CIK: 0001416856 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $263,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 87,199 | $7,666 | 2.9% | $32.51 | +129.1% | COM | 855244109 |
| MA | MASTERCARD INC | 24,981 | $7,459 | 2.8% | $70.62 | +286.0% | COM | 57636Q104 |
| GWW | GRAINGER WW INC | 21,479 | $7,271 | 2.8% | $201.89 | +45.8% | COM | 384802104 |
| — | LINDE PLC COM | 31,746 | $6,758 | 2.6% | $156.04 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS | 23,660 | $5,559 | 2.1% | $65.22 | +197.7% | COM | 009158106 |
| HSY | HERSHEY FOODS CORP | 34,433 | $5,060 | 1.9% | $65.77 | +95.3% | COM | 427866108 |
| ADP | AUTO DATA PROCESSING | 29,092 | $4,960 | 1.9% | $46.19 | +214.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 66,944 | $4,671 | 1.8% | $53.97 | -3.5% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 32,205 | $4,401 | 1.7% | $56.24 | +100.5% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 34,051 | $4,368 | 1.7% | $25.31 | +309.9% | COM | 882508104 |
| CVX | CHEVRONTEXACO CORP | 35,584 | $4,288 | 1.6% | $74.43 | +20.5% | COM | 166764100 |
| SYY | SYSCO CORP. | 49,444 | $4,229 | 1.6% | $24.48 | +179.9% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 27,800 | $4,055 | 1.5% | $59.93 | +90.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES | 47,451 | $4,048 | 1.5% | $31.63 | +138.5% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 25,345 | $3,996 | 1.5% | $27.57 | +405.0% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,157 | $3,752 | 1.4% | $9.94 | +73.4% | COM | 892356106 |
| DIS | DISNEY WALT HOLDING CO | 25,292 | $3,657 | 1.4% | $70.99 | +91.2% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 47,793 | $3,644 | 1.4% | $41.74 | +50.5% | COM | 291011104 |
| MKC | MC CORMICK & CO NEW VT | 21,265 | $3,609 | 1.4% | $29.65 | +147.2% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 53,276 | $3,601 | 1.4% | $31.39 | +85.6% | COM | 115637209 |
| BR | BROADRIDGE FINANCIAL | 26,908 | $3,324 | 1.3% | $20.36 | +440.7% | COM | 11133T103 |
| IFF | INTL FLAVOR & FRAGRANCES | 25,551 | $3,296 | 1.2% | $58.56 | +84.6% | COM | 459506101 |
| UNP | UNION PACIFIC CORP | 18,151 | $3,281 | 1.2% | $67.70 | +120.6% | COM | 907818108 |
| AAPL | APPLE, INC | 10,889 | $3,197 | 1.2% | $19.39 | +219.8% | COM | 037833100 |
| — | INGERSOLL-RAND COMPANY | 23,180 | $3,081 | 1.2% | $56.45 | — | COM | G47791101 |
| ABT | ABBOTT LABORATORIES | 35,004 | $3,040 | 1.2% | $28.96 | +160.0% | COM | 002824100 |
| FIS | FIDELITY NATL INFO SVCS | 21,738 | $3,023 | 1.1% | $35.22 | +236.7% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 21,962 | $3,020 | 1.1% | $63.26 | +72.0% | COM | 494368103 |
| EL | LAUDER ESTEE CORP CL A | 13,972 | $2,885 | 1.1% | $58.38 | +207.1% | COM | 518439104 |
| SON | SONOCO PRODUCTS INC | 43,867 | $2,707 | 1.0% | $28.56 | +66.5% | COM | 835495102 |
| ABBV | ABBVIE INC COM | 30,551 | $2,704 | 1.0% | $26.65 | +142.5% | COM | 00287Y109 |
