CIK: 0000846797 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $676,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC Energy Group Inc | 94,495 | $10,298 | 1.5% | $75.97 | +30.6% | CS | 92939U106 |
| CVX | Chevron Corp | 60,836 | $10,177 | 1.5% | $93.41 | +61.1% | CS | 166764100 |
| MO | Altria Group Inc | 163,397 | $9,807 | 1.4% | $33.89 | +50.5% | CS | 02209S103 |
| JNJ | Johnson & Johnson | 57,881 | $9,599 | 1.4% | $112.25 | +35.8% | CS | 478160104 |
| XEL | Xcel Energy Inc | 131,757 | $9,327 | 1.4% | $57.57 | +14.7% | CS | 98389B100 |
| JPM | JP Morgan Chase & Co | 36,025 | $8,837 | 1.3% | $113.84 | +120.4% | CS | 46625H100 |
| — | SPDR Bloomberg Barclays Invest | 283,013 | $8,722 | 1.3% | $30.70 | — | EF | 78468r200 |
| LNT | Alliant Energy Corp | 133,845 | $8,613 | 1.3% | $47.72 | +24.8% | CS | 018802108 |
| VZ | Verizon Communications Inc | 169,712 | $7,698 | 1.1% | $34.18 | +15.8% | CS | 92343V104 |
| EOG | EOG Resources Inc | 56,291 | $7,219 | 1.1% | $96.92 | +29.1% | CS | 26875P101 |
| KMB | Kimberly Clark Corp | 49,742 | $7,074 | 1.0% | $111.22 | +16.7% | CS | 494368103 |
| PEP | PepsiCo Inc | 46,948 | $7,039 | 1.0% | $125.01 | +14.8% | CS | 713448108 |
| SCHO | Schwab Short-Term US Treasury | 280,011 | $6,815 | 1.0% | $38.31 | — | EF | 808524862 |
| — | Duke Energy Corp | 54,742 | $6,677 | 1.0% | $94.62 | — | CS | 26441c204 |
| BK | Bank of NY Mellon | 79,378 | $6,657 | 1.0% | $39.60 | +108.5% | CS | 064058100 |
| CSCO | Cisco Systems Inc | 104,305 | $6,437 | 1.0% | $31.76 | +89.2% | CS | 17275R102 |
| PNC | PNC Financial Services Group | 35,548 | $6,248 | 0.9% | $112.99 | +62.2% | CS | 693475105 |
| BLK | BlackRock Inc | 6,347 | $6,007 | 0.9% | $840.24 | +14.5% | CS | 09290D101 |
| AZO | AutoZone Inc | 1,549 | $5,906 | 0.9% | $1029.86 | +235.0% | CS | 053332102 |
| FAST | Fastenal Co | 74,111 | $5,747 | 0.8% | $20.16 | +82.8% | CS | 311900104 |
| HSY | Hershey Co/The | 33,374 | $5,708 | 0.8% | $157.59 | +1.1% | CS | 427866108 |
| EHC | Encompass Health Corp | 54,738 | $5,544 | 0.8% | $52.04 | +86.4% | CS | 29261A100 |
| TXN | Texas Instruments Inc | 29,617 | $5,322 | 0.8% | $157.56 | +15.7% | CS | 882508104 |
| LAMR | Lamar Advertising Co | 45,126 | $5,134 | 0.8% | $93.65 | — | CS | 512816109 |
| MMS | Maximus Inc | 74,585 | $5,086 | 0.8% | $75.35 | -5.5% | CS | 577933104 |
| DLR | Digital Realty Trust Inc | 35,248 | $5,051 | 0.7% | $86.92 | +81.8% | CS | 253868103 |
| ESS | Essex Property Trust Inc | 16,365 | $5,017 | 0.7% | $202.44 | +39.1% | CS | 297178105 |
| PB | Prosperity Bancshares Inc | 69,925 | $4,991 | 0.7% | $57.98 | +26.4% | CS | 743606105 |
| ALG | Alamo Group Inc | 27,557 | $4,911 | 0.7% | $184.85 | -1.3% | CS | 011311107 |
