CIK: 0000846797 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $713,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | Littelfuse Inc | 41,850 | $10,840 | 1.5% | $216.61 | +15.6% | CS | 537008104 |
| XEL | Xcel Energy Inc | 131,022 | $10,567 | 1.5% | $57.73 | +23.6% | CS | 98389B100 |
| MO | Altria Group Inc | 156,855 | $10,362 | 1.5% | $34.25 | +79.3% | CS | 02209S103 |
| JNJ | Johnson & Johnson | 53,916 | $9,997 | 1.4% | $112.85 | +50.2% | CS | 478160104 |
| OMC | Omnicom Group | 112,584 | $9,179 | 1.3% | $69.15 | +7.5% | CS | 681919106 |
| — | SPDR Bloomberg Barclays Invest | 292,780 | $9,035 | 1.3% | $30.70 | — | EF | 78468r200 |
| CVX | Chevron Corp | 57,593 | $8,944 | 1.3% | $94.06 | +61.9% | CS | 166764100 |
| PEP | PepsiCo Inc | 62,704 | $8,806 | 1.2% | $126.60 | +10.9% | CS | 713448108 |
| JPM | JP Morgan Chase & Co | 27,267 | $8,601 | 1.2% | $115.83 | +155.5% | CS | 46625H100 |
| WEC | WEC Energy Group Inc | 70,644 | $8,095 | 1.1% | $75.97 | +41.0% | CS | 92939U106 |
| BK | Bank of NY Mellon | 74,265 | $8,092 | 1.1% | $39.60 | +156.0% | CS | 064058100 |
| EOG | EOG Resources Inc | 63,917 | $7,166 | 1.0% | $99.31 | +18.8% | CS | 26875P101 |
| PNC | PNC Financial Services Group | 35,301 | $7,093 | 1.0% | $113.64 | +72.3% | CS | 693475105 |
| LHX | L3Harris Technologies Inc | 22,176 | $6,773 | 0.9% | $194.33 | +39.6% | CS | 502431109 |
| VZ | Verizon Communications Inc | 153,228 | $6,734 | 0.9% | $34.29 | +23.9% | CS | 92343V104 |
| — | Duke Energy Corp | 54,258 | $6,714 | 0.9% | $94.62 | — | CS | 26441c204 |
| HSY | Hershey Co/The | 33,196 | $6,209 | 0.9% | $157.65 | +14.0% | CS | 427866108 |
| EHC | Encompass Health Corp | 48,325 | $6,138 | 0.9% | $54.81 | +116.5% | CS | 29261A100 |
| DLR | Digital Realty Trust Inc | 35,087 | $6,066 | 0.9% | $88.01 | +91.6% | CS | 253868103 |
| ITW | Illinois Tool Works Inc | 22,917 | $5,976 | 0.8% | $241.36 | +6.6% | CS | 452308109 |
| AEIS | Advanced Energy Inds | 34,212 | $5,821 | 0.8% | $106.16 | +41.7% | CS | 007973100 |
| AMGN | Amgen Inc | 20,562 | $5,803 | 0.8% | $218.50 | +31.2% | CS | 031162100 |
| ESS | Essex Property Trust Inc | 21,648 | $5,794 | 0.8% | $217.94 | +21.6% | CS | 297178105 |
| LKQ | LKQ Corp | 189,510 | $5,788 | 0.8% | $35.17 | -8.0% | CS | 501889208 |
| UNP | Union Pacific Corp | 24,071 | $5,690 | 0.8% | $200.63 | +11.2% | CS | 907818108 |
| PFG | Principal Financial Group Inc | 68,032 | $5,641 | 0.8% | $57.91 | +35.8% | CS | 74251V102 |
| SCHO | Schwab Short-Term US Treasury | 230,991 | $5,636 | 0.8% | $38.31 | — | EF | 808524862 |
