Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 313,214 | $14.79M | 4.0% | $1104.30 | — | COM | 902104108 |
| LLY | ELI LILLY & CO | 86,478 | $14.2M | 3.8% | $52.36 | +174.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 130,634 | $12.83M | 3.5% | $36.36 | +93.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 106,780 | $12.77M | 3.5% | $57.87 | +75.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 119,484 | $10.92M | 3.0% | $30.34 | +170.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 42,830 | $8.716M | 2.4% | $34.53 | +401.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 153,490 | $8.462M | 2.3% | $30.00 | +35.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 57,569 | $8.096M | 2.2% | $63.87 | +94.5% | COM | 478160104 |
| MKC | MCCORMICK & COMPANY INC | 43,046 | $7.723M | 2.1% | $28.19 | +160.7% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 120,948 | $7.502M | 2.0% | $44.72 | +12.4% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 116,756 | $7.198M | 2.0% | $40.46 | +23.3% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 144,264 | $6.984M | 1.9% | $1690.53 | — | SHS | G7945M107 |
| BMI | BADGER METER INC | 109,558 | $6.893M | 1.9% | $30.38 | +87.0% | COM | 056525108 |
| TGT | TARGET CORP | 55,225 | $6.623M | 1.8% | $51.40 | +91.0% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 38,370 | $6.487M | 1.8% | $65.55 | +115.8% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 74,590 | $6.117M | 1.7% | $21.74 | +40.5% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 83,937 | $5.801M | 1.6% | $53.60 | +32.6% | COM | 28176E108 |
| KO | COCA-COLA CO | 129,380 | $5.781M | 1.6% | $32.70 | +18.4% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,822 | $5.461M | 1.5% | $1246.45 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 43,102 | $5.205M | 1.4% | $102.81 | -11.1% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 64,943 | $4.758M | 1.3% | $47.98 | +30.0% | COM | 194162103 |
| MRK | MERCK & COMPANY INC | 58,432 | $4.519M | 1.2% | $44.04 | +42.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 49,302 | $4.399M | 1.2% | $71.03 | -1.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 30,102 | $4.255M | 1.2% | $84.07 | +34.0% | COM | 494368103 |
| MMM | 3M CO | 27,005 | $4.212M | 1.1% | $97.93 | +4.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 31,683 | $4.19M | 1.1% | $88.40 | +25.3% | COM | 713448108 |
| FDX | FEDEX CORP | 29,390 | $4.121M | 1.1% | $142.80 | -20.7% | COM | 31428X106 |
| — | KELLOGG CO | 61,178 | $4.041M | 1.1% | $41.42 | +19.4% | COM | 487836108 |
| AXP | AMERICAN EXPRESS COMPANY | 40,112 | $3.819M | 1.0% | $58.89 | +45.4% | COM | 025816109 |
| HAS | HASBRO INC | 49,815 | $3.734M | 1.0% | $60.96 | -4.8% | COM | 418056107 |
| GLW | CORNING INC | 138,755 | $3.594M | 1.0% | $19.04 | +1.9% | COM | 219350105 |
| MSA | MSA SAFETY INC | 29,509 | $3.377M | 0.9% | $51.05 | +117.8% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 78,208 | $3.279M | 0.9% | $56.08 | -27.2% | COM | 636180101 |
| — | CUBIC CORP | 68,160 | $3.274M | 0.9% | $51.66 | — | COM | 229669106 |
| GPC | GENUINE PARTS CO | 35,522 | $3.089M | 0.8% | $62.68 | +7.4% | COM | 372460105 |
