CIK: 0000846797 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $701,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Russell 3000 Value Ind | 113,177 | $10,479 | 1.5% | $91.50 | — | EF | 464287663 |
| WEC | WEC Energy Group Inc | 103,700 | $9,752 | 1.4% | $75.97 | +22.9% | CS | 92939U106 |
| JPM | JP Morgan Chase & Co | 39,835 | $9,549 | 1.4% | $113.84 | +100.3% | CS | 46625H100 |
| CVX | Chevron Corp | 65,320 | $9,461 | 1.3% | $93.41 | +55.8% | CS | 166764100 |
| MO | Altria Group Inc | 178,765 | $9,348 | 1.3% | $33.89 | +44.0% | CS | 02209S103 |
| XEL | Xcel Energy Inc | 138,295 | $9,338 | 1.3% | $57.57 | +11.9% | CS | 98389B100 |
| LNT | Alliant Energy Corp | 150,331 | $8,891 | 1.3% | $47.72 | +22.3% | CS | 018802108 |
| — | SPDR Bloomberg Barclays Invest | 272,848 | $8,385 | 1.2% | $30.69 | — | EF | 78468r200 |
| SCHO | Schwab Short-Term US Treasury | 320,188 | $7,704 | 1.1% | $38.31 | — | EF | 808524862 |
| JNJ | Johnson & Johnson | 52,444 | $7,584 | 1.1% | $108.08 | +38.4% | CS | 478160104 |
| EOG | EOG Resources Inc | 61,557 | $7,546 | 1.1% | $96.92 | +27.3% | CS | 26875P101 |
| PNC | PNC Financial Services Group | 38,806 | $7,484 | 1.1% | $112.99 | +67.5% | CS | 693475105 |
| PEP | PepsiCo Inc | 48,344 | $7,351 | 1.0% | $125.01 | +25.2% | CS | 713448108 |
| KMB | Kimberly Clark Corp | 54,460 | $7,136 | 1.0% | $111.22 | +17.0% | CS | 494368103 |
| VZ | Verizon Communications Inc | 177,857 | $7,112 | 1.0% | $34.18 | +15.3% | CS | 92343V104 |
| BLK | BlackRock Inc | 6,912 | $7,086 | 1.0% | $840.24 | +17.9% | CS | 09290D101 |
| CSCO | Cisco Systems Inc | 115,592 | $6,843 | 1.0% | $31.76 | +74.3% | CS | 17275R102 |
| KMI | Kinder Morgan Inc | 249,675 | $6,841 | 1.0% | $12.86 | +93.5% | CS | 49456B101 |
| DLR | Digital Realty Trust Inc | 38,511 | $6,829 | 1.0% | $86.92 | +97.0% | CS | 253868103 |
| — | Duke Energy Corp | 60,431 | $6,511 | 0.9% | $94.62 | — | CS | 26441c204 |
| AEIS | Advanced Energy Inds | 52,874 | $6,114 | 0.9% | $106.16 | +5.6% | CS | 007973100 |
| TXN | Texas Instruments Inc | 32,539 | $6,101 | 0.9% | $157.56 | +22.6% | CS | 882508104 |
| LAMR | Lamar Advertising Co | 49,703 | $6,051 | 0.9% | $93.65 | — | CS | 512816109 |
| TROW | T Rowe Price Group Inc | 53,279 | $6,025 | 0.9% | $92.35 | +18.1% | CS | 74144T108 |
| BK | Bank of NY Mellon | 77,927 | $5,987 | 0.9% | $38.80 | +94.7% | CS | 064058100 |
| FAST | Fastenal Co | 81,764 | $5,880 | 0.8% | $20.16 | +89.2% | CS | 311900104 |
| HP | Helmerich & Payne Inc | 179,483 | $5,747 | 0.8% | $34.28 | -1.0% | CS | 423452101 |
| HD | Home Depot Inc | 14,409 | $5,605 | 0.8% | $281.49 | +41.1% | CS | 437076102 |
| PRU | Prudential Financial Inc | 45,386 | $5,380 | 0.8% | $70.97 | +64.4% | CS | 744320102 |
