CIK: 0000846797 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $739,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC Energy Group Inc | 106,020 | $10,197 | 1.4% | $75.97 | +11.4% | CS | 92939U106 |
| CVX | Chevron Corp | 63,993 | $9,424 | 1.3% | $92.33 | +51.6% | CS | 166764100 |
| LNT | Alliant Energy Corp | 153,854 | $9,337 | 1.3% | $47.72 | +14.0% | CS | 018802108 |
| MO | Altria Group Inc | 182,200 | $9,300 | 1.3% | $33.89 | +34.3% | CS | 02209S103 |
| JNJ | Johnson & Johnson | 55,552 | $9,003 | 1.2% | $108.08 | +41.2% | CS | 478160104 |
| JPM | JP Morgan Chase & Co | 42,452 | $8,951 | 1.2% | $113.84 | +80.0% | CS | 46625H100 |
| SCHO | Schwab Short-Term US Treasury | 177,990 | $8,718 | 1.2% | $49.69 | — | EF | 808524862 |
| PEP | PepsiCo Inc | 50,909 | $8,657 | 1.2% | $125.01 | +30.3% | CS | 713448108 |
| VZ | Verizon Communications Inc | 190,723 | $8,565 | 1.2% | $34.18 | +12.3% | CS | 92343V104 |
| XEL | Xcel Energy Inc | 130,572 | $8,526 | 1.2% | $57.17 | -1.0% | CS | 98389B100 |
| — | SPDR Bloomberg Barclays Invest | 270,693 | $8,351 | 1.1% | $30.69 | — | EF | 78468r200 |
| KMB | Kimberly Clark Corp | 57,893 | $8,237 | 1.1% | $111.22 | +20.7% | CS | 494368103 |
| EOG | EOG Resources Inc | 62,060 | $7,629 | 1.0% | $96.92 | +24.2% | CS | 26875P101 |
| PNC | PNC Financial Services Group | 39,671 | $7,333 | 1.0% | $112.99 | +48.2% | CS | 693475105 |
| — | Duke Energy Corp | 61,877 | $7,134 | 1.0% | $94.62 | — | CS | 26441c204 |
| BLK | BlackRock Inc | 7,459 | $7,083 | 1.0% | $840.24 | 0.0% | CS | 09290D101 |
| HSY | Hershey Co/The | 36,403 | $6,981 | 0.9% | $157.42 | +18.2% | CS | 427866108 |
| TXN | Texas Instruments Inc | 33,254 | $6,869 | 0.9% | $157.56 | +22.5% | CS | 882508104 |
| LAMR | Lamar Advertising Co | 50,239 | $6,712 | 0.9% | $93.65 | — | CS | 512816109 |
| DLR | Digital Realty Trust Inc | 39,256 | $6,353 | 0.9% | $86.92 | +69.0% | CS | 253868103 |
| CSCO | Cisco Systems Inc | 117,399 | $6,248 | 0.8% | $31.76 | +47.3% | CS | 17275R102 |
| PSA | Public Storage | 16,814 | $6,118 | 0.8% | $213.75 | +43.4% | CS | 74460D109 |
| — | One Gas Inc | 79,703 | $5,931 | 0.8% | $71.66 | — | CS | 68235p108 |
| FAST | Fastenal Co | 82,935 | $5,923 | 0.8% | $20.16 | +63.3% | CS | 311900104 |
| TROW | T Rowe Price Group Inc | 54,369 | $5,922 | 0.8% | $92.35 | +10.7% | CS | 74144T108 |
| HD | Home Depot Inc | 14,597 | $5,915 | 0.8% | $281.49 | +25.3% | CS | 437076102 |
| CSGS | CSG Systems International Inc | 119,248 | $5,801 | 0.8% | $44.77 | -1.2% | CS | 126349109 |
| KMI | Kinder Morgan Inc | 255,406 | $5,642 | 0.8% | $12.86 | +54.4% | CS | 49456B101 |
| EHC | Encompass Health Corp | 58,207 | $5,625 | 0.8% | $51.09 | +74.1% | CS | 29261A100 |
| PRU | Prudential Financial Inc | 45,912 | $5,560 | 0.8% | $70.97 | +55.8% | CS | 744320102 |
