CIK: 0001416856 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $364,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 19,947 | $10,337 | 2.8% | $202.80 | +123.1% | COM | 384802104 |
| — | LINDE PLC COM | 29,792 | $10,320 | 2.8% | $156.04 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 84,474 | $9,880 | 2.7% | $32.51 | +214.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,016 | $9,070 | 2.5% | $9.94 | +309.6% | COM | 892356106 |
| MA | MASTERCARD INC | 22,481 | $8,077 | 2.2% | $70.62 | +378.3% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 22,804 | $7,669 | 2.1% | $27.57 | +1036.7% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES | 45,169 | $7,211 | 2.0% | $31.63 | +378.7% | COM | 00846U101 |
| ADP | AUTO DATA PROCESSING | 28,274 | $6,971 | 1.9% | $49.46 | +319.1% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS | 21,955 | $6,680 | 1.8% | $65.22 | +304.3% | COM | 009158106 |
| AAPL | APPLE, INC | 36,628 | $6,504 | 1.8% | $83.20 | +85.9% | COM | 037833100 |
| HSY | HERSHEY FOODS CORP | 31,889 | $6,169 | 1.7% | $65.77 | +148.7% | COM | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 29,459 | $5,552 | 1.5% | $25.31 | +572.3% | COM | 882508104 |
| CVX | CHEVRONTEXACO CORP | 46,984 | $5,513 | 1.5% | $74.34 | +29.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 86,386 | $5,285 | 1.4% | $50.90 | +5.9% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 29,490 | $5,122 | 1.4% | $56.24 | +155.1% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,739 | $5,108 | 1.4% | $33.81 | +453.3% | COM | 49338L103 |
| EL | LAUDER ESTEE CORP CL A | 13,267 | $4,911 | 1.3% | $63.29 | +402.0% | COM | 518439104 |
| ABT | ABBOTT LABORATORIES | 33,696 | $4,742 | 1.3% | $30.33 | +291.3% | COM | 002824100 |
| OLN | OLIN CORP NEW | 79,335 | $4,563 | 1.3% | $16.13 | +220.0% | COM | 680665205 |
| TT | TRANE TECHNOLOGIES PLC | 22,373 | $4,520 | 1.2% | $93.73 | +90.5% | COM | G8994E103 |
| DE | DEERE & CO | 13,113 | $4,496 | 1.2% | $82.46 | +298.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 25,986 | $4,445 | 1.2% | $59.93 | +142.1% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 17,381 | $4,378 | 1.2% | $67.70 | +217.6% | COM | 907818108 |
| EMR | EMERSON ELECTRIC | 43,573 | $4,050 | 1.1% | $41.74 | +107.3% | COM | 291011104 |
| MKC | MC CORMICK & CO NEW VT | 41,755 | $4,033 | 1.1% | $57.45 | +35.3% | COM | 579780206 |
| BR | BROADRIDGE FINANCIAL | 21,562 | $3,941 | 1.1% | $20.36 | +704.0% | COM | 11133T103 |
| ABBV | ABBVIE INC COM | 28,592 | $3,871 | 1.1% | $27.33 | +272.1% | COM | 00287Y109 |
| DIS | DISNEY WALT HOLDING CO | 24,924 | $3,860 | 1.1% | $73.99 | +113.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,958 | $3,717 | 1.0% | $72.10 | +376.0% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 50,144 | $3,653 | 1.0% | $32.03 | +104.0% | COM | 115637209 |
| MIDD | MIDDLEBY CORP THE | 18,450 | $3,630 | 1.0% | $73.60 | +147.9% | COM | 596278101 |
| SYY | SYSCO CORP. | 44,319 | $3,481 | 1.0% | $24.48 | +181.0% | COM | 871829107 |
| IFF | INTL FLAVOR & FRAGRANCES | 22,964 | $3,459 | 0.9% | $59.16 | +119.1% | COM | 459506101 |
| AMAT | APPLIED MATERIALS INC | 20,825 | $3,277 | 0.9% | $14.34 | +873.5% | COM | 038222105 |
| ASIX | ADVANSIX INC COM | 69,085 | $3,264 | 0.9% | $16.50 | +155.5% | COM | 00773T101 |
| — | EATON CORPORATION | 18,376 | $3,175 | 0.9% | $67.08 | — | COM | 278058102 |
| KMB | KIMBERLY-CLARK CORP | 22,174 | $3,169 | 0.9% | $65.07 | +77.1% | COM | 494368103 |
| COST | COSTCO WHOLSALE CORP NEW | 5,520 | $3,133 | 0.9% | $95.71 | +410.0% | COM | 22160K105 |
| — | STERIS PLC | 12,750 | $3,103 | 0.9% | $57.09 | — | COM | 859152100 |
| GRC | GORMAN-RUPP CO COM | 68,024 | $3,030 | 0.8% | $26.34 | +62.4% | COM | 383082104 |
| CPK | CHESAPEAKE UTIL CORP | 20,677 | $3,014 | 0.8% | $30.46 | +301.9% | COM | 165303108 |
| DOW | DOW CHEMICAL | 49,451 | $2,804 | 0.8% | $35.78 | +25.9% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,729 | 0.7% | $57.67 | +342.5% | COM | 655844108 |