| CSGS | CSG Systems International Inc | 80,749 | $4,883 | 0.7% | $44.77 | +30.3% | CS | 126349109 |
| LHX | L3Harris Technologies Inc | 23,240 | $4,864 | 0.7% | $192.24 | +7.1% | CS | 502431109 |
| KMI | Kinder Morgan Inc | 169,047 | $4,823 | 0.7% | $12.86 | +107.7% | CS | 49456B101 |
| HD | Home Depot Inc | 13,064 | $4,788 | 0.7% | $281.49 | +35.2% | CS | 437076102 |
| AEIS | Advanced Energy Inds | 49,987 | $4,764 | 0.7% | $106.16 | +7.4% | CS | 007973100 |
| AEP | American Electric Power | 42,761 | $4,672 | 0.7% | $76.56 | +28.6% | CS | 025537101 |
| PRU | Prudential Financial Inc | 40,888 | $4,566 | 0.7% | $70.97 | +53.5% | CS | 744320102 |
| APD | Air Products & Chemicals Inc | 15,208 | $4,485 | 0.7% | $239.61 | +25.4% | CS | 009158106 |
| TROW | T Rowe Price Group Inc | 48,260 | $4,434 | 0.7% | $92.35 | +8.9% | CS | 74144T108 |
| MOH | Molina Healthcare Inc | 13,376 | $4,406 | 0.7% | $333.40 | -9.4% | CS | 60855R100 |
| AEE | Ameren Corp | 43,652 | $4,383 | 0.6% | $62.49 | +50.0% | CS | 023608102 |
| CNP | Centerpoint Energy Inc | 120,045 | $4,349 | 0.6% | $26.05 | +26.0% | CS | 15189T107 |
| SR | Spire Inc | 55,541 | $4,346 | 0.6% | $66.06 | — | CS | 84857L101 |
| PSA | Public Storage | 14,407 | $4,312 | 0.6% | $213.75 | +34.5% | CS | 74460D109 |
| PFG | Principal Financial Group Inc | 50,840 | $4,289 | 0.6% | $50.96 | +57.4% | CS | 74251V102 |
| SLGN | Silgan Holdings Inc | 83,719 | $4,280 | 0.6% | $46.13 | +13.6% | CS | 827048109 |
| AMGN | Amgen Inc | 13,611 | $4,241 | 0.6% | $186.46 | +54.1% | CS | 031162100 |
| DG | Dollar General Corp | 48,154 | $4,234 | 0.6% | $76.49 | -2.8% | CS | 256677105 |
| IFF | International Flavors & Fragra | 54,491 | $4,229 | 0.6% | $74.14 | +8.8% | CS | 459506101 |
| HP | Helmerich & Payne Inc | 161,895 | $4,229 | 0.6% | $34.28 | -15.2% | CS | 423452101 |
| MDLZ | Mondelez International Inc | 61,558 | $4,177 | 0.6% | $59.75 | 0.0% | CS | 609207105 |
| SSNC | SS&C Technologies Holdings | 48,916 | $4,086 | 0.6% | $59.30 | +39.6% | CS | 78467J100 |
| — | American Tower Corp | 18,716 | $4,073 | 0.6% | $195.12 | — | CS | 03027x100 |
| HCKT | Hackett Group Inc/The | 138,760 | $4,055 | 0.6% | $23.24 | +29.4% | CS | 404609109 |
| BJ | BJ's Wholesale Club Holdings | 35,533 | $4,054 | 0.6% | $60.77 | +69.4% | CS | 05550J101 |
| BNL | Broadstone Net Lease | 237,119 | $4,041 | 0.6% | $16.61 | — | CS | 11135E203 |
| UPS | United Parcel Service Inc | 36,353 | $3,998 | 0.6% | $134.28 | -16.1% | CS | 911312106 |
| WRB | WR Berkley Corp | 56,101 | $3,992 | 0.6% | $41.53 | +43.8% | CS | 084423102 |
| AIZ | Assurant Inc | 19,011 | $3,988 | 0.6% | $132.21 | +55.8% | CS | 04621X108 |
| VSH | Vishay Intertechnology Inc | 249,749 | $3,971 | 0.6% | $18.94 | -11.8% | CS | 928298108 |
