Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 92,515 | $12.83M | 4.1% | $52.36 | +144.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 107,120 | $11.78M | 3.7% | $57.87 | +79.4% | COM | 742718109 |
| — | II-VI INC | 391,419 | $11.15M | 3.5% | $1104.30 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 131,807 | $10.04M | 3.2% | $36.36 | +84.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 120,152 | $9.481M | 3.0% | $30.34 | +148.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,705 | $8.312M | 2.6% | $30.00 | +36.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 57,144 | $7.493M | 2.4% | $63.87 | +88.1% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 143,745 | $7.015M | 2.2% | $1690.53 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 43,930 | $6.928M | 2.2% | $34.53 | +352.8% | COM | 594918104 |
| GIS | GENERAL MILLS INC | 118,478 | $6.252M | 2.0% | $40.46 | +7.0% | COM | 370334104 |
| MKC | MCCORMICK & COMPANY INC | 43,871 | $6.195M | 2.0% | $28.19 | +144.6% | COM NON VTG | 579780206 |
| BMI | BADGER METER INC | 111,283 | $5.965M | 1.9% | $30.38 | +91.4% | COM | 056525108 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,218 | $5.82M | 1.8% | $1261.64 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 120,492 | $5.741M | 1.8% | $44.72 | +29.2% | COM | 291011104 |
| KO | COCA-COLA CO | 128,721 | $5.696M | 1.8% | $32.70 | +37.6% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 38,045 | $5.366M | 1.7% | $65.55 | +121.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,204 | $5.32M | 1.7% | $19.09 | +277.8% | COM | 28176E108 |
| TGT | TARGET CORP | 53,647 | $4.988M | 1.6% | $50.02 | +89.9% | COM | 87612E106 |
| MRK | MERCK & COMPANY INC | 58,717 | $4.518M | 1.4% | $44.04 | +47.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 38,899 | $4.315M | 1.4% | $104.04 | -5.5% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 64,300 | $4.267M | 1.4% | $47.84 | +28.6% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 94,677 | $4.026M | 1.3% | $21.74 | +30.0% | COM | 969904101 |
| KMB | KIMBERLY CLARK CORP | 30,222 | $3.864M | 1.2% | $84.07 | +33.3% | COM | 494368103 |
| MMM | 3M CO | 28,068 | $3.832M | 1.2% | $97.93 | +8.2% | COM | 88579Y101 |
| — | KELLOGG CO | 62,137 | $3.728M | 1.2% | $41.42 | +19.7% | COM | 487836108 |
| FDX | FEDEX CORP | 29,690 | $3.6M | 1.1% | $142.80 | -11.7% | COM | 31428X106 |
| CVX | CHEVRON CORP | 49,254 | $3.569M | 1.1% | $71.03 | +7.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 40,244 | $3.445M | 1.1% | $58.89 | +82.7% | COM | 025816109 |
| PEP | PEPSICO INC | 26,408 | $3.172M | 1.0% | $83.93 | +34.4% | COM | 713448108 |
| MSA | MSA SAFETY INC | 29,509 | $2.986M | 0.9% | $51.05 | +146.6% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 77,683 | $2.897M | 0.9% | $56.08 | -26.9% | COM | 636180101 |
| GLW | CORNING INC | 136,655 | $2.807M | 0.9% | $19.04 | +16.1% | COM | 219350105 |
| INTC | INTEL CORP | 49,925 | $2.702M | 0.9% | $28.07 | +86.4% | COM | 458140100 |
| — | CUBIC CORP | 62,860 | $2.597M | 0.8% | $51.97 | — | COM | 229669106 |
| XOM | EXXON MOBIL CORP | 66,631 | $2.53M | 0.8% | $53.92 | -21.9% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 36,666 | $2.469M | 0.8% | $62.68 | +19.9% | COM | 372460105 |
