 704326107 |
| — | PJT Partners Inc | 29,479 | $3,181 | 0.5% | $73.82 | — | CS | 69343t107 |
| AVY | Avery Dennison Corp | 14,317 | $3,130 | 0.4% | $154.31 | +39.3% | CS | 053611109 |
| EIG | Employers Holdings | 72,871 | $3,106 | 0.4% | $33.36 | +22.3% | CS | 292218104 |
| CASY | Casey's General Stores Inc | 8,114 | $3,096 | 0.4% | $227.45 | +45.5% | CS | 147528103 |
| AIZ | Assurant Inc | 17,968 | $2,987 | 0.4% | $125.76 | +34.4% | CS | 04621X108 |
| RRX | Regal Rexnord Corp | 21,922 | $2,964 | 0.4% | $112.30 | +38.5% | CS | 758750103 |
| RSG | Republic Services Inc | 15,220 | $2,958 | 0.4% | $96.14 | +92.6% | CS | 760759100 |
| GSBC | Great Southern Bancorp Inc | 53,066 | $2,951 | 0.4% | $53.52 | -2.2% | CS | 390905107 |
| AEE | Ameren Corp | 41,497 | $2,951 | 0.4% | $60.19 | +14.7% | CS | 023608102 |
| LEG | Leggett & Platt Inc | 256,106 | $2,935 | 0.4% | $20.05 | -29.6% | CS | 524660107 |
| LFUS | Littelfuse Inc | 11,468 | $2,931 | 0.4% | $220.82 | +12.1% | CS | 537008104 |
| SSNC | SS&C Technologies Holdings | 46,420 | $2,909 | 0.4% | $57.54 | +7.8% | CS | 78467J100 |
| HIG | Hartford Financial Services Gr | 28,826 | $2,898 | 0.4% | $73.64 | +32.5% | CS | 416515104 |
| STBA | S&T Bancorp Inc | 86,628 | $2,893 | 0.4% | $28.88 | +8.3% | CS | 783859101 |
| ATO | Atmos Energy Corp | 24,767 | $2,889 | 0.4% | $91.28 | +22.8% | CS | 049560105 |
| ADUS | Addus Homecare Corp | 24,643 | $2,861 | 0.4% | $89.63 | +19.4% | CS | 006739106 |
| — | Welltower Inc | 27,312 | $2,847 | 0.4% | $75.85 | — | CS | 95040q104 |
| BWA | BorgWarner Inc | 88,214 | $2,844 | 0.4% | $34.61 | -2.3% | CS | 099724106 |
| PRG | PROG Holdings | 81,942 | $2,842 | 0.4% | $30.78 | +9.6% | CS | 74319R101 |
| STAG | Stag Industrial Inc | 77,866 | $2,808 | 0.4% | $33.28 | — | CS | 85254J102 |
| CBRE | CBRE Group Inc | 31,472 | $2,804 | 0.4% | $69.39 | +27.9% | CS | 12504L109 |
| WRB | WR Berkley Corp | 35,516 | $2,791 | 0.4% | $33.75 | +51.1% | CS | 084423102 |
| USFD | US Foods Holding Corp | 52,485 | $2,781 | 0.4% | $39.37 | +33.6% | CS | 912008109 |
| GPC | Genuine Parts Co | 20,075 | $2,777 | 0.4% | $109.29 | +29.6% | CS | 372460105 |
| AVB | Avalonbay Communities Inc | 13,399 | $2,772 | 0.4% | $161.75 | +12.7% | CS | 053484101 |
| DGX | Quest Diagnostics Inc | 20,098 | $2,751 | 0.4% | $112.73 | +18.0% | CS | 74834L100 |
| CW | Curtiss Wright Corp | 10,150 | $2,750 | 0.4% | $148.84 | +78.9% | CS | 231561101 |
| ARW | Arrow Electronics Inc | 22,733 | $2,745 | 0.4% | $99.73 | +28.1% | CS | 042735100 |
| JAZZ | Jazz Pharmaceuticals Inc | 25,476 | $2,719 | 0.4% | $126.34 | -13.0% | CS | G50871105 |
| FULT | Fulton Finl Corp Pa | 160,104 | $2,719 | 0.4% | $15.15 | 0.0% | CS | 360271100 |