| ESE | ESCO Technologies | 24,780 | $3,943 | 0.6% | $107.52 | +39.1% | CS | 296315104 |
| CAG | Conagra Brands | 146,926 | $3,919 | 0.6% | $26.23 | -7.0% | CS | 205887102 |
| CMCSA | Comcast Corp | 104,585 | $3,859 | 0.6% | $37.25 | -5.9% | CS | 20030N101 |
| INVX | Innovex International Inc | 214,762 | $3,857 | 0.6% | $15.59 | +8.9% | CS | 457651107 |
| JAZZ | Jazz Pharmaceuticals Inc | 30,410 | $3,775 | 0.6% | $125.56 | +3.9% | CS | G50871105 |
| INDB | Independent Bank Corp | 60,241 | $3,774 | 0.6% | $53.55 | +18.5% | CS | 453836108 |
| UNP | Union Pacific Corp | 15,884 | $3,752 | 0.6% | $190.90 | +23.4% | CS | 907818108 |
| HIG | Hartford Insurance Group, Inc | 30,165 | $3,732 | 0.6% | $76.68 | +47.3% | CS | 416515104 |
| WKC | World Kinect Corp | 130,127 | $3,690 | 0.5% | $25.51 | +11.1% | CS | 981475106 |
| SRCE | 1st Source Corp | 61,387 | $3,672 | 0.5% | $45.30 | — | CS | 336901103 |
| ATO | Atmos Energy Corp | 23,712 | $3,665 | 0.5% | $93.70 | +52.6% | CS | 049560105 |
| BELFB | Bel Fuse Inc Cl B | 48,483 | $3,629 | 0.5% | $68.52 | +16.3% | CS | 077347300 |
| PZZA | Papa Johns Intl Inc | 88,225 | $3,624 | 0.5% | $42.53 | -4.5% | CS | 698813102 |
| PAYX | Paychex Inc | 23,469 | $3,621 | 0.5% | $66.80 | +114.3% | CS | 704326107 |
| LKQ | LKQ Corp | 84,709 | $3,604 | 0.5% | $38.50 | -0.3% | CS | 501889208 |
| DGX | Quest Diagnostics Inc | 21,112 | $3,572 | 0.5% | $116.08 | +39.5% | CS | 74834L100 |
| OGE | OGE Energy Corp | 77,701 | $3,571 | 0.5% | $35.32 | +23.2% | CS | 670837103 |
| DOX | Amdocs Ltd | 38,729 | $3,544 | 0.5% | $79.41 | +7.3% | CS | G02602103 |
| RSG | Republic Services Inc | 14,418 | $3,491 | 0.5% | $101.02 | +119.6% | CS | 760759100 |
| ZBH | Zimmer Biomet Holdings Inc | 30,812 | $3,487 | 0.5% | $109.52 | -3.3% | CS | 98956P102 |
| DOV | Dover Corp | 19,802 | $3,479 | 0.5% | $132.63 | +43.5% | CS | 260003108 |
| WERN | Werner Enterprises Inc | 117,278 | $3,436 | 0.5% | $41.02 | -18.1% | CS | 950755108 |
| AMP | Ameriprise Financial Inc | 7,085 | $3,430 | 0.5% | $213.02 | +143.5% | CS | 03076C106 |
| EIG | Employers Holdings | 67,290 | $3,408 | 0.5% | $35.52 | +36.0% | CS | 292218104 |
| PPG | PPG Industries Inc | 30,907 | $3,380 | 0.5% | $118.98 | -5.4% | CS | 693506107 |
| RGA | Reinsurance Group Of America | 16,918 | $3,331 | 0.5% | $142.92 | +45.0% | CS | 759351604 |
| KNX | Knight Transportation Inc | 74,835 | $3,255 | 0.5% | $48.23 | +5.4% | CS | 499049104 |
| — | QCR Holdings Inc | 45,501 | $3,245 | 0.5% | $50.93 | — | CS | 74727a104 |
| SMP | Standard Motor Products Inc | 129,494 | $3,228 | 0.5% | $39.22 | -25.2% | CS | 853666105 |
| REG | Regency Centers Corp | 43,631 | $3,218 | 0.5% | $56.60 | +23.8% | CS | 758849103 |
