CIK: 0001416856 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $324,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 85,574 | $9,439 | 2.9% | $32.51 | +225.2% | COM | 855244109 |
| — | LINDE PLC COM | 29,903 | $8,772 | 2.7% | $156.04 | — | COM | G5494J103 |
| GWW | GRAINGER WW INC | 20,002 | $7,861 | 2.4% | $202.80 | +104.5% | COM | 384802104 |
| MA | MASTERCARD INC | 22,481 | $7,816 | 2.4% | $70.62 | +402.3% | COM | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,022 | $7,703 | 2.4% | $9.94 | +262.0% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES | 45,024 | $7,092 | 2.2% | $31.63 | +396.5% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 22,854 | $6,442 | 2.0% | $27.57 | +918.2% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 29,519 | $5,673 | 1.7% | $25.31 | +563.7% | COM | 882508104 |
| ADP | AUTO DATA PROCESSING | 28,362 | $5,670 | 1.7% | $49.46 | +279.5% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS | 22,015 | $5,638 | 1.7% | $65.22 | +278.7% | COM | 009158106 |
| HSY | HERSHEY FOODS CORP | 31,814 | $5,384 | 1.7% | $65.77 | +141.5% | COM | 427866108 |
| AAPL | APPLE, INC | 37,148 | $5,256 | 1.6% | $83.20 | +73.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 87,286 | $5,134 | 1.6% | $50.90 | -4.8% | COM | 30231G102 |
| CVX | CHEVRONTEXACO CORP | 47,034 | $4,771 | 1.5% | $74.34 | +12.1% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 29,500 | $4,437 | 1.4% | $56.24 | +140.0% | COM | 713448108 |
| DE | DEERE & CO | 13,128 | $4,398 | 1.4% | $82.46 | +311.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 26,086 | $4,212 | 1.3% | $59.93 | +150.7% | COM | 478160104 |
| DIS | DISNEY WALT HOLDING CO | 24,808 | $4,196 | 1.3% | $73.99 | +135.3% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 43,473 | $4,095 | 1.3% | $41.74 | +118.5% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,644 | $4,048 | 1.2% | $33.81 | +396.5% | COM | 49338L103 |
| ABT | ABBOTT LABORATORIES | 33,742 | $3,985 | 1.2% | $30.33 | +274.1% | COM | 002824100 |
| EL | LAUDER ESTEE CORP CL A | 13,287 | $3,985 | 1.2% | $63.29 | +382.4% | COM | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 22,398 | $3,867 | 1.2% | $93.73 | +94.1% | COM | G8994E103 |
| OLN | OLIN CORP NEW | 79,885 | $3,854 | 1.2% | $16.13 | +165.1% | COM | 680665205 |
| BR | BROADRIDGE FINANCIAL | 22,232 | $3,704 | 1.1% | $20.36 | +676.1% | COM | 11133T103 |
| SYY | SYSCO CORP. | 44,719 | $3,510 | 1.1% | $24.48 | +176.9% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 17,401 | $3,410 | 1.0% | $67.70 | +188.4% | COM | 907818108 |
| MKC | MC CORMICK & CO NEW VT | 41,855 | $3,391 | 1.0% | $57.45 | +35.8% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 49,194 | $3,296 | 1.0% | $31.39 | +105.9% | COM | 115637209 |
| MIDD | MIDDLEBY CORP THE | 18,450 | $3,145 | 1.0% | $73.60 | +145.6% | COM | 596278101 |
