CIK: 0001416856 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $334,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 85,679 | $9,579 | 2.9% | $32.51 | +212.7% | COM | 855244109 |
| GWW | GRAINGER WW INC | 20,122 | $8,813 | 2.6% | $202.80 | +107.2% | COM | 384802104 |
| — | LINDE PLC COM | 30,276 | $8,752 | 2.6% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 22,956 | $8,381 | 2.5% | $70.62 | +413.0% | COM | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,172 | $7,102 | 2.1% | $9.94 | +241.2% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES | 45,474 | $6,721 | 2.0% | $31.63 | +318.1% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS | 22,234 | $6,396 | 1.9% | $65.22 | +299.8% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 22,859 | $6,192 | 1.8% | $27.57 | +787.6% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 30,474 | $5,860 | 1.8% | $25.31 | +548.8% | COM | 882508104 |
| ADP | AUTO DATA PROCESSING | 28,402 | $5,641 | 1.7% | $49.46 | +256.4% | COM | 053015103 |
| HSY | HERSHEY FOODS CORP | 32,039 | $5,580 | 1.7% | $65.77 | +129.1% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 86,326 | $5,445 | 1.6% | $50.93 | -1.8% | COM | 30231G102 |
| AAPL | APPLE, INC | 37,183 | $5,092 | 1.5% | $83.20 | +52.0% | COM | 037833100 |
| CVX | CHEVRONTEXACO CORP | 47,316 | $4,955 | 1.5% | $74.34 | +17.2% | COM | 166764100 |
| DE | DEERE & CO | 13,128 | $4,630 | 1.4% | $82.46 | +315.7% | COM | 244199105 |
| DIS | DISNEY WALT HOLDING CO | 25,040 | $4,401 | 1.3% | $73.99 | +137.5% | COM | 254687106 |
| PEP | PEPSICO INCORPORATED | 29,650 | $4,393 | 1.3% | $56.24 | +124.3% | COM | 713448108 |
| EL | LAUDER ESTEE CORP CL A | 13,697 | $4,356 | 1.3% | $63.29 | +347.0% | COM | 518439104 |
| JNJ | JOHNSON & JOHNSON | 26,111 | $4,301 | 1.3% | $59.93 | +141.8% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 43,713 | $4,206 | 1.3% | $41.74 | +104.9% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 22,498 | $4,142 | 1.2% | $93.73 | +79.2% | COM | G8994E103 |
| ABT | ABBOTT LABORATORIES | 33,867 | $3,926 | 1.2% | $30.33 | +253.7% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 17,426 | $3,832 | 1.1% | $67.70 | +196.0% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,744 | $3,820 | 1.1% | $33.81 | +329.2% | COM | 49338L103 |
| BF/B | BROWN FORMAN CORP CL B | 50,319 | $3,770 | 1.1% | $31.39 | +120.9% | COM | 115637209 |
| OLN | OLIN CORP NEW | 80,285 | $3,713 | 1.1% | $16.13 | +155.0% | COM | 680665205 |
| MKC | MC CORMICK & CO NEW VT | 41,780 | $3,690 | 1.1% | $57.45 | +40.5% | COM | 579780206 |
| BR | BROADRIDGE FINANCIAL | 22,332 | $3,607 | 1.1% | $20.36 | +625.7% | COM | 11133T103 |
| SYY | SYSCO CORP. | 44,959 | $3,495 | 1.0% | $24.48 | +191.3% | COM | 871829107 |
| IFF | INTL FLAVOR & FRAGRANCES | 22,974 | $3,432 | 1.0% | $59.16 | +113.5% | COM | 459506101 |
| ABBV | ABBVIE INC COM | 28,977 | $3,263 | 1.0% | $27.33 | +246.7% | COM | 00287Y109 |