| BELFB | Bel Fuse Inc Cl B | 63,664 | $5,250 | 0.7% | $68.52 | +17.7% | CS | 077347300 |
| PB | Prosperity Bancshares Inc | 68,518 | $5,163 | 0.7% | $57.66 | +28.7% | CS | 743606105 |
| ESS | Essex Property Trust Inc | 18,063 | $5,156 | 0.7% | $202.44 | +39.4% | CS | 297178105 |
| HSY | Hershey Co/The | 30,313 | $5,134 | 0.7% | $157.42 | +9.8% | CS | 427866108 |
| EHC | Encompass Health Corp | 53,602 | $4,950 | 0.7% | $51.09 | +90.6% | CS | 29261A100 |
| AZO | AutoZone Inc | 1,534 | $4,912 | 0.7% | $1029.86 | +207.4% | CS | 053332102 |
| HCKT | Hackett Group Inc/The | 159,565 | $4,902 | 0.7% | $23.24 | +24.3% | CS | 404609109 |
| APD | Air Products & Chemicals Inc | 16,768 | $4,863 | 0.7% | $239.61 | +26.9% | CS | 009158106 |
| SLGN | Silgan Holdings Inc | 90,664 | $4,719 | 0.7% | $46.13 | +15.6% | CS | 827048109 |
| PSA | Public Storage | 15,521 | $4,648 | 0.7% | $213.75 | +47.8% | CS | 74460D109 |
| SAM | Boston Beer Inc Cl A | 15,466 | $4,639 | 0.7% | $301.80 | 0.0% | CS | 100557107 |
| CSGS | CSG Systems International Inc | 89,921 | $4,596 | 0.7% | $44.77 | +12.2% | CS | 126349109 |
| ESE | ESCO Technologies | 33,810 | $4,504 | 0.6% | $107.52 | +26.1% | CS | 296315104 |
| IFF | International Flavors & Fragra | 53,059 | $4,486 | 0.6% | $73.96 | +23.6% | CS | 459506101 |
| MMS | Maximus Inc | 58,644 | $4,378 | 0.6% | $76.46 | +6.7% | CS | 577933104 |
| AEP | American Electric Power | 47,367 | $4,369 | 0.6% | $76.56 | +21.6% | CS | 025537101 |
| PFG | Principal Financial Group Inc | 56,279 | $4,357 | 0.6% | $50.96 | +58.3% | CS | 74251V102 |
| ALG | Alamo Group Inc | 23,380 | $4,347 | 0.6% | $185.29 | 0.0% | CS | 011311107 |
| WERN | Werner Enterprises Inc | 120,495 | $4,328 | 0.6% | $41.02 | -6.6% | CS | 950755108 |
| LHX | L3Harris Technologies Inc | 20,327 | $4,274 | 0.6% | $190.27 | +23.3% | CS | 502431109 |
| FHI | Federated Hermes Inc | 103,949 | $4,273 | 0.6% | $34.13 | +13.8% | CS | 314211103 |
| CMCSA | Comcast Corp | 110,708 | $4,155 | 0.6% | $37.25 | +7.4% | CS | 20030N101 |
| RJF | Raymond James Financial Inc | 26,643 | $4,138 | 0.6% | $83.34 | +78.3% | CS | 754730109 |
| MTX | Minerals Technologies Inc | 53,413 | $4,071 | 0.6% | $77.99 | 0.0% | CS | 603158106 |
| WKC | World Kinect Corp | 146,032 | $4,017 | 0.6% | $25.51 | +12.4% | CS | 981475106 |
| OGE | OGE Energy Corp | 96,687 | $3,988 | 0.6% | $35.32 | +17.9% | CS | 670837103 |
| UNP | Union Pacific Corp | 17,249 | $3,933 | 0.6% | $190.90 | +20.6% | CS | 907818108 |
| AIZ | Assurant Inc | 18,257 | $3,893 | 0.6% | $129.16 | +58.2% | CS | 04621X108 |
| AMGN | Amgen Inc | 14,920 | $3,889 | 0.6% | $186.46 | +53.4% | CS | 031162100 |
| KNX | Knight Transportation Inc | 73,308 | $3,888 | 0.6% | $48.17 | +11.0% | CS | 499049104 |
