CIK: 0001050463 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $251,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | 45,544 | $8,649 | 3.4% | $94.12 | +64.3% | EQTY | 580135101 |
| WM | Waste Management, Inc. | 77,863 | $8,091 | 3.2% | $50.28 | +73.0% | EQTY | 94106L109 |
| MRK | Merck & Co., Inc. | 97,222 | $8,086 | 3.2% | $41.40 | +45.6% | EQTY | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 143,903 | $7,770 | 3.1% | $24.60 | +60.6% | EQTY | 17275R102 |
| PG | The Procter & Gamble Company | 72,965 | $7,592 | 3.0% | $64.01 | +28.2% | EQTY | 742718109 |
| DRI | Darden Restaurants, Inc. | 61,518 | $7,472 | 3.0% | $49.96 | +81.4% | EQTY | 237194105 |
| PAYX | Paychex, Inc. | 84,130 | $6,747 | 2.7% | $39.80 | +51.9% | EQTY | 704326107 |
| VZ | Verizon Communications Inc. | 110,843 | $6,554 | 2.6% | $30.27 | +28.7% | EQTY | 92343V104 |
| CVX | Chevron Corporation | 51,394 | $6,331 | 2.5% | $69.96 | +25.0% | EQTY | 166764100 |
| CCI | Crown Castle International Corp. | 48,763 | $6,242 | 2.5% | $69.30 | +26.0% | EQTY | 22822V101 |
| ARCC | Ares Capital Corporation | 347,392 | $5,954 | 2.4% | $7.48 | +16.1% | EQTY | 04010L103 |
| — | Six Flags Operations Inc. | 120,318 | $5,938 | 2.4% | $1351.88 | — | EQTY | 83001A102 |
| PM | Philip Morris International Inc. | 66,590 | $5,886 | 2.3% | $57.63 | -2.7% | EQTY | 718172109 |
| MO | Altria Group, Inc. | 100,511 | $5,772 | 2.3% | $38.09 | -22.0% | EQTY | 02209S103 |
| JNJ | Johnson & Johnson | 41,181 | $5,757 | 2.3% | $84.43 | +30.7% | EQTY | 478160104 |
| WPC | W.P. Carey Inc. | 72,446 | $5,675 | 2.3% | $1173.12 | — | EQTY | 92936U109 |
| GIS | General Mills, Inc. | 107,598 | $5,568 | 2.2% | $37.21 | -3.8% | EQTY | 370334104 |
| EMR | Emerson Electric Co. | 78,868 | $5,400 | 2.1% | $42.39 | +32.2% | EQTY | 291011104 |
| AJG | Arthur J. Gallagher & Co. | 68,440 | $5,345 | 2.1% | $42.18 | +67.3% | EQTY | 363576109 |
| SO | The Southern Company | 102,911 | $5,318 | 2.1% | $32.52 | +15.1% | EQTY | 842587107 |
| HPQ | HP Inc. | 267,053 | $5,189 | 2.1% | $10.49 | +59.2% | EQTY | 40434L105 |
| DUK | Duke Energy Corporation | 56,244 | $5,062 | 2.0% | $56.25 | +18.9% | EQTY | 26441C204 |
| — | Royal Dutch Shell PLC | 78,861 | $5,043 | 2.0% | $1687.10 | — | EQTY | 780259107 |
| KMB | Kimberly-Clark Corporation | 39,690 | $4,918 | 2.0% | $84.34 | +8.3% | EQTY | 494368103 |
| LMT | Lockheed Martin Corporation | 16,170 | $4,854 | 1.9% | $165.90 | +46.8% | EQTY | 539830109 |
| DLR | Digital Realty Trust, Inc. | 40,183 | $4,782 | 1.9% | $58.61 | +49.8% | EQTY | 253868103 |
| TGT | Target Corporation | 59,225 | $4,753 | 1.9% | $48.71 | +24.6% | EQTY | 87612E106 |
| KO | The Coca-Cola Company | 98,502 | $4,616 | 1.8% | $31.63 | +19.4% | EQTY | 191216100 |
| T | AT&T Inc. | 144,747 | $4,539 | 1.8% | $16.03 | -11.7% | EQTY | 00206R102 |
| MCS | The Marcus Corporation | 95,672 | $3,832 | 1.5% | $19.37 | +113.6% | EQTY | 566330106 |