| MIDD | MIDDLEBY CORP THE | 18,650 | $3,231 | 1.0% | $73.60 | +131.6% | COM | 596278101 |
| DOW | DOW CHEMICAL | 49,451 | $3,129 | 0.9% | $35.78 | +42.7% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC | 20,975 | $2,986 | 0.9% | $14.34 | +798.5% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 21,699 | $2,902 | 0.9% | $63.91 | +75.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 8,958 | $2,856 | 0.9% | $72.10 | +293.7% | COM | 437076102 |
| SON | SONOCO PRODUCTS INC | 41,990 | $2,809 | 0.8% | $28.72 | +94.9% | COM | 835495102 |
| — | EATON CORPORATION | 18,943 | $2,806 | 0.8% | $67.08 | — | COM | 278058102 |
| FIS | FIDELITY NATL INFO SVCS | 19,751 | $2,798 | 0.8% | $35.22 | +278.6% | COM | 31620M106 |
| — | STERIS PLC | 12,750 | $2,630 | 0.8% | $57.09 | — | COM | 859152100 |
| — | WESTROCK CO COM | 49,374 | $2,627 | 0.8% | $49.93 | — | COM | 96145D105 |
| DRI | DARDEN RESTURANTS INC | 17,860 | $2,607 | 0.8% | $33.70 | +259.7% | COM | 237194105 |
| CPK | CHESAPEAKE UTIL CORP | 21,202 | $2,551 | 0.8% | $30.46 | +255.0% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,433 | 0.7% | $57.67 | +334.0% | COM | 655844108 |
| CTAS | CINTAS CORP | 6,226 | $2,378 | 0.7% | $10.65 | +697.4% | COM | 172908105 |
| GRC | GORMAN-RUPP CO COM | 68,603 | $2,362 | 0.7% | $26.34 | +32.1% | COM | 383082104 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,850 | $2,293 | 0.7% | $56.12 | +188.9% | COM | 553498106 |
| HON | HONEYWELL INC. | 10,347 | $2,269 | 0.7% | $58.08 | +230.9% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 13,112 | $2,257 | 0.7% | $40.57 | +264.0% | COM | 032654105 |
| — | BUNGE | 28,762 | $2,247 | 0.7% | $67.94 | — | COM | G16962105 |
| COST | COSTCO WHOLSALE CORP NEW | 5,625 | $2,225 | 0.7% | $88.47 | +305.8% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 7,025 | $2,157 | 0.6% | $107.64 | +170.4% | COM | 701094104 |
| ASIX | ADVANSIX INC COM | 69,326 | $2,070 | 0.6% | $16.50 | +66.2% | COM | 00773T101 |
| CASY | CASEYS GENERAL STORES INC | 10,574 | $2,058 | 0.6% | $64.27 | +225.6% | COM | 147528103 |
| LOW | LOWES COMPANIES INC | 10,365 | $2,010 | 0.6% | $32.55 | +451.5% | COM | 548661107 |
| AIT | APPLIED INDL. TECH. | 21,790 | $1,984 | 0.6% | $40.80 | +123.3% | COM | 03820C105 |
| AXP | AMERICAN EXPRESS CO. | 12,000 | $1,982 | 0.6% | $64.37 | +129.7% | COM | 025816109 |
| AIN | ALBANY INT'L CORP. | 22,100 | $1,972 | 0.6% | $33.48 | +147.0% | COM | 012348108 |
| TKR | TIMKEN COMPANY | 23,500 | $1,893 | 0.6% | $39.59 | +113.8% | COM | 887389104 |
| CE | CELANESE CORP. | 12,350 | $1,872 | 0.6% | $49.37 | +197.3% | COM | 150870103 |
| NEM | NEWMONT GOLDCORP | 29,499 | $1,869 | 0.6% | $22.45 | +158.0% | COM | 651639106 |
| KO | COCA-COLA COMPANY | 33,452 | $1,810 | 0.5% | $29.51 | +60.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 8,253 | $1,796 | 0.5% | $63.39 | +234.2% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 27,607 | $1,682 | 0.5% | $32.28 | +63.9% | COM | 370334104 |