| DIS | DISNEY WALT CO | 25,540 | $2.467M | 0.8% | $68.58 | +80.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 76,055 | $2.217M | 0.7% | $13.29 | +36.7% | COM | 00206R102 |
| PPG | PPG INDUSTRIES INC | 25,602 | $2.14M | 0.7% | $78.27 | +26.5% | COM | 693506107 |
| CMI | CUMMINS INC | 15,175 | $2.053M | 0.7% | $84.46 | +59.5% | COM | 231021106 |
| WVFC | WVS FINANCIAL CORP | 151,617 | $1.988M | 0.6% | $8.24 | +61.6% | COM | 929358109 |
| PAYX | PAYCHEX INC | 30,720 | $1.933M | 0.6% | $34.29 | +96.6% | COM | 704326107 |
| HUBB | HUBBELL INC | 16,265 | $1.866M | 0.6% | $94.84 | +27.8% | COM | 443510607 |
| FFIV | F5 NETWORKS | 16,796 | $1.791M | 0.6% | $110.46 | +10.7% | COM | 315616102 |
| PFE | PFIZER INC | 53,915 | $1.76M | 0.6% | $22.57 | +14.4% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 25,693 | $1.744M | 0.6% | $48310.02 | — | COM NEW | 884903709 |
| CAT | CATERPILLAR INC | 14,765 | $1.713M | 0.5% | $113.38 | +0.0% | COM | 149123101 |
| ORI | OLD REPUBLIC INTL CORP | 110,998 | $1.693M | 0.5% | $10.68 | +18.0% | COM | 680223104 |
| DEO | DIAGEO PLC | 13,314 | $1.692M | 0.5% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRUMENTS INC | 16,820 | $1.681M | 0.5% | $90.04 | +12.9% | COM | 882508104 |
| PSX | PHILLIPS 66 CO | 30,785 | $1.652M | 0.5% | $61.64 | +3.5% | COM | 718546104 |
| AAPL | APPLE INC | 6,324 | $1.608M | 0.5% | $34.49 | +106.1% | COM | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 19,517 | $1.585M | 0.5% | $32.12 | +138.9% | COM | 071813109 |
| HSY | HERSHEY CO | 11,635 | $1.542M | 0.5% | $74.68 | +72.0% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,208 | $1.536M | 0.5% | $58.83 | +6.1% | COM NEW | 12541W209 |
| TFX | TELEFLEX INC | 5,181 | $1.517M | 0.5% | $125.11 | +169.1% | COM | 879369106 |
| MET | METLIFE INC | 47,945 | $1.466M | 0.5% | $32.28 | +12.9% | COM | 59156R108 |
| TPR | TAPESTRY INC | 110,175 | $1.427M | 0.5% | $27.95 | -26.8% | COM | 876030107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 17,055 | $1.419M | 0.5% | $124.59 | -12.0% | COM | 22410J106 |
| — | UNILEVER PLC | 27,568 | $1.394M | 0.4% | $54.13 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 23,367 | $1.386M | 0.4% | $51.64 | +7.1% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 29,992 | $1.384M | 0.4% | $32.91 | +20.4% | COM | 134429109 |
| D | DOMINION ENERGY INC | 18,752 | $1.354M | 0.4% | $52.17 | +21.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 14,395 | $1.296M | 0.4% | $85.45 | +21.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 13,695 | $1.292M | 0.4% | $96.41 | — | COM | 913017109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,568 | $1.279M | 0.4% | $38.88 | +24.3% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 19,091 | $1.255M | 0.4% | $51.79 | +37.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 157,422 | $1.25M | 0.4% | $21.15 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,785 | $1.191M | 0.4% | $24.86 | +87.8% | COM | 609207105 |
| CLX | CLOROX CO | 6,575 | $1.139M | 0.4% | $77.16 | +79.7% | COM | 189054109 |
| SJM | SMUCKER JM CO | 10,156 | $1.127M | 0.4% | $84.83 | +4.0% | COM NEW | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,005 | $1.115M | 0.4% | $45.23 | +7.4% | COM | 110122108 |
| WTRG | ESSENTIAL UTILITIES INC | 27,038 | $1.1M | 0.3% | $47.18 | 0.0% | COM | 29670G102 |