| INTC | INTEL CORP | 50,127 | $2.999M | 0.8% | $28.07 | +89.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 65,010 | $2.907M | 0.8% | $53.92 | -35.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,947 | $2.893M | 0.8% | $69.19 | +55.9% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 CO | 39,440 | $2.836M | 0.8% | $60.45 | -7.0% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC | 23,867 | $2.531M | 0.7% | $78.27 | +10.3% | COM | 693506107 |
| HUBB | HUBBELL INC | 19,565 | $2.453M | 0.7% | $97.44 | +13.1% | COM | 443510607 |
| PAYX | PAYCHEX INC | 32,245 | $2.443M | 0.7% | $35.46 | +66.3% | COM | 704326107 |
| T | AT&T INC | 75,946 | $2.296M | 0.6% | $13.29 | +16.6% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 17,370 | $2.205M | 0.6% | $90.34 | +10.2% | COM | 882508104 |
| CAJPY | CANON INC | 110,000 | $2.197M | 0.6% | $19.97 | — | SPON ADR | 138006309 |
| AAPL | APPLE INC | 5,934 | $2.165M | 0.6% | $34.49 | +117.7% | COM | 037833100 |
| CMI | CUMMINS INC | 12,460 | $2.159M | 0.6% | $84.46 | +64.9% | COM | 231021106 |
| FFIV | F5 NETWORKS | 15,046 | $2.099M | 0.6% | $110.46 | +21.9% | COM | 315616102 |
| WVFC | WVS FINANCIAL CORP | 151,630 | $2.002M | 0.5% | $8.24 | +36.3% | COM | 929358109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,568 | $1.89M | 0.5% | $38.88 | +9.9% | COM | 34964C106 |
| TFX | TELEFLEX INC | 5,081 | $1.849M | 0.5% | $125.11 | +166.8% | COM | 879369106 |
| PFE | PFIZER INC | 55,196 | $1.805M | 0.5% | $22.65 | +14.7% | COM | 717081103 |
| ORI | OLD REPUBLIC INTL CORP | 108,612 | $1.771M | 0.5% | $10.68 | -8.3% | COM | 680223104 |
| DEO | DIAGEO PLC | 13,164 | $1.769M | 0.5% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| HCSG | HEALTHCARE SVCS GROUP | 71,800 | $1.756M | 0.5% | $25.13 | -5.8% | COM | 421906108 |
| — | THOMSON REUTERS CORP | 24,854 | $1.689M | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| MET | METLIFE INC | 45,359 | $1.657M | 0.4% | $32.28 | -10.3% | COM | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 19,067 | $1.642M | 0.4% | $32.12 | +141.8% | COM | 071813109 |
| HSY | HERSHEY CO | 11,940 | $1.548M | 0.4% | $75.78 | +55.3% | COM | 427866108 |
| SJM | SMUCKER JM CO | 14,581 | $1.543M | 0.4% | $87.45 | +6.9% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 23,521 | $1.528M | 0.4% | $51.64 | +1.9% | COM | 126650100 |
| BEN | FRANKLIN RESOURCES INC | 72,144 | $1.513M | 0.4% | $17.08 | -16.4% | COM | 354613101 |
| — | UNILEVER PLC | 27,272 | $1.497M | 0.4% | $54.13 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 29,892 | $1.484M | 0.4% | $32.91 | +25.3% | COM | 134429109 |
| CAT | CATERPILLAR INC | 11,647 | $1.473M | 0.4% | $113.38 | -6.3% | COM | 149123101 |
| CLX | CLOROX CO | 6,575 | $1.442M | 0.4% | $77.16 | +118.7% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 15,248 | $1.434M | 0.4% | $85.24 | -4.1% | COM | 46625H100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 12,755 | $1.415M | 0.4% | $124.59 | -35.6% | COM | 22410J106 |
| QCOM | QUALCOMM INC | 15,273 | $1.393M | 0.4% | $64.49 | +10.0% | COM | 747525103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 93,075 | $1.374M | 0.4% | $14.71 | -12.8% | COM | 268603107 |
| — | LAM RESEARCH CORP | 4,200 | $1.359M | 0.4% | $79291.13 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 14,362 | $1.317M | 0.4% | $81.79 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 16,991 | $1.25M | 0.3% | $51.79 | +28.1% | COM | 855244109 |
