CIK: 0001416856 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $318,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 85,679 | $9,362 | 2.9% | $32.51 | +189.2% | COM | 855244109 |
| — | LINDE PLC COM | 30,798 | $8,627 | 2.7% | $156.04 | — | COM | G5494J103 |
| GWW | GRAINGER WW INC | 20,497 | $8,217 | 2.6% | $202.80 | +80.9% | COM | 384802104 |
| MA | MASTERCARD INC | 22,981 | $8,182 | 2.6% | $70.62 | +380.8% | COM | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,272 | $6,777 | 2.1% | $9.94 | +196.2% | COM | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS | 22,644 | $6,370 | 2.0% | $65.22 | +268.3% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 31,479 | $5,949 | 1.9% | $25.31 | +498.0% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES | 45,524 | $5,787 | 1.8% | $31.63 | +278.3% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 22,994 | $5,421 | 1.7% | $27.57 | +708.4% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 28,417 | $5,355 | 1.7% | $49.46 | +216.7% | COM | 053015103 |
| HSY | HERSHEY FOODS CORP | 32,339 | $5,114 | 1.6% | $65.77 | +103.8% | COM | 427866108 |
| CVX | CHEVRONTEXACO CORP | 47,717 | $5,000 | 1.6% | $74.34 | +7.1% | COM | 166764100 |
| DE | DEERE & CO | 13,143 | $4,917 | 1.5% | $82.46 | +272.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 86,836 | $4,848 | 1.5% | $50.93 | -15.0% | COM | 30231G102 |
| DIS | DISNEY WALT HOLDING CO | 25,040 | $4,620 | 1.5% | $73.99 | +143.5% | COM | 254687106 |
| AAPL | APPLE, INC | 37,190 | $4,542 | 1.4% | $83.20 | +50.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 26,511 | $4,357 | 1.4% | $59.93 | +134.9% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 30,200 | $4,271 | 1.3% | $56.24 | +109.7% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 33,867 | $4,058 | 1.3% | $30.33 | +258.2% | COM | 002824100 |
| EL | LAUDER ESTEE CORP CL A | 13,787 | $4,009 | 1.3% | $63.29 | +303.0% | COM | 518439104 |
| EMR | EMERSON ELECTRIC | 44,088 | $3,977 | 1.2% | $41.74 | +86.4% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 17,461 | $3,848 | 1.2% | $67.70 | +177.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 22,503 | $3,725 | 1.2% | $93.73 | +55.2% | COM | G8994E103 |
| MKC | MC CORMICK & CO NEW VT | 40,730 | $3,631 | 1.1% | $56.86 | +41.1% | COM | 579780206 |
| SYY | SYSCO CORP. | 45,359 | $3,571 | 1.1% | $24.48 | +178.1% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,694 | $3,541 | 1.1% | $33.81 | +319.4% | COM | 49338L103 |
| BF/B | BROWN FORMAN CORP CL B | 50,019 | $3,449 | 1.1% | $31.39 | +112.1% | COM | 115637209 |
| BR | BROADRIDGE FINANCIAL | 22,396 | $3,428 | 1.1% | $20.36 | +568.0% | COM | 11133T103 |
| IFF | INTL FLAVOR & FRAGRANCES | 23,274 | $3,249 | 1.0% | $59.16 | +91.3% | COM | 459506101 |
| ABBV | ABBVIE INC COM | 29,712 | $3,215 | 1.0% | $27.33 | +225.3% | COM | 00287Y109 |