| CALM | Cal Maine Foods Inc | 43,843 | $2,679 | 0.4% | $38.82 | +34.9% | CS | 128030202 |
| — | Spectrum Brands Holdings Inc | 31,144 | $2,676 | 0.4% | $88.12 | — | CS | 84790a105 |
| PHM | PulteGroup Inc | 24,259 | $2,671 | 0.4% | $53.21 | +110.7% | CS | 745867101 |
| BKR | Baker Hughes Co | 75,257 | $2,647 | 0.4% | $21.51 | +47.2% | CS | 05722G100 |
| AMN | AMN Healthcare Services Inc | 51,403 | $2,633 | 0.4% | $63.94 | -11.4% | CS | 001744101 |
| RF | Regions Financial Corp | 131,203 | $2,629 | 0.4% | $13.77 | +31.2% | CS | 7591EP100 |
| BJ | BJ's Wholesale Club Holdings | 29,642 | $2,604 | 0.4% | $54.92 | +47.5% | CS | 05550J101 |
| VSH | Vishay Intertechnology Inc | 115,779 | $2,582 | 0.4% | $20.27 | +7.1% | CS | 928298108 |
| CAG | Conagra Brands | 90,661 | $2,577 | 0.4% | $26.37 | +3.8% | CS | 205887102 |
| REG | Regency Centers Corp | 41,312 | $2,570 | 0.4% | $55.44 | +1.0% | CS | 758849103 |
| UHT | Universal Health Realty Income | 65,009 | $2,544 | 0.4% | $43.69 | — | CS | 91359E105 |
| TTWO | Take-Two Interactive Software | 16,232 | $2,524 | 0.4% | $126.84 | +19.6% | CS | 874054109 |
| SON | Sonoco Products | 49,723 | $2,522 | 0.4% | $52.52 | +2.3% | CS | 835495102 |
| — | ITT Inc | 19,387 | $2,504 | 0.4% | $56.78 | — | CS | 45073v108 |
| KMT | Kennametal Inc | 103,561 | $2,438 | 0.3% | $23.16 | 0.0% | CS | 489170100 |
| BRK/B | Berkshire Hathaway Inc - B | 5,960 | $2,425 | 0.3% | $122.10 | +234.7% | CS | 084670702 |
| HUBB | Hubbell Inc | 6,597 | $2,411 | 0.3% | $148.68 | +158.2% | CS | 443510607 |
| — | Treehouse Foods Inc | 65,463 | $2,399 | 0.3% | $39.94 | — | CS | 89469A104 |
| LW | Lamb Weston Holdings Inc | 28,416 | $2,389 | 0.3% | $82.13 | 0.0% | CS | 513272104 |
| BR | Broadridge Financial Solutions | 12,081 | $2,380 | 0.3% | $135.32 | +42.7% | CS | 11133T103 |
| PBH | Prestige Consumer Healthcare I | 34,470 | $2,373 | 0.3% | $50.91 | +33.1% | CS | 74112D101 |
| — | Skechers USA Inc | 34,004 | $2,350 | 0.3% | $45.35 | — | CS | 830566105 |
| ZBH | Zimmer Biomet Holdings Inc | 21,519 | $2,335 | 0.3% | $110.83 | +4.6% | CS | 98956P102 |
| — | SpartanNash Co | 122,157 | $2,292 | 0.3% | $22.50 | — | CS | 847215100 |
| HCKT | Hackett Group Inc/The | 105,340 | $2,288 | 0.3% | $22.18 | 0.0% | CS | 404609109 |
| CSGS | CSG Systems International Inc | 55,182 | $2,272 | 0.3% | $45.41 | -6.0% | CS | 126349109 |
| GPN | Global Payments Inc | 21,928 | $2,120 | 0.3% | $114.42 | -5.5% | CS | 37940X102 |
| OEC | Orion SA | 95,095 | $2,086 | 0.3% | $24.07 | 0.0% | CS | L72967109 |
| BELFB | Bel Fuse Inc Cl B | 31,446 | $2,052 | 0.3% | $62.49 | 0.0% | CS | 077347300 |
| SYY | Sysco Corp | 28,509 | $2,035 | 0.3% | $68.53 | +3.9% | CS | 871829107 |
| MBUU | Malibu Boats Inc | 57,903 | $2,029 | 0.3% | $46.53 | -21.4% | CS | 56117J100 |