| MRK | Merck & Co Inc | 39,076 | $3,887 | 0.6% | $71.24 | +38.6% | CS | 58933Y105 |
| DHIL | Diamond Hill Investment Group | 24,638 | $3,821 | 0.5% | $118.19 | +25.0% | CS | 25264R207 |
| AEE | Ameren Corp | 42,090 | $3,752 | 0.5% | $61.33 | +41.1% | CS | 023608102 |
| RRX | Regal Rexnord Corp | 23,886 | $3,705 | 0.5% | $119.39 | +41.5% | CS | 758750103 |
| ETR | Entergy Corp | 48,837 | $3,703 | 0.5% | $54.96 | +27.3% | CS | 29364G103 |
| CBRE | CBRE Group Inc | 28,111 | $3,691 | 0.5% | $69.39 | +88.7% | CS | 12504L109 |
| AMP | Ameriprise Financial Inc | 6,906 | $3,677 | 0.5% | $205.10 | +156.7% | CS | 03076C106 |
| KMT | Kennametal Inc | 153,046 | $3,676 | 0.5% | $23.76 | +7.3% | CS | 489170100 |
| CNP | Centerpoint Energy Inc | 115,403 | $3,662 | 0.5% | $25.78 | +16.2% | CS | 15189T107 |
| PAYX | Paychex Inc | 26,082 | $3,657 | 0.5% | $66.80 | +105.6% | CS | 704326107 |
| DOV | Dover Corp | 19,079 | $3,579 | 0.5% | $130.44 | +48.0% | CS | 260003108 |
| SSNC | SS&C Technologies Holdings | 46,869 | $3,552 | 0.5% | $58.28 | +28.4% | CS | 78467J100 |
| VSH | Vishay Intertechnology Inc | 209,511 | $3,549 | 0.5% | $19.37 | -12.1% | CS | 928298108 |
| JAZZ | Jazz Pharmaceuticals Inc | 28,451 | $3,504 | 0.5% | $125.22 | -5.9% | CS | G50871105 |
| UPS | United Parcel Service Inc | 27,747 | $3,499 | 0.5% | $140.99 | -13.2% | CS | 911312106 |
| SRCE | 1st Source Corp | 59,888 | $3,496 | 0.5% | $44.93 | — | CS | 336901103 |
| CRI | Carter's Inc | 64,384 | $3,489 | 0.5% | $62.68 | -13.5% | CS | 146229109 |
| RGA | Reinsurance Group Of America | 16,285 | $3,479 | 0.5% | $140.42 | +55.3% | CS | 759351604 |
| INVX | Innovex International Inc | 244,047 | $3,409 | 0.5% | $15.59 | -3.8% | CS | 457651107 |
| LAD | Lithia Motors Inc-Cl A | 9,501 | $3,396 | 0.5% | $352.27 | 0.0% | CS | 536797103 |
| CAG | Conagra Brands | 122,348 | $3,395 | 0.5% | $26.60 | -0.6% | CS | 205887102 |
| — | QCR Holdings Inc | 41,903 | $3,379 | 0.5% | $49.18 | — | CS | 74727a104 |
| TGNA | TEGNA Inc | 184,519 | $3,375 | 0.5% | $16.15 | +8.4% | CS | 87901J105 |
| DOX | Amdocs Ltd | 39,606 | $3,372 | 0.5% | $79.41 | +7.2% | CS | G02602103 |
| VIAV | Viavi Solutions Inc | 328,573 | $3,319 | 0.5% | $8.94 | +10.4% | CS | 925550105 |
| — | American Tower Corp | 17,870 | $3,278 | 0.5% | $194.06 | — | CS | 03027x100 |
| MOH | Molina Healthcare Inc | 11,200 | $3,260 | 0.5% | $339.48 | -9.0% | CS | 60855R100 |
| PM | Philip Morris International | 26,879 | $3,235 | 0.5% | $68.83 | +75.2% | CS | 718172109 |
| DG | Dollar General Corp | 42,406 | $3,215 | 0.5% | $76.78 | 0.0% | CS | 256677105 |
| CATY | Cathay General Bancorp | 67,261 | $3,202 | 0.5% | $35.70 | +30.6% | CS | 149150104 |
| HIG | Hartford Financial Services Gr | 29,114 | $3,185 | 0.5% | $75.37 | +50.8% | CS | 416515104 |
