CIK: 0001397290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $384,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 411,909 | $13,869 | 3.6% | $1104.30 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 107,394 | $13,414 | 3.5% | $57.87 | +81.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 93,989 | $12,353 | 3.2% | $52.36 | +105.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 130,465 | $11,551 | 3.0% | $36.04 | +79.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 120,625 | $10,477 | 2.7% | $30.34 | +148.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 115,236 | $8,788 | 2.3% | $44.13 | +42.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 57,144 | $8,336 | 2.2% | $63.87 | +78.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,471 | $7,827 | 2.0% | $27.64 | +54.8% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY INC | 44,621 | $7,574 | 2.0% | $28.19 | +159.9% | COM NON VTG | 579780206 |
| — | SEAGATE TECHNOLOGY PLC | 122,720 | $7,302 | 1.9% | $1971.80 | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,470 | $7,280 | 1.9% | $1298.54 | — | COM | 931427108 |
| BMI | BADGER METER INC | 111,019 | $7,208 | 1.9% | $30.38 | +86.0% | COM | 056525108 |
| UNP | UNION PACIFIC CORP | 38,020 | $6,874 | 1.8% | $65.55 | +127.9% | COM | 907818108 |
| TGT | TARGET CORP | 53,580 | $6,869 | 1.8% | $50.02 | +99.6% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 93,177 | $6,843 | 1.8% | $21.64 | +41.9% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 42,880 | $6,762 | 1.8% | $31.54 | +341.4% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,369 | $6,618 | 1.7% | $19.09 | +309.1% | COM | 28176E108 |
| KO | COCA-COLA CO | 117,321 | $6,494 | 1.7% | $31.51 | +41.3% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 116,225 | $6,225 | 1.6% | $40.41 | +5.9% | COM | 370334104 |
| CLX | CLOROX CO | 35,490 | $5,449 | 1.4% | $77.16 | +61.4% | COM | 189054109 |
| CVX | CHEVRON CORP | 42,533 | $5,126 | 1.3% | $70.24 | +27.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 41,094 | $5,116 | 1.3% | $58.89 | +87.0% | COM | 025816109 |
| MMM | 3M CO | 28,692 | $5,062 | 1.3% | $97.93 | +14.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,236 | $4,857 | 1.3% | $104.46 | -4.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 69,181 | $4,827 | 1.3% | $53.92 | -3.4% | COM | 30231G102 |
| MRK | MERCK & COMPANY INC | 51,754 | $4,707 | 1.2% | $41.21 | +63.9% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 64,404 | $4,434 | 1.2% | $47.84 | +23.6% | COM | 194162103 |
| FDX | FEDEX CORP | 29,190 | $4,414 | 1.1% | $143.09 | -3.9% | COM | 31428X106 |
| — | CUBIC CORP | 60,660 | $3,856 | 1.0% | $52.36 | — | COM | 229669106 |
| MSA | MSA SAFETY INC | 30,444 | $3,847 | 1.0% | $51.05 | +135.7% | COM | 553498106 |
| GLW | CORNING INC | 129,755 | $3,777 | 1.0% | $18.87 | +29.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 35,438 | $3,765 | 1.0% | $62.25 | +38.5% | COM | 372460105 |
| — | KELLOGG CO | 52,714 | $3,646 | 0.9% | $39.96 | +21.5% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 26,216 | $3,606 | 0.9% | $79.79 | +36.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 24,140 | $3,491 | 0.9% | $65.39 | +107.5% | COM DISNEY | 254687106 |