| DG | Dollar General Corp | 54,389 | $5,621 | 0.8% | $79.83 | +36.5% | CS | 256677105 |
| ESE | ESCO Technologies | 26,289 | $5,550 | 0.8% | $112.12 | +76.3% | CS | 296315104 |
| LAMR | Lamar Advertising Co | 45,144 | $5,527 | 0.8% | $94.23 | — | CS | 512816109 |
| BLK | BlackRock Inc | 4,725 | $5,509 | 0.8% | $841.70 | +31.7% | CS | 09290D101 |
| BELFB | Bel Fuse Inc Cl B | 39,063 | $5,509 | 0.8% | $69.00 | +84.5% | CS | 077347300 |
| PB | Prosperity Bancshares Inc | 82,944 | $5,503 | 0.8% | $59.48 | +13.8% | CS | 743606105 |
| TXN | Texas Instruments Inc | 29,444 | $5,410 | 0.8% | $157.78 | +22.5% | CS | 882508104 |
| HD | Home Depot Inc | 13,084 | $5,302 | 0.7% | $283.11 | +37.5% | CS | 437076102 |
| JAZZ | Jazz Pharmaceuticals Inc | 40,049 | $5,278 | 0.7% | $122.18 | -1.8% | CS | G50871105 |
| VC | Visteon Corp | 43,035 | $5,158 | 0.7% | $117.24 | 0.0% | CS | 92839U206 |
| BWA | BorgWarner Inc | 117,089 | $5,147 | 0.7% | $34.35 | +15.6% | CS | 099724106 |
| AEE | Ameren Corp | 48,887 | $5,103 | 0.7% | $66.20 | +48.9% | CS | 023608102 |
| ASTE | Astec Industries Inc | 105,336 | $5,070 | 0.7% | $37.39 | +16.5% | CS | 046224101 |
| DOX | Amdocs Ltd | 61,211 | $5,022 | 0.7% | $82.68 | +3.5% | CS | G02602103 |
| KWR | Quaker Chemical Corp | 37,975 | $5,003 | 0.7% | $122.60 | +7.3% | CS | 747316107 |
| TROW | T Rowe Price Group Inc | 48,314 | $4,959 | 0.7% | $92.28 | +11.4% | CS | 74144T108 |
| JOUT | Johnson Outdoors Inc | 122,564 | $4,950 | 0.7% | $46.37 | -19.6% | CS | 479167108 |
| SSNC | SS&C Technologies Holdings | 54,553 | $4,842 | 0.7% | $61.78 | +40.1% | CS | 78467J100 |
| WRB | WR Berkley Corp | 62,847 | $4,815 | 0.7% | $44.58 | +57.0% | CS | 084423102 |
| AEP | American Electric Power | 42,794 | $4,814 | 0.7% | $77.09 | +40.3% | CS | 025537101 |
| CSCO | Cisco Systems Inc | 69,309 | $4,742 | 0.7% | $31.76 | +112.2% | CS | 17275R102 |
| LNT | Alliant Energy Corp | 69,769 | $4,703 | 0.7% | $47.72 | +33.9% | CS | 018802108 |
| RRX | Regal Rexnord Corp | 32,144 | $4,611 | 0.6% | $122.19 | +20.6% | CS | 758750103 |
| AIZ | Assurant Inc | 21,281 | $4,609 | 0.6% | $139.29 | +44.8% | CS | 04621X108 |
| RF | Regions Financial Corp | 174,186 | $4,593 | 0.6% | $16.60 | +53.8% | CS | 7591EP100 |
| INDB | Independent Bank Corp | 66,231 | $4,581 | 0.6% | $55.48 | +20.6% | CS | 453836108 |
| DGX | Quest Diagnostics Inc | 23,647 | $4,507 | 0.6% | $122.36 | +44.4% | CS | 74834L100 |
| HIG | Hartford Insurance Group Inc | 33,722 | $4,498 | 0.6% | $81.83 | +55.7% | CS | 416515104 |
| ATO | Atmos Energy Corp | 26,263 | $4,484 | 0.6% | $99.90 | +60.2% | CS | 049560105 |