| DOW | DOW CHEMICAL | 49,351 | $3,155 | 1.0% | $35.78 | +28.0% | COM | 260557103 |
| OLN | OLIN CORP NEW | 81,700 | $3,102 | 1.0% | $16.13 | +70.5% | COM | 680665205 |
| MIDD | MIDDLEBY CORP THE | 18,650 | $3,091 | 1.0% | $73.60 | +100.0% | COM | 596278101 |
| KMB | KIMBERLY-CLARK CORP | 21,649 | $3,010 | 0.9% | $63.91 | +73.5% | COM | 494368103 |
| FIS | FIDELITY NATL INFO SVCS | 20,401 | $2,868 | 0.9% | $35.22 | +247.2% | COM | 31620M106 |
| AMAT | APPLIED MATERIALS INC | 20,975 | $2,802 | 0.9% | $14.34 | +637.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 8,960 | $2,735 | 0.9% | $72.10 | +239.0% | COM | 437076102 |
| SON | SONOCO PRODUCTS INC | 42,390 | $2,683 | 0.8% | $28.72 | +77.6% | COM | 835495102 |
| — | EATON CORPORATION | 18,943 | $2,619 | 0.8% | $67.08 | — | COM | 278058102 |
| — | WESTROCK CO COM | 49,974 | $2,601 | 0.8% | $49.93 | — | COM | 96145D105 |
| DRI | DARDEN RESTURANTS INC | 17,875 | $2,538 | 0.8% | $33.70 | +234.5% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,461 | 0.8% | $57.67 | +296.8% | COM | 655844108 |
| CPK | CHESAPEAKE UTIL CORP | 21,202 | $2,461 | 0.8% | $30.46 | +222.5% | COM | 165303108 |
| — | STERIS PLC | 12,750 | $2,428 | 0.8% | $57.09 | — | COM | 859152100 |
| — | BUNGE | 28,862 | $2,287 | 0.7% | $67.94 | — | COM | G16962105 |
| CASY | CASEYS GENERAL STORES INC | 10,574 | $2,285 | 0.7% | $64.27 | +201.9% | COM | 147528103 |
| GRC | GORMAN-RUPP CO COM | 68,303 | $2,261 | 0.7% | $26.34 | +25.6% | COM | 383082104 |
| HON | HONEYWELL INC. | 10,347 | $2,246 | 0.7% | $58.08 | +204.2% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 7,025 | $2,215 | 0.7% | $107.64 | +151.4% | COM | 701094104 |
| CTAS | CINTAS CORP | 6,226 | $2,124 | 0.7% | $10.65 | +659.7% | COM | 172908105 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,850 | $2,077 | 0.7% | $56.12 | +187.1% | COM | 553498106 |
| ADI | ANALOG DEVICES INC | 13,112 | $2,033 | 0.6% | $40.57 | +247.9% | COM | 032654105 |
| AIT | APPLIED INDL. TECH. | 21,800 | $1,987 | 0.6% | $40.80 | +97.8% | COM | 03820C105 |
| LOW | LOWES COMPANIES INC | 10,415 | $1,980 | 0.6% | $32.55 | +382.3% | COM | 548661107 |
| COST | COSTCO WHOLSALE CORP NEW | 5,616 | $1,979 | 0.6% | $88.47 | +272.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 8,253 | $1,913 | 0.6% | $63.39 | +198.3% | COM | 149123101 |
| TKR | TIMKEN COMPANY | 23,500 | $1,907 | 0.6% | $39.59 | +101.6% | COM | 887389104 |
| ASIX | ADVANSIX INC COM | 69,426 | $1,862 | 0.6% | $16.50 | +41.4% | COM | 00773T101 |
| CE | CELANESE CORP. | 12,350 | $1,850 | 0.6% | $49.37 | +155.8% | COM | 150870103 |
| AIN | ALBANY INT'L CORP. | 22,100 | $1,844 | 0.6% | $33.48 | +123.2% | COM | 012348108 |
| NEM | NEWMONT GOLDCORP | 29,499 | $1,777 | 0.6% | $22.45 | +128.3% | COM | 651639106 |