| DOW | DOW CHEMICAL | 47,384 | $2,593 | 1.0% | $36.27 | +1.2% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,875 | $2,552 | 1.0% | $31.97 | +220.2% | COM | 49338L103 |
| GRC | GORMAN-RUPP CO COM | 66,095 | $2,478 | 0.9% | $26.03 | +39.9% | COM | 383082104 |
| — | WESTROCK CO COM | 50,755 | $2,177 | 0.8% | $50.28 | — | COM | 96145D105 |
| CPK | CHESAPEAKE UTIL CORP | 22,714 | $2,176 | 0.8% | $30.46 | +171.1% | COM | 165303108 |
| DRI | DARDEN RESTURANTS INC | 19,475 | $2,122 | 0.8% | $33.70 | +184.4% | COM | 237194105 |
| MIDD | MIDDLEBY CORP THE | 19,325 | $2,116 | 0.8% | $73.60 | +55.9% | COM | 596278101 |
| — | STERIS PLC | 13,026 | $1,985 | 0.8% | $55.99 | — | COM | 859152100 |
| NSC | NORFOLK SOUTHERN CORP | 9,965 | $1,934 | 0.7% | $57.67 | +187.1% | COM | 655844108 |
| CTAS | CINTAS CORP | 7,176 | $1,930 | 0.7% | $10.65 | +481.2% | COM | 172908105 |
| DE | DEERE & CO | 10,950 | $1,897 | 0.7% | $69.76 | +126.4% | COM | 244199105 |
| MSA | MINE SAFTEY APPLIANCE CO | 14,850 | $1,876 | 0.7% | $56.12 | +114.4% | COM | 553498106 |
| — | EATON CORPORATION | 19,544 | $1,851 | 0.7% | $66.81 | — | COM | 278058102 |
| CASY | CASEYS GENERAL STORES INC | 11,575 | $1,840 | 0.7% | $64.27 | +147.4% | COM | 147528103 |
| KEX | KIRBY CORP | 20,489 | $1,834 | 0.7% | $78.48 | +5.6% | COM | 497266106 |
| HD | HOME DEPOT INC | 8,088 | $1,766 | 0.7% | $56.73 | +243.7% | COM | 437076102 |
| KO | COCA-COLA COMPANY | 31,886 | $1,764 | 0.7% | $28.15 | +58.1% | COM | 191216100 |
| AIN | ALBANY INT'L CORP. | 23,200 | $1,761 | 0.7% | $33.19 | +131.7% | COM | 012348108 |
| COST | COSTCO WHOLSALE CORP NEW | 5,991 | $1,760 | 0.7% | $88.47 | +206.9% | COM | 22160K105 |
| VLO | VALERO ENERGY | 18,800 | $1,760 | 0.7% | $25.07 | +193.6% | COM | 91913Y100 |
| HON | HONEYWELL INC. | 9,847 | $1,742 | 0.7% | $54.09 | +166.1% | COM | 438516106 |
| — | BUNGE | 28,387 | $1,633 | 0.6% | $68.98 | — | COM | G16962105 |
| MMM | 3M COMPANY | 9,085 | $1,602 | 0.6% | $61.68 | +81.2% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 29,107 | $1,558 | 0.6% | $32.05 | +33.6% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 7,550 | $1,553 | 0.6% | $107.64 | +65.1% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 13,059 | $1,551 | 0.6% | $37.35 | +170.0% | COM | 032654105 |
| AIT | APPLIED INDL. TECH. | 23,000 | $1,533 | 0.6% | $40.80 | +39.4% | COM | 03820C105 |
| CE | CELANESE CORP. | 12,450 | $1,532 | 0.6% | $47.01 | +133.6% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO. | 12,050 | $1,500 | 0.6% | $62.75 | +75.5% | COM | 025816109 |
| PSX | PHILLIPS 66 COM | 13,453 | $1,498 | 0.6% | $59.09 | +47.9% | COM | 718546104 |
| AVT | AVNET INC | 34,250 | $1,453 | 0.6% | $25.85 | +36.0% | COM | 053807103 |
| ASIX | ADVANSIX INC COM | 72,576 | $1,448 | 0.5% | $16.50 | +21.0% | COM | 00773T101 |
| LOW | LOWES COMPANIES INC | 11,800 | $1,413 | 0.5% | $32.55 | +214.5% | COM | 548661107 |
| OKE | ONEOK, INC | 18,582 | $1,406 | 0.5% | $20.11 | +137.2% | COM | 682680103 |
| NTRS | NORTHERN TRUST CORP | 13,058 | $1,387 | 0.5% | $40.63 | +108.1% | COM | 665859104 |