| BK | Bank of NY Mellon | 76,610 | $5,505 | 0.7% | $38.16 | +67.3% | CS | 064058100 |
| AWR | American States Water Co | 65,134 | $5,425 | 0.7% | $76.79 | +1.5% | CS | 029899101 |
| ESS | Essex Property Trust Inc | 18,241 | $5,389 | 0.7% | $202.44 | +35.8% | CS | 297178105 |
| FDP | Fresh Del Monte Produce Inc | 177,101 | $5,232 | 0.7% | $24.68 | +2.5% | CS | G36738105 |
| UPS | United Parcel Service Inc | 37,843 | $5,160 | 0.7% | $140.99 | -14.5% | CS | 911312106 |
| GTY | Getty Realty Corp | 160,299 | $5,099 | 0.7% | $27.69 | — | CS | 374297109 |
| APD | Air Products & Chemicals Inc | 16,984 | $5,057 | 0.7% | $239.61 | +9.8% | CS | 009158106 |
| ESE | ESCO Technologies | 38,569 | $4,975 | 0.7% | $107.52 | +9.3% | CS | 296315104 |
| AEP | American Electric Power | 48,156 | $4,941 | 0.7% | $76.56 | +21.5% | CS | 025537101 |
| WERN | Werner Enterprises Inc | 127,907 | $4,936 | 0.7% | $41.02 | -9.8% | CS | 950755108 |
| PFG | Principal Financial Group Inc | 57,423 | $4,933 | 0.7% | $50.96 | +50.3% | CS | 74251V102 |
| AMGN | Amgen Inc | 15,266 | $4,919 | 0.7% | $186.46 | +68.0% | CS | 031162100 |
| IFF | International Flavors & Fragra | 46,275 | $4,856 | 0.7% | $71.40 | +35.3% | CS | 459506101 |
| AZO | AutoZone Inc | 1,541 | $4,854 | 0.7% | $1029.86 | +198.1% | CS | 053332102 |
| PPC | Pilgrim's Pride Corp | 103,833 | $4,782 | 0.6% | $25.68 | +64.6% | CS | 72147K108 |
| LHX | L3Harris Technologies Inc | 19,762 | $4,701 | 0.6% | $189.01 | +18.9% | CS | 502431109 |
| CMCSA | Comcast Corp | 112,372 | $4,694 | 0.6% | $37.25 | +1.3% | CS | 20030N101 |
| — | American Tower Corp | 20,134 | $4,682 | 0.6% | $194.06 | — | CS | 03027x100 |
| MRK | Merck & Co Inc | 39,568 | $4,493 | 0.6% | $71.24 | +58.6% | CS | 58933Y105 |
| NWE | Northwestern Energy Group Inc | 77,137 | $4,414 | 0.6% | $45.18 | +10.4% | CS | 668074305 |
| MOH | Molina Healthcare Inc | 12,728 | $4,386 | 0.6% | $339.48 | -2.8% | CS | 60855R100 |
| HCKT | Hackett Group Inc/The | 165,647 | $4,352 | 0.6% | $23.24 | +8.0% | CS | 404609109 |
| SMP | Standard Motor Products Inc | 130,869 | $4,345 | 0.6% | $42.41 | -26.4% | CS | 853666105 |
| UNP | Union Pacific Corp | 17,605 | $4,339 | 0.6% | $190.90 | +22.9% | CS | 907818108 |
| SR | Spire Inc | 63,172 | $4,251 | 0.6% | $59.89 | — | CS | 84857L101 |
| UHT | Universal Health Realty Income | 92,880 | $4,249 | 0.6% | $44.31 | — | CS | 91359E105 |
| PB | Prosperity Bancshares Inc | 58,945 | $4,248 | 0.6% | $54.97 | +21.3% | CS | 743606105 |
| — | SpartanNash Co | 188,335 | $4,221 | 0.6% | $22.47 | — | CS | 847215100 |
| ETR | Entergy Corp | 31,637 | $4,164 | 0.6% | $46.81 | +20.9% | CS | 29364G103 |
| BCE | BCE Inc | 119,476 | $4,158 | 0.6% | $32.68 | -6.9% | CS | 05534B760 |