| KO | COCA-COLA COMPANY | 33,652 | $1,773 | 0.6% | $29.51 | +47.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO. | 11,900 | $1,683 | 0.5% | $64.37 | +93.2% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 27,307 | $1,674 | 0.5% | $32.05 | +52.7% | COM | 370334104 |
| MMM | 3M COMPANY | 8,025 | $1,546 | 0.5% | $62.63 | +99.7% | COM | 88579Y101 |
| KEX | KIRBY CORP | 24,722 | $1,490 | 0.5% | $73.07 | -17.8% | COM | 497266106 |
| — | DU PONT E I DE NEMOUR&CO | 18,999 | $1,468 | 0.5% | $64.15 | — | COM | 263534109 |
| FELE | FRANKLIN ELEC CO INC | 18,500 | $1,460 | 0.5% | $28.98 | +146.1% | COM | 353514102 |
| NTRS | NORTHERN TRUST CORP | 13,050 | $1,371 | 0.4% | $42.51 | +98.6% | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBBER | 76,167 | $1,338 | 0.4% | $18.63 | -22.2% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN NEW | 5,033 | $1,328 | 0.4% | $107.76 | — | COM | 485170302 |
| VLO | VALERO ENERGY | 18,528 | $1,326 | 0.4% | $25.73 | +122.3% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC. | 6,580 | $1,313 | 0.4% | $58.01 | +165.3% | COM | 854502101 |
| SYK | STRYKER CORP | 5,150 | $1,254 | 0.4% | $60.41 | +277.0% | COM | 863667101 |
| AVT | AVNET INC | 30,200 | $1,253 | 0.4% | $25.85 | +32.1% | COM | 053807103 |
| MUSA | MURPHY USA INC. | 8,443 | $1,220 | 0.4% | $43.32 | +190.8% | COM | 626755102 |
| MET | METLIFE INC | 19,900 | $1,209 | 0.4% | $26.65 | +78.6% | COM | 59156R108 |
| DOV | DOVER CORPORATION | 8,663 | $1,187 | 0.4% | $41.67 | +187.0% | COM | 260003108 |
| CTVA | CORTEVA INC COM | 25,314 | $1,180 | 0.4% | $25.53 | +64.1% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 11,851 | $1,171 | 0.4% | $32.40 | +148.5% | COM | 049560105 |
| — | CHUBB CORPORATION | 7,356 | $1,162 | 0.4% | $93.59 | — | COM | 171232101 |
| GAP | GAP INC | 38,042 | $1,132 | 0.4% | $25.35 | -19.2% | COM | 364760108 |
| OKE | ONEOK, INC | 21,995 | $1,114 | 0.3% | $21.32 | +61.9% | COM | 682680103 |
| NGVT | INGEVITY CORP COM | 14,346 | $1,083 | 0.3% | $45.82 | +58.9% | COM | 45688C107 |
| MPC | MARATHON PETE CORP COM | 20,071 | $1,073 | 0.3% | $44.84 | -0.5% | COM | 56585A102 |
| VZ | VERIZON COMM | 18,411 | $1,070 | 0.3% | $29.33 | +44.1% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 65,020 | $1,066 | 0.3% | $24.17 | -45.1% | COM | 626717102 |
| ENB | ENBRIDGE INC. | 29,219 | $1,063 | 0.3% | $24.38 | +4.9% | COM | 29250N105 |
| PSX | PHILLIPS 66 COM | 12,695 | $1,035 | 0.3% | $59.05 | +9.9% | COM | 718546104 |
| PFE | PFIZER INC | 28,528 | $1,033 | 0.3% | $22.58 | +24.1% | COM | 717081103 |
| GLW | CORNING INC. | 23,600 | $1,026 | 0.3% | $11.05 | +204.1% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,255 | $1,026 | 0.3% | $29.35 | +73.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD F | 37,452 | $1,018 | 0.3% | $37.38 | -36.6% | COM | 806857108 |
| SCHW | THE CHARLES SCHWAB CORP | 15,512 | $1,011 | 0.3% | $42.34 | +34.4% | COM | 808513105 |