| MMM | 3M COMPANY | 8,015 | $1,592 | 0.5% | $62.63 | +124.2% | COM | 88579Y101 |
| NGVT | INGEVITY CORP COM | 19,390 | $1,577 | 0.5% | $54.82 | +46.7% | COM | 45688C107 |
| NTRS | NORTHERN TRUST CORP | 13,050 | $1,508 | 0.5% | $42.51 | +133.6% | COM | 665859104 |
| MUR | MURPHY OIL CORP | 64,520 | $1,502 | 0.4% | $24.17 | -27.9% | COM | 626717102 |
| KEX | KIRBY CORP | 24,722 | $1,499 | 0.4% | $73.07 | -11.8% | COM | 497266106 |
| FELE | FRANKLIN ELEC CO INC | 18,500 | $1,491 | 0.4% | $28.98 | +169.6% | COM | 353514102 |
| — | DU PONT E I DE NEMOUR&CO | 19,199 | $1,486 | 0.4% | $64.28 | — | COM | 263534109 |
| — | KANSAS CITY SOUTHERN NEW | 5,033 | $1,426 | 0.4% | $107.76 | — | COM | 485170302 |
| VLO | VALERO ENERGY | 17,528 | $1,368 | 0.4% | $25.73 | +156.5% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC. | 6,580 | $1,348 | 0.4% | $58.01 | +204.5% | COM | 854502101 |
| SYK | STRYKER CORP | 5,150 | $1,337 | 0.4% | $60.41 | +303.1% | COM | 863667101 |
| GT | GOODYEAR TIRE & RUBBER | 76,167 | $1,306 | 0.4% | $18.63 | -1.1% | COM | 382550101 |
| GAP | GAP INC | 38,042 | $1,280 | 0.4% | $25.35 | +8.2% | COM | 364760108 |
| DOV | DOVER CORPORATION | 8,163 | $1,229 | 0.4% | $41.67 | +233.8% | COM | 260003108 |
| OKE | ONEOK, INC | 21,995 | $1,223 | 0.4% | $21.32 | +93.7% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 20,039 | $1,210 | 0.4% | $44.84 | +16.6% | COM | 56585A102 |
| AVT | AVNET INC | 30,200 | $1,210 | 0.4% | $25.85 | +47.8% | COM | 053807103 |
| SLB | SCHLUMBERGER LTD F | 37,452 | $1,198 | 0.4% | $37.38 | -25.7% | COM | 806857108 |
| MET | METLIFE INC | 19,600 | $1,173 | 0.4% | $26.65 | +106.7% | COM | 59156R108 |
| ENB | ENBRIDGE INC. | 29,319 | $1,173 | 0.4% | $24.38 | +17.5% | COM | 29250N105 |
| — | CHUBB CORPORATION | 7,356 | $1,169 | 0.3% | $93.59 | — | COM | 171232101 |
| PFE | PFIZER INC | 29,313 | $1,147 | 0.3% | $22.81 | +35.9% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 11,851 | $1,138 | 0.3% | $32.40 | +175.5% | COM | 049560105 |
| CTVA | CORTEVA INC COM | 25,514 | $1,131 | 0.3% | $25.53 | +71.9% | COM | 22052L104 |
| SCHW | THE CHARLES SCHWAB CORP | 15,512 | $1,129 | 0.3% | $42.34 | +57.3% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,791 | $1,121 | 0.3% | $30.13 | +78.8% | COM | 110122108 |
| — | O-I GLASS, INC. | 68,450 | $1,117 | 0.3% | $17.02 | — | COM | 690768403 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,829 | $1,090 | 0.3% | $44.84 | +186.6% | COM | G0176J109 |
| MUSA | MURPHY USA INC. | 8,143 | $1,086 | 0.3% | $43.32 | +211.5% | COM | 626755102 |
| CLF | CLEVELAND-CLIFFS, INC. | 50,025 | $1,078 | 0.3% | $12.48 | +57.9% | COM | 185899101 |
| PSX | PHILLIPS 66 COM | 12,445 | $1,068 | 0.3% | $59.05 | +19.5% | COM | 718546104 |
| VZ | VERIZON COMM | 18,211 | $1,020 | 0.3% | $29.33 | +48.1% | COM | 92343V104 |
| NTR | NUTRIEN LTD CO COM | 16,720 | $1,013 | 0.3% | $42.23 | +21.6% | COM | 67077M108 |