| PPG | PPG INDUSTRIES INC | 25,195 | $3,363 | 0.9% | $77.94 | +44.4% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO | 66,783 | $3,108 | 0.8% | $58.54 | -22.1% | COM | 636180101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20,205 | $3,106 | 0.8% | $124.59 | 0.0% | COM | 22410J106 |
| TPR | TAPESTRY INC | 108,860 | $2,936 | 0.8% | $28.04 | -19.8% | COM | 876030107 |
| INTC | INTEL CORP | 48,970 | $2,931 | 0.8% | $27.60 | +78.5% | COM | 458140100 |
| CMI | CUMMINS INC | 15,293 | $2,737 | 0.7% | $84.46 | +78.9% | COM | 231021106 |
| WVFC | WVS FINANCIAL CORP | 153,417 | $2,524 | 0.7% | $8.24 | +59.3% | COM | 929358109 |
| ORI | OLD REPUBLIC INTL CORP | 112,632 | $2,520 | 0.7% | $10.68 | +29.5% | COM | 680223104 |
| PAYX | PAYCHEX INC | 29,570 | $2,515 | 0.7% | $33.00 | +114.2% | COM | 704326107 |
| PEP | PEPSICO INC | 18,179 | $2,485 | 0.6% | $70.87 | +59.1% | COM | 713448108 |
| HUBB | HUBBELL INC | 16,680 | $2,466 | 0.6% | $94.84 | +34.1% | COM | 443510607 |
| MET | METLIFE INC | 47,988 | $2,446 | 0.6% | $32.28 | +21.9% | COM | 59156R108 |
| T | AT&T INC | 61,864 | $2,418 | 0.6% | $12.17 | +55.0% | COM | 00206R102 |
| FFIV | F5 NETWORKS | 16,966 | $2,369 | 0.6% | $110.46 | +27.5% | COM | 315616102 |
| AAPL | APPLE INC | 8,039 | $2,361 | 0.6% | $34.49 | +79.8% | COM | 037833100 |
| DEO | DIAGEO PLC | 13,364 | $2,251 | 0.6% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 52,908 | $2,073 | 0.5% | $22.51 | +18.7% | COM | 717081103 |
| TFX | TELEFLEX INC | 5,181 | $1,950 | 0.5% | $125.11 | +165.3% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 174,767 | $1,950 | 0.5% | $21.15 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,168 | $1,906 | 0.5% | $38.75 | +23.8% | COM | 34964C106 |
| — | THOMSON REUTERS CORP | 25,962 | $1,859 | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| HSY | HERSHEY CO | 11,935 | $1,754 | 0.5% | $74.68 | +72.0% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 35,157 | $1,737 | 0.5% | $32.91 | +17.8% | COM | 134429109 |
| DOW | DOW INC | 31,373 | $1,717 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 22,963 | $1,706 | 0.4% | $51.58 | +12.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 5,750 | $1,681 | 0.4% | $79291.13 | — | COM | 512807108 |
| BAX | BAXTER INTERNATIONAL INC | 19,617 | $1,640 | 0.4% | $32.12 | +128.5% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 34,822 | $1,604 | 0.4% | $30.37 | +5.0% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 24,350 | $1,582 | 0.4% | $55.03 | -6.8% | COM | 375558103 |
| SJM | SMUCKER JM CO | 15,167 | $1,579 | 0.4% | $84.83 | +2.1% | COM NEW | 832696405 |
| — | UNILEVER PLC | 27,514 | $1,573 | 0.4% | $54.13 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 18,845 | $1,561 | 0.4% | $52.17 | +19.6% | COM | 25746U109 |
| AME | AMETEK INC | 15,149 | $1,511 | 0.4% | $38.40 | +136.8% | COM | 031100100 |
| PSX | PHILLIPS 66 CO | 13,369 | $1,489 | 0.4% | $58.83 | +48.5% | COM | 718546104 |
| OKE | ONEOK INC NEW | 19,030 | $1,440 | 0.4% | $43.34 | +10.0% | COM | 682680103 |
| FHI | FEDERATED INVESTORS INC | 43,505 | $1,418 | 0.4% | $17.87 | +37.4% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 15,941 | $1,402 | 0.4% | $47.99 | +55.2% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 21,543 | $1,383 | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| — | MEREDITH CORP | 42,050 | $1,365 | 0.4% | $710.05 | — | COM | 589433101 |