| REG | Regency Centers Corp | 59,685 | $4,351 | 0.6% | $60.14 | +16.4% | CS | 758849103 |
| — | Gates Industrial Corp PLC | 174,610 | $4,334 | 0.6% | $19.03 | — | CS | g39108108 |
| IFF | International Flavors & Fragra | 70,287 | $4,325 | 0.6% | $73.12 | -7.2% | CS | 459506101 |
| YETI | Yeti Holdings Inc | 130,303 | $4,323 | 0.6% | $31.34 | +11.5% | CS | 98585X104 |
| PRU | Prudential Financial Inc | 40,920 | $4,245 | 0.6% | $71.56 | +44.2% | CS | 744320102 |
| KMI | Kinder Morgan Inc | 149,572 | $4,234 | 0.6% | $12.86 | +109.8% | CS | 49456B101 |
| MMS | Maximus Inc | 46,305 | $4,231 | 0.6% | $77.33 | +4.8% | CS | 577933104 |
| BKR | Baker Hughes Co | 86,827 | $4,230 | 0.6% | $26.20 | +67.3% | CS | 05722G100 |
| APD | Air Products & Chemicals Inc | 15,240 | $4,156 | 0.6% | $240.21 | +18.9% | CS | 009158106 |
| — | ITT Inc | 23,031 | $4,117 | 0.6% | $74.64 | — | CS | 45073v108 |
| PSA | Public Storage | 14,237 | $4,112 | 0.6% | $213.75 | +31.7% | CS | 74460D109 |
| KNX | Knight Transportation Inc | 103,941 | $4,107 | 0.6% | $46.62 | -7.7% | CS | 499049104 |
| WCC | Wesco International Inc | 19,345 | $4,091 | 0.6% | $173.16 | +20.9% | CS | 95082P105 |
| ARW | Arrow Electronics Inc | 33,756 | $4,084 | 0.6% | $105.70 | +19.0% | CS | 042735100 |
| FAST | Fastenal Co | 83,160 | $4,078 | 0.6% | $30.33 | +54.8% | CS | 311900104 |
| RGA | Reinsurance Group Of America | 21,129 | $4,060 | 0.6% | $153.11 | +25.0% | CS | 759351604 |
| AVB | Avalonbay Communities Inc | 20,970 | $4,051 | 0.6% | $175.06 | +9.2% | CS | 053484101 |
| SYY | Sysco Corp | 49,035 | $4,038 | 0.6% | $69.82 | +12.9% | CS | 871829107 |
| RJF | Raymond James Financial Inc | 23,319 | $4,025 | 0.6% | $90.96 | +81.0% | CS | 754730109 |
| OGE | OGE Energy Corp | 86,910 | $4,021 | 0.6% | $36.30 | +23.3% | CS | 670837103 |
| CATY | Cathay General Bancorp | 82,789 | $3,975 | 0.6% | $38.72 | +22.7% | CS | 149150104 |
| MBUU | Malibu Boats Inc | 121,484 | $3,942 | 0.6% | $36.27 | -5.8% | CS | 56117J100 |
| SHOO | Steven Madden Ltd | 117,653 | $3,939 | 0.6% | $23.05 | +20.4% | CS | 556269108 |
| CNP | Centerpoint Energy Inc | 101,224 | $3,927 | 0.6% | $26.75 | +40.0% | CS | 15189T107 |
| CBRE | CBRE Group Inc | 24,643 | $3,883 | 0.5% | $77.22 | +100.3% | CS | 12504L109 |
| MDLZ | Mondelez International Inc | 62,131 | $3,881 | 0.5% | $59.91 | +5.8% | CS | 609207105 |
| SMP | Standard Motor Products Inc | 94,544 | $3,859 | 0.5% | $39.22 | -6.6% | CS | 853666105 |
| PAYX | Paychex Inc | 30,399 | $3,853 | 0.5% | $86.32 | +58.9% | CS | 704326107 |
| THFF | First Financial Corp | 67,491 | $3,809 | 0.5% | $41.95 | +32.5% | CS | 320218100 |