| RGR | Sturm, Ruger & Company, Inc. | 66,645 | $3,534 | 1.4% | $54.65 | -0.2% | EQTY | 864159108 |
| WMK | Weis Markets, Inc. | 84,796 | $3,461 | 1.4% | $38.34 | +5.1% | EQTY | 948849104 |
| JJSF | J & J Snack Foods Corp. | 20,999 | $3,335 | 1.3% | $69.81 | +92.1% | EQTY | 466032109 |
| LEG | Leggett & Platt, Incorporated | 72,519 | $3,062 | 1.2% | $45.28 | -7.2% | EQTY | 524660107 |
| GVA | Granite Construction Incorporated | 70,205 | $3,029 | 1.2% | $37.13 | +20.0% | EQTY | 387328107 |
| PFE | Pfizer Inc. | 70,049 | $2,975 | 1.2% | $24.34 | +20.1% | EQTY | 717081103 |
| GRC | The Gorman- Rupp Company | 87,211 | $2,960 | 1.2% | $27.26 | +23.7% | EQTY | 383082104 |
| MSA | Mine Safety Appliances Company, LLC | 27,232 | $2,816 | 1.1% | $50.13 | +100.9% | EQTY | 553498106 |
| GILD | Gilead Sciences, Inc. | 40,722 | $2,647 | 1.1% | $50.86 | 0.0% | EQTY | 375558103 |
| XOM | Exxon Mobil Corporation | 23,595 | $1,907 | 0.8% | $58.01 | -4.4% | EQTY | 30231G102 |
| RES | RPC, Inc. | 128,249 | $1,463 | 0.6% | $10.39 | -6.7% | EQTY | 749660106 |
| MMSI | Merit Medical Systems, Inc. | 17,744 | $1,097 | 0.4% | $11.96 | +374.5% | EQTY | 589889104 |
| MYRG | MYR Group Inc. | 31,321 | $1,085 | 0.4% | $27.65 | +17.7% | EQTY | 55405W104 |
| ATR | AptarGroup, Inc. | 9,887 | $1,052 | 0.4% | $57.11 | +60.1% | EQTY | 038336103 |
| JOUT | Johnson Outdoors Inc. | 14,670 | $1,047 | 0.4% | $24.61 | +165.6% | EQTY | 479167108 |
| NPK | National Presto Industries, Inc. | 9,569 | $1,039 | 0.4% | $76.52 | +52.1% | EQTY | 637215104 |
| MCRI | Monarch Casino & Resort, Inc. | 23,221 | $1,020 | 0.4% | $14.92 | +187.7% | EQTY | 609027107 |
| UTMD | Utah Medical Products, Inc. | 11,416 | $1,007 | 0.4% | $49.39 | +78.0% | EQTY | 917488108 |
| — | Unit Corporation | 67,389 | $960 | 0.4% | $38.28 | — | EQTY | 909218109 |
| DLTH | Duluth Holdings Inc. | 39,951 | $952 | 0.4% | $17.25 | +37.8% | EQTY | 26443V101 |
| — | Cabot Microelectronics Corporation | 8,411 | $942 | 0.4% | $75.89 | — | EQTY | 12709P103 |
| GABC | German American Bancorp, Inc. | 31,996 | $941 | 0.4% | $21.19 | +18.0% | EQTY | 373865104 |
| — | Atrion Corporation | 1,057 | $929 | 0.4% | $300.04 | — | EQTY | 049904105 |
| — | Dril-Quip, Inc. | 18,833 | $863 | 0.3% | $84.82 | — | EQTY | 262037104 |
| SSD | Simpson Manufacturing Co., Inc. | 14,246 | $844 | 0.3% | $38.22 | +44.9% | EQTY | 829073105 |
| — | Cubic Corporation | 14,730 | $828 | 0.3% | $48.30 | — | EQTY | 229669106 |
| CALM | Cal-Maine Foods, Inc. | 18,208 | $813 | 0.3% | $22.87 | +46.7% | EQTY | 128030202 |
| FSTR | L. B. Foster Company | 43,219 | $813 | 0.3% | $34.23 | -48.1% | EQTY | 350060109 |
| APOG | Apogee Enterprises, Inc. | 20,582 | $772 | 0.3% | $27.94 | +6.2% | EQTY | 037598109 |
| ICUI | ICU Medical, Inc. | 3,171 | $759 | 0.3% | $64.68 | +270.7% | EQTY | 44930G107 |
| ASTE | Astec Industries, Inc. | 19,167 | $724 | 0.3% | $33.14 | +3.9% | EQTY | 046224101 |