| — | INGERSOLL-RAND COMPANY | 20,401 | $995 | 0.3% | $56.28 | — | COM | G47791101 |
| GLW | CORNING INC. | 23,600 | $965 | 0.3% | $11.05 | +246.7% | COM | 219350105 |
| CSX | CSX CORP | 29,700 | $952 | 0.3% | $22.94 | +34.9% | COM | 126408103 |
| — | NEENAH PAPER INC | 18,693 | $937 | 0.3% | $32.30 | — | COM | 640079109 |
| CMA | COMERICA INC. | 13,090 | $933 | 0.3% | $40.57 | +46.8% | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $899 | 0.3% | $193.12 | +36.2% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 14,757 | $898 | 0.3% | $42.93 | +9.9% | COM | 20825C104 |
| SR | SPIRE | 12,100 | $874 | 0.3% | $70.79 | — | COM | 84857L101 |
| MKL | MARKEL CORP. | 685 | $812 | 0.2% | $1095.40 | +9.4% | COM | 570535104 |
| D | DOMINION RESOURCES INC. | 11,025 | $811 | 0.2% | $36.84 | +70.2% | COM | 25746U109 |
| — | MARATHON OIL CO. | 59,125 | $805 | 0.2% | $17.95 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC COM | 17,450 | $794 | 0.2% | $58.82 | -20.1% | COM | 10922N103 |
| MTUS | TIMKENSTEEL CORP COM | 55,100 | $779 | 0.2% | $12.75 | +6.0% | COM | 887399103 |
| MRK | MERCK & CO INC | 9,987 | $776 | 0.2% | $31.22 | +105.5% | COM | 58933Y105 |
| — | U S X-US STEEL GROUP | 31,875 | $765 | 0.2% | $25.61 | — | COM | 912909108 |
| — | HESS CORPORATION | 8,700 | $759 | 0.2% | $41.82 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO COM | 5,660 | $715 | 0.2% | $56.06 | +97.6% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $712 | 0.2% | $46.42 | +133.4% | COM | 45866F104 |
| — | DUKE ENERGY CORPORATION | 7,083 | $699 | 0.2% | $67.96 | — | COM | 26441C105 |
| BK | BANK OF NEW YORK CO INC | 13,300 | $681 | 0.2% | $21.22 | +106.7% | COM | 064058100 |
| INTC | INTEL | 11,478 | $644 | 0.2% | $22.01 | +143.4% | COM | 458140100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,500 | $641 | 0.2% | $31.60 | +164.9% | COM | 70959W103 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,486 | $638 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| NTAP | NETAPP INC. | 7,700 | $630 | 0.2% | $43.28 | +61.3% | COM | 64110D104 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $606 | 0.2% | $137.88 | +91.1% | COM | 70450Y103 |
| CVGW | CALAVO GROWERS INC | 9,500 | $602 | 0.2% | $25.96 | +154.2% | COM | 128246105 |
| M | MACYS INC. | 31,050 | $588 | 0.2% | $14.37 | +23.5% | COM | 55616P104 |
| CMC | COMMERCIAL METALS CO | 18,200 | $559 | 0.2% | $20.09 | +44.5% | COM | 201723103 |
| ATI | ALLEGHENY TECH INC | 26,800 | $558 | 0.2% | $16.58 | +38.3% | COM | 01741R102 |
| AWR | AMERICAN STATES WATER CO | 6,900 | $548 | 0.2% | $21.56 | +235.5% | COM | 029899101 |
| VTRS | VIATRIS INC. | 38,325 | $547 | 0.2% | $13.29 | -10.7% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 16,900 | $539 | 0.2% | $17.97 | +70.3% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 6,992 | $512 | 0.2% | $58.10 | +14.5% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 8,600 | $512 | 0.2% | $22.96 | +137.2% | COM | 858119100 |