| — | NEENAH PAPER INC | 19,543 | $1,376 | 0.5% | $32.13 | — | COM | 640079109 |
| ATO | ATMOS ENERGY CORP | 12,226 | $1,367 | 0.5% | $32.40 | +190.8% | COM | 049560105 |
| TKR | TIMKEN COMPANY | 24,100 | $1,357 | 0.5% | $39.59 | +27.7% | COM | 887389104 |
| NEM | NEWMONT GOLDCORP | 30,032 | $1,304 | 0.5% | $22.00 | +48.7% | COM | 651639106 |
| MUR | MURPHY OIL CORP | 48,360 | $1,296 | 0.5% | $28.35 | -35.1% | COM | 626717102 |
| AMAT | APPLIED MATERIALS INC | 21,050 | $1,284 | 0.5% | $12.71 | +317.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,353 | $1,233 | 0.5% | $63.39 | +94.1% | COM | 149123101 |
| MPC | MARATHON PETE CORP COM | 20,405 | $1,229 | 0.5% | $44.97 | +14.8% | COM | 56585A102 |
| OLN | OLIN CORP NEW | 68,325 | $1,178 | 0.4% | $16.90 | -10.0% | COM | 680665205 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,965 | $1,153 | 0.4% | $29.35 | +54.0% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC. | 6,890 | $1,141 | 0.4% | $58.01 | +121.6% | COM | 854502101 |
| FELE | FRANKLIN ELEC CO INC | 19,800 | $1,134 | 0.4% | $28.98 | +71.1% | COM | 353514102 |
| SLB | SCHLUMBERGER LTD F | 28,223 | $1,134 | 0.4% | $42.37 | -27.5% | COM | 806857108 |
| MET | METLIFE INC | 21,982 | $1,120 | 0.4% | $26.65 | +47.6% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 7,307 | $1,094 | 0.4% | $94.88 | — | COM | 913017109 |
| GT | GOODYEAR TIRE & RUBBER | 70,107 | $1,090 | 0.4% | $19.76 | -20.9% | COM | 382550101 |
| SYK | STRYKER CORP | 5,150 | $1,081 | 0.4% | $60.41 | +221.4% | COM | 863667101 |
| — | CHUBB CORPORATION | 6,925 | $1,077 | 0.4% | $92.24 | — | COM | 171232101 |
| DOV | DOVER CORPORATION | 9,225 | $1,063 | 0.4% | $41.67 | +136.1% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 16,119 | $1,048 | 0.4% | $42.93 | +9.9% | COM | 20825C104 |
| SR | SPIRE | 12,450 | $1,037 | 0.4% | $70.79 | — | COM | 84857L101 |
| D | DOMINION RESOURCES INC. | 12,495 | $1,034 | 0.4% | $36.84 | +69.4% | COM | 25746U109 |
| VZ | VERIZON COMM | 16,522 | $1,014 | 0.4% | $27.99 | +52.9% | COM | 92343V104 |
| MUSA | MURPHY USA INC. | 8,603 | $1,006 | 0.4% | $40.01 | +162.0% | COM | 626755102 |
| — | DU PONT E I DE NEMOUR&CO | 15,207 | $976 | 0.4% | $72.65 | — | COM | 263534109 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,437 | $926 | 0.4% | $40.39 | +164.0% | COM | G0176J109 |
| MRK | MERCK & CO INC | 9,910 | $901 | 0.3% | $30.79 | +119.4% | COM | 58933Y105 |
| CVGW | CALAVO GROWERS INC | 9,500 | $860 | 0.3% | $25.96 | +202.5% | COM | 128246105 |
| NGVT | INGEVITY CORP COM | 9,385 | $820 | 0.3% | $38.98 | +124.3% | COM | 45688C107 |
| ENB | ENBRIDGE INC. | 20,261 | $805 | 0.3% | $24.58 | +1.1% | COM | 29250N105 |
| — | MARATHON OIL CO. | 58,175 | $790 | 0.3% | $19.11 | — | COM | 565849106 |
| — | DUKE ENERGY CORPORATION | 8,360 | $762 | 0.3% | $67.96 | — | COM | 26441C105 |
| MKL | MARKEL CORP. | 660 | $754 | 0.3% | $1109.53 | +2.7% | COM | 570535104 |