| BNL | Broadstone Net Lease | 218,622 | $4,143 | 0.6% | $15.87 | — | CS | 11135E203 |
| — | Treehouse Foods Inc | 97,799 | $4,106 | 0.6% | $40.61 | — | CS | 89469A104 |
| BMY | Bristol Myers Squibb Co | 78,796 | $4,077 | 0.6% | $45.94 | -5.0% | CS | 110122108 |
| HTLD | Heartland Express Inc | 331,800 | $4,075 | 0.6% | $15.44 | -20.5% | CS | 422347104 |
| DHIL | Diamond Hill Investment Group | 25,188 | $4,071 | 0.6% | $118.19 | +18.9% | CS | 25264R207 |
| CRI | Carter's Inc | 62,182 | $4,041 | 0.5% | $62.98 | -4.6% | CS | 146229109 |
| WEN | Wendy's Company/The | 228,854 | $4,010 | 0.5% | $19.92 | -14.5% | CS | 95058W100 |
| PFE | Pfizer Inc | 131,833 | $3,815 | 0.5% | $25.94 | +2.9% | CS | 717081103 |
| OGE | OGE Energy Corp | 92,497 | $3,794 | 0.5% | $35.03 | +10.8% | CS | 670837103 |
| CBRE | CBRE Group Inc | 30,383 | $3,782 | 0.5% | $69.39 | +57.1% | CS | 12504L109 |
| AEIS | Advanced Energy Inds | 35,817 | $3,769 | 0.5% | $103.34 | +1.2% | CS | 007973100 |
| SLGN | Silgan Holdings Inc | 71,431 | $3,750 | 0.5% | $44.19 | +10.1% | CS | 827048109 |
| SEB | Seaboard Corp | 1,181 | $3,705 | 0.5% | $3653.36 | -14.9% | CS | 811543107 |
| KNX | Knight Transportation Inc | 68,465 | $3,694 | 0.5% | $47.80 | +6.1% | CS | 499049104 |
| BELFB | Bel Fuse Inc Cl B | 47,034 | $3,693 | 0.5% | $64.24 | +5.5% | CS | 077347300 |
| DOX | Amdocs Ltd | 42,136 | $3,686 | 0.5% | $79.41 | +2.3% | CS | G02602103 |
| AVA | Avista Corp | 93,282 | $3,615 | 0.5% | $30.89 | +14.1% | CS | 05379B107 |
| LKQ | LKQ Corp | 90,096 | $3,597 | 0.5% | $38.51 | +2.2% | CS | 501889208 |
| — | QCR Holdings Inc | 48,211 | $3,569 | 0.5% | $49.18 | — | CS | 74727a104 |
| OMC | Omnicom Group | 34,330 | $3,549 | 0.5% | $59.56 | +53.4% | CS | 681919106 |
| PAYX | Paychex Inc | 26,390 | $3,541 | 0.5% | $66.80 | +82.5% | CS | 704326107 |
| SRCE | 1st Source Corp | 59,039 | $3,535 | 0.5% | $44.74 | — | CS | 336901103 |
| AEE | Ameren Corp | 40,263 | $3,521 | 0.5% | $60.19 | +27.6% | CS | 023608102 |
| DOV | Dover Corp | 18,253 | $3,500 | 0.5% | $127.61 | +40.6% | CS | 260003108 |
| AIZ | Assurant Inc | 17,467 | $3,473 | 0.5% | $125.76 | +41.8% | CS | 04621X108 |
| RRX | Regal Rexnord Corp | 20,901 | $3,467 | 0.5% | $112.30 | +37.5% | CS | 758750103 |
| MMS | Maximus Inc | 36,994 | $3,446 | 0.5% | $73.46 | +21.7% | CS | 577933104 |
| TGNA | TEGNA Inc | 217,835 | $3,437 | 0.5% | $16.15 | -9.6% | CS | 87901J105 |
| CAG | Conagra Brands | 105,251 | $3,423 | 0.5% | $26.63 | +6.0% | CS | 205887102 |
| RGA | Reinsurance Group Of America | 15,581 | $3,395 | 0.5% | $136.92 | +55.3% | CS | 759351604 |
| PHM | PulteGroup Inc | 23,598 | $3,387 | 0.5% | $53.21 | +136.3% | CS | 745867101 |
| — | Welltower Inc | 26,448 | $3,386 | 0.5% | $75.85 | — | CS | 95040q104 |
| ATO | Atmos Energy Corp | 24,072 | $3,339 | 0.5% | $91.28 | +36.4% | CS | 049560105 |