| HIFS | The Hingham Institute for Savings | 4,149 | $714 | 0.3% | $69.81 | +148.5% | EQTY | 433323102 |
| HY | Hyster-Yale Materials Handling, Inc. | 10,774 | $672 | 0.3% | $54.24 | +2.2% | EQTY | 449172105 |
| TWIN | Twin Disc, Incorporated | 40,330 | $671 | 0.3% | $14.94 | +10.3% | EQTY | 901476101 |
| — | Sanderson Farms, Inc. | 5,062 | $667 | 0.3% | $71.67 | — | EQTY | 800013104 |
| TCBI | Texas Capital Bancshares, Inc. | 12,214 | $667 | 0.3% | $57.94 | 0.0% | EQTY | 88224Q107 |
| ATLO | Ames National Corporation | 24,167 | $662 | 0.3% | $18.72 | +3.6% | EQTY | 031001100 |
| NHC | National HealthCare Corporation | 8,487 | $644 | 0.3% | $79.34 | 0.0% | EQTY | 635906100 |
| DIOD | Diodes Incorporated | 18,490 | $642 | 0.3% | $29.93 | +19.7% | EQTY | 254543101 |
| KE | Kimball Electronics, Inc. | 41,299 | $640 | 0.3% | $12.22 | +31.6% | EQTY | 49428J109 |
| FLO | Flowers Foods, Inc. | 29,627 | $632 | 0.3% | $13.70 | +10.7% | EQTY | 343498101 |
| BMI | Badger Meter, Inc. | 11,358 | $632 | 0.3% | $29.14 | +80.0% | EQTY | 056525108 |
| AUBN | Auburn National Bancorporation, Inc. | 15,683 | $618 | 0.2% | $25.25 | +5.3% | EQTY | 050473107 |
| HOFT | Hooker Furniture Corporation | 21,026 | $606 | 0.2% | $16.56 | +77.4% | EQTY | 439038100 |
| MHO | M/I Homes, Inc. | 22,698 | $604 | 0.2% | $32.82 | -20.7% | EQTY | 55305B101 |
| BHB | Bar Harbor Bankshares | 23,256 | $602 | 0.2% | $21.69 | -13.8% | EQTY | 066849100 |
| CSW | CSW Industrials, Inc. | 10,040 | $575 | 0.2% | $35.22 | +48.0% | EQTY | 126402106 |
| MKSI | MKS Instruments, Inc. | 5,977 | $556 | 0.2% | $61.86 | +23.5% | EQTY | 55306N104 |
| GHM | Graham Corporation | 27,855 | $547 | 0.2% | $22.95 | -10.8% | EQTY | 384556106 |
| PGC | Peapack-Gladstone Financial Corporation | 20,447 | $536 | 0.2% | $26.16 | -0.3% | EQTY | 704699107 |
| MLR | Miller Industries, Inc. | 16,875 | $521 | 0.2% | $13.94 | +92.6% | EQTY | 600551204 |
| POWL | Powell Industries, Inc. | 19,207 | $510 | 0.2% | $30.48 | -18.0% | EQTY | 739128106 |
| — | Lydall, Inc. | 21,036 | $494 | 0.2% | $20.32 | — | EQTY | 550819106 |
| — | The First of Long Island Corporation | 22,289 | $489 | 0.2% | $32.01 | — | EQTY | 320734106 |
| MRTN | Marten Transport, Ltd. | 27,087 | $483 | 0.2% | $7.08 | +44.8% | EQTY | 573075108 |
| NWPX | Northwest Pipe Company | 18,623 | $447 | 0.2% | $18.97 | +25.0% | EQTY | 667746101 |
| ESP | Espey Mfg. & Electronics Corp. | 18,027 | $446 | 0.2% | $18.13 | +13.3% | EQTY | 296650104 |
| EBMT | Eagle Bancorp Montana, Inc. | 26,240 | $445 | 0.2% | $14.71 | -4.2% | EQTY | 26942G100 |
| IIIN | Insteel Industries, Inc. | 21,108 | $442 | 0.2% | $18.30 | -14.9% | EQTY | 45774W108 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 26,241 | $431 | 0.2% | $12.37 | -6.8% | EQTY | 83418M103 |
| — | Park Electrochemical Corp. | 25,821 | $405 | 0.2% | $15.34 | — | EQTY | 700416209 |
| HWKN | Hawkins, Inc. | 10,947 | $403 | 0.2% | $19.01 | +7.5% | EQTY | 420261109 |