| SFM | SPROUTS FARMERS MKT | 20,550 | $510 | 0.2% | $23.99 | +11.2% | COM | 85208M102 |
| LLY | LILLY ELI & COMPANY | 2,203 | $505 | 0.2% | $90.28 | +112.6% | COM | 532457108 |
| OGN | ORGANON & CO. | 16,359 | $495 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| PCAR | PACCAR INC | 5,500 | $490 | 0.1% | $22.88 | +123.6% | COM | 693718108 |
| — | CDK GLOBAL HOLDINGS LLC COM | 9,684 | $481 | 0.1% | $41.70 | — | COM | 12508E101 |
| HP | HELMERICH & PAYNE INC | 14,550 | $474 | 0.1% | $62.31 | -52.8% | COM | 423452101 |
| — | DISCOVER FINL SVCS COM | 4,000 | $473 | 0.1% | $60.66 | — | COM | 254709108 |
| AVY | AVERY DENNISON CORP | 2,250 | $473 | 0.1% | $68.69 | +182.6% | COM | 053611109 |
| AMGN | AMGEN INC | 1,930 | $470 | 0.1% | $108.64 | +95.6% | COM | 031162100 |
| CC | CHEMOURS COMPANY | 12,968 | $451 | 0.1% | $11.26 | +149.8% | COM | 163851108 |
| CAL | CALERES INC. | 16,500 | $450 | 0.1% | $10.45 | +125.8% | COM | 129500104 |
| TDG | TRANSDIGM GROUP INC. | 685 | $443 | 0.1% | $452.74 | +15.2% | COM | 893641100 |
| IBM | INTL BUSINESS MACHINES | 2,997 | $439 | 0.1% | $109.98 | +3.1% | COM | 459200101 |
| ORI | OLD REPUBLIC INTL CORP | 17,600 | $438 | 0.1% | $13.18 | +30.5% | COM | 680223104 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $431 | 0.1% | $155.39 | +24.1% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $428 | 0.1% | $43.84 | — | COM | 046353108 |
| IP | INTERNATIONAL PAPER CO | 6,938 | $425 | 0.1% | $27.17 | +71.6% | COM | 460146103 |
| KN | KNOWLES CORP COM | 21,481 | $424 | 0.1% | $20.80 | -2.0% | COM | 49926D109 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $420 | 0.1% | $35.03 | — | COM | 007800105 |
| — | DENNYS CORP | 24,500 | $404 | 0.1% | $5.96 | — | COM | 24869P104 |
| MATX | MATSON INC COM | 6,300 | $403 | 0.1% | $36.12 | +69.4% | COM | 57686G105 |
| VVV | VALVOLINE INC. | 12,400 | $402 | 0.1% | $23.39 | +32.9% | COM | 92047W101 |
| ARTNA | ARTESIAN RES CORP CLA | 10,863 | $399 | 0.1% | $16.06 | +115.9% | COM | 043113208 |
| — | XEROX CORP | 16,433 | $386 | 0.1% | $18.28 | — | COM | 984121103 |
| — | MEREDITH CORP. | 8,900 | $386 | 0.1% | $29.78 | — | COM | 589433101 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $382 | 0.1% | $39.68 | +49.5% | COM | 008474108 |
| — | BARRICK GOLD | 18,400 | $380 | 0.1% | $14.80 | — | COM | 067901108 |
| ZTS | ZOETIS INC. | 2,000 | $372 | 0.1% | $85.91 | +93.8% | COM | 98978V103 |
| F | FORD MOTOR COMPANY | 24,650 | $366 | 0.1% | $7.77 | +29.8% | COM | 345370860 |
| OGS | ONE GAS INC COM | 4,933 | $365 | 0.1% | $47.21 | +63.1% | COM | 68235P108 |
| AGI | ALAMOS GOLD INC. | 47,500 | $363 | 0.1% | $6.15 | +33.7% | COM | 011532108 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $363 | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 11,429 | $357 | 0.1% | $44.43 | -43.1% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $356 | 0.1% | $55.83 | +81.0% | COM | 171484108 |