| SSNC | SS&C Technologies Holdings | 44,873 | $3,330 | 0.5% | $57.54 | +23.2% | CS | 78467J100 |
| PPG | PPG Industries Inc | 24,900 | $3,298 | 0.4% | $122.00 | 0.0% | CS | 693506107 |
| POR | Portland General Electric Co | 68,682 | $3,290 | 0.4% | $38.75 | +12.8% | CS | 736508847 |
| LMT | Lockheed Martin Corp | 5,623 | $3,287 | 0.4% | $366.86 | +40.8% | CS | 539830109 |
| PM | Philip Morris International | 27,033 | $3,282 | 0.4% | $68.83 | +59.5% | CS | 718172109 |
| HIG | Hartford Financial Services Gr | 27,855 | $3,276 | 0.4% | $73.64 | +45.4% | CS | 416515104 |
| CNP | Centerpoint Energy Inc | 110,401 | $3,248 | 0.4% | $25.59 | +5.6% | CS | 15189T107 |
| STBA | S&T Bancorp Inc | 77,137 | $3,237 | 0.4% | $28.88 | +40.4% | CS | 783859101 |
| WKC | World Kinect Corp | 104,106 | $3,218 | 0.4% | $24.24 | +14.2% | CS | 981475106 |
| FLO | Flowers Foods Inc | 138,947 | $3,206 | 0.4% | $20.15 | +3.3% | CS | 343498101 |
| PRG | PROG Holdings | 65,921 | $3,197 | 0.4% | $30.78 | +34.6% | CS | 74319R101 |
| MBUU | Malibu Boats Inc | 81,073 | $3,146 | 0.4% | $43.52 | -17.3% | CS | 56117J100 |
| USFD | US Foods Holding Corp | 50,986 | $3,136 | 0.4% | $39.37 | +42.1% | CS | 912008109 |
| RJF | Raymond James Financial Inc | 25,488 | $3,121 | 0.4% | $80.39 | +42.4% | CS | 754730109 |
| AMP | Ameriprise Financial Inc | 6,635 | $3,117 | 0.4% | $191.98 | +122.2% | CS | 03076C106 |
| BWA | BorgWarner Inc | 85,590 | $3,106 | 0.4% | $34.61 | -6.7% | CS | 099724106 |
| AVY | Avery Dennison Corp | 13,855 | $3,059 | 0.4% | $154.31 | +36.0% | CS | 053611109 |
| HP | Helmerich & Payne Inc | 100,170 | $3,047 | 0.4% | $34.54 | 0.0% | CS | 423452101 |
| DGX | Quest Diagnostics Inc | 19,509 | $3,029 | 0.4% | $112.73 | +29.3% | CS | 74834L100 |
| KMT | Kennametal Inc | 116,297 | $3,016 | 0.4% | $23.21 | +1.8% | CS | 489170100 |
| EIG | Employers Holdings | 62,576 | $3,002 | 0.4% | $33.36 | +33.6% | CS | 292218104 |
| CM | Canadian Imperial Bank of Comm | 48,540 | $2,977 | 0.4% | $38.41 | +35.1% | CS | 136069101 |
| RSG | Republic Services Inc | 14,785 | $2,969 | 0.4% | $96.14 | +105.9% | CS | 760759100 |
| RF | Regions Financial Corp | 127,052 | $2,964 | 0.4% | $13.77 | +49.6% | CS | 7591EP100 |
| LFUS | Littelfuse Inc | 11,168 | $2,962 | 0.4% | $220.82 | +16.7% | CS | 537008104 |
| WGO | Winnebago Industries Inc | 50,966 | $2,962 | 0.4% | $59.35 | -3.5% | CS | 974637100 |
| SFNC | Simmons First National Corp | 137,352 | $2,959 | 0.4% | $19.50 | +4.1% | CS | 828730200 |
| STAG | Stag Industrial Inc | 75,389 | $2,947 | 0.4% | $33.28 | — | CS | 85254J102 |
| AVB | Avalonbay Communities Inc | 13,057 | $2,941 | 0.4% | $161.75 | +26.9% | CS | 053484101 |
| PZZA | Papa Johns Intl Inc | 54,508 | $2,936 | 0.4% | $42.82 | 0.0% | CS | 698813102 |