| DRI | DARDEN RESTAURANTS INC | 12,412 | $1,353 | 0.4% | $84.93 | +12.8% | COM | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,118 | $1,328 | 0.3% | $24.86 | +84.5% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,504 | $1,321 | 0.3% | $31.62 | +13.0% | COM | 039483102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 87,075 | $1,318 | 0.3% | $15.00 | -6.9% | COM | 268603107 |
| — | NORDSTROM INC | 31,025 | $1,270 | 0.3% | $35.72 | — | COM | 655664100 |
| — | AQUA AMERICA INC | 27,038 | $1,269 | 0.3% | $30.90 | — | COM | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,751 | $1,268 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 9,675 | $1,241 | 0.3% | $81.47 | +27.3% | COM | 882508104 |
| SYY | SYSCO CORP | 14,233 | $1,217 | 0.3% | $51.33 | +33.5% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 6,850 | $1,212 | 0.3% | $59.59 | +141.5% | COM | 438516106 |
| — | AMCOR PLC | 106,995 | $1,160 | 0.3% | $8.56 | -9.3% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO | 37,074 | $1,120 | 0.3% | $20.05 | +15.2% | COM | 962166104 |
| ENB | ENBRIDGE INC | 27,406 | $1,090 | 0.3% | $22.67 | +9.6% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,796 | $1,089 | 0.3% | $184.59 | +76.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 11,796 | $1,076 | 0.3% | $56.06 | +28.1% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 7,070 | $1,059 | 0.3% | $98.34 | — | COM | 913017109 |
| BGS | B&G FOODS INC | 58,825 | $1,055 | 0.3% | $12.50 | -23.0% | COM | 05508R106 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 8,096 | $1,045 | 0.3% | $107.59 | +0.5% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 5,006 | $1,015 | 0.3% | $93.79 | +77.4% | COM | 773903109 |
| CM | CANADIAN IMPERIAL BANK | 12,055 | $1,003 | 0.3% | $28.10 | +12.7% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 20,100 | $998 | 0.3% | $48.19 | 0.0% | CL B | 775109200 |
| ITW | ILLINOIS TOOL WORKS INC | 5,459 | $981 | 0.3% | $93.97 | +55.7% | COM | 452308109 |
| RVTY | PERKINELMER INC | 9,723 | $944 | 0.2% | $73.12 | +20.3% | COM | 714046109 |
| STE | STERIS | 6,154 | $938 | 0.2% | $110.62 | +25.5% | SHS USD | G8473T100 |
| PLOW | DOUGLAS DYNAMICS | 16,950 | $932 | 0.2% | $21.57 | +134.1% | COM | 25960R105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32,801 | $924 | 0.2% | $935.15 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,784 | $916 | 0.2% | $28.59 | +75.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 14,193 | $904 | 0.2% | $34.86 | +40.3% | COM | 842587107 |
| NSRGY | NESTLE SA | 8,193 | $887 | 0.2% | $5641.76 | — | ADR | 641069406 |
| IRM | IRON MOUNTAIN INC | 27,680 | $882 | 0.2% | $23.41 | +2.4% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 6,295 | $878 | 0.2% | $62.07 | +75.1% | COM | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 14,102 | $850 | 0.2% | $31.84 | +62.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 20,742 | $834 | 0.2% | $48.44 | -36.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 12,306 | $800 | 0.2% | $42.69 | +10.5% | COM | 20825C104 |
| HCSG | HEALTHCARE SVCS GROUP | 32,400 | $788 | 0.2% | $26.86 | -7.7% | COM | 421906108 |
| SVC | SERVICE PROPERTIES TRUST | 30,552 | $743 | 0.2% | $25.80 | — | COM SH BEN INT | 81761L102 |
| AGCO | AGCO CORP | 9,595 | $741 | 0.2% | $42.58 | +49.8% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 12,425 | $733 | 0.2% | $63.79 | — | SPON ADR A | 780259206 |
| WEC | WEC ENERGY GROUP | 7,862 | $725 | 0.2% | $52.41 | +42.8% | COM | 92939U106 |