| ABBV | ABBVIE INC COM | 28,947 | $3,122 | 1.0% | $27.33 | +255.7% | COM | 00287Y109 |
| IFF | INTL FLAVOR & FRAGRANCES | 22,974 | $3,072 | 0.9% | $59.16 | +119.6% | COM | 459506101 |
| HD | HOME DEPOT INC | 8,958 | $2,940 | 0.9% | $72.10 | +308.5% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 22,199 | $2,940 | 0.9% | $65.07 | +77.5% | COM | 494368103 |
| DOW | DOW CHEMICAL | 49,451 | $2,846 | 0.9% | $35.78 | +33.6% | COM | 260557103 |
| — | EATON CORPORATION | 18,441 | $2,753 | 0.8% | $67.08 | — | COM | 278058102 |
| ASIX | ADVANSIX INC COM | 68,786 | $2,734 | 0.8% | $16.50 | +90.4% | COM | 00773T101 |
| AMAT | APPLIED MATERIALS INC | 20,875 | $2,687 | 0.8% | $14.34 | +810.8% | COM | 038222105 |
| DRI | DARDEN RESTURANTS INC | 17,360 | $2,629 | 0.8% | $33.70 | +278.5% | COM | 237194105 |
| — | STERIS PLC | 12,750 | $2,604 | 0.8% | $57.09 | — | COM | 859152100 |
| SON | SONOCO PRODUCTS INC | 41,850 | $2,493 | 0.8% | $28.72 | +89.1% | COM | 835495102 |
| CPK | CHESAPEAKE UTIL CORP | 20,702 | $2,485 | 0.8% | $30.46 | +277.6% | COM | 165303108 |
| GRC | GORMAN-RUPP CO COM | 68,348 | $2,447 | 0.8% | $26.34 | +34.6% | COM | 383082104 |
| — | WESTROCK CO COM | 48,967 | $2,440 | 0.8% | $49.93 | — | COM | 96145D105 |
| COST | COSTCO WHOLSALE CORP NEW | 5,420 | $2,435 | 0.7% | $88.47 | +372.7% | COM | 22160K105 |
| — | BUNGE | 28,762 | $2,338 | 0.7% | $67.94 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 6,126 | $2,331 | 0.7% | $10.65 | +782.2% | COM | 172908105 |
| FIS | FIDELITY NATL INFO SVCS | 18,895 | $2,299 | 0.7% | $35.22 | +242.8% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,193 | 0.7% | $57.67 | +304.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 12,960 | $2,170 | 0.7% | $40.57 | +282.8% | COM | 032654105 |
| HON | HONEYWELL INC. | 10,047 | $2,132 | 0.7% | $58.08 | +235.1% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 10,290 | $2,087 | 0.6% | $32.55 | +464.0% | COM | 548661107 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,850 | $2,017 | 0.6% | $56.12 | +182.9% | COM | 553498106 |
| AXP | AMERICAN EXPRESS CO. | 12,000 | $2,010 | 0.6% | $64.37 | +145.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 7,025 | $1,964 | 0.6% | $107.64 | +160.6% | COM | 701094104 |
| AIT | APPLIED INDL. TECH. | 21,780 | $1,963 | 0.6% | $40.80 | +106.5% | COM | 03820C105 |
| CASY | CASEYS GENERAL STORES INC | 10,374 | $1,954 | 0.6% | $64.27 | +197.1% | COM | 147528103 |
| CE | CELANESE CORP. | 12,350 | $1,860 | 0.6% | $49.37 | +189.7% | COM | 150870103 |
| KO | COCA-COLA COMPANY | 33,302 | $1,747 | 0.5% | $29.51 | +65.4% | COM | 191216100 |
| AIN | ALBANY INT'L CORP. | 22,100 | $1,698 | 0.5% | $33.48 | +127.2% | COM | 012348108 |
| GIS | GENERAL MILLS INC | 27,407 | $1,639 | 0.5% | $32.28 | +57.9% | COM | 370334104 |
| MUR | MURPHY OIL CORP | 64,320 | $1,606 | 0.5% | $24.17 | -23.3% | COM | 626717102 |