| AME | AMETEK INC | 15,149 | $1.091M | 0.3% | $38.40 | +125.8% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 34,684 | $1.08M | 0.3% | $30.37 | -6.2% | COM | 460146103 |
| — | LAM RESEARCH CORP | 4,450 | $1.068M | 0.3% | $79291.13 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 15,792 | $1.068M | 0.3% | $64.49 | +11.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 13,549 | $1.057M | 0.3% | $66.92 | +5.8% | COM | 209115104 |
| RY | ROYAL BANK OF CANADA | 17,113 | $1.053M | 0.3% | $72.21 | +2.8% | COM | 780087102 |
| BEN | FRANKLIN RESOURCES INC | 62,425 | $1.042M | 0.3% | $17.52 | -2.4% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,612 | $1.007M | 0.3% | $31.62 | +9.3% | COM | 039483102 |
| BGS | B&G FOODS INC | 55,525 | $1.004M | 0.3% | $12.50 | -26.3% | COM | 05508R106 |
| GD | GENERAL DYNAMICS CORP | 7,136 | $944K | 0.3% | $125.78 | +15.3% | COM | 369550108 |
| HAS | HASBRO INC | 13,015 | $931K | 0.3% | $69.17 | -0.5% | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 2,746 | $931K | 0.3% | $184.59 | +81.4% | COM | 539830109 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 9,051 | $924K | 0.3% | $107.43 | -1.3% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 6,850 | $916K | 0.3% | $59.59 | +129.2% | COM | 438516106 |
| DOW | DOW INC | 30,460 | $891K | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 3,685 | $887K | 0.3% | $28.59 | +89.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,178 | $857K | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| — | AMCOR PLC | 104,955 | $852K | 0.3% | $8.56 | -12.4% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP | 10,481 | $848K | 0.3% | $56.06 | +29.7% | COM NEW | 26441C204 |
| UG | UNITED GUARDIAN INC | 58,350 | $843K | 0.3% | $18.31 | -10.0% | COM | 910571108 |
| NSRGY | NESTLE SA | 8,193 | $842K | 0.3% | $5641.76 | — | ADR | 641069406 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 99,575 | $841K | 0.3% | $14.71 | -13.5% | COM | 268603107 |
| STE | STERIS | 5,804 | $812K | 0.3% | $110.62 | +28.3% | SHS USD | G8473T100 |
| HCSG | HEALTHCARE SVCS GROUP | 33,300 | $796K | 0.3% | $26.82 | -4.2% | COM | 421906108 |
| FHI | FEDERATED INVESTORS INC | 40,605 | $774K | 0.2% | $17.87 | +25.8% | CL B | 314211103 |
| ENB | ENBRIDGE INC | 26,518 | $771K | 0.2% | $22.67 | +10.3% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 5,056 | $763K | 0.2% | $93.79 | +78.3% | COM | 773903109 |
| SO | SOUTHERN CO | 13,943 | $755K | 0.2% | $34.86 | +44.8% | COM | 842587107 |
| RVTY | PERKINELMER INC | 10,023 | $755K | 0.2% | $73.55 | +19.0% | COM | 714046109 |
| PLOW | DOUGLAS DYNAMICS | 20,950 | $744K | 0.2% | $26.40 | +77.5% | COM | 25960R105 |
| SYY | SYSCO CORP | 16,235 | $741K | 0.2% | $52.25 | +12.6% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 27,542 | $735K | 0.2% | $41.79 | -0.4% | COM | 524660107 |
| DD | DUPONT DE NEMOURS INC | 21,469 | $732K | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 25,442 | $730K | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| — | MEREDITH CORP | 59,140 | $723K | 0.2% | $508.39 | — | COM | 589433101 |
| AZTA | BROOKS AUTOMATION INC | 23,075 | $704K | 0.2% | $35.96 | 0.0% | COM | 114340102 |
| IRM | IRON MOUNTAIN INC | 29,399 | $700K | 0.2% | $23.36 | -3.4% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 31,337 | $683K | 0.2% | $42.49 | -3.1% | COM | 682680103 |
