CIK: 0000846797 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $679,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 36,551 | $10,597 | 1.6% | $115.83 | +118.1% | CS | 46625H100 |
| MO | Altria Group Inc | 166,045 | $9,735 | 1.4% | $34.25 | +63.4% | CS | 02209S103 |
| JNJ | Johnson & Johnson | 58,808 | $8,983 | 1.3% | $112.85 | +33.7% | CS | 478160104 |
| — | SPDR Bloomberg Barclays Invest | 288,670 | $8,900 | 1.3% | $30.70 | — | EF | 78468r200 |
| CVX | Chevron Corp | 61,756 | $8,843 | 1.3% | $94.06 | +45.7% | CS | 166764100 |
| XEL | Xcel Energy Inc | 129,537 | $8,821 | 1.3% | $57.57 | +17.8% | CS | 98389B100 |
| PEP | PepsiCo Inc | 63,710 | $8,412 | 1.2% | $126.60 | +3.5% | CS | 713448108 |
| LFUS | Littelfuse Inc | 33,776 | $7,658 | 1.1% | $208.52 | -5.4% | CS | 537008104 |
| WEC | WEC Energy Group Inc | 72,079 | $7,511 | 1.1% | $75.97 | +37.2% | CS | 92939U106 |
| VZ | Verizon Communications Inc | 172,098 | $7,447 | 1.1% | $34.29 | +22.0% | CS | 92343V104 |
| BK | Bank of NY Mellon | 76,143 | $6,937 | 1.0% | $39.60 | +112.0% | CS | 064058100 |
| EOG | EOG Resources Inc | 57,536 | $6,882 | 1.0% | $97.24 | +15.3% | CS | 26875P101 |
| BLK | BlackRock Inc | 6,448 | $6,766 | 1.0% | $841.70 | +10.9% | CS | 09290D101 |
| PNC | PNC Financial Services Group | 35,989 | $6,709 | 1.0% | $113.64 | +46.0% | CS | 693475105 |
| — | Duke Energy Corp | 55,286 | $6,524 | 1.0% | $94.62 | — | CS | 26441c204 |
| FAST | Fastenal Co | 151,241 | $6,352 | 0.9% | $30.33 | +32.2% | CS | 311900104 |
| CSCO | Cisco Systems Inc | 91,342 | $6,337 | 0.9% | $31.76 | +90.1% | CS | 17275R102 |
| SCHO | Schwab Short-Term US Treasury | 256,236 | $6,247 | 0.9% | $38.31 | — | EF | 808524862 |
| DLR | Digital Realty Trust Inc | 35,779 | $6,237 | 0.9% | $88.01 | +82.0% | CS | 253868103 |
| TXN | Texas Instruments Inc | 30,006 | $6,230 | 0.9% | $157.78 | +10.5% | CS | 882508104 |
| LHX | L3Harris Technologies Inc | 24,726 | $6,202 | 0.9% | $194.33 | +16.8% | CS | 502431109 |
| DOX | Amdocs Ltd | 63,747 | $5,816 | 0.9% | $82.68 | +6.1% | CS | G02602103 |
| DG | Dollar General Corp | 50,063 | $5,726 | 0.8% | $77.32 | +26.9% | CS | 256677105 |
| EHC | Encompass Health Corp | 46,319 | $5,680 | 0.8% | $52.04 | +118.4% | CS | 29261A100 |
| UNP | Union Pacific Corp | 24,551 | $5,649 | 0.8% | $200.63 | +8.9% | CS | 907818108 |
| HSY | Hershey Co/The | 33,842 | $5,616 | 0.8% | $157.65 | +2.5% | CS | 427866108 |
| LAMR | Lamar Advertising Co | 46,099 | $5,595 | 0.8% | $94.23 | — | CS | 512816109 |
| OMC | Omnicom Group | 77,343 | $5,564 | 0.8% | $66.79 | +7.7% | CS | 681919106 |