| NEM | NEWMONT GOLDCORP | 29,499 | $1,601 | 0.5% | $22.45 | +128.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 8,143 | $1,563 | 0.5% | $63.39 | +203.0% | COM | 149123101 |
| TKR | TIMKEN COMPANY | 23,500 | $1,537 | 0.5% | $39.59 | +87.8% | COM | 887389104 |
| FELE | FRANKLIN ELEC CO INC | 18,400 | $1,469 | 0.5% | $28.98 | +170.6% | COM | 353514102 |
| NTRS | NORTHERN TRUST CORP | 13,050 | $1,406 | 0.4% | $42.51 | +132.7% | COM | 665859104 |
| MMM | 3M COMPANY | 8,015 | $1,405 | 0.4% | $62.63 | +119.3% | COM | 88579Y101 |
| NGVT | INGEVITY CORP COM | 19,307 | $1,377 | 0.4% | $54.82 | +43.9% | COM | 45688C107 |
| SYK | STRYKER CORP | 5,150 | $1,358 | 0.4% | $60.41 | +322.5% | COM | 863667101 |
| MUSA | MURPHY USA INC. | 8,043 | $1,345 | 0.4% | $43.32 | +240.5% | COM | 626755102 |
| — | KANSAS CITY SOUTHERN NEW | 4,933 | $1,335 | 0.4% | $107.76 | — | COM | 485170302 |
| GT | GOODYEAR TIRE & RUBBER | 75,317 | $1,333 | 0.4% | $18.63 | -12.9% | COM | 382550101 |
| — | DU PONT E I DE NEMOUR&CO | 19,166 | $1,303 | 0.4% | $64.28 | — | COM | 263534109 |
| — | CHUBB CORPORATION | 7,396 | $1,283 | 0.4% | $93.59 | — | COM | 171232101 |
| DOV | DOVER CORPORATION | 8,163 | $1,269 | 0.4% | $41.67 | +275.9% | COM | 260003108 |
| OKE | ONEOK, INC | 21,855 | $1,267 | 0.4% | $21.32 | +98.6% | COM | 682680103 |
| PFE | PFIZER INC | 29,113 | $1,252 | 0.4% | $22.81 | +56.4% | COM | 717081103 |
| VLO | VALERO ENERGY | 17,528 | $1,236 | 0.4% | $25.73 | +123.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 19,939 | $1,232 | 0.4% | $44.84 | +15.5% | COM | 56585A102 |
| MET | METLIFE INC | 19,500 | $1,203 | 0.4% | $26.65 | +97.8% | COM | 59156R108 |
| KEX | KIRBY CORP | 24,522 | $1,176 | 0.4% | $73.07 | -24.1% | COM | 497266106 |
| ENB | ENBRIDGE INC. | 29,319 | $1,166 | 0.4% | $24.38 | +21.8% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORP | 15,512 | $1,129 | 0.3% | $42.34 | +59.1% | COM | 808513105 |
| OGN | ORGANON & CO. | 34,160 | $1,120 | 0.3% | $26.60 | -1.2% | COM | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC. | 6,370 | $1,116 | 0.3% | $58.01 | +187.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD F | 37,452 | $1,110 | 0.3% | $37.38 | -30.5% | COM | 806857108 |
| AVT | AVNET INC | 29,700 | $1,098 | 0.3% | $25.85 | +36.5% | COM | 053807103 |
| NTR | NUTRIEN LTD CO COM | 16,720 | $1,083 | 0.3% | $42.23 | +26.6% | COM | 67077M108 |
| CTVA | CORTEVA INC COM | 25,481 | $1,072 | 0.3% | $25.53 | +61.5% | COM | 22052L104 |
| CMA | COMERICA INC. | 13,090 | $1,053 | 0.3% | $40.57 | +43.9% | COM | 200340107 |
| CLF | CLEVELAND-CLIFFS, INC. | 52,525 | $1,040 | 0.3% | $12.97 | +75.8% | COM | 185899101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,796 | $1,030 | 0.3% | $44.84 | +192.2% | COM | G0176J109 |
| ATO | ATMOS ENERGY CORP | 11,651 | $1,027 | 0.3% | $32.40 | +167.4% | COM | 049560105 |
| — | INGERSOLL-RAND COMPANY | 20,165 | $1,016 | 0.3% | $56.28 | — | COM | G47791101 |