| AME | AMETEK INC | 13,883 | $1.241M | 0.3% | $38.40 | +110.4% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,482 | $1.204M | 0.3% | $45.29 | +5.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,537 | $1.203M | 0.3% | $24.86 | +79.2% | COM | 609207105 |
| TPR | TAPESTRY INC | 90,025 | $1.196M | 0.3% | $27.95 | -55.1% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 16,345 | $1.176M | 0.3% | $66.18 | -5.4% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 32,870 | $1.157M | 0.3% | $30.37 | -18.3% | COM | 460146103 |
| WTRG | ESSENTIAL UTILITIES INC | 26,663 | $1.126M | 0.3% | $47.18 | -10.5% | COM | 29670G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,219 | $1.126M | 0.3% | $31.62 | +0.9% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 27,582 | $1.125M | 0.3% | $40.79 | — | SPON ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 20,771 | $1.104M | 0.3% | $27.24 | -36.0% | COM | 26614N102 |
| DOW | DOW INC | 26,845 | $1.094M | 0.3% | $36.37 | -26.2% | COM | 260557103 |
| AZTA | BROOKS AUTOMATION INC | 24,725 | $1.094M | 0.3% | $36.09 | +5.0% | COM | 114340102 |
| RY | ROYAL BANK OF CANADA | 16,121 | $1.093M | 0.3% | $72.21 | -11.9% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 5,056 | $1.077M | 0.3% | $93.79 | +87.2% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 7,330 | $1.06M | 0.3% | $63.40 | +85.9% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 154,285 | $1.054M | 0.3% | $21.15 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 6,829 | $1.021M | 0.3% | $125.78 | -1.2% | COM | 369550108 |
| OKE | ONEOK INC NEW | 30,661 | $1.019M | 0.3% | $42.49 | -46.6% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 8,931 | $993K | 0.3% | $81.89 | -2.6% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,037 | $988K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 10,023 | $983K | 0.3% | $73.55 | +22.7% | COM | 714046109 |
| — | AMCOR PLC | 96,185 | $982K | 0.3% | $8.56 | -13.5% | ORD | G0250X107 |
| UG | UNITED GUARDIAN INC | 64,850 | $960K | 0.3% | $17.97 | -16.8% | COM | 910571108 |
| NEE | NEXTERA ENERGY INC | 3,988 | $958K | 0.3% | $30.37 | +71.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,596 | $947K | 0.3% | $184.59 | +75.4% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 26,852 | $944K | 0.3% | $41.79 | -25.8% | COM | 524660107 |
| NSRGY | NESTLE SA | 8,193 | $906K | 0.2% | $5641.76 | — | ADR | 641069406 |
| STE | STERIS | 5,804 | $891K | 0.2% | $110.62 | +30.9% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP | 11,004 | $879K | 0.2% | $56.61 | +19.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 16,039 | $877K | 0.2% | $52.25 | -13.5% | COM | 871829107 |
| — | MEREDITH CORP | 59,925 | $872K | 0.2% | $501.93 | — | COM | 589433101 |
| WY | WEYERHAEUSER CO | 38,094 | $856K | 0.2% | $20.10 | -18.2% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,675 | $833K | 0.2% | $52.28 | -22.0% | COM | N53745100 |
| FHI | FEDERATED HERMES INC | 34,330 | $814K | 0.2% | $17.87 | -5.1% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 13,725 | $782K | 0.2% | $43.36 | +13.2% | COM | 436440101 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 6,319 | $774K | 0.2% | $107.43 | +1.0% | COM | 459506101 |
| IRM | IRON MOUNTAIN INC | 29,628 | $773K | 0.2% | $23.36 | -17.4% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INC | 1,750 | $762K | 0.2% | $238.15 | +55.6% | COM | 00724F101 |