| — | OWENS ILLINOIS INC NEW | 62,350 | $743 | 0.3% | $17.71 | — | COM | 690768403 |
| GAP | GAP INC | 41,167 | $727 | 0.3% | $25.95 | -46.7% | COM | 364760108 |
| — | KANSAS CITY SOUTHERN NEW | 4,733 | $724 | 0.3% | $106.53 | — | COM | 485170302 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,409 | $722 | 0.3% | $59.13 | -33.4% | COM | 10922N103 |
| CSX | CSX CORP | 9,900 | $716 | 0.3% | $6.91 | +215.2% | COM | 126408103 |
| GLW | CORNING INC. | 24,425 | $711 | 0.3% | $10.87 | +124.8% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 14,900 | $676 | 0.3% | $63.04 | -36.4% | COM | 423452101 |
| BK | BANK OF NEW YORK CO INC | 13,350 | $671 | 0.3% | $21.22 | +88.2% | COM | 064058100 |
| CTVA | CORTEVA INC COM | 22,597 | $667 | 0.3% | $25.53 | -4.0% | COM | 22052L104 |
| INTC | INTEL | 10,888 | $651 | 0.2% | $17.42 | +182.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $641 | 0.2% | $53.48 | +237.8% | COM | 824348106 |
| — | XEROX CORP | 16,433 | $605 | 0.2% | $18.24 | — | COM | 984121103 |
| AWR | AMERICAN STATES WATER CO | 6,950 | $602 | 0.2% | $21.56 | +264.8% | COM | 029899101 |
| ATI | ALLEGHENY TECH INC | 28,500 | $588 | 0.2% | $16.62 | +30.5% | COM | 01741R102 |
| GPC | GENUINE PARTS CO COM | 5,460 | $580 | 0.2% | $55.02 | +56.6% | COM | 372460105 |
| — | CDK GLOBAL HOLDINGS LLC COM | 10,410 | $569 | 0.2% | $41.70 | — | COM | 12508E101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $555 | 0.2% | $46.42 | +84.7% | COM | 45866F104 |
| — | AMERITRADE HLDNG CORP CL A | 10,550 | $524 | 0.2% | $24.54 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 13,169 | $515 | 0.2% | $17.19 | +55.3% | COM | 717081103 |
| OGS | ONE GAS INC COM | 5,208 | $487 | 0.2% | $46.40 | +97.1% | COM | 68235P108 |
| — | DENNYS CORP | 22,500 | $447 | 0.2% | $5.70 | — | COM | 24869P104 |
| CPB | CAMPBELL SOUP COMPANY | 9,000 | $444 | 0.2% | $30.19 | +28.5% | COM | 134429109 |
| — | ANGLOGOLD LTD | 19,850 | $443 | 0.2% | $14.30 | — | COM | 035128206 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,800 | $441 | 0.2% | $31.60 | +56.5% | COM | 70959W103 |
| WFC | WELLS FARGO & CO NEW | 8,042 | $432 | 0.2% | $27.89 | +60.3% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 3,186 | $427 | 0.2% | $113.65 | -12.1% | COM | 459200101 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $419 | 0.2% | $155.39 | +5.2% | COM | 37940X102 |
| PCAR | PACCAR INC | 5,300 | $419 | 0.2% | $22.31 | +82.0% | COM | 693718108 |
| KN | KNOWLES CORP COM | 19,312 | $408 | 0.2% | $21.48 | 0.0% | COM | 49926D109 |
| ARTNA | ARTESIAN RES CORP CLA | 10,913 | $406 | 0.2% | $15.52 | +98.9% | COM | 043113208 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $397 | 0.2% | $35.03 | — | COM | 007800105 |
| AZN | ASTRAZENECA PLC ADR | 7,846 | $391 | 0.1% | $43.84 | — | COM | 046353108 |
| VALPQ | VALARIS PLC | 59,458 | $390 | 0.1% | $4.80 | — | COM | G9402V109 |
| OXY | OCCIDENTAL PETE CORP | 9,413 | $387 | 0.1% | $47.73 | -24.6% | COM | 674599105 |
| AEP | AMER ELECTRIC PWR CO INC | 4,080 | $385 | 0.1% | $31.62 | +134.8% | COM | 025537101 |