| — | Gates Indusrial Corp PLC | 124,862 | $1,974 | 0.3% | $17.39 | — | CS | g39108108 |
| SCL | Stepan Co | 23,434 | $1,968 | 0.3% | $103.30 | -17.3% | CS | 858586100 |
| ASTE | Astec Industries Inc | 65,765 | $1,951 | 0.3% | $36.08 | -2.6% | CS | 046224101 |
| WTM | White Mountains Insurance Grou | 1,058 | $1,923 | 0.3% | $1359.26 | +30.1% | CS | G9618E107 |
| VRRM | Verra Mobility Corp | 68,940 | $1,875 | 0.3% | $23.17 | +11.3% | CS | 92511U102 |
| CNMD | Conmed Corp | 26,760 | $1,855 | 0.3% | $71.59 | 0.0% | CS | 207410101 |
| FDP | Fresh Del Monte Produce Inc | 84,663 | $1,850 | 0.3% | $24.01 | -5.4% | CS | G36738105 |
| HAE | Haemonetics Corp | 21,922 | $1,814 | 0.3% | $77.14 | +14.0% | CS | 405024100 |
| — | Linde | 4,120 | $1,808 | 0.3% | $355.44 | — | CS | g54950103 |
| WSBF | Waterstone Financial Inc | 139,694 | $1,787 | 0.3% | $16.81 | -28.7% | CS | 94188P101 |
| CRI | Carter's Inc | 28,725 | $1,780 | 0.3% | $66.38 | -3.4% | CS | 146229109 |
| AEIS | Advanced Energy Inds | 16,026 | $1,743 | 0.2% | $101.85 | 0.0% | CS | 007973100 |
| — | Air Transport Services Group | 124,122 | $1,722 | 0.2% | $19.25 | — | CS | 00922R105 |
| — | CareTrust REIT Inc | 67,277 | $1,689 | 0.2% | $22.24 | — | CS | 14174t107 |
| SAFT | Safety Insurance Group Inc | 22,073 | $1,656 | 0.2% | $82.81 | -5.2% | CS | 78648T100 |
| INDB | Independent Bank Corp | 32,202 | $1,633 | 0.2% | $48.48 | -3.3% | CS | 453836108 |
| MUB | iShares National Muni Bond | 15,204 | $1,620 | 0.2% | $106.91 | — | EF | 464288414 |
| HAS | Hasbro Inc | 27,318 | $1,598 | 0.2% | $47.70 | +16.6% | CS | 418056107 |
| CAC | Camden National Corp | 47,925 | $1,582 | 0.2% | $37.60 | -22.2% | CS | 133034108 |
| JOUT | Johnson Outdoors Inc | 45,053 | $1,576 | 0.2% | $70.95 | -45.5% | CS | 479167108 |
| CATY | Cathay General Bancorp | 41,424 | $1,563 | 0.2% | $30.58 | +12.9% | CS | 149150104 |
| DCI | Donaldson Inc | 21,254 | $1,521 | 0.2% | $45.02 | +58.3% | CS | 257651109 |
| YUMC | Yum China Holdings Inc | 48,196 | $1,486 | 0.2% | $38.98 | -6.1% | CS | 98850P109 |
| — | Patterson Companies Inc | 60,020 | $1,448 | 0.2% | $33.13 | — | CS | 703395103 |
| WAFD | WaFd Inc | 50,344 | $1,439 | 0.2% | $25.07 | +3.6% | CS | 938824109 |
| MCK | McKesson Corp | 2,411 | $1,408 | 0.2% | $132.55 | +316.9% | CS | 58155Q103 |
| MSFT | Microsoft Corp | 3,149 | $1,407 | 0.2% | $36.23 | +1051.8% | CS | 594918104 |
| COHU | Cohu Inc | 41,878 | $1,386 | 0.2% | $31.04 | 0.0% | CS | 192576106 |
| AAP | Advance Auto Parts Inc | 21,166 | $1,340 | 0.2% | $63.76 | +7.9% | CS | 00751Y106 |
| AFL | Aflac Inc | 14,867 | $1,328 | 0.2% | $28.12 | +195.5% | CS | 001055102 |
| WGO | Winnebago Industries Inc | 24,492 | $1,327 | 0.2% | $61.61 | 0.0% | CS | 974637100 |