| AZO | AutoZone Inc | 1,465 | $5,438 | 0.8% | $1029.86 | +257.9% | CS | 053332102 |
| VSH | Vishay Intertechnology Inc | 335,856 | $5,333 | 0.8% | $17.58 | -22.5% | CS | 928298108 |
| LNT | Alliant Energy Corp | 85,723 | $5,184 | 0.8% | $47.72 | +25.9% | CS | 018802108 |
| PB | Prosperity Bancshares Inc | 72,552 | $5,096 | 0.7% | $58.31 | +15.3% | CS | 743606105 |
| BELFB | Bel Fuse Inc Cl B | 52,111 | $5,091 | 0.7% | $69.00 | +9.2% | CS | 077347300 |
| ALG | Alamo Group Inc | 23,099 | $5,044 | 0.7% | $184.85 | +2.7% | CS | 011311107 |
| AEIS | Advanced Energy Inds | 38,067 | $5,044 | 0.7% | $106.16 | +3.6% | CS | 007973100 |
| KMI | Kinder Morgan Inc | 170,531 | $5,014 | 0.7% | $12.86 | +108.1% | CS | 49456B101 |
| AMGN | Amgen Inc | 17,820 | $4,976 | 0.7% | $208.02 | +33.5% | CS | 031162100 |
| HD | Home Depot Inc | 13,353 | $4,896 | 0.7% | $283.11 | +25.7% | CS | 437076102 |
| ESS | Essex Property Trust Inc | 16,938 | $4,800 | 0.7% | $204.83 | +33.3% | CS | 297178105 |
| ESE | ESCO Technologies | 24,948 | $4,787 | 0.7% | $107.52 | +58.8% | CS | 296315104 |
| TROW | T Rowe Price Group Inc | 49,281 | $4,756 | 0.7% | $92.28 | -3.9% | CS | 74144T108 |
| AEP | American Electric Power | 43,663 | $4,530 | 0.7% | $77.09 | +32.3% | CS | 025537101 |
| ITW | Illinois Tool Works Inc | 18,212 | $4,503 | 0.7% | $237.23 | -0.0% | CS | 452308109 |
| PAYX | Paychex Inc | 30,954 | $4,503 | 0.7% | $86.32 | +70.9% | CS | 704326107 |
| PRU | Prudential Financial Inc | 41,735 | $4,484 | 0.7% | $71.56 | +40.1% | CS | 744320102 |
| MCHP | Microchip Technology Inc | 63,492 | $4,468 | 0.7% | $61.99 | -13.1% | CS | 595017104 |
| RRX | Regal Rexnord Corp | 30,635 | $4,441 | 0.7% | $120.95 | +3.7% | CS | 758750103 |
| AEE | Ameren Corp | 45,866 | $4,405 | 0.6% | $64.06 | +48.5% | CS | 023608102 |
| APD | Air Products & Chemicals Inc | 15,537 | $4,382 | 0.6% | $240.21 | +11.6% | CS | 009158106 |
| WRB | WR Berkley Corp | 58,949 | $4,331 | 0.6% | $42.90 | +63.0% | CS | 084423102 |
| IFF | International Flavors & Fragra | 58,856 | $4,329 | 0.6% | $74.14 | +0.1% | CS | 459506101 |
| KMB | Kimberly Clark Corp | 33,542 | $4,324 | 0.6% | $111.22 | +18.4% | CS | 494368103 |
| MDLZ | Mondelez International Inc | 63,373 | $4,274 | 0.6% | $59.91 | +8.7% | CS | 609207105 |
| PSA | Public Storage | 14,523 | $4,261 | 0.6% | $213.75 | +34.5% | CS | 74460D109 |
| SSNC | SS&C Technologies Holdings | 51,240 | $4,243 | 0.6% | $60.18 | +30.6% | CS | 78467J100 |
| — | American Tower Corp | 19,003 | $4,200 | 0.6% | $195.51 | — | CS | 03027x100 |
| PFG | Principal Financial Group Inc | 51,784 | $4,113 | 0.6% | $51.40 | +45.5% | CS | 74251V102 |