| CM | CANADIAN IMPERIAL BANK | 11,142 | $746K | 0.2% | $28.10 | -14.2% | COM | 136069101 |
| PLOW | DOUGLAS DYNAMICS | 20,950 | $736K | 0.2% | $26.40 | +31.3% | COM | 25960R105 |
| CSCO | CISCO SYSTEMS INC | 15,677 | $731K | 0.2% | $33.71 | +9.8% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 9,637 | $730K | 0.2% | $83.29 | -27.5% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,013 | $729K | 0.2% | $232.55 | +42.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP | 8,175 | $717K | 0.2% | $53.69 | +39.8% | COM | 92939U106 |
| MCO | MOODYS CORP | 2,600 | $714K | 0.2% | $83.21 | +191.3% | COM | 615369105 |
| SO | SOUTHERN CO | 13,643 | $707K | 0.2% | $34.86 | +28.4% | COM | 842587107 |
| AMZN | AMAZON.COM INC | 250 | $690K | 0.2% | $94.26 | +28.1% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 35,165 | $678K | 0.2% | $19.66 | -24.5% | COM | 316773100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $669K | 0.2% | $61.55 | +222.8% | COM | 009158106 |
| CINF | CINCINNATI FINANCIAL CORP | 10,355 | $663K | 0.2% | $57.00 | 0.0% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,355 | $661K | 0.2% | $58.83 | +12.3% | COM NEW | 12541W209 |
| WFC | WELLS FARGO & CO | 24,903 | $638K | 0.2% | $36.64 | -34.6% | COM | 949746101 |
| CPRT | COPART INC | 7,394 | $616K | 0.2% | $10.13 | +98.1% | COM | 217204106 |
| BA | BOEING CO | 3,237 | $593K | 0.2% | $272.82 | -43.7% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,780 | $586K | 0.2% | $287.01 | 0.0% | COM | 78409V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 31,701 | $576K | 0.2% | $935.15 | — | COM | 293792107 |
| BGS | B&G FOODS INC | 23,125 | $564K | 0.2% | $12.50 | +4.8% | COM | 05508R106 |
| SPG | SIMON PROPERTY GROUP INC | 8,034 | $549K | 0.1% | $97.79 | -53.4% | COM | 828806109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,325 | $542K | 0.1% | $39.95 | +4.6% | COM | 695127100 |
| MPC | MARATHON PETROLEUM CORP | 14,102 | $527K | 0.1% | $31.84 | -14.7% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $516K | 0.1% | $93.97 | +52.1% | COM | 452308109 |
| CTVA | CORTEVA INC | 19,239 | $515K | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 11,609 | $488K | 0.1% | $42.69 | -22.9% | COM | 20825C104 |
| AGCO | AGCO CORP | 8,795 | $488K | 0.1% | $42.58 | +2.3% | COM | 001084102 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $465K | 0.1% | $57.51 | +162.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,045 | $453K | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,892 | $446K | 0.1% | $140.76 | +36.2% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 23,768 | $444K | 0.1% | $22.78 | -34.7% | COM | 15189T107 |
| PPL | PPL CORP | 17,163 | $443K | 0.1% | $19.94 | +3.5% | COM | 69351T106 |
| NEM | NEWMONT MINING CORP | 7,181 | $443K | 0.1% | $24.53 | +103.3% | COM | 651639106 |
| GOOG | ALPHABET INC CLASS C | 301 | $425K | 0.1% | $60.97 | +9.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,202 | $414K | 0.1% | $55.35 | +20.4% | COM | 025537101 |
| NEOG | NEOGEN CORP | 5,299 | $411K | 0.1% | $30.14 | +12.1% | COM | 640491106 |
| PCAR | PACCAR | 5,485 | $411K | 0.1% | $28.71 | +32.9% | COM | 693718108 |
| CKX | CKX LANDS INC | 49,813 | $399K | 0.1% | $13.67 | -39.8% | COM | 12562N104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,100 | $393K | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,750 | $367K | 0.1% | $18.58 | — | COM | 36164Y101 |