| WRB | WR Berkley Corp | 53,938 | $3,156 | 0.4% | $40.80 | +41.8% | CS | 084423102 |
| ATO | Atmos Energy Corp | 22,601 | $3,148 | 0.4% | $91.28 | +51.9% | CS | 049560105 |
| BWA | BorgWarner Inc | 98,265 | $3,124 | 0.4% | $34.46 | -2.9% | CS | 099724106 |
| RF | Regions Financial Corp | 132,733 | $3,122 | 0.4% | $14.19 | +65.9% | CS | 7591EP100 |
| REG | Regency Centers Corp | 41,935 | $3,100 | 0.4% | $56.06 | +24.4% | CS | 758849103 |
| ZBH | Zimmer Biomet Holdings Inc | 29,253 | $3,090 | 0.4% | $109.71 | -3.4% | CS | 98956P102 |
| DGX | Quest Diagnostics Inc | 20,391 | $3,076 | 0.4% | $114.45 | +33.3% | CS | 74834L100 |
| INDB | Independent Bank Corp | 47,850 | $3,071 | 0.4% | $50.98 | +25.2% | CS | 453836108 |
| BMY | Bristol Myers Squibb Co | 54,293 | $3,071 | 0.4% | $45.94 | +14.4% | CS | 110122108 |
| BJ | BJ's Wholesale Club Holdings | 34,208 | $3,056 | 0.4% | $59.14 | +52.9% | CS | 05550J101 |
| OMC | Omnicom Group | 35,488 | $3,053 | 0.4% | $60.71 | +56.3% | CS | 681919106 |
| CM | Canadian Imperial Bank of Comm | 48,246 | $3,051 | 0.4% | $38.41 | +60.3% | CS | 136069101 |
| SMP | Standard Motor Products Inc | 97,931 | $3,034 | 0.4% | $42.41 | -24.1% | CS | 853666105 |
| TTWO | Take-Two Interactive Software | 16,438 | $3,026 | 0.4% | $128.86 | +34.6% | CS | 874054109 |
| AVB | Avalonbay Communities Inc | 13,649 | $3,002 | 0.4% | $164.11 | +31.8% | CS | 053484101 |
| SFNC | Simmons First National Corp | 133,264 | $2,956 | 0.4% | $19.50 | +20.0% | CS | 828730200 |
| CAC | Camden National Corp | 69,060 | $2,952 | 0.4% | $37.30 | +12.1% | CS | 133034108 |
| EIG | Employers Holdings | 57,550 | $2,948 | 0.4% | $33.36 | +47.6% | CS | 292218104 |
| PR | Permian Resources Corp | 204,222 | $2,937 | 0.4% | $14.49 | 0.0% | CS | 71424F105 |
| LKQ | LKQ Corp | 79,508 | $2,922 | 0.4% | $38.51 | -4.4% | CS | 501889208 |
| USFD | US Foods Holding Corp | 43,055 | $2,904 | 0.4% | $39.37 | +66.7% | CS | 912008109 |
| FULT | Fulton Financial Corp | 150,169 | $2,895 | 0.4% | $18.01 | +3.5% | CS | 360271100 |
| THFF | First Financial Corp | 62,405 | $2,882 | 0.4% | $40.07 | +10.0% | CS | 320218100 |
| CMCO | Columbus Mckinnon Corp N Y | 76,973 | $2,866 | 0.4% | $36.99 | -3.8% | CS | 199333105 |
| JBSS | John B Sanfilippo & Son Inc | 32,731 | $2,851 | 0.4% | $88.66 | 0.0% | CS | 800422107 |
| ARW | Arrow Electronics Inc | 24,991 | $2,827 | 0.4% | $102.54 | +20.4% | CS | 042735100 |
| — | ITT Inc | 19,733 | $2,819 | 0.4% | $60.51 | — | CS | 45073v108 |
| CASY | Casey's General Stores Inc | 7,072 | $2,802 | 0.4% | $234.92 | +70.5% | CS | 147528103 |
| — | PJT Partners Inc | 17,729 | $2,798 | 0.4% | $75.82 | — | CS | 69343t107 |
| BR | Broadridge Financial Solutions | 12,334 | $2,789 | 0.4% | $138.99 | +58.2% | CS | 11133T103 |