| — | O-I GLASS, INC. | 68,250 | $1,006 | 0.3% | $17.02 | — | COM | 690768403 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,829 | $983 | 0.3% | $44.84 | +141.5% | COM | G0176J109 |
| — | INGERSOLL-RAND COMPANY | 19,934 | $980 | 0.3% | $56.45 | — | COM | G47791101 |
| — | NEENAH PAPER INC | 18,793 | $965 | 0.3% | $32.30 | — | COM | 640079109 |
| CSX | CSX CORP | 9,900 | $954 | 0.3% | $6.91 | +313.6% | COM | 126408103 |
| CMA | COMERICA INC. | 12,790 | $917 | 0.3% | $40.12 | +30.0% | COM | 200340107 |
| SR | SPIRE | 12,100 | $894 | 0.3% | $70.79 | — | COM | 84857L101 |
| NTR | NUTRIEN LTD CO COM | 16,280 | $877 | 0.3% | $41.98 | +11.5% | COM | 67077M108 |
| CLF | CLEVELAND-CLIFFS, INC. | 42,375 | $852 | 0.3% | $11.17 | +45.7% | COM | 185899101 |
| D | DOMINION RESOURCES INC. | 10,989 | $834 | 0.3% | $36.84 | +58.8% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $811 | 0.3% | $53.48 | +326.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 15,257 | $808 | 0.3% | $42.93 | -3.6% | COM | 20825C104 |
| BHF | BRIGHTHOUSE FINL INC COM | 17,750 | $785 | 0.2% | $58.82 | -30.2% | COM | 10922N103 |
| MKL | MARKEL CORP. | 685 | $780 | 0.2% | $1095.40 | -1.5% | COM | 570535104 |
| MRK | MERCK & CO INC | 9,860 | $760 | 0.2% | $30.79 | +104.8% | COM | 58933Y105 |
| CVGW | CALAVO GROWERS INC | 9,500 | $737 | 0.2% | $25.96 | +165.3% | COM | 128246105 |
| INTC | INTEL | 11,478 | $734 | 0.2% | $22.01 | +145.7% | COM | 458140100 |
| — | DUKE ENERGY CORPORATION | 7,249 | $699 | 0.2% | $67.96 | — | COM | 26441C105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,500 | $682 | 0.2% | $31.60 | +121.3% | COM | 70959W103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $670 | 0.2% | $46.42 | +129.4% | COM | 45866F104 |
| GPC | GENUINE PARTS CO COM | 5,660 | $654 | 0.2% | $56.06 | +66.0% | COM | 372460105 |
| — | MARATHON OIL CO. | 59,025 | $630 | 0.2% | $17.95 | — | COM | 565849106 |
| BK | BANK OF NEW YORK CO INC | 13,300 | $628 | 0.2% | $21.22 | +80.4% | COM | 064058100 |
| — | U S X-US STEEL GROUP | 23,950 | $626 | 0.2% | $26.14 | — | COM | 912909108 |
| — | HESS CORPORATION | 8,700 | $615 | 0.2% | $41.82 | — | COM | 42809H107 |
| ATI | ALLEGHENY TECH INC | 27,900 | $587 | 0.2% | $16.58 | +17.9% | COM | 01741R102 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,486 | $578 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| NTAP | NETAPP INC. | 7,700 | $559 | 0.2% | $43.28 | +38.0% | COM | 64110D104 |
| MTUS | TIMKENSTEEL CORP COM | 45,400 | $533 | 0.2% | $12.58 | -40.7% | COM | 887399103 |
| — | CDK GLOBAL HOLDINGS LLC COM | 9,841 | $532 | 0.2% | $41.70 | — | COM | 12508E101 |
| VTRS | VIATRIS INC. | 37,325 | $521 | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| AWR | AMERICAN STATES WATER CO | 6,900 | $521 | 0.2% | $21.56 | +223.6% | COM | 029899101 |
| MOS | MOSAIC CO NEW | 16,400 | $518 | 0.2% | $17.59 | +51.0% | COM | 61945C103 |