| USFD | US Foods Holding Corp | 49,710 | $3,809 | 0.5% | $44.06 | +80.5% | CS | 912008109 |
| PHM | PulteGroup Inc | 28,712 | $3,794 | 0.5% | $66.87 | +85.1% | CS | 745867101 |
| LAD | Lithia Motors Inc-Cl A | 11,959 | $3,779 | 0.5% | $344.70 | -6.4% | CS | 536797103 |
| — | QCR Holdings Inc | 49,864 | $3,772 | 0.5% | $56.50 | — | CS | 74727a104 |
| MCHP | Microchip Technology Inc | 57,790 | $3,711 | 0.5% | $61.99 | +7.9% | CS | 595017104 |
| DOV | Dover Corp | 22,189 | $3,702 | 0.5% | $137.31 | +30.1% | CS | 260003108 |
| LMT | Lockheed Martin Corp | 7,285 | $3,637 | 0.5% | $396.53 | +13.0% | CS | 539830109 |
| RSG | Republic Services Inc | 15,835 | $3,634 | 0.5% | $128.66 | +81.3% | CS | 760759100 |
| PPG | PPG Industries Inc | 34,307 | $3,606 | 0.5% | $117.26 | -6.2% | CS | 693506107 |
| AGCO | AGCO Corp | 33,609 | $3,599 | 0.5% | $96.32 | +13.9% | CS | 001084102 |
| HP | Helmerich & Payne Inc | 162,696 | $3,594 | 0.5% | $29.47 | -37.4% | CS | 423452101 |
| AVY | Avery Dennison Corp | 22,153 | $3,593 | 0.5% | $162.70 | +4.9% | CS | 053611109 |
| — | American Tower Corp | 18,269 | $3,513 | 0.5% | $195.51 | — | CS | 03027x100 |
| BNL | Broadstone Net Lease | 196,354 | $3,509 | 0.5% | $16.82 | — | CS | 11135E203 |
| — | Truist Financial Corp | 75,444 | $3,449 | 0.5% | $45.72 | — | CS | 89832q109 |
| CM | Canadian Imperial Bank of Comm | 43,062 | $3,440 | 0.5% | $39.01 | +92.9% | CS | 136069101 |
| KMB | Kimberly Clark Corp | 27,626 | $3,435 | 0.5% | $111.22 | +14.0% | CS | 494368103 |
| BR | Broadridge Financial Solutions | 14,381 | $3,425 | 0.5% | $153.29 | +61.3% | CS | 11133T103 |
| VRRM | Verra Mobility Corp | 138,402 | $3,419 | 0.5% | $23.63 | +4.6% | CS | 92511U102 |
| PR | Permian Resources Corp | 264,693 | $3,388 | 0.5% | $14.22 | -3.5% | CS | 71424F105 |
| ZBH | Zimmer Biomet Holdings Inc | 34,281 | $3,377 | 0.5% | $108.31 | -9.0% | CS | 98956P102 |
| BJ | BJ's Wholesale Club Holdings | 35,920 | $3,350 | 0.5% | $69.18 | +47.8% | CS | 05550J101 |
| EMN | Eastman Chemical Co | 53,050 | $3,345 | 0.5% | $73.96 | -7.8% | CS | 277432100 |
| VSH | Vishay Intertechnology Inc | 217,968 | $3,335 | 0.5% | $17.58 | -10.9% | CS | 928298108 |
| CTRA | Coterra Energy Inc | 140,390 | $3,320 | 0.5% | $24.24 | -1.8% | CS | 127097103 |
| HCSG | Healthcare Services Group Inc | 196,389 | $3,305 | 0.5% | $13.09 | +13.7% | CS | 421906108 |
| HAS | Hasbro Inc | 42,984 | $3,260 | 0.5% | $53.22 | +43.7% | CS | 418056107 |
| CMCSA | Comcast Corp | 102,985 | $3,236 | 0.5% | $37.17 | -10.8% | CS | 20030N101 |