| MRK | Merck & Co Inc | 35,546 | $3,191 | 0.5% | $71.24 | +26.5% | CS | 58933Y105 |
| CASY | Casey's General Stores Inc | 7,346 | $3,188 | 0.5% | $241.38 | +69.0% | CS | 147528103 |
| CRI | Carter's Inc | 77,544 | $3,172 | 0.5% | $59.88 | -22.9% | CS | 146229109 |
| ARW | Arrow Electronics Inc | 30,300 | $3,146 | 0.5% | $103.90 | +6.2% | CS | 042735100 |
| RUSHA | Rush Enterprises Inc | 58,746 | $3,138 | 0.5% | $52.34 | +9.6% | CS | 781846209 |
| BR | Broadridge Financial Solutions | 12,848 | $3,115 | 0.5% | $142.70 | +62.5% | CS | 11133T103 |
| ETR | Entergy Corp | 36,173 | $3,092 | 0.5% | $54.96 | +46.4% | CS | 29364G103 |
| BMY | Bristol Myers Squibb Co | 50,673 | $3,091 | 0.5% | $45.94 | +20.8% | CS | 110122108 |
| AVB | Avalonbay Communities Inc | 14,385 | $3,087 | 0.5% | $166.44 | +25.9% | CS | 053484101 |
| BKR | Baker Hughes Co | 69,836 | $3,069 | 0.5% | $22.25 | +96.9% | CS | 05722G100 |
| GPN | Global Payments Inc | 31,196 | $3,055 | 0.5% | $111.14 | -6.9% | CS | 37940X102 |
| GTY | Getty Realty Corp | 97,301 | $3,034 | 0.4% | $28.33 | — | CS | 374297109 |
| AVY | Avery Dennison Corp | 17,037 | $3,032 | 0.4% | $159.86 | +12.8% | CS | 053611109 |
| TTWO | Take-Two Interactive Software | 14,544 | $3,014 | 0.4% | $128.86 | +55.1% | CS | 874054109 |
| RF | Regions Financial Corp | 138,190 | $3,003 | 0.4% | $14.51 | +54.4% | CS | 7591EP100 |
| BWA | BorgWarner Inc | 104,596 | $2,997 | 0.4% | $34.19 | -12.5% | CS | 099724106 |
| THFF | First Financial Corp | 61,096 | $2,992 | 0.4% | $40.07 | +18.1% | CS | 320218100 |
| STAG | Stag Industrial Inc | 82,038 | $2,963 | 0.4% | $33.41 | — | CS | 85254J102 |
| PFE | Pfizer Inc | 116,890 | $2,962 | 0.4% | $25.73 | -4.0% | CS | 717081103 |
| OMC | Omnicom Group | 35,474 | $2,941 | 0.4% | $60.71 | +32.8% | CS | 681919106 |
| PR | Permian Resources Corp | 212,236 | $2,939 | 0.4% | $14.49 | -1.2% | CS | 71424F105 |
| USFD | US Foods Holding Corp | 44,527 | $2,915 | 0.4% | $40.33 | +69.5% | CS | 912008109 |
| RJF | Raymond James Financial Inc | 20,838 | $2,895 | 0.4% | $83.34 | +83.8% | CS | 754730109 |
| CBRE | CBRE Group Inc | 22,013 | $2,879 | 0.4% | $69.39 | +95.8% | CS | 12504L109 |
| LFUS | Littelfuse Inc | 14,569 | $2,866 | 0.4% | $223.42 | +2.4% | CS | 537008104 |
| LAD | Lithia Motors Inc-Cl A | 9,731 | $2,856 | 0.4% | $351.99 | -3.3% | CS | 536797103 |
| AVA | Avista Corp | 68,145 | $2,853 | 0.4% | $32.96 | +10.0% | CS | 05379B107 |
| WY | Weyerhaeuser Co | 96,863 | $2,836 | 0.4% | $29.99 | -3.8% | CS | 962166104 |
| AGCO | AGCO Corp | 30,027 | $2,780 | 0.4% | $95.49 | +1.1% | CS | 001084102 |
| RRX | Regal Rexnord Corp | 24,406 | $2,779 | 0.4% | $119.80 | +16.0% | CS | 758750103 |