| WRB | WR Berkley Corp | 51,601 | $2,927 | 0.4% | $40.03 | +34.6% | CS | 084423102 |
| ARW | Arrow Electronics Inc | 22,027 | $2,926 | 0.4% | $99.73 | +27.1% | CS | 042735100 |
| COLM | Columbia Sportswear Co Com | 35,030 | $2,914 | 0.4% | $73.99 | +5.8% | CS | 198516106 |
| INDB | Independent Bank Corp | 49,195 | $2,909 | 0.4% | $50.98 | +9.3% | CS | 453836108 |
| VSH | Vishay Intertechnology Inc | 153,730 | $2,907 | 0.4% | $20.23 | -0.7% | CS | 928298108 |
| REG | Regency Centers Corp | 40,121 | $2,898 | 0.4% | $55.44 | +17.9% | CS | 758849103 |
| — | Ovintiv Inc | 74,728 | $2,863 | 0.4% | $48.18 | — | CS | 69047q102 |
| THFF | First Financial Corp/IN | 65,134 | $2,856 | 0.4% | $40.07 | 0.0% | CS | 320218100 |
| — | ITT Inc | 18,878 | $2,822 | 0.4% | $56.78 | — | CS | 45073v108 |
| — | Air Transport Services Group | 173,559 | $2,810 | 0.4% | $18.38 | — | CS | 00922R105 |
| CW | Curtiss Wright Corp | 8,497 | $2,793 | 0.4% | $148.84 | +98.2% | CS | 231561101 |
| ITW | Illinois Tool Works Inc | 10,656 | $2,793 | 0.4% | $237.29 | 0.0% | CS | 452308109 |
| JAZZ | Jazz Pharmaceuticals Inc | 24,698 | $2,752 | 0.4% | $126.34 | -13.3% | CS | G50871105 |
| GPC | Genuine Parts Co | 19,538 | $2,729 | 0.4% | $109.29 | +21.5% | CS | 372460105 |
| CAC | Camden National Corp | 65,557 | $2,709 | 0.4% | $37.06 | -4.0% | CS | 133034108 |
| BJ | BJ's Wholesale Club Holdings | 32,723 | $2,699 | 0.4% | $57.72 | +46.6% | CS | 05550J101 |
| — | Douglas Dynamics Inc | 97,012 | $2,676 | 0.4% | $27.58 | — | CS | 25960r105 |
| BKR | Baker Hughes Co | 73,049 | $2,641 | 0.4% | $21.51 | +58.7% | CS | 05722G100 |
| BRC | Brady Corp | 34,451 | $2,640 | 0.4% | $46.51 | +50.0% | CS | 104674106 |
| ZBH | Zimmer Biomet Holdings Inc | 24,387 | $2,633 | 0.4% | $110.45 | -2.6% | CS | 98956P102 |
| LEG | Leggett & Platt Inc | 189,778 | $2,585 | 0.3% | $20.05 | -37.7% | CS | 524660107 |
| SON | Sonoco Products | 46,764 | $2,555 | 0.3% | $52.52 | -6.4% | CS | 835495102 |
| CASY | Casey's General Stores Inc | 6,767 | $2,542 | 0.3% | $227.45 | +63.2% | CS | 147528103 |
| BR | Broadridge Financial Solutions | 11,799 | $2,537 | 0.3% | $135.32 | +51.1% | CS | 11133T103 |
| BRK/B | Berkshire Hathaway Inc - B | 5,512 | $2,537 | 0.3% | $122.10 | +262.1% | CS | 084670702 |
| VIAV | Viavi Solutions Inc | 280,239 | $2,528 | 0.3% | $8.78 | -9.6% | CS | 925550105 |
| COHU | Cohu Inc | 96,815 | $2,488 | 0.3% | $29.33 | -4.5% | CS | 192576106 |
| WAFD | WaFd Inc | 70,060 | $2,442 | 0.3% | $27.07 | +18.9% | CS | 938824109 |
| GPN | Global Payments Inc | 23,652 | $2,422 | 0.3% | $113.53 | -10.0% | CS | 37940X102 |
| TTWO | Take-Two Interactive Software | 15,725 | $2,417 | 0.3% | $126.84 | +19.6% | CS | 874054109 |
| HLIT | Harmonic Inc | 164,973 | $2,404 | 0.3% | $12.48 | +7.0% | CS | 413160102 |