| PPG | PPG Industries Inc | 35,767 | $4,068 | 0.6% | $117.26 | -9.3% | CS | 693506107 |
| KNX | Knight Transportation Inc | 91,568 | $4,050 | 0.6% | $47.10 | -10.7% | CS | 499049104 |
| ARW | Arrow Electronics Inc | 31,678 | $4,037 | 0.6% | $104.38 | +10.0% | CS | 042735100 |
| HIG | Hartford Insurance Group, Inc | 31,694 | $4,021 | 0.6% | $78.91 | +55.8% | CS | 416515104 |
| JAZZ | Jazz Pharmaceuticals Inc | 37,590 | $3,989 | 0.6% | $122.32 | -11.2% | CS | G50871105 |
| DGX | Quest Diagnostics Inc | 22,182 | $3,985 | 0.6% | $118.78 | +44.9% | CS | 74834L100 |
| AMP | Ameriprise Financial Inc | 7,410 | $3,955 | 0.6% | $225.18 | +117.7% | CS | 03076C106 |
| AIZ | Assurant Inc | 19,975 | $3,945 | 0.6% | $135.22 | +43.8% | CS | 04621X108 |
| RGA | Reinsurance Group Of America | 19,833 | $3,934 | 0.6% | $150.61 | +29.6% | CS | 759351604 |
| SMP | Standard Motor Products Inc | 127,945 | $3,930 | 0.6% | $39.22 | -29.5% | CS | 853666105 |
| WHD | Cactus Inc | 88,884 | $3,886 | 0.6% | $41.74 | 0.0% | CS | 127203107 |
| MOH | Molina Healthcare Inc | 12,923 | $3,850 | 0.6% | $333.40 | -5.8% | CS | 60855R100 |
| LAD | Lithia Motors Inc-Cl A | 11,363 | $3,839 | 0.6% | $345.86 | -10.6% | CS | 536797103 |
| CMCSA | Comcast Corp | 107,069 | $3,821 | 0.6% | $37.17 | -8.8% | CS | 20030N101 |
| DOV | Dover Corp | 20,805 | $3,812 | 0.6% | $134.56 | +28.3% | CS | 260003108 |
| ATO | Atmos Energy Corp | 24,652 | $3,799 | 0.6% | $95.97 | +59.6% | CS | 049560105 |
| — | Gates Industrial Corp PLC | 163,893 | $3,774 | 0.6% | $18.65 | — | CS | g39108108 |
| SYY | Sysco Corp | 49,657 | $3,761 | 0.6% | $69.82 | +1.8% | CS | 871829107 |
| TTWO | Take-Two Interactive Software | 15,282 | $3,711 | 0.5% | $133.52 | +68.7% | CS | 874054109 |
| BWA | BorgWarner Inc | 109,903 | $3,680 | 0.5% | $34.00 | -10.7% | CS | 099724106 |
| AVY | Avery Dennison Corp | 20,793 | $3,649 | 0.5% | $162.18 | +6.5% | CS | 053611109 |
| SHOO | Steven Madden Ltd | 150,789 | $3,616 | 0.5% | $23.05 | 0.0% | CS | 556269108 |
| OGE | OGE Energy Corp | 81,382 | $3,612 | 0.5% | $35.73 | +24.2% | CS | 670837103 |
| WERN | Werner Enterprises Inc | 131,756 | $3,605 | 0.5% | $39.51 | -30.8% | CS | 950755108 |
| USFD | US Foods Holding Corp | 46,691 | $3,596 | 0.5% | $41.76 | +70.8% | CS | 912008109 |
| INDB | Independent Bank Corp | 56,679 | $3,564 | 0.5% | $53.55 | +10.7% | CS | 453836108 |
| REG | Regency Centers Corp | 49,995 | $3,561 | 0.5% | $58.24 | +19.2% | CS | 758849103 |
| HP | Helmerich & Payne Inc | 231,728 | $3,513 | 0.5% | $29.47 | -37.8% | CS | 423452101 |