| CTRA | Coterra Energy Inc | 95,161 | $2,750 | 0.4% | $24.06 | +12.2% | CS | 127097103 |
| SON | Sonoco Products | 57,051 | $2,695 | 0.4% | $50.29 | -10.0% | CS | 835495102 |
| CPB | The Campbell's Company | 67,364 | $2,689 | 0.4% | $37.87 | 0.0% | CS | 134429109 |
| COLM | Columbia Sportswear Co | 35,461 | $2,684 | 0.4% | $76.83 | +6.6% | CS | 198516106 |
| CAC | Camden National Corp | 65,680 | $2,658 | 0.4% | $37.30 | +10.8% | CS | 133034108 |
| — | ITT Inc | 20,572 | $2,657 | 0.4% | $63.31 | — | CS | 45073v108 |
| JBSS | John B Sanfilippo & Son Inc | 37,470 | $2,655 | 0.4% | $87.12 | -12.2% | CS | 800422107 |
| YUMC | Yum China Holdings Inc | 50,199 | $2,613 | 0.4% | $39.66 | +20.9% | CS | 98850P109 |
| BRK/B | Berkshire Hathaway Inc - B | 4,896 | $2,608 | 0.4% | $122.10 | +298.2% | CS | 084670702 |
| — | Air Transport Services Group | 114,073 | $2,560 | 0.4% | $18.38 | — | CS | 00922R105 |
| BCE | BCE Inc | 111,008 | $2,549 | 0.4% | $30.35 | -27.3% | CS | 05534B760 |
| CATY | Cathay General Bancorp | 58,959 | $2,537 | 0.4% | $35.70 | +25.2% | CS | 149150104 |
| CNMD | Conmed Corp | 41,656 | $2,516 | 0.4% | $70.05 | -8.9% | CS | 207410101 |
| NWE | Northwestern Energy Group Inc | 43,365 | $2,510 | 0.4% | $47.72 | +9.1% | CS | 668074305 |
| MCHP | Microchip Technology Inc | 51,770 | $2,506 | 0.4% | $63.82 | -15.1% | CS | 595017104 |
| — | SpartanNash Co | 121,764 | $2,467 | 0.4% | $21.02 | — | CS | 847215100 |
| ITW | Illinois Tool Works Inc | 9,916 | $2,459 | 0.4% | $237.29 | +5.6% | CS | 452308109 |
| HTLD | Heartland Express Inc | 263,608 | $2,430 | 0.4% | $12.98 | -18.4% | CS | 422347104 |
| FLO | Flowers Foods Inc | 127,498 | $2,424 | 0.4% | $20.03 | -10.4% | CS | 343498101 |
| — | Gates Industrial Corp PLC | 131,272 | $2,417 | 0.4% | $17.56 | — | CS | g39108108 |
| CM | Canadian Imperial Bank of Comm | 42,862 | $2,413 | 0.4% | $38.41 | +53.7% | CS | 136069101 |
| VIAV | Viavi Solutions Inc | 215,116 | $2,407 | 0.4% | $8.94 | +24.4% | CS | 925550105 |
| HAS | Hasbro Inc | 38,399 | $2,361 | 0.3% | $51.19 | +14.0% | CS | 418056107 |
| STBA | S&T Bancorp Inc | 62,804 | $2,327 | 0.3% | $29.16 | +31.7% | CS | 783859101 |
| SAFT | Safety Insurance Group Inc | 29,480 | $2,325 | 0.3% | $79.97 | -2.2% | CS | 78648T100 |
| PHM | PulteGroup Inc | 22,384 | $2,301 | 0.3% | $55.63 | +92.7% | CS | 745867101 |
| GSBC | Great Southern Bancorp Inc | 41,015 | $2,271 | 0.3% | $56.84 | +2.9% | CS | 390905107 |
| — | Douglas Dynamics Inc | 97,411 | $2,263 | 0.3% | $26.46 | — | CS | 25960r105 |
| LMT | Lockheed Martin Corp | 5,037 | $2,250 | 0.3% | $366.86 | +22.2% | CS | 539830109 |
| — | One Gas Inc | 29,693 | $2,244 | 0.3% | $72.21 | — | CS | 68235p108 |
| JOUT | Johnson Outdoors Inc | 90,148 | $2,239 | 0.3% | $50.34 | -42.0% | CS | 479167108 |