| — | PJT Partners Inc | 17,306 | $2,308 | 0.3% | $73.82 | — | CS | 69343t107 |
| CALM | Cal Maine Foods Inc | 30,504 | $2,283 | 0.3% | $38.82 | +59.4% | CS | 128030202 |
| FC | Franklin Covey Co | 54,926 | $2,259 | 0.3% | $40.07 | 0.0% | CS | 353469109 |
| CATY | Cathay General Bancorp | 52,366 | $2,249 | 0.3% | $32.59 | +23.3% | CS | 149150104 |
| FHI | Federated Hermes Inc | 61,028 | $2,244 | 0.3% | $30.82 | +6.0% | CS | 314211103 |
| LW | Lamb Weston Holdings Inc | 34,605 | $2,240 | 0.3% | $78.87 | -19.0% | CS | 513272104 |
| — | Spectrum Brands Holdings Inc | 23,230 | $2,210 | 0.3% | $88.12 | — | CS | 84790a105 |
| — | Skechers USA Inc | 32,890 | $2,201 | 0.3% | $45.35 | — | CS | 830566105 |
| — | Gates Industrial Corp PLC | 120,865 | $2,121 | 0.3% | $17.39 | — | CS | g39108108 |
| SYY | Sysco Corp | 26,818 | $2,093 | 0.3% | $68.53 | +5.2% | CS | 871829107 |
| YUMC | Yum China Holdings Inc | 46,253 | $2,082 | 0.3% | $38.98 | -14.6% | CS | 98850P109 |
| INVX | Innovex Downhill Solutions | 138,545 | $2,034 | 0.3% | $16.05 | 0.0% | CS | 457651107 |
| RUSHA | Rush Enterprises Inc | 37,588 | $1,986 | 0.3% | $49.60 | 0.0% | CS | 781846209 |
| AMN | AMN Healthcare Services Inc | 45,657 | $1,935 | 0.3% | $63.94 | -18.0% | CS | 001744101 |
| HAS | Hasbro Inc | 26,294 | $1,902 | 0.3% | $47.70 | +28.6% | CS | 418056107 |
| CNMD | Conmed Corp | 25,396 | $1,826 | 0.2% | $71.59 | -3.0% | CS | 207410101 |
| — | Linde | 3,793 | $1,809 | 0.2% | $355.44 | — | CS | g54950103 |
| CUZ | Cousins Properties Inc | 57,268 | $1,688 | 0.2% | $25.81 | — | CS | 222795502 |
| OEC | Orion SA | 94,692 | $1,686 | 0.2% | $24.07 | -20.0% | CS | L72967109 |
| MUB | iShares National Muni Bond | 15,257 | $1,657 | 0.2% | $106.91 | — | EF | 464288414 |
| NNI | Nelnet Inc | 14,169 | $1,605 | 0.2% | $82.27 | +33.4% | CS | 64031N108 |
| SAFT | Safety Insurance Group Inc | 19,483 | $1,593 | 0.2% | $82.81 | -0.7% | CS | 78648T100 |
| WSBF | Waterstone Financial Inc | 107,095 | $1,574 | 0.2% | $16.81 | -13.9% | CS | 94188P101 |
| AFL | Aflac Inc | 13,729 | $1,535 | 0.2% | $28.12 | +251.2% | CS | 001055102 |
| JOUT | Johnson Outdoors Inc | 41,933 | $1,518 | 0.2% | $70.95 | -48.2% | CS | 479167108 |
| VRRM | Verra Mobility Corp | 53,942 | $1,500 | 0.2% | $23.17 | +21.2% | CS | 92511U102 |
| NWN | Northwest Natural Holding Co | 36,407 | $1,486 | 0.2% | $41.43 | -5.7% | CS | 66765N105 |
| DCI | Donaldson Inc | 19,511 | $1,438 | 0.2% | $45.02 | +56.8% | CS | 257651109 |
| IUSV | iShares Russell 3000 Value Ind | 14,931 | $1,426 | 0.2% | $84.33 | — | EF | 464287663 |
| FISV | Fiserv | 7,280 | $1,308 | 0.2% | $99.65 | +65.5% | CS | 337738108 |
| MSFT | Microsoft Corp | 3,016 | $1,298 | 0.2% | $36.23 | +1068.0% | CS | 594918104 |