| INVX | Innovex International Inc | 223,782 | $3,495 | 0.5% | $15.58 | -1.4% | CS | 457651107 |
| CNP | Centerpoint Energy Inc | 95,007 | $3,491 | 0.5% | $26.05 | +40.2% | CS | 15189T107 |
| LMT | Lockheed Martin Corp | 7,427 | $3,440 | 0.5% | $396.53 | +15.8% | CS | 539830109 |
| RF | Regions Financial Corp | 144,937 | $3,409 | 0.5% | $14.80 | +39.1% | CS | 7591EP100 |
| AVB | Avalonbay Communities Inc | 16,664 | $3,391 | 0.5% | $170.90 | +16.5% | CS | 053484101 |
| — | ITT Inc | 21,617 | $3,390 | 0.5% | $67.83 | — | CS | 45073v108 |
| PZZA | Papa Johns Intl Inc | 69,234 | $3,388 | 0.5% | $42.53 | -7.8% | CS | 698813102 |
| PR | Permian Resources Corp | 248,741 | $3,388 | 0.5% | $14.25 | -9.7% | CS | 71424F105 |
| ASTE | Astec Industries Inc | 81,050 | $3,379 | 0.5% | $35.54 | +6.1% | CS | 046224101 |
| RJF | Raymond James Financial Inc | 21,894 | $3,358 | 0.5% | $86.16 | +64.6% | CS | 754730109 |
| CTRA | Coterra Energy Inc | 131,765 | $3,344 | 0.5% | $24.27 | +2.2% | CS | 127097103 |
| BR | Broadridge Financial Solutions | 13,500 | $3,281 | 0.5% | $147.16 | +59.7% | CS | 11133T103 |
| SRCE | 1st Source Corp | 52,481 | $3,257 | 0.5% | $45.30 | — | CS | 336901103 |
| AGCO | AGCO Corp | 31,549 | $3,255 | 0.5% | $95.44 | -1.0% | CS | 001084102 |
| CBRE | CBRE Group Inc | 23,131 | $3,241 | 0.5% | $72.15 | +75.3% | CS | 12504L109 |
| THFF | First Financial Corp | 59,318 | $3,214 | 0.5% | $40.07 | +20.8% | CS | 320218100 |
| LKQ | LKQ Corp | 86,465 | $3,200 | 0.5% | $38.51 | +1.2% | CS | 501889208 |
| CAG | Conagra Brands | 154,379 | $3,160 | 0.5% | $26.05 | -13.8% | CS | 205887102 |
| STAG | Stag Industrial Inc | 85,987 | $3,120 | 0.5% | $33.54 | — | CS | 85254J102 |
| RUSHA | Rush Enterprises Inc | 60,556 | $3,119 | 0.5% | $52.29 | -2.9% | CS | 781846209 |
| CM | Canadian Imperial Bank of Comm | 43,914 | $3,110 | 0.5% | $39.01 | +63.3% | CS | 136069101 |
| RSG | Republic Services Inc | 12,526 | $3,089 | 0.5% | $101.02 | +142.7% | CS | 760759100 |
| BJ | BJ's Wholesale Club Holdings | 28,636 | $3,088 | 0.5% | $60.77 | +87.5% | CS | 05550J101 |
| WY | Weyerhaeuser Co | 120,080 | $3,085 | 0.5% | $29.13 | -12.2% | CS | 962166104 |
| WKC | World Kinect Corp | 107,733 | $3,054 | 0.4% | $25.51 | +3.9% | CS | 981475106 |
| YETI | Yeti Holdings Inc | 95,265 | $3,003 | 0.4% | $30.01 | 0.0% | CS | 98585X104 |
| NEE | Nextera Energy Inc | 43,096 | $2,992 | 0.4% | $67.34 | +1.1% | CS | 65339F101 |
| HAS | Hasbro Inc | 40,345 | $2,978 | 0.4% | $51.69 | +19.2% | CS | 418056107 |
| CSGS | CSG Systems International Inc | 45,233 | $2,954 | 0.4% | $44.77 | +37.5% | CS | 126349109 |
| EMN | Eastman Chemical Co | 39,513 | $2,950 | 0.4% | $75.94 | 0.0% | CS | 277432100 |