| PCAR | PACCAR INC | 5,500 | $511 | 0.2% | $22.88 | +127.2% | COM | 693718108 |
| SFM | SPROUTS FARMERS MKT | 19,050 | $507 | 0.2% | $23.77 | -4.4% | COM | 85208M102 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $505 | 0.2% | $137.88 | +82.7% | COM | 70450Y103 |
| M | MACYS INC. | 31,050 | $502 | 0.2% | $14.37 | +6.3% | COM | 55616P104 |
| AMGN | AMGEN INC | 1,930 | $480 | 0.2% | $108.64 | +88.4% | COM | 031162100 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $463 | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| CMC | COMMERCIAL METALS CO | 14,900 | $459 | 0.1% | $18.11 | +27.5% | COM | 201723103 |
| KN | KNOWLES CORP COM | 21,931 | $458 | 0.1% | $20.80 | -2.2% | COM | 49926D109 |
| — | DENNYS CORP | 24,500 | $443 | 0.1% | $5.96 | — | COM | 24869P104 |
| NEE | NEXTERA ENERGY INC | 5,800 | $438 | 0.1% | $56.38 | +22.1% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 8,600 | $436 | 0.1% | $22.96 | +69.7% | COM | 858119100 |
| ARTNA | ARTESIAN RES CORP CLA | 10,863 | $427 | 0.1% | $16.06 | +110.1% | COM | 043113208 |
| MATX | MATSON INC COM | 6,300 | $420 | 0.1% | $36.12 | +77.1% | COM | 57686G105 |
| AVY | AVERY DENNISON CORP | 2,250 | $413 | 0.1% | $68.69 | +129.0% | COM | 053611109 |
| IBM | INTL BUSINESS MACHINES | 3,097 | $412 | 0.1% | $109.98 | -10.8% | COM | 459200101 |
| LLY | LILLY ELI & COMPANY | 2,203 | $411 | 0.1% | $90.28 | +106.1% | COM | 532457108 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $409 | 0.1% | $55.83 | +93.9% | COM | 171484108 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $408 | 0.1% | $35.03 | — | COM | 007800105 |
| — | ANGLOGOLD LTD | 18,398 | $404 | 0.1% | $14.40 | — | COM | 035128206 |
| TDG | TRANSDIGM GROUP INC. | 685 | $402 | 0.1% | $452.74 | +8.2% | COM | 893641100 |
| — | XEROX CORP | 16,558 | $401 | 0.1% | $18.28 | — | COM | 984121103 |
| HP | HELMERICH & PAYNE INC | 14,750 | $397 | 0.1% | $62.31 | -55.7% | COM | 423452101 |
| ORI | OLD REPUBLIC INTL CORP | 17,600 | $384 | 0.1% | $13.18 | +3.1% | COM | 680223104 |
| OGS | ONE GAS INC COM | 4,933 | $379 | 0.1% | $47.21 | +54.6% | COM | 68235P108 |
| IP | INTERNATIONAL PAPER CO | 6,938 | $375 | 0.1% | $27.17 | +45.1% | COM | 460146103 |
| AGI | ALAMOS GOLD INC. | 47,500 | $370 | 0.1% | $6.15 | +25.5% | COM | 011532108 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $365 | 0.1% | $39.68 | +44.0% | COM | 008474108 |
| CC | CHEMOURS COMPANY | 12,968 | $361 | 0.1% | $11.26 | +98.7% | COM | 163851108 |
| — | DISCOVER FINL SVCS COM | 3,800 | $360 | 0.1% | $57.63 | — | COM | 254709108 |
| CAL | CALERES INC. | 16,500 | $359 | 0.1% | $10.45 | +52.9% | COM | 129500104 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $355 | 0.1% | $43.84 | — | COM | 046353108 |
| — | Capstead Mortg Pfd | 13,600 | $341 | 0.1% | $24.56 | — | COM | 14067E605 |