| COP | CONOCOPHILLIPS | 14,757 | $1,000 | 0.3% | $42.93 | +14.9% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,784 | $993 | 0.3% | $30.13 | +82.0% | COM | 110122108 |
| — | O-I GLASS, INC. | 67,950 | $969 | 0.3% | $17.02 | — | COM | 690768403 |
| VZ | VERIZON COMM | 17,911 | $967 | 0.3% | $29.33 | +44.3% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $923 | 0.3% | $193.12 | +45.7% | COM | 824348106 |
| CSX | CSX CORP | 29,700 | $883 | 0.3% | $22.94 | +31.4% | COM | 126408103 |
| PSX | PHILLIPS 66 COM | 12,445 | $871 | 0.3% | $59.05 | +3.7% | COM | 718546104 |
| — | NEENAH PAPER INC | 18,693 | $871 | 0.3% | $32.30 | — | COM | 640079109 |
| GAP | GAP INC | 37,242 | $845 | 0.3% | $25.35 | -9.1% | COM | 364760108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,350 | $840 | 0.3% | $31.60 | +177.7% | COM | 70959W103 |
| GLW | CORNING INC. | 22,700 | $828 | 0.3% | $11.05 | +219.3% | COM | 219350105 |
| MKL | MARKEL CORP. | 685 | $818 | 0.3% | $1095.40 | +12.6% | COM | 570535104 |
| — | MARATHON OIL CO. | 59,125 | $808 | 0.2% | $17.95 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC COM | 17,150 | $775 | 0.2% | $58.82 | -23.4% | COM | 10922N103 |
| D | DOMINION RESOURCES INC. | 10,540 | $769 | 0.2% | $36.84 | +69.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 9,987 | $750 | 0.2% | $31.22 | +111.9% | COM | 58933Y105 |
| SR | SPIRE | 12,000 | $734 | 0.2% | $70.79 | — | COM | 84857L101 |
| — | U S X-US STEEL GROUP | 33,375 | $733 | 0.2% | $25.44 | — | COM | 912909108 |
| EMN | EASTMAN CHEMICAL | 7,200 | $725 | 0.2% | $93.83 | 0.0% | COM | 277432100 |
| MTUS | TIMKENSTEEL CORP COM | 55,100 | $720 | 0.2% | $12.75 | +7.4% | COM | 887399103 |
| M | MACYS INC. | 31,050 | $701 | 0.2% | $14.37 | +39.2% | COM | 55616P104 |
| NTAP | NETAPP INC. | 7,700 | $691 | 0.2% | $43.28 | +75.5% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $688 | 0.2% | $46.42 | +141.3% | COM | 45866F104 |
| — | DUKE ENERGY CORPORATION | 7,048 | $687 | 0.2% | $67.96 | — | COM | 26441C105 |
| GPC | GENUINE PARTS CO COM | 5,660 | $686 | 0.2% | $56.06 | +97.0% | COM | 372460105 |
| BK | BANK OF NEW YORK CO INC | 12,900 | $668 | 0.2% | $21.22 | +116.2% | COM | 064058100 |
| — | HESS CORPORATION | 8,400 | $656 | 0.2% | $41.82 | — | COM | 42809H107 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,420 | $637 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| INTC | INTEL | 11,478 | $611 | 0.2% | $22.01 | +126.3% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 16,900 | $603 | 0.2% | $17.97 | +61.0% | COM | 61945C103 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $581 | 0.2% | $21.56 | +272.6% | COM | 029899101 |
| CMC | COMMERCIAL METALS CO | 18,200 | $554 | 0.2% | $20.09 | +49.1% | COM | 201723103 |
| MATX | MATSON INC COM | 6,800 | $548 | 0.2% | $38.59 | +80.4% | COM | 57686G105 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $541 | 0.2% | $137.88 | +105.3% | COM | 70450Y103 |