| CRI | Carter's Inc | 97,666 | $2,943 | 0.4% | $54.36 | -39.1% | CS | 146229109 |
| ZBH | Zimmer Biomet Holdings Inc | 32,219 | $2,939 | 0.4% | $108.93 | -11.9% | CS | 98956P102 |
| CATY | Cathay General Bancorp | 64,307 | $2,928 | 0.4% | $36.20 | +15.2% | CS | 149150104 |
| PFE | Pfizer Inc | 119,951 | $2,908 | 0.4% | $25.64 | -12.9% | CS | 717081103 |
| JOUT | Johnson Outdoors Inc | 95,722 | $2,898 | 0.4% | $48.93 | -46.6% | CS | 479167108 |
| — | Douglas Dynamics Inc | 97,570 | $2,875 | 0.4% | $26.46 | — | CS | 25960r105 |
| MRK | Merck & Co Inc | 36,125 | $2,860 | 0.4% | $71.33 | +8.5% | CS | 58933Y105 |
| WCC | Wesco International Inc | 15,420 | $2,856 | 0.4% | $163.95 | 0.0% | CS | 95082P105 |
| PHM | PulteGroup Inc | 26,985 | $2,846 | 0.4% | $63.23 | +58.5% | CS | 745867101 |
| BKR | Baker Hughes Co | 73,381 | $2,813 | 0.4% | $22.97 | +62.2% | CS | 05722G100 |
| PRG | PROG Holdings | 94,982 | $2,788 | 0.4% | $29.53 | -7.0% | CS | 74319R101 |
| HCKT | Hackett Group Inc/The | 106,856 | $2,716 | 0.4% | $23.24 | +9.6% | CS | 404609109 |
| PRGO | Perrigo Co plc | 99,787 | $2,666 | 0.4% | $27.03 | -3.1% | CS | G97822103 |
| BNL | Broadstone Net Lease | 164,279 | $2,637 | 0.4% | $16.61 | — | CS | 11135E203 |
| GPN | Global Payments Inc | 32,775 | $2,623 | 0.4% | $109.56 | -28.4% | CS | 37940X102 |
| — | QCR Holdings Inc | 38,621 | $2,622 | 0.4% | $50.93 | — | CS | 74727a104 |
| CPB | The Campbell's Company | 85,253 | $2,613 | 0.4% | $37.12 | -7.6% | CS | 134429109 |
| VRRM | Verra Mobility Corp | 102,466 | $2,602 | 0.4% | $23.25 | +0.2% | CS | 92511U102 |
| KMT | Kennametal Inc | 113,277 | $2,601 | 0.4% | $21.96 | -7.7% | CS | 489170100 |
| SON | Sonoco Products | 58,163 | $2,534 | 0.4% | $50.15 | -13.4% | CS | 835495102 |
| SCL | Stepan Co | 45,274 | $2,471 | 0.4% | $68.20 | -22.6% | CS | 858586100 |
| HTLD | Heartland Express Inc | 283,284 | $2,448 | 0.4% | $12.68 | -32.4% | CS | 422347104 |
| COLM | Columbia Sportswear Co | 39,694 | $2,425 | 0.4% | $75.40 | -15.9% | CS | 198516106 |
| BMY | Bristol Myers Squibb Co | 51,718 | $2,394 | 0.4% | $45.97 | +2.7% | CS | 110122108 |
| — | Skechers USA Inc | 37,469 | $2,364 | 0.3% | $47.47 | — | CS | 830566105 |
| BRK/B | Berkshire Hathaway Inc - B | 4,833 | $2,348 | 0.3% | $122.10 | +315.9% | CS | 084670702 |
| GSBC | Great Southern Bancorp Inc | 39,325 | $2,312 | 0.3% | $56.84 | -1.8% | CS | 390905107 |
| COHU | Cohu Inc | 111,697 | $2,149 | 0.3% | $22.32 | -24.5% | CS | 192576106 |
| ATKR | Atkore Inc | 30,121 | $2,125 | 0.3% | $63.68 | 0.0% | CS | 047649108 |