| ORI | OLD REPUBLIC INTL CORP | 16,200 | $362 | 0.1% | $13.49 | +2.6% | COM | 680223104 |
| NTR | NUTRIEN LTD CO COM | 7,500 | $359 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| BP | BP PLC | 9,420 | $355 | 0.1% | $41.70 | — | COM | 055622104 |
| AMGN | AMGEN INC | 1,470 | $354 | 0.1% | $85.39 | +113.9% | COM | 031162100 |
| AEM | AGNICO-EAGLE MINES LTD | 5,700 | $351 | 0.1% | $36.93 | +36.3% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 1,430 | $346 | 0.1% | $27.54 | +82.1% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 2,600 | $340 | 0.1% | $66.26 | +71.3% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 7,338 | $337 | 0.1% | $27.17 | +17.4% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,718 | $327 | 0.1% | $4.99 | +119.8% | COM | 446150104 |
| — | HESS CORPORATION | 4,900 | $327 | 0.1% | $48.50 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 5,500 | $326 | 0.1% | $22.41 | +97.8% | COM | 902973304 |
| PNC | PNC BANK CORP | 2,010 | $320 | 0.1% | $63.28 | +89.9% | COM | 693475105 |
| — | NUVEEN TX QLTY INCM MUN | 22,300 | $319 | 0.1% | $13.63 | — | COM | 670983105 |
| KEY | KEYCORP | 15,641 | $316 | 0.1% | $6.55 | +113.3% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 1,140 | $310 | 0.1% | $138.32 | +63.7% | COM | 075887109 |
| — | BARRICK GOLD | 16,600 | $308 | 0.1% | $14.20 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC. | 50,000 | $301 | 0.1% | $6.15 | -15.6% | COM | 011532108 |
| — | NOBLE ENERGY INC. | 11,800 | $293 | 0.1% | $53.75 | — | COM | 655044105 |
| — | BANCORP SOUTH CM | 9,300 | $292 | 0.1% | $22.44 | — | COM | 059692103 |
| LLY | LILLY ELI & COMPANY | 2,203 | $289 | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS | 2,900 | $283 | 0.1% | $53.82 | +43.3% | COM | 229899109 |
| M | MACYS INC. | 16,450 | $279 | 0.1% | $15.65 | 0.0% | COM | 55616P104 |
| VVV | VALVOLINE INC. | 12,900 | $276 | 0.1% | $23.39 | -5.7% | COM | 92047W101 |
| CMA | COMERICA INC. | 3,846 | $275 | 0.1% | $34.93 | +45.0% | COM | 200340107 |
| — | MEREDITH CORP. | 8,200 | $266 | 0.1% | $46.98 | — | COM | 589433101 |
| ZTS | ZOETIS INC. | 2,000 | $264 | 0.1% | $85.91 | +37.5% | COM | 98978V103 |
| — | ROYAL DUTCH SHELL ADR F | 4,316 | $254 | 0.1% | $66.50 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP COM | 4,956 | $251 | 0.1% | $51.15 | — | COM | 435758305 |
| RIG | TRANSOCEAN SEDCO FOREX | 36,354 | $250 | 0.1% | $35.76 | -85.6% | COM | H8817H100 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $246 | 0.1% | $48.99 | +29.9% | COM | 171484108 |
| CMC | COMMERCIAL METALS CO | 11,000 | $244 | 0.1% | $18.29 | 0.0% | COM | 201723103 |
| — | ASHLAND INC | 3,200 | $244 | 0.1% | $119.62 | — | COM | 044209104 |
| ZION | ZIONS BANCORPORATION COM | 4,700 | $244 | 0.1% | $41.18 | +17.9% | COM | 989701107 |
| F | FORD MOTOR COMPANY | 26,150 | $243 | 0.1% | $7.77 | -14.0% | COM | 345370860 |
| MATX | MATSON INC COM | 5,800 | $236 | 0.1% | $34.62 | 0.0% | COM | 57686G105 |