| STAG | Stag Industrial Inc | 91,685 | $3,236 | 0.5% | $33.65 | — | CS | 85254J102 |
| NEE | Nextera Energy Inc | 42,318 | $3,195 | 0.4% | $67.34 | +7.2% | CS | 65339F101 |
| WY | Weyerhaeuser Co | 127,937 | $3,172 | 0.4% | $28.89 | -12.8% | CS | 962166104 |
| COHU | Cohu Inc | 154,313 | $3,137 | 0.4% | $21.73 | -7.2% | CS | 192576106 |
| INVX | Innovex International Inc | 169,178 | $3,137 | 0.4% | $15.58 | +6.7% | CS | 457651107 |
| REYN | Reynolds Consumer Products | 127,382 | $3,117 | 0.4% | $22.09 | 0.0% | CS | 76171L106 |
| VIAV | Viavi Solutions Inc | 243,263 | $3,087 | 0.4% | $9.30 | +18.3% | CS | 925550105 |
| BRC | Brady Corp | 38,917 | $3,037 | 0.4% | $60.25 | +21.9% | CS | 104674106 |
| PRG | PROG Holdings | 93,768 | $3,034 | 0.4% | $29.53 | +10.3% | CS | 74319R101 |
| MRK | Merck & Co Inc | 35,452 | $2,975 | 0.4% | $71.33 | +13.6% | CS | 58933Y105 |
| — | Jefferies Group Inc New Com | 45,308 | $2,964 | 0.4% | $65.42 | — | CS | 47233w109 |
| PFE | Pfizer Inc | 115,280 | $2,937 | 0.4% | $25.64 | -5.8% | CS | 717081103 |
| GPN | Global Payments Inc | 34,919 | $2,901 | 0.4% | $107.98 | -22.4% | CS | 37940X102 |
| RUSHA | Rush Enterprises Inc | 53,993 | $2,887 | 0.4% | $52.29 | +6.4% | CS | 781846209 |
| CPB | Campbell's Company/The | 90,827 | $2,868 | 0.4% | $36.80 | -13.3% | CS | 134429109 |
| MKSI | MKS Inc | 22,873 | $2,831 | 0.4% | $92.15 | +15.4% | CS | 55306N104 |
| JBSS | John B Sanfilippo & Son Inc | 43,194 | $2,777 | 0.4% | $73.46 | -11.9% | CS | 800422107 |
| GSBC | Great Southern Bancorp Inc | 45,174 | $2,767 | 0.4% | $57.37 | +6.2% | CS | 390905107 |
| TTWO | Take-Two Interactive Software | 9,974 | $2,577 | 0.4% | $133.52 | +77.3% | CS | 874054109 |
| SRCE | 1st Source Corp | 41,215 | $2,537 | 0.4% | $45.30 | — | CS | 336901103 |
| — | Douglas Dynamics Inc | 77,947 | $2,437 | 0.3% | $26.46 | — | CS | 25960r105 |
| SON | Sonoco Products | 56,007 | $2,413 | 0.3% | $50.15 | -9.6% | CS | 835495102 |
| BRK/B | Berkshire Hathaway Inc - B | 4,744 | $2,385 | 0.3% | $122.10 | +296.7% | CS | 084670702 |
| AVTR | Avantor Inc | 180,436 | $2,252 | 0.3% | $12.88 | 0.0% | CS | 05352A100 |
| BMY | Bristol Myers Squibb Co | 49,738 | $2,243 | 0.3% | $45.97 | -1.0% | CS | 110122108 |
| AZO | AutoZone Inc | 506 | $2,171 | 0.3% | $1029.86 | +289.5% | CS | 053332102 |
| WHD | Cactus Inc | 54,893 | $2,167 | 0.3% | $41.74 | +0.8% | CS | 127203107 |
| WKC | World Kinect Corp | 82,069 | $2,130 | 0.3% | $25.51 | +5.6% | CS | 981475106 |
| CSGS | CSG Systems International Inc | 32,036 | $2,062 | 0.3% | $44.77 | +41.1% | CS | 126349109 |
| AMP | Ameriprise Financial Inc | 4,157 | $2,042 | 0.3% | $225.18 | +126.5% | CS | 03076C106 |