| VTRS | VIATRIS INC. | 39,525 | $535 | 0.2% | $13.25 | -11.5% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 6,692 | $525 | 0.2% | $58.10 | +23.7% | COM | 65339F101 |
| LLY | LILLY ELI & COMPANY | 2,203 | $509 | 0.2% | $90.28 | +162.1% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 8,600 | $502 | 0.2% | $22.96 | +159.6% | COM | 858119100 |
| — | MEREDITH CORP. | 8,900 | $495 | 0.2% | $29.78 | — | COM | 589433101 |
| ORI | OLD REPUBLIC INTL CORP | 21,233 | $491 | 0.2% | $13.88 | +24.6% | COM | 680223104 |
| — | DISCOVER FINL SVCS COM | 4,000 | $491 | 0.2% | $60.66 | — | COM | 254709108 |
| SFM | SPROUTS FARMERS MKT | 20,050 | $464 | 0.1% | $23.99 | +1.5% | COM | 85208M102 |
| AVY | AVERY DENNISON CORP | 2,200 | $455 | 0.1% | $68.69 | +189.6% | COM | 053611109 |
| PCAR | PACCAR INC | 5,500 | $434 | 0.1% | $22.88 | +103.1% | COM | 693718108 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $432 | 0.1% | $55.83 | +79.1% | COM | 171484108 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $429 | 0.1% | $43.84 | — | COM | 046353108 |
| TDG | TRANSDIGM GROUP INC. | 685 | $427 | 0.1% | $452.74 | +14.7% | COM | 893641100 |
| ATI | ALLEGHENY TECH INC | 25,600 | $425 | 0.1% | $16.58 | +14.0% | COM | 01741R102 |
| IBM | INTL BUSINESS MACHINES | 2,997 | $416 | 0.1% | $109.98 | +2.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,920 | $408 | 0.1% | $108.64 | +84.3% | COM | 031162100 |
| — | DENNYS CORP | 24,500 | $400 | 0.1% | $5.96 | — | COM | 24869P104 |
| KN | KNOWLES CORP COM | 21,281 | $398 | 0.1% | $20.80 | -6.0% | COM | 49926D109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 9,220 | $392 | 0.1% | $41.70 | — | COM | 12508E101 |
| ARTNA | ARTESIAN RES CORP CLA | 10,263 | $391 | 0.1% | $16.06 | +109.4% | COM | 043113208 |
| ZTS | ZOETIS INC. | 2,000 | $388 | 0.1% | $85.91 | +125.5% | COM | 98978V103 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $387 | 0.1% | $26.37 | +92.3% | COM | 14448C104 |
| VVV | VALVOLINE INC. | 12,400 | $386 | 0.1% | $23.39 | +32.6% | COM | 92047W101 |
| IP | INTERNATIONAL PAPER CO | 6,863 | $383 | 0.1% | $27.17 | +68.9% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 13,950 | $382 | 0.1% | $62.31 | -55.2% | COM | 423452101 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $378 | 0.1% | $35.03 | — | COM | 007800105 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $377 | 0.1% | $36.98 | +48.6% | COM | 989701107 |
| CC | CHEMOURS COMPANY | 12,968 | $376 | 0.1% | $11.26 | +145.9% | COM | 163851108 |
| NRT | NO EUROPEAN OIL TR | 34,800 | $371 | 0.1% | $15.00 | — | COM | 659310106 |
| CAL | CALERES INC. | 16,500 | $366 | 0.1% | $10.45 | +117.9% | COM | 129500104 |
| CVGW | CALAVO GROWERS INC | 9,500 | $363 | 0.1% | $25.96 | +72.9% | COM | 128246105 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $362 | 0.1% | $155.39 | +7.3% | COM | 37940X102 |