| — | NUVEEN QUALITY MUNICIPAL | 21,835 | $349 | 0.1% | $13.73 | — | COM | 67066V101 |
| RIG | TRANSOCEAN SEDCO FOREX | 77,364 | $349 | 0.1% | $18.56 | -79.6% | COM | H8817H100 |
| — | Capstead Mortg Pfd | 13,600 | $348 | 0.1% | $24.56 | — | COM | 14067E605 |
| PNC | PNC BANK CORP | 1,810 | $345 | 0.1% | $85.95 | +84.6% | COM | 693475105 |
| — | ANGLOGOLD LTD | 18,398 | $341 | 0.1% | $14.40 | — | COM | 035128206 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $341 | 0.1% | $68.29 | +63.5% | COM | 302130109 |
| BP | BP PLC | 12,464 | $329 | 0.1% | $36.00 | — | COM | 055622104 |
| CFR | CULLEN FROST BANKERS | 2,900 | $324 | 0.1% | $67.58 | +50.7% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $324 | 0.1% | $55.57 | +21.1% | COM | 25278X109 |
| KEY | KEYCORP | 15,666 | $323 | 0.1% | $6.82 | +153.5% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $322 | 0.1% | $36.98 | +51.4% | COM | 989701107 |
| WFC | WELLS FARGO & CO NEW | 7,042 | $318 | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| AEP | AMER ELECTRIC PWR CO INC | 3,765 | $318 | 0.1% | $31.62 | +130.0% | COM | 025537101 |
| — | FERRO CORP | 14,726 | $317 | 0.1% | $7.64 | — | COM | 315405100 |
| USB | US BANCORP DEL | 5,500 | $313 | 0.1% | $33.86 | +41.0% | COM | 902973304 |
| — | WEINGARTEN REALTY INV | 9,152 | $293 | 0.1% | $26.88 | — | COM | 948741103 |
| RF | REGIONS FINANCIAL CP NEW | 14,533 | $293 | 0.1% | $6.92 | +158.4% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP. | 3,540 | $289 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| — | HOLLYFRONTIER CORP COM | 8,800 | $289 | 0.1% | $25.80 | — | COM | 435758305 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,118 | $287 | 0.1% | $4.99 | +148.3% | COM | 446150104 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $281 | 0.1% | $6.27 | +112.8% | COM | 624758108 |
| ASH | ASHLAND INC | 3,200 | $280 | 0.1% | $56.17 | +47.1% | COM | 044186104 |
| OVV | OVINTIV INC. | 8,806 | $277 | 0.1% | $21.39 | +25.6% | COM | 69047Q102 |
| BDX | BECTON DICKINSON & CO | 1,140 | $277 | 0.1% | $138.32 | +60.6% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 9,000 | $274 | 0.1% | $19.43 | +37.7% | COM | 453038408 |
| PAYX | PAYCHEX INC | 2,471 | $265 | 0.1% | $76.93 | +14.8% | COM | 704326107 |
| KGC | KINROSS GOLD CORP NEW | 41,100 | $260 | 0.1% | $4.05 | +83.3% | COM | 496902404 |
| PRGO | PERRIGO CO | 5,650 | $259 | 0.1% | $44.33 | 0.0% | COM | G97822103 |
| KMX | CARMAX INC | 2,000 | $258 | 0.1% | $121.72 | +1.6% | COM | 143130102 |
| KDP | KEURIG DR PEPPER INC. | 7,200 | $253 | 0.1% | $23.58 | +34.1% | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 6,556 | $250 | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| NRT | NO EUROPEAN OIL TR | 34,800 | $246 | 0.1% | $15.00 | — | COM | 659310106 |
| CTRA | CABOT OIL & GAS | 13,800 | $240 | 0.1% | $14.24 | -6.9% | COM | 127097103 |