| NIC | Nicolet Bankshares, Inc. | 6,576 | $392 | 0.2% | $53.04 | +1.5% | EQTY | 65406E102 |
| GIFI | Gulf Island Fabrication, Inc. | 41,297 | $379 | 0.2% | $17.11 | -45.8% | EQTY | 402307102 |
| PPIH | Perma-Pipe International Holdings, Inc. | 42,762 | $376 | 0.1% | $8.28 | +4.9% | EQTY | 714167103 |
| ODC | Oil-Dri Corporation of America | 11,562 | $360 | 0.1% | $15.00 | -5.2% | EQTY | 677864100 |
| — | Keane Group, Inc. | 30,597 | $333 | 0.1% | $18867.83 | — | EQTY | 48669A108 |
| UFCS | United Fire Group, Inc. | 7,237 | $316 | 0.1% | $43.39 | +15.2% | EQTY | 910340108 |
| TMO | Thermo Fisher Scientific Inc. | 1,092 | $299 | 0.1% | $90.91 | +168.9% | EQTY | 883556102 |
| CTAS | Cintas Corporation | 1,059 | $214 | 0.1% | $14.89 | +204.3% | EQTY | 172908105 |
| COHU | Cohu, Inc. | 14,072 | $208 | 0.1% | $21.61 | -22.4% | EQTY | 192576106 |
| KEQU | Kewaunee Scientific Corporation | 9,730 | $205 | 0.1% | $15.54 | +77.9% | EQTY | 492854104 |
| — | ZAGG Inc | 22,000 | $200 | 0.1% | $12200.00 | — | EQTY | 98884U108 |
| CHD | Church & Dwight Co., Inc. | 2,334 | $166 | 0.1% | $35.53 | +70.6% | EQTY | 171340102 |
| APH | Amphenol Corporation | 1,746 | $165 | 0.1% | $12.22 | +71.2% | EQTY | 032095101 |
| FISV | Fiserv, Inc. | 1,794 | $158 | 0.1% | $46.93 | +75.8% | EQTY | 337738108 |
| LNT | Alliant Energy Corporation | 3,331 | $157 | 0.1% | $26.81 | +34.8% | EQTY | 018802108 |
| RSG | Republic Services, Inc. | 1,938 | $156 | 0.1% | $29.05 | +139.3% | EQTY | 760759100 |
| AME | AMETEK, Inc. | 1,811 | $150 | 0.1% | $45.03 | +61.1% | EQTY | 031100100 |
| OIS | Oil States International, Inc. | 8,509 | $144 | 0.1% | $30.80 | -45.1% | EQTY | 678026105 |
| RAIL | FreightCar America, Inc. | 20,943 | $129 | 0.1% | $24.67 | -70.1% | EQTY | 357023100 |
| GPN | Global Payments Inc. | 862 | $118 | 0.0% | $60.51 | +91.0% | EQTY | 37940X102 |
| CPRT | Copart, Inc. | 1,914 | $116 | 0.0% | $5.95 | +128.1% | EQTY | 217204106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 298 | $103 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| IWD | iShares Trust | 775 | $96 | 0.0% | $111.06 | — | ETF | 464287598 |
| MSFT | Microsoft Corporation | 795 | $94 | 0.0% | $31.33 | +226.5% | EQTY | 594918104 |
| SCHK | Schwab Strategic Trust | 3,290 | $92 | 0.0% | $24.51 | — | ETF | 808524722 |
| BRO | Brown & Brown, Inc. | 2,865 | $85 | 0.0% | $23.97 | +13.3% | EQTY | 115236101 |
| IWN | iShares Trust | 700 | $84 | 0.0% | $107.14 | — | ETF | 464287630 |
| ROST | Ross Stores, Inc. | 848 | $79 | 0.0% | $74.68 | +14.7% | EQTY | 778296103 |
| INTU | Intuit Inc. | 298 | $78 | 0.0% | $60.79 | +263.6% | EQTY | 461202103 |
| ASB | Associated Banc-Corp | 3,472 | $74 | 0.0% | $15.74 | +6.6% | EQTY | 045487105 |
| RPM | RPM International Inc. | 1,171 | $68 | 0.0% | $35.91 | +58.0% | EQTY | 749685103 |
| HSIC | Henry Schein, Inc. | 1,078 | $65 | 0.0% | $58.71 | +2.8% | EQTY | 806407102 |