| WEC | WEC ENERGY GROUP | 7,712 | $680K | 0.2% | $52.41 | +51.7% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BANK | 11,535 | $669K | 0.2% | $28.10 | +0.4% | COM | 136069101 |
| WY | WEYERHAEUSER CO | 38,894 | $659K | 0.2% | $20.10 | +5.3% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,025 | $646K | 0.2% | $52.28 | -5.1% | COM | N53745100 |
| CSCO | CISCO SYSTEMS INC | 15,477 | $608K | 0.2% | $33.66 | +8.9% | COM | 17275R102 |
| BCE | BCE INC | 13,820 | $565K | 0.2% | $26.00 | +15.8% | COM NEW | 05534B760 |
| NEOG | NEOGEN CORP | 8,265 | $554K | 0.2% | $30.14 | +8.9% | COM | 640491106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $553K | 0.2% | $61.55 | +220.1% | COM | 009158106 |
| MCO | MOODYS CORP | 2,600 | $550K | 0.2% | $83.21 | +178.1% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 36,650 | $544K | 0.2% | $19.66 | 0.0% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 21,250 | $529K | 0.2% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 10,677 | $516K | 0.2% | $46.17 | +2.9% | COM | 68389X105 |
| CPRT | COPART INC | 7,394 | $507K | 0.2% | $10.13 | +119.6% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INC | 1,550 | $493K | 0.2% | $221.06 | +54.7% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 8,995 | $490K | 0.2% | $84.93 | -2.5% | COM | 237194105 |
| BA | BOEING CO | 3,237 | $483K | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| HOLX | HOLOGIC INC | 13,725 | $482K | 0.2% | $43.36 | +9.8% | COM | 436440101 |
| AMZN | AMAZON.COM INC | 240 | $468K | 0.1% | $93.15 | +3.9% | COM | 023135106 |
| SPG | SIMON PROPERTY GROUP INC | 8,534 | $468K | 0.1% | $97.79 | -12.0% | COM | 828806109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32,501 | $465K | 0.1% | $935.15 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,613 | $457K | 0.1% | $208.30 | +49.1% | COM | 883556102 |
| CTVA | CORTEVA INC | 19,421 | $456K | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| AGCO | AGCO CORP | 9,595 | $453K | 0.1% | $42.58 | +24.2% | COM | 001084102 |
| CKX | CKX LANDS INC | 49,813 | $423K | 0.1% | $13.67 | -33.5% | COM | 12562N104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $419K | 0.1% | $93.97 | +57.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 11,425 | $399K | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| AMGN | AMGEN INC | 1,954 | $396K | 0.1% | $140.76 | +29.5% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,935 | $395K | 0.1% | $54.74 | +39.8% | COM | 025537101 |
| NWBI | NORTHWEST BANC INC | 34,084 | $394K | 0.1% | $11.20 | -11.9% | COM | 667340103 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,156 | $394K | 0.1% | $153.61 | +38.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $387K | 0.1% | $57.51 | +184.5% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 24,861 | $384K | 0.1% | $22.78 | -14.0% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 12,009 | $370K | 0.1% | $42.69 | -4.0% | COM | 20825C104 |
| PCAR | PACCAR | 5,935 | $363K | 0.1% | $28.71 | +33.1% | COM | 693718108 |
| PPL | PPL CORP | 14,663 | $362K | 0.1% | $19.82 | +27.1% | COM | 69351T106 |