| AFL | AFLAC INC | 10,152 | $366K | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,458 | $364K | 0.1% | $62.30 | +38.0% | COM | 693475105 |
| DE | DEERE & CO | 2,300 | $361K | 0.1% | $87.99 | +52.5% | COM | 244199105 |
| ETR | ENTERGY CORP | 3,810 | $357K | 0.1% | $39.52 | 0.0% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $353K | 0.1% | $54.94 | +69.3% | COM | 571748102 |
| NWBI | NORTHWEST BANC INC | 33,516 | $343K | 0.1% | $11.20 | -36.6% | COM | 667340103 |
| VLO | VALERO ENERGY CORP | 5,800 | $341K | 0.1% | $34.92 | +36.7% | COM | 91913Y100 |
| KEY | KEYCORP | 27,973 | $341K | 0.1% | $14.01 | -37.1% | COM | 493267108 |
| EQH | EQUITABLE HOLDINGS INC | 17,500 | $338K | 0.1% | $18.74 | -17.4% | COM | 29452E101 |
| — | ROYAL DUTCH SHELL PLC | 10,300 | $337K | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 8,444 | $331K | 0.1% | $30.35 | -17.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC | 1,543 | $331K | 0.1% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 1,870 | $326K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| NWL | NEWELL BRANDS INC | 20,303 | $322K | 0.1% | $17.72 | -39.9% | COM | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,800 | $321K | 0.1% | $153.61 | +18.9% | CL B NEW | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $315K | 0.1% | $23.25 | +33.7% | COM | 064058100 |
| BCE | BCE INC | 7,350 | $307K | 0.1% | $26.00 | +8.1% | COM NEW | 05534B760 |
| BFST | BUSINESS FIRST BANCSHARES INC | 20,000 | $307K | 0.1% | $18.85 | -37.3% | COM | 12326C105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,274 | $299K | 0.1% | $64.21 | -14.7% | COM | 718172109 |
| MATX | MATSON INC | 10,035 | $292K | 0.1% | $21.42 | +23.3% | COM | 57686G105 |
| SLB | SCHLUMBERGER LTD | 15,417 | $284K | 0.1% | $48.44 | -68.1% | COM | 806857108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $273K | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| ERIE | ERIE INDEMNITY CO | 1,400 | $269K | 0.1% | $157.99 | 0.0% | CL A | 29530P102 |
| GRC | GORMAN RUPP COMPANY | 8,500 | $264K | 0.1% | $32.92 | -11.0% | COM | 383082104 |
| GILD | GILEAD SCIENCES INC | 3,375 | $260K | 0.1% | $55.03 | +11.7% | COM | 375558103 |
| TRMB | TRIMBLE INC | 6,000 | $259K | 0.1% | $37.50 | 0.0% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $252K | 0.1% | $275.46 | +8.4% | COM | 666807102 |
| WDFC | WD 40 CO | 1,250 | $248K | 0.1% | $162.75 | +2.0% | COM | 929236107 |
| D | DOMINION ENERGY INC | 3,040 | $247K | 0.1% | $52.17 | +20.1% | COM | 25746U109 |
| DHR | DANAHER CORP | 1,325 | $234K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 7,245 | $221K | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| AVNS | AVANOS MEDICAL INC | 7,325 | $215K | 0.1% | $57.93 | -50.0% | COM | 05350V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,520 | $214K | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| MWA | MUELLER WATER PRODUCTS INC | 15,400 | $145K | 0.0% | $10.02 | -18.4% | COM SER A | 624758108 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 11,226 | $137K | 0.0% | $34.82 | — | COM | 014491104 |
| — | MARATHON OIL CORP | 15,126 | $93,000 | 0.0% | $34.58 | — | COM | 565849106 |
| PBI | PITNEY BOWES INC | 17,500 | $46,000 | 0.0% | $11.57 | -78.4% | COM | 724479100 |