| IUSV | iShares Russell 3000 Value Ind | 14,931 | $1,316 | 0.2% | $84.33 | — | EF | 464287663 |
| FISV | Fiserv | 7,969 | $1,188 | 0.2% | $99.65 | +51.9% | CS | 337738108 |
| CMCO | Columbus Mckinnon Corp N Y | 31,597 | $1,091 | 0.2% | $39.60 | 0.0% | CS | 199333105 |
| SWK | Stanley Black & Decker Inc | 12,453 | $995 | 0.1% | $81.25 | +1.1% | CS | 854502101 |
| LOW | Lowe's Companies Inc | 4,491 | $990 | 0.1% | $98.27 | +125.2% | CS | 548661107 |
| — | Argan Inc | 12,851 | $940 | 0.1% | $40.80 | — | CS | 04010e109 |
| HSIC | Schein Henry Inc | 14,619 | $937 | 0.1% | $75.01 | -6.2% | CS | 806407102 |
| CUZ | Cousins Properties Inc | 40,366 | $934 | 0.1% | $24.28 | — | CS | 222795502 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $917 | 0.1% | $24.54 | — | EF | 92189f387 |
| PRGO | Perrigo Co plc | 35,226 | $905 | 0.1% | $30.13 | -2.5% | CS | G97822103 |
| — | Dril-Quip Inc | 47,774 | $889 | 0.1% | $22.38 | — | CS | 262037104 |
| HLIT | Harmonic Inc | 69,545 | $819 | 0.1% | $11.29 | 0.0% | CS | 413160102 |
| LLY | Eli Lilly & Co | 870 | $788 | 0.1% | $236.66 | +234.2% | CS | 532457108 |
| BHE | Benchmark Electronics Inc | 19,049 | $752 | 0.1% | $25.08 | +42.5% | CS | 08160H101 |
| SFNC | Simmons First National Corp | 41,424 | $728 | 0.1% | $17.66 | 0.0% | CS | 828730200 |
| SUB | iShares Short Term National | 6,650 | $695 | 0.1% | $106.55 | — | EF | 464288158 |
| VIAV | Viavi Solutions Inc | 96,758 | $665 | 0.1% | $10.39 | -25.1% | CS | 925550105 |
| — | Broadcom Inc | 373 | $599 | 0.1% | $517.92 | — | CS | 11135f101 |
| CVGW | Calavo Growers Inc | 22,678 | $515 | 0.1% | $28.75 | -13.5% | CS | 128246105 |
| CMI | Cummins Inc | 1,673 | $463 | 0.1% | $166.26 | +66.1% | CS | 231021106 |
| EMR | Emerson Electric Co | 4,170 | $459 | 0.1% | $43.42 | +147.5% | CS | 291011104 |
| MET | Metlife Inc | 5,316 | $373 | 0.1% | $30.95 | +120.1% | CS | 59156R108 |
| NEE | Nextera Energy Inc | 4,984 | $353 | 0.1% | $61.55 | +9.8% | CS | 65339F101 |
| ELV | Elevance Health Inc | 640 | $347 | 0.0% | $164.85 | +211.6% | CS | 036752103 |
| — | Alphabet Inc - A | 1,645 | $300 | 0.0% | $150.89 | — | CS | 02079k305 |
| CHD | Church & Dwight Inc | 2,551 | $264 | 0.0% | $81.71 | +27.0% | CS | 171340102 |
| FDS | FactSet Research Systems Inc | 566 | $231 | 0.0% | $316.82 | +31.7% | CS | 303075105 |
| DOX | Amdocs Ltd | 2,923 | $231 | 0.0% | $55.20 | +42.8% | CS | G02602103 |
| V | Visa Inc | 830 | $218 | 0.0% | $198.32 | +36.6% | CS | 92826C839 |
| HCA | HCA Holdings Inc | 666 | $214 | 0.0% | $145.84 | +119.9% | CS | 40412C101 |
| LKQ | LKQ Corp | 5,096 | $212 | 0.0% | $24.16 | +75.6% | CS | 501889208 |
| CTSH | Cognizant Technology Solutions | 3,110 | $211 | 0.0% | $49.55 | +33.3% | CS | 192446102 |