| NEM | NEWMONT MINING CORP | 7,615 | $345K | 0.1% | $24.53 | +54.5% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,450 | $345K | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,125 | $339K | 0.1% | $39.91 | +4.1% | COM | 695127100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,533 | $338K | 0.1% | $62.30 | +73.9% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP | 14,102 | $333K | 0.1% | $31.84 | +20.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 4,375 | $327K | 0.1% | $55.03 | -0.2% | COM | 375558103 |
| — | NORDSTROM INC | 20,825 | $319K | 0.1% | $35.72 | — | COM | 655664100 |
| DE | DEERE & CO | 2,300 | $318K | 0.1% | $87.99 | +65.6% | COM | 244199105 |
| MATX | MATSON INC | 10,035 | $307K | 0.1% | $21.42 | +50.7% | COM | 57686G105 |
| MO | ALTRIA GROUP INC | 7,832 | $303K | 0.1% | $30.77 | -10.4% | COM | 02209S103 |
| KEY | KEYCORP | 29,100 | $302K | 0.1% | $14.01 | -11.2% | COM | 493267108 |
| BFST | BUSINESS FIRST BANCSHARES INC | 21,770 | $294K | 0.1% | $18.85 | 0.0% | COM | 12326C105 |
| VNO | VORNADO REALTY TRUST | 7,904 | $286K | 0.1% | $67.47 | — | COM | 929042109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $284K | 0.1% | $54.94 | +77.2% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 20,703 | $275K | 0.1% | $17.72 | -25.9% | COM | 651229106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $274K | 0.1% | $23.25 | +52.1% | COM | 064058100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $269K | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| GRC | GORMAN RUPP COMPANY | 8,500 | $265K | 0.1% | $32.92 | +2.9% | COM | 383082104 |
| VLO | VALERO ENERGY CORP | 5,800 | $263K | 0.1% | $34.92 | +63.7% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,474 | $253K | 0.1% | $66.38 | -8.5% | COM | 718172109 |
| EQH | EQUITABLE HOLDINGS INC | 17,500 | $253K | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| ACN | ACCENTURE PLC | 1,543 | $252K | 0.1% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| WDFC | WD 40 CO | 1,250 | $251K | 0.1% | $162.75 | +5.5% | COM | 929236107 |
| ALCO | ALICO INC | 8,000 | $248K | 0.1% | $33.03 | -10.1% | COM | 016230104 |
| SLB | SCHLUMBERGER LTD | 18,017 | $243K | 0.1% | $48.44 | -47.8% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 7,240 | $236K | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $227K | 0.1% | $273.37 | +15.4% | COM | 666807102 |
| GOOG | ALPHABET INC CLASS C | 186 | $216K | 0.1% | $57.26 | +17.6% | CAP STK CL C | 02079K107 |
| WMK | WEIS MARKET INC | 5,129 | $214K | 0.1% | $41.27 | -18.1% | COM | 948849104 |
| NWN | NORTHWEST NATURAL HOLDING COMP | 3,450 | $213K | 0.1% | $69.90 | 0.0% | COM | 66765N105 |
| AVNS | AVANOS MEDICAL INC | 7,793 | $210K | 0.1% | $57.93 | -48.4% | COM | 05350V106 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 19,450 | $189K | 0.1% | $12.57 | -13.8% | COM | 42824C109 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 15,054 | $169K | 0.1% | $34.82 | — | COM | 014491104 |
| SVC | SERVICE PROPERTIES TRUST | 30,391 | $164K | 0.1% | $25.80 | — | COM SH BEN INT | 81761L102 |
| MWA | MUELLER WATER PRODUCTS INC | 15,400 | $123K | 0.0% | $10.02 | -0.5% | COM SER A | 624758108 |
| — | WESTPAC BANKING CORP | 10,250 | $105K | 0.0% | $23.41 | — | SPON ADR | 961214301 |
| NVRI | HARSCO CORP | 14,012 | $98,000 | 0.0% | $18.37 | -25.7% | COM | 415864107 |
| — | MARATHON OIL CORP | 15,126 | $50,000 | 0.0% | $34.58 | — | COM | 565849106 |
| PBI | PITNEY BOWES INC | 17,500 | $36,000 | 0.0% | $11.57 | -70.4% | COM | 724479100 |