| UG | UNITED GUARDIAN INC | 35,500 | $698 | 0.2% | $19.49 | -1.5% | COM | 910571108 |
| CNP | CENTERPOINT ENERGY INC | 25,047 | $683 | 0.2% | $22.78 | +0.8% | COM | 15189T107 |
| CPRT | COPART INC | 7,394 | $672 | 0.2% | $10.13 | +110.6% | COM | 217204106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $651 | 0.2% | $61.55 | +215.4% | COM | 009158106 |
| BCE | BCE INC | 13,912 | $645 | 0.2% | $26.00 | +22.0% | COM NEW | 05534B760 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,150 | $638 | 0.2% | $67.94 | — | COM UNIT RP LP | 559080106 |
| MCO | MOODYS CORP | 2,600 | $617 | 0.2% | $83.21 | +153.7% | COM | 615369105 |
| NEOG | NEOGEN CORP | 9,365 | $611 | 0.2% | $30.14 | +9.1% | COM | 640491106 |
| ORCL | ORACLE CORP | 11,427 | $605 | 0.2% | $46.17 | +9.3% | COM | 68389X105 |
| KEY | KEYCORP | 29,777 | $603 | 0.2% | $14.01 | -0.3% | COM | 493267108 |
| CAT | CATERPILLAR INC | 4,020 | $594 | 0.2% | $113.37 | +8.5% | COM | 149123101 |
| CTVA | CORTEVA INC | 19,719 | $583 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| ETN | EATON CORP PLC | 6,075 | $575 | 0.1% | $66.06 | +20.6% | SHS | G29183103 |
| NWBI | NORTHWEST BANC INC | 34,366 | $572 | 0.1% | $11.20 | 0.0% | COM | 667340103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,548 | $566 | 0.1% | $62.30 | +92.9% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,900 | $557 | 0.1% | $55.48 | +10.2% | COM | N53745100 |
| VNO | VORNADO REALTY TRUST | 7,938 | $528 | 0.1% | $67.47 | — | COM | 929042109 |
| HOLX | HOLOGIC INC | 10,100 | $527 | 0.1% | $41.84 | +19.0% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,613 | $524 | 0.1% | $208.30 | +43.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 5,525 | $517 | 0.1% | $33.81 | +117.7% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $514 | 0.1% | $57.51 | +187.9% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 1,550 | $511 | 0.1% | $221.06 | +33.1% | COM | 00724F101 |
| PCAR | PACCAR | 6,335 | $501 | 0.1% | $28.71 | +41.4% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 8,302 | $498 | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,156 | $488 | 0.1% | $153.61 | +41.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,033 | $476 | 0.1% | $54.74 | +35.6% | COM | 025537101 |
| CKX | CKX LANDS INC | 50,813 | $473 | 0.1% | $13.67 | -30.3% | COM | 12562N104 |
| AMGN | AMGEN INC | 1,954 | $471 | 0.1% | $140.76 | +29.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,666 | $470 | 0.1% | $93.58 | +66.6% | COM | 369550108 |
| SPG | SIMON PROPERTY GROUP INC | 3,131 | $466 | 0.1% | $117.96 | -9.7% | COM | 828806109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,225 | $463 | 0.1% | $39.91 | +6.4% | COM | 695127100 |
| LEG | LEGGETT & PLATT INC | 9,088 | $462 | 0.1% | $42.14 | +16.3% | COM | 524660107 |
| PPL | PPL CORP | 12,593 | $452 | 0.1% | $18.94 | +36.8% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,730 | $448 | 0.1% | $47.86 | +43.5% | COM NEW | 12541W209 |
| AMZN | AMAZON.COM INC | 240 | $443 | 0.1% | $93.15 | -5.0% | COM | 023135106 |
| — | AXA EQUITABLE HOLDINGS INC | 17,500 | $434 | 0.1% | $22.17 | — | COM | 054561105 |
| RY | ROYAL BANK OF CANADA | 5,307 | $420 | 0.1% | $67.78 | +18.8% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 4,595 | $416 | 0.1% | $59.32 | +21.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 4,662 | $411 | 0.1% | $46.75 | +55.9% | COM | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $410 | 0.1% | $23.25 | +71.7% | COM | 064058100 |