| RSG | Republic Services Inc | 13,858 | $2,788 | 0.4% | $96.14 | +112.5% | CS | 760759100 |
| MBUU | Malibu Boats Inc | 74,095 | $2,785 | 0.4% | $43.52 | -4.8% | CS | 56117J100 |
| RUSHA | Rush Enterprises Inc | 50,716 | $2,779 | 0.4% | $51.54 | +10.8% | CS | 781846209 |
| BKR | Baker Hughes Co | 67,533 | $2,770 | 0.4% | $21.51 | +83.2% | CS | 05722G100 |
| COHU | Cohu Inc | 103,410 | $2,761 | 0.4% | $29.13 | -10.2% | CS | 192576106 |
| LFUS | Littelfuse Inc | 11,675 | $2,751 | 0.4% | $222.06 | +12.3% | CS | 537008104 |
| LMT | Lockheed Martin Corp | 5,614 | $2,728 | 0.4% | $366.86 | +43.7% | CS | 539830109 |
| WGO | Winnebago Industries Inc | 57,010 | $2,724 | 0.4% | $59.07 | -4.1% | CS | 974637100 |
| AVY | Avery Dennison Corp | 14,474 | $2,709 | 0.4% | $156.23 | +27.5% | CS | 053611109 |
| GPN | Global Payments Inc | 23,980 | $2,687 | 0.4% | $113.45 | -4.9% | CS | 37940X102 |
| ITW | Illinois Tool Works Inc | 10,566 | $2,679 | 0.4% | $237.29 | +8.4% | CS | 452308109 |
| STAG | Stag Industrial Inc | 78,798 | $2,665 | 0.4% | $33.30 | — | CS | 85254J102 |
| AGCO | AGCO Corp | 27,969 | $2,615 | 0.4% | $95.41 | 0.0% | CS | 001084102 |
| — | Air Transport Services Group | 118,696 | $2,609 | 0.4% | $18.38 | — | CS | 00922R105 |
| HCSG | Healthcare Services Group Inc | 224,444 | $2,607 | 0.4% | $11.40 | 0.0% | CS | 421906108 |
| PZZA | Papa Johns Intl Inc | 63,305 | $2,600 | 0.4% | $43.27 | +6.6% | CS | 698813102 |
| — | Gates Industrial Corp PLC | 126,333 | $2,599 | 0.4% | $17.52 | — | CS | g39108108 |
| CNMD | Conmed Corp | 37,947 | $2,597 | 0.4% | $70.66 | -2.7% | CS | 207410101 |
| PFE | Pfizer Inc | 96,724 | $2,566 | 0.4% | $25.94 | -3.2% | CS | 717081103 |
| PRG | PROG Holdings | 60,217 | $2,545 | 0.4% | $30.78 | +47.2% | CS | 74319R101 |
| WY | Weyerhaeuser Co | 89,779 | $2,527 | 0.4% | $30.08 | 0.0% | CS | 962166104 |
| PPG | PPG Industries Inc | 20,965 | $2,504 | 0.4% | $122.00 | -0.4% | CS | 693506107 |
| GSBC | Great Southern Bancorp Inc | 41,903 | $2,502 | 0.4% | $56.84 | +6.8% | CS | 390905107 |
| SR | Spire Inc | 36,868 | $2,501 | 0.4% | $59.89 | — | CS | 84857L101 |
| FLO | Flowers Foods Inc | 120,400 | $2,487 | 0.4% | $20.15 | +1.2% | CS | 343498101 |
| JOUT | Johnson Outdoors Inc | 74,095 | $2,445 | 0.3% | $54.92 | -38.1% | CS | 479167108 |
| GTY | Getty Realty Corp | 79,375 | $2,392 | 0.3% | $27.69 | — | CS | 374297109 |
| BRK/B | Berkshire Hathaway Inc - B | 5,205 | $2,359 | 0.3% | $122.10 | +278.2% | CS | 084670702 |
| MCHP | Microchip Technology Inc | 40,999 | $2,351 | 0.3% | $66.35 | 0.0% | CS | 595017104 |
| LW | Lamb Weston Holdings Inc | 34,961 | $2,336 | 0.3% | $78.81 | -7.9% | CS | 513272104 |
| STBA | S&T Bancorp Inc | 60,967 | $2,330 | 0.3% | $28.88 | +41.4% | CS | 783859101 |