| — | BARRICK GOLD | 17,200 | $340 | 0.1% | $14.40 | — | COM | 067901108 |
| VVV | VALVOLINE INC. | 12,900 | $336 | 0.1% | $23.39 | +6.6% | COM | 92047W101 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $335 | 0.1% | $36.98 | +39.3% | COM | 989701107 |
| — | NUVEEN QUALITY MUNICIPAL | 21,835 | $330 | 0.1% | $13.73 | — | COM | 67066V101 |
| AEP | AMER ELECTRIC PWR CO INC | 3,780 | $320 | 0.1% | $31.62 | +113.4% | COM | 025537101 |
| PNC | PNC BANK CORP | 1,810 | $317 | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,118 | $316 | 0.1% | $4.99 | +141.1% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $315 | 0.1% | $26.37 | +38.2% | COM | 14448C104 |
| CFR | CULLEN FROST BANKERS | 2,900 | $315 | 0.1% | $67.58 | +32.1% | COM | 229899109 |
| ZTS | ZOETIS INC. | 2,000 | $314 | 0.1% | $85.91 | +76.6% | COM | 98978V103 |
| — | HOLLYFRONTIER CORP COM | 8,800 | $314 | 0.1% | $25.80 | — | COM | 435758305 |
| KEY | KEYCORP | 15,666 | $313 | 0.1% | $6.82 | +123.4% | COM | 493267108 |
| BP | BP PLC | 12,564 | $305 | 0.1% | $36.00 | — | COM | 055622104 |
| USB | US BANCORP DEL | 5,500 | $304 | 0.1% | $33.86 | +19.1% | COM | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 11,429 | $304 | 0.1% | $44.43 | -46.9% | COM | 674599105 |
| F | FORD MOTOR COMPANY | 24,650 | $301 | 0.1% | $7.77 | +11.7% | COM | 345370860 |
| RF | REGIONS FINANCIAL CP NEW | 14,392 | $297 | 0.1% | $6.92 | +131.9% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $290 | 0.1% | $68.29 | +33.1% | COM | 302130109 |
| ASH | ASHLAND INC | 3,200 | $284 | 0.1% | $56.17 | +40.5% | COM | 044186104 |
| WFC | WELLS FARGO & CO NEW | 7,242 | $282 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,140 | $277 | 0.1% | $138.32 | +63.1% | COM | 075887109 |
| RIG | TRANSOCEAN SEDCO FOREX | 77,364 | $274 | 0.1% | $18.56 | -81.3% | COM | H8817H100 |
| PENN | PENN NATIONAL GAMING | 2,600 | $272 | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $270 | 0.1% | $6.27 | +91.7% | COM | 624758108 |
| — | MEREDITH CORP. | 8,900 | $265 | 0.1% | $29.78 | — | COM | 589433101 |
| KMX | CARMAX INC | 2,000 | $265 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| KGC | KINROSS GOLD CORP NEW | 39,600 | $264 | 0.1% | $3.92 | +77.1% | COM | 496902404 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $254 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| — | FERRO CORP | 15,026 | $253 | 0.1% | $7.64 | — | COM | 315405100 |
| CTRA | CABOT OIL & GAS | 13,300 | $249 | 0.1% | $14.28 | 0.0% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC. | 7,200 | $247 | 0.1% | $23.58 | +21.3% | COM | 49271V100 |
| — | WEINGARTEN REALTY INV | 9,152 | $246 | 0.1% | $26.88 | — | COM | 948741103 |
| FITB | FIFTH THIRD BANCORP | 6,556 | $245 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP. | 3,540 | $242 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 2,471 | $242 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| FLR | FLUOR CORPORATION | 10,400 | $240 | 0.1% | $14.16 | +37.2% | COM | 343412102 |