| — | FERRO CORP | 15,926 | $236 | 0.1% | $7.54 | — | COM | 315405100 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $233 | 0.1% | $6.27 | +64.5% | COM | 624758108 |
| BKH | BLACK HILLS CORP COM | 2,934 | $230 | 0.1% | $52.65 | +14.2% | COM | 092113109 |
| FANG | DIAMONDBACK ENERGY | 2,479 | $230 | 0.1% | $84.74 | -23.5% | COM | 25278X109 |
| HAL | HALLIBURTON COMPANY | 9,345 | $228 | 0.1% | $18.78 | 0.0% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH | 2,900 | $226 | 0.1% | $66.40 | +4.8% | COM | 302130109 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $225 | 0.1% | $94.45 | +10.1% | COM | 70450Y103 |
| PRGO | PERRIGO CO | 4,350 | $224 | 0.1% | $46.80 | +11.7% | COM | G97822103 |
| PRK | PARK NATIONAL CORP | 2,150 | $220 | 0.1% | $95.82 | +4.2% | COM | 700658107 |
| KDP | KEURIG DR PEPPER INC. | 7,600 | $220 | 0.1% | $22.82 | +8.1% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CP NEW | 12,478 | $214 | 0.1% | $6.21 | +105.7% | COM | 7591EP100 |
| — | PIONEER NATURAL RES CO | 1,400 | $211 | 0.1% | $150.71 | — | COM | 723787107 |
| RL | RALPH LAUREN CORP. | 1,800 | $210 | 0.1% | $93.76 | 0.0% | COM | 751212101 |
| — | BARNES GROUP INC | 3,400 | $210 | 0.1% | $61.76 | — | COM | 067806109 |
| PAYX | PAYCHEX INC | 2,471 | $210 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 6,100 | $207 | 0.1% | $28.20 | 0.0% | COM | 858119100 |
| FARM | FARMER BROS. CO. | 13,700 | $206 | 0.1% | $33.02 | -55.8% | COM | 307675108 |
| — | KELLOGG COMPANY | 2,960 | $204 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| SCHW | THE CHARLES SCHWAB CORP | 4,300 | $204 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC COM | 1,007 | $202 | 0.1% | $164.33 | -1.4% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP NEW | 39,600 | $187 | 0.1% | $3.92 | +15.0% | COM | 496902404 |
| NRT | NO EUROPEAN OIL TR | 30,300 | $179 | 0.1% | $17.28 | — | COM | 659310106 |
| MTUS | TIMKENSTEEL CORP COM | 16,850 | $132 | 0.1% | $25.45 | -75.4% | COM | 887399103 |
| — | INTEVAC INC | 17,600 | $124 | 0.0% | $12.12 | — | COM | 461148108 |
| — | ENCANA CORP | 24,594 | $115 | 0.0% | $6.93 | — | COM | 292505104 |
| PBT | PERMIAN BASIN ROYALTY TR | 20,400 | $79 | 0.0% | $11.99 | — | COM | 714236106 |
| IAG | IAMGOLD CORPORATION | 17,000 | $63 | 0.0% | $3.61 | -2.0% | COM | 450913108 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $57 | 0.0% | $1.31 | -78.4% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,000 | $51 | 0.0% | $4.15 | +19.7% | COM | 68628V308 |
| — | YAMANA GOLD INC | 11,500 | $45 | 0.0% | $5.27 | — | COM | 98462Y100 |
| HL | HECLA MINING | 12,500 | $42 | 0.0% | $2.97 | -19.9% | COM | 422704106 |
| — | PDL BIOPHARMA INC | 13,000 | $42 | 0.0% | $2.66 | — | COM | 69329Y104 |
| — | NABORS INDUSTRIES INC | 10,600 | $30 | 0.0% | $1.97 | — | COM | G6359F103 |
| — | STEIN MART INC | 10,800 | $7 | 0.0% | $1.61 | — | COM | 858375108 |
| — | GREAT PANTHER SILVER | 10,000 | $5 | 0.0% | $0.80 | — | COM | 39115V101 |