| MMS | Maximus Inc | 30,094 | $2,113 | 0.3% | $75.35 | -6.8% | CS | 577933104 |
| STBA | S&T Bancorp Inc | 54,464 | $2,060 | 0.3% | $29.16 | +25.3% | CS | 783859101 |
| WGO | Winnebago Industries Inc | 70,220 | $2,036 | 0.3% | $40.84 | -19.7% | CS | 974637100 |
| VIAV | Viavi Solutions Inc | 201,422 | $2,028 | 0.3% | $8.94 | +8.1% | CS | 925550105 |
| HLIT | Harmonic Inc | 212,316 | $2,011 | 0.3% | $11.94 | -23.6% | CS | 413160102 |
| CAC | Camden National Corp | 47,491 | $1,927 | 0.3% | $37.30 | +1.8% | CS | 133034108 |
| HUN | Huntsman Corp | 184,606 | $1,924 | 0.3% | $13.57 | -10.2% | CS | 447011107 |
| MBUU | Malibu Boats Inc | 60,057 | $1,882 | 0.3% | $38.42 | -21.7% | CS | 56117J100 |
| TGNA | TEGNA Inc | 100,250 | $1,680 | 0.2% | $16.15 | +3.0% | CS | 87901J105 |
| HCSG | Healthcare Services Group Inc | 111,512 | $1,676 | 0.2% | $11.72 | +13.1% | CS | 421906108 |
| KWR | Quaker Chemical Corp | 14,783 | $1,655 | 0.2% | $108.58 | 0.0% | CS | 747316107 |
| SLGN | Silgan Holdings Inc | 29,751 | $1,612 | 0.2% | $46.13 | +14.6% | CS | 827048109 |
| — | Linde | 3,435 | $1,612 | 0.2% | $355.44 | — | CS | g54950103 |
| MUB | iShares National Muni Bond | 15,184 | $1,586 | 0.2% | $106.91 | — | EF | 464288414 |
| — | PJT Partners Inc | 9,287 | $1,532 | 0.2% | $75.82 | — | CS | 69343t107 |
| MTX | Minerals Technologies Inc | 27,140 | $1,495 | 0.2% | $77.99 | -28.2% | CS | 603158106 |
| OEC | Orion SA | 141,919 | $1,489 | 0.2% | $15.75 | -28.2% | CS | L72967109 |
| FHI | Federated Hermes Inc | 32,893 | $1,458 | 0.2% | $34.13 | +17.7% | CS | 314211103 |
| BRC | Brady Corp | 21,416 | $1,456 | 0.2% | $49.47 | +39.3% | CS | 104674106 |
| CNMD | Conmed Corp | 27,878 | $1,452 | 0.2% | $70.05 | -22.2% | CS | 207410101 |
| MSFT | Microsoft Corp | 2,819 | $1,402 | 0.2% | $36.23 | +1093.6% | CS | 594918104 |
| CMCO | Columbus Mckinnon Corp N Y | 91,573 | $1,398 | 0.2% | $32.82 | -54.1% | CS | 199333105 |
| IUSV | iShares Russell 3000 Value Ind | 14,756 | $1,396 | 0.2% | $91.50 | — | EF | 464287663 |
| DHIL | Diamond Hill Investment Group | 9,609 | $1,396 | 0.2% | $118.19 | +9.4% | CS | 25264R207 |
| DCI | Donaldson Inc | 19,744 | $1,369 | 0.2% | $47.18 | +40.6% | CS | 257651109 |
| SAFT | Safety Insurance Group Inc | 16,431 | $1,304 | 0.2% | $79.97 | -1.3% | CS | 78648T100 |
| MCK | McKesson Corp | 1,748 | $1,281 | 0.2% | $132.55 | +430.9% | CS | 58155Q103 |
| EIG | Employers Holdings | 26,979 | $1,273 | 0.2% | $35.52 | +33.2% | CS | 292218104 |
| MKSI | MKS Inc | 12,722 | $1,264 | 0.2% | $80.86 | 0.0% | CS | 55306N104 |
| FISV | Fiserv | 6,976 | $1,203 | 0.2% | $106.04 | +71.0% | CS | 337738108 |