| YUMC | Yum China Holdings Inc | 48,344 | $2,329 | 0.3% | $39.35 | +20.5% | CS | 98850P109 |
| PHM | PulteGroup Inc | 21,378 | $2,328 | 0.3% | $53.21 | +141.7% | CS | 745867101 |
| CTRA | Coterra Energy Inc | 90,608 | $2,314 | 0.3% | $23.92 | 0.0% | CS | 127097103 |
| — | Skechers USA Inc | 34,377 | $2,312 | 0.3% | $46.29 | — | CS | 830566105 |
| ASTE | Astec Industries Inc | 65,283 | $2,194 | 0.3% | $34.82 | -2.1% | CS | 046224101 |
| SYY | Sysco Corp | 26,410 | $2,019 | 0.3% | $68.53 | +7.9% | CS | 871829107 |
| BCE | BCE Inc | 86,637 | $2,008 | 0.3% | $32.68 | -20.0% | CS | 05534B760 |
| SON | Sonoco Products | 39,449 | $1,927 | 0.3% | $52.52 | -6.7% | CS | 835495102 |
| COLM | Columbia Sportswear Co | 22,666 | $1,902 | 0.3% | $73.99 | +10.8% | CS | 198516106 |
| HLIT | Harmonic Inc | 142,256 | $1,882 | 0.3% | $12.48 | +4.5% | CS | 413160102 |
| FC | Franklin Covey Co | 49,457 | $1,859 | 0.3% | $40.07 | -4.1% | CS | 353469109 |
| — | Spectrum Brands Holdings Inc | 21,941 | $1,854 | 0.3% | $88.12 | — | CS | 84790a105 |
| CUZ | Cousins Properties Inc | 59,168 | $1,813 | 0.3% | $25.97 | — | CS | 222795502 |
| FDP | Fresh Del Monte Produce Inc | 54,313 | $1,804 | 0.3% | $24.68 | +25.2% | CS | G36738105 |
| — | One Gas Inc | 25,538 | $1,769 | 0.3% | $71.66 | — | CS | 68235p108 |
| BRC | Brady Corp | 23,739 | $1,753 | 0.2% | $46.51 | +57.1% | CS | 104674106 |
| — | Douglas Dynamics Inc | 72,297 | $1,708 | 0.2% | $27.58 | — | CS | 25960r105 |
| — | Patterson Companies Inc | 53,773 | $1,659 | 0.2% | $32.60 | — | CS | 703395103 |
| CALM | Cal Maine Foods Inc | 15,826 | $1,629 | 0.2% | $38.82 | +120.0% | CS | 128030202 |
| MUB | iShares National Muni Bond | 15,204 | $1,620 | 0.2% | $106.91 | — | EF | 464288414 |
| HAS | Hasbro Inc | 27,482 | $1,537 | 0.2% | $48.33 | +29.0% | CS | 418056107 |
| AVA | Avista Corp | 41,903 | $1,535 | 0.2% | $30.89 | +14.7% | CS | 05379B107 |
| — | Linde | 3,614 | $1,513 | 0.2% | $355.44 | — | CS | g54950103 |
| WEN | Wendy's Company/The | 90,821 | $1,480 | 0.2% | $19.92 | -8.4% | CS | 95058W100 |
| NWE | Northwestern Energy Group Inc | 27,336 | $1,461 | 0.2% | $45.18 | +13.7% | CS | 668074305 |
| HTLD | Heartland Express Inc | 130,026 | $1,459 | 0.2% | $15.44 | -23.9% | CS | 422347104 |
| FISV | Fiserv | 6,851 | $1,407 | 0.2% | $99.65 | +104.9% | CS | 337738108 |
| BNL | Broadstone Net Lease | 86,325 | $1,369 | 0.2% | $15.87 | — | CS | 11135E203 |
| DCI | Donaldson Inc | 18,599 | $1,253 | 0.2% | $45.02 | +60.4% | CS | 257651109 |
| MSFT | Microsoft Corp | 2,922 | $1,232 | 0.2% | $36.23 | +1065.9% | CS | 594918104 |
| WAFD | WaFd Inc | 37,767 | $1,218 | 0.2% | $27.07 | +23.6% | CS | 938824109 |
| MCK | McKesson Corp | 2,107 | $1,201 | 0.2% | $132.55 | +320.4% | CS | 58155Q103 |