| SYNA | Synaptics Inc | 29,350 | $2,006 | 0.3% | $68.01 | 0.0% | CS | 87157D109 |
| IUSV | iShares Russell 3000 Value Ind | 19,856 | $1,985 | 0.3% | $93.67 | — | EF | 464287663 |
| PZZA | Papa Johns Intl Inc | 41,044 | $1,976 | 0.3% | $42.53 | +5.7% | CS | 698813102 |
| PRGO | Perrigo Co plc | 88,728 | $1,976 | 0.3% | $27.03 | -9.6% | CS | G97822103 |
| FHI | Federated Hermes Inc | 37,813 | $1,964 | 0.3% | $36.18 | +37.9% | CS | 314211103 |
| CSL | Carlisle Cos Inc | 5,868 | $1,930 | 0.3% | $378.29 | 0.0% | CS | 142339100 |
| AIR | Aar Corp | 21,260 | $1,906 | 0.3% | $76.12 | 0.0% | CS | 000361105 |
| FULT | Fulton Financial Corp | 98,627 | $1,837 | 0.3% | $18.31 | +1.4% | CS | 360271100 |
| — | Capri Holdings Ltd | 89,268 | $1,778 | 0.2% | $19.92 | — | CS | g1890l107 |
| SCL | Stepan Co | 35,635 | $1,700 | 0.2% | $68.20 | -23.9% | CS | 858586100 |
| ALG | Alamo Group Inc | 8,828 | $1,685 | 0.2% | $184.85 | +15.8% | CS | 011311107 |
| STBA | S&T Bancorp Inc | 44,454 | $1,671 | 0.2% | $29.16 | +31.8% | CS | 783859101 |
| — | PJT Partners Inc | 9,117 | $1,620 | 0.2% | $75.82 | — | CS | 69343t107 |
| MUB | iShares National Muni Bond | 15,130 | $1,611 | 0.2% | $106.91 | — | EF | 464288414 |
| WERN | Werner Enterprises Inc | 61,079 | $1,608 | 0.2% | $39.51 | -29.0% | CS | 950755108 |
| — | Linde | 3,374 | $1,603 | 0.2% | $355.44 | — | CS | g54950103 |
| DCI | Donaldson Inc | 19,411 | $1,589 | 0.2% | $47.18 | +58.6% | CS | 257651109 |
| MTX | Minerals Technologies Inc | 24,477 | $1,521 | 0.2% | $77.99 | -22.2% | CS | 603158106 |
| DHIL | Diamond Hill Investment Group | 10,799 | $1,512 | 0.2% | $120.45 | +15.2% | CS | 25264R207 |
| MSFT | Microsoft Corp | 2,785 | $1,442 | 0.2% | $36.23 | +1304.3% | CS | 594918104 |
| WGO | Winnebago Industries Inc | 41,414 | $1,385 | 0.2% | $40.84 | -19.2% | CS | 974637100 |
| ATKR | Atkore Inc | 21,981 | $1,379 | 0.2% | $63.68 | +1.0% | CS | 047649108 |
| KMT | Kennametal Inc | 64,862 | $1,358 | 0.2% | $21.96 | +0.5% | CS | 489170100 |
| — | Alphabet Inc - A | 5,475 | $1,331 | 0.2% | $216.55 | — | CS | 02079k305 |
| MCK | McKesson Corp | 1,718 | $1,327 | 0.2% | $132.55 | +430.4% | CS | 58155Q103 |
| COLM | Columbia Sportswear Co | 23,577 | $1,233 | 0.2% | $75.40 | -26.1% | CS | 198516106 |
| SFNC | Simmons First National Corp | 64,072 | $1,228 | 0.2% | $19.79 | +0.9% | CS | 828730200 |
| UHS | Universal Health Services Inc | 5,855 | $1,197 | 0.2% | $202.27 | -11.2% | CS | 913903100 |
| CTSH | Cognizant Technology Solutions | 17,248 | $1,157 | 0.2% | $71.83 | 0.0% | CS | 192446102 |