| LEG | Leggett & Platt Inc | 130,159 | $1,161 | 0.2% | $13.91 | -38.1% | CS | 524660107 |
| JBSS | John B Sanfilippo & Son Inc | 16,816 | $1,063 | 0.2% | $87.12 | -26.3% | CS | 800422107 |
| HSIC | Schein Henry Inc | 14,538 | $1,062 | 0.2% | $73.74 | -6.6% | CS | 806407102 |
| — | Broadcom Inc | 3,410 | $940 | 0.1% | $210.28 | — | CS | 11135f101 |
| KEYS | Keysight Technologies Inc | 5,709 | $935 | 0.1% | $152.42 | 0.0% | CS | 49338L103 |
| UNH | UnitedHealth Group Inc | 2,985 | $931 | 0.1% | $374.94 | 0.0% | CS | 91324P102 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $926 | 0.1% | $24.54 | — | EF | 92189f387 |
| AFL | Aflac Inc | 8,031 | $847 | 0.1% | $28.12 | +268.6% | CS | 001055102 |
| CUZ | Cousins Properties Inc | 27,719 | $832 | 0.1% | $25.97 | — | CS | 222795502 |
| LOW | Lowe's Companies Inc | 3,725 | $826 | 0.1% | $98.27 | +124.5% | CS | 548661107 |
| FULT | Fulton Financial Corp | 45,643 | $823 | 0.1% | $18.01 | -7.9% | CS | 360271100 |
| UHS | Universal Health Services Inc | 4,496 | $814 | 0.1% | $209.11 | -13.9% | CS | 913903100 |
| SUB | iShares Short Term National | 6,650 | $707 | 0.1% | $106.55 | — | EF | 464288158 |
| SWK | Stanley Black & Decker Inc | 10,210 | $692 | 0.1% | $81.18 | -23.0% | CS | 854502101 |
| LLY | Eli Lilly & Co | 870 | $678 | 0.1% | $236.66 | +226.8% | CS | 532457108 |
| ROST | Ross Stores Inc | 5,155 | $658 | 0.1% | $138.35 | -0.4% | CS | 778296103 |
| GTY | Getty Realty Corp | 19,762 | $546 | 0.1% | $28.33 | — | CS | 374297109 |
| MHK | Mohawk Industries Inc | 4,886 | $512 | 0.1% | $119.22 | -12.5% | CS | 608190104 |
| — | Spectrum Brands Holdings Inc | 9,424 | $499 | 0.1% | $88.12 | — | CS | 84790a105 |
| PM | Philip Morris International | 2,568 | $468 | 0.1% | $68.83 | +143.2% | CS | 718172109 |
| SFNC | Simmons First National Corp | 24,023 | $455 | 0.1% | $19.50 | -3.4% | CS | 828730200 |
| CMI | Cummins Inc | 1,255 | $411 | 0.1% | $166.26 | +83.9% | CS | 231021106 |
| FC | Franklin Covey Co | 16,446 | $375 | 0.1% | $40.07 | -44.8% | CS | 353469109 |
| EMR | Emerson Electric Co | 2,552 | $340 | 0.1% | $43.42 | +161.5% | CS | 291011104 |
| MET | Metlife Inc | 4,227 | $340 | 0.1% | $30.95 | +145.0% | CS | 59156R108 |
| — | Alphabet Inc - A | 1,728 | $305 | 0.0% | $158.96 | — | CS | 02079k305 |
| ELV | Elevance Health Inc | 756 | $294 | 0.0% | $223.28 | +77.6% | CS | 036752103 |
| V | Visa Inc | 653 | $232 | 0.0% | $198.32 | +75.0% | CS | 92826C839 |
| RPM | RPM Intl Inc | 2,098 | $230 | 0.0% | $109.97 | 0.0% | CS | 749685103 |
| UPS | United Parcel Service Inc | 2,131 | $215 | 0.0% | $134.28 | -29.9% | CS | 911312106 |