| F | FORD MOTOR COMPANY | 25,150 | $356 | 0.1% | $7.82 | +31.9% | COM | 345370860 |
| PNC | PNC BANK CORP | 1,810 | $354 | 0.1% | $85.95 | +87.0% | COM | 693475105 |
| KEY | KEYCORP | 16,366 | $353 | 0.1% | $7.22 | +124.7% | COM | 493267108 |
| — | FERRO CORP | 17,226 | $350 | 0.1% | $9.48 | — | COM | 315405100 |
| CFR | CULLEN FROST BANKERS | 2,900 | $343 | 0.1% | $67.58 | +44.8% | COM | 229899109 |
| AGI | ALAMOS GOLD INC. | 47,500 | $342 | 0.1% | $6.15 | +20.9% | COM | 011532108 |
| — | Capstead Mortg Pfd | 13,600 | $340 | 0.1% | $24.56 | — | COM | 14067E605 |
| OXY | OCCIDENTAL PETE CORP | 11,429 | $338 | 0.1% | $44.43 | -43.3% | COM | 674599105 |
| — | NUVEEN QUALITY MUNICIPAL | 21,335 | $333 | 0.1% | $13.73 | — | COM | 67066V101 |
| BP | BP PLC | 12,192 | $333 | 0.1% | $36.00 | — | COM | 055622104 |
| — | BARRICK GOLD | 18,400 | $332 | 0.1% | $14.80 | — | COM | 067901108 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $327 | 0.1% | $39.68 | +31.1% | COM | 008474108 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $327 | 0.1% | $55.57 | +18.7% | COM | 25278X109 |
| USB | US BANCORP DEL | 5,500 | $326 | 0.1% | $33.86 | +37.8% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 7,042 | $326 | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| RF | REGIONS FINANCIAL CP NEW | 15,333 | $326 | 0.1% | $7.42 | +123.2% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $321 | 0.1% | $68.29 | +73.9% | COM | 302130109 |
| — | XEROX CORP | 15,808 | $318 | 0.1% | $18.28 | — | COM | 984121103 |
| OGS | ONE GAS INC COM | 4,933 | $312 | 0.1% | $47.21 | +51.0% | COM | 68235P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,118 | $311 | 0.1% | $4.99 | +141.4% | COM | 446150104 |
| AEP | AMER ELECTRIC PWR CO INC | 3,750 | $304 | 0.1% | $31.62 | +135.1% | COM | 025537101 |
| CTRA | CABOT OIL & GAS | 13,800 | $300 | 0.1% | $14.24 | -5.6% | COM | 127097103 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $296 | 0.1% | $6.27 | +129.2% | COM | 624758108 |
| — | ANGLOGOLD LTD | 18,388 | $294 | 0.1% | $14.40 | — | COM | 035128206 |
| RIG | TRANSOCEAN SEDCO FOREX | 77,354 | $293 | 0.1% | $18.56 | -80.4% | COM | H8817H100 |
| — | HOLLYFRONTIER CORP COM | 8,800 | $291 | 0.1% | $25.80 | — | COM | 435758305 |
| OTIS | OTIS WORLDWIDE CORP. | 3,540 | $291 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| OVV | OVINTIV INC. | 8,700 | $286 | 0.1% | $21.39 | +29.1% | COM | 69047Q102 |
| ASH | ASHLAND INC | 3,200 | $285 | 0.1% | $56.17 | +43.8% | COM | 044186104 |
| IMO | IMPERIAL OIL LTD | 9,000 | $284 | 0.1% | $19.43 | +27.2% | COM | 453038408 |
| BDX | BECTON DICKINSON & CO | 1,140 | $280 | 0.1% | $138.32 | +64.9% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 6,556 | $278 | 0.1% | $28.18 | +14.6% | COM | 316773100 |
| PAYX | PAYCHEX INC | 2,471 | $277 | 0.1% | $76.93 | +29.1% | COM | 704326107 |
| PRGO | PERRIGO CO | 5,450 | $257 | 0.1% | $44.33 | +0.4% | COM | G97822103 |