| TGNA | TEGNA Inc | 122,618 | $2,234 | 0.3% | $16.15 | +12.0% | CS | 87901J105 |
| MTX | Minerals Technologies Inc | 34,066 | $2,166 | 0.3% | $77.99 | -9.3% | CS | 603158106 |
| SFNC | Simmons First National Corp | 102,409 | $2,102 | 0.3% | $19.50 | +11.3% | CS | 828730200 |
| PRGO | Perrigo Co plc | 74,767 | $2,096 | 0.3% | $27.31 | -5.0% | CS | G97822103 |
| ASTE | Astec Industries Inc | 60,726 | $2,092 | 0.3% | $34.82 | -2.4% | CS | 046224101 |
| DHIL | Diamond Hill Investment Group | 14,600 | $2,085 | 0.3% | $118.19 | +16.3% | CS | 25264R207 |
| CMCO | Columbus Mckinnon Corp N Y | 120,873 | $2,046 | 0.3% | $32.82 | -22.3% | CS | 199333105 |
| — | Skechers USA Inc | 35,660 | $2,025 | 0.3% | $46.67 | — | CS | 830566105 |
| HLIT | Harmonic Inc | 205,930 | $1,975 | 0.3% | $12.03 | -8.4% | CS | 413160102 |
| SYY | Sysco Corp | 24,682 | $1,852 | 0.3% | $68.53 | +4.0% | CS | 871829107 |
| FULT | Fulton Financial Corp | 99,944 | $1,808 | 0.3% | $18.01 | +4.0% | CS | 360271100 |
| AWR | American States Water Co | 20,935 | $1,647 | 0.2% | $75.87 | -2.9% | CS | 029899101 |
| CUZ | Cousins Properties Inc | 55,370 | $1,633 | 0.2% | $25.97 | — | CS | 222795502 |
| — | Linde | 3,472 | $1,617 | 0.2% | $355.44 | — | CS | g54950103 |
| — | Patterson Companies Inc | 51,696 | $1,615 | 0.2% | $32.60 | — | CS | 703395103 |
| MUB | iShares National Muni Bond | 15,184 | $1,601 | 0.2% | $106.91 | — | EF | 464288414 |
| PRG | PROG Holdings | 59,173 | $1,574 | 0.2% | $30.78 | +12.8% | CS | 74319R101 |
| POR | Portland General Electric Co | 32,898 | $1,467 | 0.2% | $39.45 | +3.8% | CS | 736508847 |
| — | Spectrum Brands Holdings Inc | 20,340 | $1,455 | 0.2% | $88.12 | — | CS | 84790a105 |
| FHI | Federated Hermes Inc | 35,596 | $1,451 | 0.2% | $34.13 | +10.8% | CS | 314211103 |
| SAM | Boston Beer Inc Cl A | 5,981 | $1,429 | 0.2% | $301.80 | -19.3% | CS | 100557107 |
| FISV | Fiserv | 6,430 | $1,420 | 0.2% | $99.65 | +119.7% | CS | 337738108 |
| MCK | McKesson Corp | 2,074 | $1,396 | 0.2% | $132.55 | +364.6% | CS | 58155Q103 |
| IUSV | iShares Russell 3000 Value Ind | 14,756 | $1,362 | 0.2% | $91.50 | — | EF | 464287663 |
| BRC | Brady Corp | 18,585 | $1,313 | 0.2% | $46.51 | +54.0% | CS | 104674106 |
| — | PJT Partners Inc | 9,384 | $1,294 | 0.2% | $75.82 | — | CS | 69343t107 |
| LEG | Leggett & Platt Inc | 161,711 | $1,279 | 0.2% | $13.91 | -31.8% | CS | 524660107 |
| FDP | Fresh Del Monte Produce Inc | 39,306 | $1,212 | 0.2% | $24.68 | +20.4% | CS | G36738105 |
| DCI | Donaldson Inc | 17,742 | $1,190 | 0.2% | $45.02 | +51.2% | CS | 257651109 |
| NWN | Northwest Natural Holding Co | 27,771 | $1,186 | 0.2% | $41.25 | -1.2% | CS | 66765N105 |