| MATX | MATSON INC | 10,035 | $409 | 0.1% | $21.42 | +61.6% | COM | 57686G105 |
| NWL | NEWELL BRANDS INC | 21,003 | $404 | 0.1% | $17.72 | -18.0% | COM | 651229106 |
| DE | DEERE & CO | 2,300 | $398 | 0.1% | $87.99 | +79.5% | COM | 244199105 |
| ALCO | ALICO INC | 11,000 | $394 | 0.1% | $33.03 | -10.8% | COM | 016230104 |
| MO | ALTRIA GROUP INC | 7,832 | $391 | 0.1% | $30.77 | -6.4% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $366 | 0.1% | $54.94 | +73.0% | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 7,556 | $362 | 0.1% | $30.51 | +26.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,786 | $355 | 0.1% | $72.66 | -7.3% | COM | 744320102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 16,829 | $353 | 0.1% | $34.82 | — | COM | 014491104 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 21,750 | $345 | 0.1% | $12.57 | +4.4% | COM | 42824C109 |
| NEM | NEWMONT MINING CORP | 7,615 | $331 | 0.1% | $24.53 | +33.4% | COM | 651639106 |
| ACN | ACCENTURE PLC | 1,543 | $325 | 0.1% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 6,695 | $302 | 0.1% | $29.66 | +22.7% | COM | 440452100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,474 | $296 | 0.1% | $66.38 | -9.6% | COM | 718172109 |
| HAS | HASBRO INC | 2,795 | $295 | 0.1% | $70.44 | +16.7% | COM | 418056107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $282 | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| — | WESTPAC BANKING CORP | 16,250 | $276 | 0.1% | $23.41 | — | SPON ADR | 961214301 |
| WMK | WEIS MARKET INC | 6,629 | $268 | 0.1% | $41.27 | -17.8% | COM | 948849104 |
| AVNS | AVANOS MEDICAL INC | 7,893 | $266 | 0.1% | $57.93 | -37.5% | COM | 05350V106 |
| GOOG | ALPHABET INC CLASS C | 196 | $262 | 0.1% | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $258 | 0.1% | $273.37 | +16.2% | COM | 666807102 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $250 | 0.1% | $37.96 | +4.8% | COM | 896239100 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $244 | 0.1% | $32.63 | +11.5% | COM | 383082104 |
| WDFC | WD 40 CO | 1,250 | $243 | 0.1% | $162.75 | +5.2% | COM | 929236107 |
| MEOH | METHANEX CORPORATION | 6,185 | $239 | 0.1% | $29.73 | +26.1% | COM | 59151K108 |
| VTR | VENTAS INC | 4,033 | $233 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 8,850 | $230 | 0.1% | $20.04 | 0.0% | COM | 354613101 |
| WSBC | WESBANCO INC | 5,861 | $221 | 0.1% | $37.36 | -0.0% | COM | 950810101 |
| BP | BP PLC | 5,743 | $217 | 0.1% | $37.79 | — | SPON ADR | 055622104 |
| CBFV | CB FINANCIAL SERVICES INC | 7,160 | $216 | 0.1% | $21.80 | 0.0% | COM | 12479G101 |
| NVRI | HARSCO CORP | 9,112 | $210 | 0.1% | $20.90 | 0.0% | COM | 415864107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,220 | $208 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| — | MARATHON OIL CORP | 15,126 | $205 | 0.1% | $34.58 | — | COM | 565849106 |
| DHR | DANAHER CORP | 1,325 | $203 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 1,870 | $202 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| MWA | MUELLER WATER PRODUCTS INC | 15,800 | $189 | 0.0% | $10.02 | +3.0% | COM SER A | 624758108 |
| PBI | PITNEY BOWES INC | 18,000 | $73 | 0.0% | $11.57 | -60.4% | COM | 724479100 |