| — | Broadcom Inc | 3,410 | $1,125 | 0.2% | $210.28 | — | CS | 11135f101 |
| FISV | Fiserv | 8,556 | $1,103 | 0.2% | $112.93 | +26.9% | CS | 337738108 |
| HLIT | Harmonic Inc | 105,762 | $1,077 | 0.2% | $11.94 | -21.1% | CS | 413160102 |
| UNH | UnitedHealth Group Inc | 2,937 | $1,014 | 0.1% | $374.94 | -20.3% | CS | 91324P102 |
| KEYS | Keysight Technologies Inc | 5,620 | $983 | 0.1% | $152.42 | +9.3% | CS | 49338L103 |
| CNMD | Conmed Corp | 20,877 | $982 | 0.1% | $70.05 | -26.2% | CS | 207410101 |
| AOS | A. O. Smith Corp | 12,860 | $944 | 0.1% | $70.87 | 0.0% | CS | 831865209 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $939 | 0.1% | $24.54 | — | EF | 92189f387 |
| LOW | Lowe's Companies Inc | 3,663 | $921 | 0.1% | $98.27 | +148.5% | CS | 548661107 |
| ROST | Ross Stores Inc | 6,032 | $919 | 0.1% | $138.91 | +2.4% | CS | 778296103 |
| CAC | Camden National Corp | 23,037 | $889 | 0.1% | $37.30 | +5.5% | CS | 133034108 |
| AFL | Aflac Inc | 7,894 | $882 | 0.1% | $28.12 | +270.6% | CS | 001055102 |
| EIG | Employers Holdings | 20,157 | $856 | 0.1% | $35.52 | +21.1% | CS | 292218104 |
| FDS | FactSet Research Systems Inc | 2,831 | $811 | 0.1% | $379.72 | 0.0% | CS | 303075105 |
| HTLD | Heartland Express Inc | 95,387 | $799 | 0.1% | $12.68 | -33.2% | CS | 422347104 |
| CUZ | Cousins Properties Inc | 26,996 | $781 | 0.1% | $25.97 | — | CS | 222795502 |
| SUB | iShares Short Term National | 6,650 | $710 | 0.1% | $106.55 | — | EF | 464288158 |
| LLY | Eli Lilly & Co | 870 | $664 | 0.1% | $236.66 | +213.6% | CS | 532457108 |
| MHK | Mohawk Industries Inc | 4,800 | $619 | 0.1% | $119.22 | +3.9% | CS | 608190104 |
| SLGN | Silgan Holdings Inc | 13,138 | $565 | 0.1% | $46.13 | +4.8% | CS | 827048109 |
| SAFT | Safety Insurance Group Inc | 7,739 | $547 | 0.1% | $79.97 | -9.1% | CS | 78648T100 |
| CMI | Cummins Inc | 1,247 | $527 | 0.1% | $166.26 | +129.0% | CS | 231021106 |
| LEG | Leggett & Platt Inc | 57,772 | $513 | 0.1% | $13.91 | -31.5% | CS | 524660107 |
| MOH | Molina Healthcare Inc | 2,553 | $489 | 0.1% | $333.40 | -44.8% | CS | 60855R100 |
| PM | Philip Morris International | 2,435 | $395 | 0.1% | $68.83 | +140.0% | CS | 718172109 |
| MET | Metlife Inc | 4,192 | $345 | 0.0% | $30.95 | +151.7% | CS | 59156R108 |
| EMR | Emerson Electric Co | 2,527 | $331 | 0.0% | $43.42 | +212.0% | CS | 291011104 |
| RPM | RPM Intl Inc | 2,057 | $242 | 0.0% | $109.97 | +9.1% | CS | 749685103 |
| ELV | Elevance Health Inc | 739 | $239 | 0.0% | $223.28 | +38.0% | CS | 036752103 |
| V | Visa Inc | 640 | $218 | 0.0% | $198.32 | +74.0% | CS | 92826C839 |