| — | ACTIVISION CORP | 2,500 | $238 | 0.1% | $80.80 | — | COM | 00507V109 |
| HAL | HALLIBURTON COMPANY | 9,870 | $228 | 0.1% | $18.34 | +11.0% | COM | 406216101 |
| — | PIONEER NATURAL RES CO | 1,400 | $227 | 0.1% | $158.57 | — | COM | 723787107 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $219 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| KR | KROGER CO | 5,700 | $218 | 0.1% | $30.80 | +10.7% | COM | 501044101 |
| EBAY | EBAY INC | 3,081 | $216 | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| RGCO | RGC RESOURCES INC | 8,600 | $216 | 0.1% | $22.64 | 0.0% | COM | 74955L103 |
| CME | CME GROUP INC COM | 1,007 | $214 | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| JOE | ST JOE COMPANY | 4,788 | $213 | 0.1% | $31.84 | +41.6% | COM | 790148100 |
| KWR | QUAKER CHEMICAL CORP | 900 | $213 | 0.1% | $225.91 | +5.9% | COM | 747316107 |
| RL | RALPH LAUREN CORP. | 1,800 | $212 | 0.1% | $103.09 | +9.8% | COM | 751212101 |
| — | KELLOGG COMPANY | 3,310 | $212 | 0.1% | $47.02 | +9.7% | COM | 487836108 |
| — | CRANE COMPANY | 2,300 | $212 | 0.1% | $93.48 | — | COM | 224399105 |
| PAAS | PAN AMERICAN SILVER | 7,200 | $205 | 0.1% | $23.96 | +34.5% | COM | 697900108 |
| — | BANCORP SOUTH CM | 7,150 | $202 | 0.1% | $27.43 | — | COM | 05971J102 |
| ITW | ILLINOIS TOOL WORKS | 900 | $201 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| NKE | NIKE INC CLASS B | 1,300 | $200 | 0.1% | $125.67 | 0.0% | COM | 654106103 |
| FARM | FARMER BROS. CO. | 15,100 | $191 | 0.1% | $30.36 | -64.1% | COM | 307675108 |
| FLR | FLUOR CORPORATION | 10,300 | $182 | 0.1% | $14.16 | +45.5% | COM | 343412102 |
| — | DNP SELECT INCOME FUND | 14,655 | $153 | 0.0% | $10.24 | — | COM | 23325P104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $142 | 0.0% | $10.35 | — | COM | 714236106 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $129 | 0.0% | $1.31 | -46.8% | COM | 8342EP107 |
| — | INTEVAC INC | 18,100 | $121 | 0.0% | $11.93 | — | COM | 461148108 |
| ORANY | ORANGE | 10,000 | $114 | 0.0% | $11.40 | — | COM | 684060106 |
| PTEN | PATTERSON UTIL ENRGY | 10,000 | $99 | 0.0% | $3.45 | +145.3% | COM | 703481101 |
| — | CHICOS FAS INC | 14,400 | $94 | 0.0% | $2.77 | — | COM | 168615102 |
| ORN | ORION MARINE GROUP | 15,000 | $86 | 0.0% | $4.10 | +42.2% | COM | 68628V308 |
| ACCO | ACCO BRANDS CORP COM | 10,000 | $86 | 0.0% | $6.86 | 0.0% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $84 | 0.0% | $3.81 | -18.7% | COM | 500688106 |
| — | ZIX CORP | 10,000 | $70 | 0.0% | $5.80 | — | COM | 98974P100 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $60 | 0.0% | $2.90 | — | COM | 845467109 |
| IAG | IAMGOLD CORPORATION | 19,500 | $57 | 0.0% | $3.57 | -5.8% | COM | 450913108 |
| — | YAMANA GOLD INC | 12,500 | $52 | 0.0% | $5.18 | — | COM | 98462Y100 |
| — | AEGON N V ORD AMER REG | 10,000 | $41 | 0.0% | $2.40 | — | COM | 007924103 |
| — | GREAT PANTHER SILVER | 11,500 | $7 | 0.0% | $0.70 | — | COM | 39115V101 |