| RMD | ResMed Inc. | 602 | $63 | 0.0% | $40.93 | +137.1% | EQTY | 761152107 |
| PWR | Quanta Services, Inc. | 1,580 | $60 | 0.0% | $31.92 | +7.4% | EQTY | 74762E102 |
| HUBB | Hubbell Incorporated | 505 | $60 | 0.0% | $78.11 | +26.7% | EQTY | 443510607 |
| HST | Host Hotels & Resorts, Inc. | 3,148 | $60 | 0.0% | $11.93 | +19.9% | EQTY | 44107P104 |
| — | Aon PLC | 318 | $54 | 0.0% | $118.78 | — | EQTY | G0408V102 |
| — | Pioneer Natural Resources Company | 346 | $53 | 0.0% | $138.45 | — | EQTY | 723787107 |
| — | Red Hat, Inc. | 258 | $47 | 0.0% | $98122.63 | — | EQTY | 756577102 |
| FANG | Diamondback Energy, Inc. | 408 | $41 | 0.0% | $58.26 | +36.5% | EQTY | 25278X109 |
| MSM | MSC Industrial Direct Co., Inc. | 482 | $40 | 0.0% | $68.16 | +20.8% | EQTY | 553530106 |
| AVY | Avery Dennison Corporation | 356 | $40 | 0.0% | $66.26 | +38.2% | EQTY | 053611109 |
| — | Varian Medical Systems, Inc. | 256 | $36 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| SNA | Snap-on Incorporated | 226 | $35 | 0.0% | $96.47 | +37.4% | EQTY | 833034101 |
| META | Facebook, Inc. | 200 | $33 | 0.0% | $175.52 | -10.0% | EQTY | 30303M102 |
| MCHP | Microchip Technology Incorporated | 388 | $32 | 0.0% | $30.89 | +17.9% | EQTY | 595017104 |
| — | The Interpublic Group of Companies, Inc. | 1,361 | $29 | 0.0% | $16.55 | +1.9% | EQTY | 460690100 |
| ACM | AECOM | 874 | $26 | 0.0% | $32.99 | -12.9% | EQTY | 00766T100 |
| EXAS | Exact Sciences Corporation | 290 | $25 | 0.0% | $68.63 | +24.0% | EQTY | 30063P105 |
| COR | AmerisourceBergen Corporation | 304 | $24 | 0.0% | $64.35 | -2.2% | EQTY | 03073E105 |
| KEY | KeyCorp | 1,465 | $23 | 0.0% | $13.07 | -8.4% | EQTY | 493267108 |
| DOX | Amdocs Limited | 431 | $23 | 0.0% | $54.05 | -9.9% | EQTY | G02602103 |
| SCHV | Schwab Strategic Trust | 398 | $22 | 0.0% | $49.48 | — | ETF | 808524409 |
| VYM | Vanguard Marketing Corporation | 242 | $21 | 0.0% | $77.24 | — | ETF | 921946406 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $21 | 0.0% | $5.96 | +94.5% | EQTY | 169656105 |
| ODFL | Old Dominion Freight Line, Inc. | 132 | $19 | 0.0% | $42.89 | +5.6% | EQTY | 679580100 |
| IPGP | IPG Photonics Corporation | 125 | $19 | 0.0% | $212.25 | -33.3% | EQTY | 44980X109 |
| DVY | iShares Trust | 175 | $17 | 0.0% | $91.43 | — | ETF | 464287168 |
| — | Whiting Petroleum Corporation | 469 | $14 | 0.0% | $27.72 | — | EQTY | 966387409 |
| — | Covetrus, Inc. | 429 | $14 | 0.0% | $32.63 | — | EQTY | 22304C100 |
| SIF | SIFCO Industries, Inc. | 5,251 | $14 | 0.0% | $12.23 | -73.8% | EQTY | 826546103 |
| — | Umpqua Holdings Corporation | 728 | $12 | 0.0% | $21.33 | — | EQTY | 904214103 |
| — | Royal Dutch Shell PLC | 179 | $11 | 0.0% | $61.45 | — | EQTY | 780259206 |
| VREX | Varex Imaging Corporation | 74 | $3 | 0.0% | $35.95 | -15.9% | EQTY | 92214X106 |
| — | American International Group, Inc. | 120 | $1 | 0.0% | $8.33 | — | WRNT | 026874156 |