| — | BANCORP SOUTH CM | 7,400 | $240 | 0.1% | $27.43 | — | COM | 05971J102 |
| — | ACTIVISION CORP | 2,500 | $232 | 0.1% | $80.80 | — | COM | 00507V109 |
| — | PIONEER NATURAL RES CO | 1,400 | $222 | 0.1% | $158.57 | — | COM | 723787107 |
| HAL | HALLIBURTON COMPANY | 10,370 | $222 | 0.1% | $18.34 | +4.3% | COM | 406216101 |
| RL | RALPH LAUREN CORP. | 1,800 | $221 | 0.1% | $103.09 | 0.0% | COM | 751212101 |
| PRK | PARK NATIONAL CORP | 1,700 | $219 | 0.1% | $121.48 | 0.0% | COM | 700658107 |
| KWR | QUAKER CHEMICAL CORP | 900 | $219 | 0.1% | $225.91 | +18.2% | COM | 747316107 |
| PAAS | PAN AMERICAN SILVER | 7,200 | $216 | 0.1% | $23.96 | +35.6% | COM | 697900108 |
| IMO | IMPERIAL OIL LTD | 9,000 | $216 | 0.1% | $19.43 | 0.0% | COM | 453038408 |
| — | CRANE COMPANY | 2,300 | $215 | 0.1% | $93.48 | — | COM | 224399105 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $212 | 0.1% | $67.34 | +3.9% | COM | 194162103 |
| OVV | OVINTIV INC. | 8,859 | $211 | 0.1% | $21.39 | 0.0% | COM | 69047Q102 |
| — | KELLOGG COMPANY | 3,310 | $209 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| CME | CME GROUP INC COM | 1,007 | $205 | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| JOE | ST JOE COMPANY | 4,788 | $205 | 0.1% | $31.84 | +50.2% | COM | 790148100 |
| KR | KROGER CO | 5,700 | $205 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $160 | 0.1% | $1.31 | -35.3% | COM | 8342EP107 |
| FARM | FARMER BROS. CO. | 15,100 | $157 | 0.0% | $30.36 | -76.3% | COM | 307675108 |
| NRT | NO EUROPEAN OIL TR | 35,300 | $157 | 0.0% | $15.00 | — | COM | 659310106 |
| — | DNP SELECT INCOME FUND | 14,655 | $144 | 0.0% | $10.24 | — | COM | 23325P104 |
| — | INTEVAC INC | 18,100 | $129 | 0.0% | $11.93 | — | COM | 461148108 |
| PBT | PERMIAN BASIN ROYALTY TR | 23,900 | $95 | 0.0% | $10.65 | — | COM | 714236106 |
| ORN | ORION MARINE GROUP | 15,000 | $91 | 0.0% | $4.10 | +40.5% | COM | 68628V308 |
| — | ZIX CORP | 10,000 | $75 | 0.0% | $5.80 | — | COM | 98974P100 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $75 | 0.0% | $3.81 | -23.4% | COM | 500688106 |
| PTEN | PATTERSON UTIL ENRGY | 10,000 | $71 | 0.0% | $3.45 | +104.4% | COM | 703481101 |
| IAG | IAMGOLD CORPORATION | 18,000 | $53 | 0.0% | $3.59 | -7.9% | COM | 450913108 |
| — | YAMANA GOLD INC | 11,500 | $49 | 0.0% | $5.27 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $49 | 0.0% | $2.90 | — | COM | 845467109 |
| — | AEGON N V ORD AMER REG | 10,000 | $47 | 0.0% | $2.40 | — | COM | 007924103 |
| — | CHICOS FAS INC | 10,900 | $36 | 0.0% | $1.56 | — | COM | 168615102 |
| — | GREAT PANTHER SILVER | 11,000 | $8 | 0.0% | $0.71 | — | COM | 39115V101 |
| — | PDL BIOPHARMA INC | 12,600 | $0 | 0.0% | $2.66 | — | COM | 69329Y104 |