| KMT | Kennametal Inc | 54,687 | $1,165 | 0.2% | $23.76 | -7.8% | CS | 489170100 |
| SCL | Stepan Co | 20,935 | $1,152 | 0.2% | $86.09 | -29.1% | CS | 858586100 |
| MBUU | Malibu Boats Inc | 37,240 | $1,143 | 0.2% | $43.52 | -20.8% | CS | 56117J100 |
| FC | Franklin Covey Co | 40,548 | $1,120 | 0.2% | $40.07 | -17.4% | CS | 353469109 |
| MSFT | Microsoft Corp | 2,837 | $1,065 | 0.2% | $36.23 | +1018.2% | CS | 594918104 |
| HCSG | Healthcare Services Group Inc | 92,253 | $930 | 0.1% | $11.40 | -3.9% | CS | 421906108 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $922 | 0.1% | $24.54 | — | EF | 92189f387 |
| VRRM | Verra Mobility Corp | 40,374 | $909 | 0.1% | $23.17 | +3.9% | CS | 92511U102 |
| AFL | Aflac Inc | 8,096 | $900 | 0.1% | $28.12 | +270.1% | CS | 001055102 |
| LOW | Lowe's Companies Inc | 3,761 | $877 | 0.1% | $98.27 | +146.3% | CS | 548661107 |
| UHS | Universal Health Services Inc | 4,527 | $851 | 0.1% | $209.11 | -13.1% | CS | 913903100 |
| HUN | Huntsman Corp | 53,192 | $840 | 0.1% | $17.00 | 0.0% | CS | 447011107 |
| OEC | Orion SA | 64,941 | $840 | 0.1% | $21.02 | -32.7% | CS | L72967109 |
| HSIC | Schein Henry Inc | 12,083 | $828 | 0.1% | $74.74 | -1.2% | CS | 806407102 |
| SWK | Stanley Black & Decker Inc | 10,309 | $793 | 0.1% | $81.18 | -0.5% | CS | 854502101 |
| WGO | Winnebago Industries Inc | 21,513 | $741 | 0.1% | $59.07 | -28.2% | CS | 974637100 |
| COHU | Cohu Inc | 49,723 | $731 | 0.1% | $29.13 | -28.6% | CS | 192576106 |
| LLY | Eli Lilly & Co | 870 | $719 | 0.1% | $236.66 | +249.3% | CS | 532457108 |
| SUB | iShares Short Term National | 6,650 | $702 | 0.1% | $106.55 | — | EF | 464288158 |
| MHK | Mohawk Industries Inc | 5,013 | $572 | 0.1% | $119.22 | 0.0% | CS | 608190104 |
| — | Broadcom Inc | 3,410 | $571 | 0.1% | $210.28 | — | CS | 11135f101 |
| ROST | Ross Stores Inc | 4,146 | $530 | 0.1% | $138.49 | 0.0% | CS | 778296103 |
| PM | Philip Morris International | 2,568 | $408 | 0.1% | $68.83 | +99.0% | CS | 718172109 |
| CMI | Cummins Inc | 1,262 | $396 | 0.1% | $166.26 | +108.2% | CS | 231021106 |
| NEE | Nextera Energy Inc | 4,984 | $353 | 0.1% | $61.55 | +11.6% | CS | 65339F101 |
| MET | Metlife Inc | 4,256 | $342 | 0.1% | $30.95 | +162.2% | CS | 59156R108 |
| EMR | Emerson Electric Co | 2,574 | $282 | 0.0% | $43.42 | +173.6% | CS | 291011104 |
| ELV | Elevance Health Inc | 631 | $274 | 0.0% | $188.95 | +108.7% | CS | 036752103 |
| V | Visa Inc | 664 | $233 | 0.0% | $198.32 | +69.6% | CS | 92826C839 |
| CHD | Church & Dwight Inc | 1,999 | $220 | 0.0% | $81.71 | +29.5% | CS | 171340102 |
| — | Alphabet Inc - A | 1,324 | $205 | 0.0% | $153.70 | — | CS | 02079k305 |
| FDS | FactSet Research Systems Inc | 440 | $200 | 0.0% | $316.82 | +42.2% | CS | 303075105 |