| GSBC | Great Southern Bancorp Inc | 22,557 | $1,293 | 0.2% | $53.52 | +8.7% | CS | 390905107 |
| SWK | Stanley Black & Decker Inc | 11,500 | $1,266 | 0.2% | $81.25 | +11.2% | CS | 854502101 |
| MCK | McKesson Corp | 2,280 | $1,127 | 0.2% | $132.55 | +317.5% | CS | 58155Q103 |
| LOW | Lowe's Companies Inc | 4,148 | $1,123 | 0.2% | $98.27 | +140.3% | CS | 548661107 |
| SCL | Stepan Co | 13,584 | $1,049 | 0.1% | $103.30 | -23.3% | CS | 858586100 |
| HSIC | Schein Henry Inc | 13,461 | $981 | 0.1% | $75.01 | -7.6% | CS | 806407102 |
| CMCO | Columbus Mckinnon Corp N Y | 27,156 | $978 | 0.1% | $39.60 | -16.2% | CS | 199333105 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $932 | 0.1% | $24.54 | — | EF | 92189f387 |
| UHS | Universal Health Services Inc | 4,019 | $920 | 0.1% | $214.27 | 0.0% | CS | 913903100 |
| — | Patterson Companies Inc | 41,131 | $898 | 0.1% | $33.13 | — | CS | 703395103 |
| PRGO | Perrigo Co plc | 29,530 | $775 | 0.1% | $30.13 | -8.6% | CS | G97822103 |
| LLY | Eli Lilly & Co | 870 | $771 | 0.1% | $236.66 | +276.2% | CS | 532457108 |
| ASTE | Astec Industries Inc | 23,821 | $761 | 0.1% | $36.08 | -12.5% | CS | 046224101 |
| — | CareTrust REIT Inc | 23,230 | $717 | 0.1% | $22.24 | — | CS | 14174t107 |
| SUB | iShares Short Term National | 6,650 | $706 | 0.1% | $106.55 | — | EF | 464288158 |
| ADUS | Addus Homecare Corp | 4,922 | $655 | 0.1% | $89.63 | +40.8% | CS | 006739106 |
| — | Broadcom Inc | 3,410 | $588 | 0.1% | $210.28 | — | CS | 11135f101 |
| FULT | Fulton Finl Corp Pa | 27,168 | $493 | 0.1% | $15.15 | +13.5% | CS | 360271100 |
| EMR | Emerson Electric Co | 3,983 | $436 | 0.1% | $43.42 | +142.0% | CS | 291011104 |
| CMI | Cummins Inc | 1,342 | $435 | 0.1% | $166.26 | +73.2% | CS | 231021106 |
| NEE | Nextera Energy Inc | 4,984 | $421 | 0.1% | $61.55 | +21.6% | CS | 65339F101 |
| MET | Metlife Inc | 4,702 | $388 | 0.1% | $30.95 | +132.2% | CS | 59156R108 |
| PBH | Prestige Consumer Healthcare I | 5,315 | $383 | 0.1% | $50.91 | +39.1% | CS | 74112D101 |
| ELV | Elevance Health Inc | 661 | $344 | 0.0% | $176.16 | +195.6% | CS | 036752103 |
| — | Alphabet Inc - A | 2,025 | $336 | 0.0% | $153.70 | — | CS | 02079k305 |
| PKG | Packaging Corp of America | 1,396 | $301 | 0.0% | $117.50 | +63.3% | CS | 695156109 |
| CHD | Church & Dwight Inc | 2,492 | $261 | 0.0% | $81.71 | +23.5% | CS | 171340102 |
| FDS | FactSet Research Systems Inc | 554 | $255 | 0.0% | $316.82 | +32.0% | CS | 303075105 |
| CTSH | Cognizant Technology Solutions | 3,069 | $237 | 0.0% | $49.55 | +47.1% | CS | 192446102 |
| V | Visa Inc | 826 | $227 | 0.0% | $198.32 | +35.0% | CS | 92826C839 |
| RPM | RPM Intl Inc | 1,766 | $214 | 0.0% | $115.74 | 0.0% | CS | 749685103 |
| HCA | HCA Holdings Inc | 523 | $213 | 0.0% | $145.84 | +148.3% | CS | 40412C101 |