| AWR | American States Water Co | 14,747 | $1,146 | 0.2% | $76.79 | +5.4% | CS | 029899101 |
| VRRM | Verra Mobility Corp | 46,579 | $1,126 | 0.2% | $23.17 | +6.9% | CS | 92511U102 |
| POR | Portland General Electric Co | 22,480 | $981 | 0.1% | $38.75 | +13.3% | CS | 736508847 |
| LOW | Lowe's Companies Inc | 3,951 | $975 | 0.1% | $98.27 | +166.1% | CS | 548661107 |
| SAFT | Safety Insurance Group Inc | 11,330 | $934 | 0.1% | $82.81 | +0.1% | CS | 78648T100 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $922 | 0.1% | $24.54 | — | EF | 92189f387 |
| AFL | Aflac Inc | 8,401 | $869 | 0.1% | $28.12 | +278.5% | CS | 001055102 |
| SCL | Stepan Co | 12,409 | $803 | 0.1% | $103.30 | -28.3% | CS | 858586100 |
| NWN | Northwest Natural Holding Co | 20,142 | $797 | 0.1% | $41.43 | -1.6% | CS | 66765N105 |
| — | Broadcom Inc | 3,410 | $791 | 0.1% | $210.28 | — | CS | 11135f101 |
| — | SpartanNash Co | 41,903 | $768 | 0.1% | $22.47 | — | CS | 847215100 |
| OEC | Orion SA | 44,961 | $710 | 0.1% | $24.07 | -29.8% | CS | L72967109 |
| SUB | iShares Short Term National | 6,650 | $701 | 0.1% | $106.55 | — | EF | 464288158 |
| SWK | Stanley Black & Decker Inc | 8,686 | $697 | 0.1% | $81.25 | +8.4% | CS | 854502101 |
| UHS | Universal Health Services Inc | 3,810 | $684 | 0.1% | $214.27 | -5.4% | CS | 913903100 |
| WSBF | Waterstone Financial Inc | 50,176 | $674 | 0.1% | $16.81 | -12.4% | CS | 94188P101 |
| LLY | Eli Lilly & Co | 870 | $672 | 0.1% | $236.66 | +247.0% | CS | 532457108 |
| LEG | Leggett & Platt Inc | 67,801 | $651 | 0.1% | $20.05 | -40.3% | CS | 524660107 |
| HSIC | Schein Henry Inc | 9,280 | $642 | 0.1% | $75.01 | -4.3% | CS | 806407102 |
| PRGO | Perrigo Co plc | 24,459 | $629 | 0.1% | $30.13 | -12.8% | CS | G97822103 |
| EMR | Emerson Electric Co | 3,686 | $457 | 0.1% | $43.42 | +174.1% | CS | 291011104 |
| CMI | Cummins Inc | 1,309 | $456 | 0.1% | $166.26 | +106.6% | CS | 231021106 |
| MET | Metlife Inc | 4,482 | $367 | 0.1% | $30.95 | +160.5% | CS | 59156R108 |
| NEE | Nextera Energy Inc | 4,984 | $357 | 0.1% | $61.55 | +21.9% | CS | 65339F101 |
| — | Alphabet Inc - A | 1,878 | $356 | 0.1% | $153.70 | — | CS | 02079k305 |
| — | Ovintiv Inc | 8,241 | $334 | 0.0% | $48.18 | — | CS | 69047q102 |
| PKG | Packaging Corp of America | 1,326 | $299 | 0.0% | $117.50 | +91.1% | CS | 695156109 |
| FDS | FactSet Research Systems Inc | 498 | $239 | 0.0% | $316.82 | +48.0% | CS | 303075105 |
| V | Visa Inc | 749 | $237 | 0.0% | $198.32 | +50.4% | CS | 92826C839 |
| CHD | Church & Dwight Inc | 2,245 | $235 | 0.0% | $81.71 | +27.3% | CS | 171340102 |
| ELV | Elevance Health Inc | 594 | $219 | 0.0% | $176.16 | +132.3% | CS | 036752103 |
| CTSH | Cognizant Technology Solutions | 2,788 | $214 | 0.0% | $49.55 | +55.1% | CS | 192446102 |