| KMX | CARMAX INC | 2,000 | $255 | 0.1% | $121.72 | +9.3% | COM | 143130102 |
| KDP | KEURIG DR PEPPER INC. | 7,200 | $245 | 0.1% | $23.58 | +32.2% | COM | 49271V100 |
| — | CIMAREX ENERGY CO | 2,700 | $235 | 0.1% | $87.04 | — | COM | 171798101 |
| — | PIONEER NATURAL RES CO | 1,400 | $233 | 0.1% | $158.57 | — | COM | 723787107 |
| KR | KROGER CO | 5,700 | $230 | 0.1% | $30.80 | +24.1% | COM | 501044101 |
| KGC | KINROSS GOLD CORP NEW | 41,100 | $220 | 0.1% | $4.05 | +47.7% | COM | 496902404 |
| PRK | PARK NATIONAL CORP | 1,800 | $219 | 0.1% | $116.54 | 0.0% | COM | 700658107 |
| — | ROYAL DUTCH SHELL B ADR | 4,900 | $216 | 0.1% | $44.08 | — | COM | 780259107 |
| EBAY | EBAY INC | 3,081 | $214 | 0.1% | $57.72 | +14.6% | COM | 278642103 |
| HAL | HALLIBURTON COMPANY | 9,870 | $213 | 0.1% | $18.34 | +2.6% | COM | 406216101 |
| KWR | QUAKER CHEMICAL CORP | 900 | $213 | 0.1% | $225.91 | +8.7% | COM | 747316107 |
| — | BANCORP SOUTH CM | 7,150 | $212 | 0.1% | $27.43 | — | COM | 05971J102 |
| — | KELLOGG COMPANY | 3,310 | $211 | 0.1% | $47.02 | +9.2% | COM | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CP | 3,200 | $206 | 0.1% | $64.38 | — | COM | 518415104 |
| BMI | BADGER METER INC | 2,000 | $202 | 0.1% | $98.92 | 0.0% | COM | 056525108 |
| JOE | ST JOE COMPANY | 4,788 | $201 | 0.1% | $31.84 | +38.3% | COM | 790148100 |
| FLR | FLUOR CORPORATION | 10,000 | $159 | 0.0% | $14.16 | +16.0% | COM | 343412102 |
| — | DNP SELECT INCOME FUND | 14,655 | $156 | 0.0% | $10.24 | — | COM | 23325P104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $145 | 0.0% | $10.35 | — | COM | 714236106 |
| FARM | FARMER BROS. CO. | 14,100 | $118 | 0.0% | $30.36 | -69.8% | COM | 307675108 |
| ORANY | ORANGE | 10,000 | $108 | 0.0% | $11.40 | — | COM | 684060106 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $107 | 0.0% | $1.31 | -56.5% | COM | 8342EP107 |
| ACCO | ACCO BRANDS CORP COM | 11,500 | $98 | 0.0% | $6.86 | -0.1% | COM | 00081T108 |
| PTEN | PATTERSON UTIL ENRGY | 10,000 | $90 | 0.0% | $3.45 | +134.8% | COM | 703481101 |
| — | INTEVAC INC | 17,600 | $84 | 0.0% | $11.93 | — | COM | 461148108 |
| ORN | ORION MARINE GROUP | 15,000 | $81 | 0.0% | $4.10 | +33.6% | COM | 68628V308 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $72 | 0.0% | $3.81 | -36.0% | COM | 500688106 |
| — | ZIX CORP | 10,000 | $70 | 0.0% | $5.80 | — | COM | 98974P100 |
| — | CHICOS FAS INC | 14,400 | $64 | 0.0% | $2.77 | — | COM | 168615102 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $59 | 0.0% | $2.90 | — | COM | 845467109 |
| — | AEGON N V ORD AMER REG | 10,000 | $50 | 0.0% | $2.40 | — | COM | 007924103 |
| — | YAMANA GOLD INC | 12,500 | $49 | 0.0% | $5.18 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORPORATION | 19,500 | $44 | 0.0% | $3.57 | -30.2% | COM | 450913108 |
| — | GREAT PANTHER SILVER | 15,000 | $6 | 0.0% | $0.63 | — | COM | 39115V101 |