| DRI | DARDEN RESTURANTS INC | 17,660 | $2,660 | 0.7% | $35.32 | +265.7% | COM | 237194105 |
| LOW | LOWES COMPANIES INC | 10,290 | $2,659 | 0.7% | $32.55 | +575.4% | COM | 548661107 |
| — | BUNGE | 28,462 | $2,657 | 0.7% | $67.94 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 5,851 | $2,592 | 0.7% | $10.65 | +873.8% | COM | 172908105 |
| SON | SONOCO PRODUCTS INC | 41,450 | $2,399 | 0.7% | $28.72 | +77.8% | COM | 835495102 |
| ADI | ANALOG DEVICES INC | 13,000 | $2,285 | 0.6% | $40.57 | +305.9% | COM | 032654105 |
| AIT | APPLIED INDL. TECH. | 21,680 | $2,226 | 0.6% | $40.80 | +135.8% | COM | 03820C105 |
| PH | PARKER-HANNIFIN CORP | 6,965 | $2,215 | 0.6% | $107.64 | +172.0% | COM | 701094104 |
| — | WESTROCK CO COM | 48,761 | $2,163 | 0.6% | $49.93 | — | COM | 96145D105 |
| HON | HONEYWELL INC. | 10,347 | $2,157 | 0.6% | $61.76 | +199.7% | COM | 438516106 |
| CASY | CASEYS GENERAL STORES INC | 10,574 | $2,086 | 0.6% | $66.62 | +182.9% | COM | 147528103 |
| CE | CELANESE CORP. | 12,350 | $2,075 | 0.6% | $49.37 | +207.5% | COM | 150870103 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,740 | $2,074 | 0.6% | $56.12 | +167.4% | COM | 553498106 |
| FIS | FIDELITY NATL INFO SVCS | 18,885 | $2,061 | 0.6% | $35.22 | +189.8% | COM | 31620M106 |
| KO | COCA-COLA COMPANY | 33,077 | $1,958 | 0.5% | $29.51 | +66.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO. | 11,965 | $1,957 | 0.5% | $64.37 | +151.4% | COM | 025816109 |
| AIN | ALBANY INT'L CORP. | 22,100 | $1,954 | 0.5% | $33.48 | +138.8% | COM | 012348108 |
| GIS | GENERAL MILLS INC | 27,507 | $1,853 | 0.5% | $32.28 | +71.2% | COM | 370334104 |
| NEM | NEWMONT GOLDCORP | 29,499 | $1,829 | 0.5% | $22.45 | +122.0% | COM | 651639106 |
| FELE | FRANKLIN ELEC CO INC | 18,400 | $1,739 | 0.5% | $28.98 | +195.9% | COM | 353514102 |
| PFE | PFIZER INC | 29,313 | $1,730 | 0.5% | $22.81 | +76.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 8,143 | $1,683 | 0.5% | $63.39 | +194.5% | COM | 149123101 |
| MUR | MURPHY OIL CORP | 64,320 | $1,679 | 0.5% | $24.17 | -1.1% | COM | 626717102 |
| TKR | TIMKEN COMPANY | 23,500 | $1,628 | 0.4% | $39.59 | +77.1% | COM | 887389104 |
| MUSA | MURPHY USA INC. | 8,043 | $1,602 | 0.4% | $43.32 | +304.5% | COM | 626755102 |
| GT | GOODYEAR TIRE & RUBBER | 75,067 | $1,600 | 0.4% | $18.63 | +11.4% | COM | 382550101 |
| — | DU PONT E I DE NEMOUR&CO | 19,161 | $1,547 | 0.4% | $64.28 | — | COM | 263534109 |
| NTRS | NORTHERN TRUST CORP | 12,450 | $1,489 | 0.4% | $42.51 | +147.0% | COM | 665859104 |
| DOV | DOVER CORPORATION | 8,138 | $1,477 | 0.4% | $41.67 | +286.2% | COM | 260003108 |
| KEX | KIRBY CORP | 24,722 | $1,468 | 0.4% | $73.07 | -23.5% | COM | 497266106 |
| — | CHUBB CORPORATION | 7,396 | $1,429 | 0.4% | $93.59 | — | COM | 171232101 |
| MMM | 3M COMPANY | 7,955 | $1,413 | 0.4% | $62.63 | +103.2% | COM | 88579Y101 |
| SYK | STRYKER CORP | 5,150 | $1,377 | 0.4% | $60.41 | +315.7% | COM | 863667101 |
| NGVT | INGEVITY CORP COM | 19,179 | $1,375 | 0.4% | $54.82 | +38.7% | COM | 45688C107 |
| VLO | VALERO ENERGY | 17,513 | $1,315 | 0.4% | $25.73 | +153.1% | COM | 91913Y100 |
| SCHW | THE CHARLES SCHWAB CORP | 15,429 | $1,297 | 0.4% | $42.34 | +80.7% | COM | 808513105 |
| OKE | ONEOK, INC | 21,845 | $1,283 | 0.4% | $21.32 | +132.7% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 19,939 | $1,275 | 0.3% | $44.84 | +30.3% | COM | 56585A102 |
| NTR | NUTRIEN LTD CO COM | 16,620 | $1,249 | 0.3% | $42.23 | +46.0% | COM | 67077M108 |
| — | INGERSOLL-RAND COMPANY | 19,935 | $1,233 | 0.3% | $56.28 | — | COM | G47791101 |
| SWK | STANLEY BLACK & DECKER INC. | 6,470 | $1,220 | 0.3% | $59.57 | +166.2% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 11,651 | $1,220 | 0.3% | $32.40 | +163.8% | COM | 049560105 |
| MET | METLIFE INC | 19,450 | $1,215 | 0.3% | $26.65 | +107.8% | COM | 59156R108 |
| CTVA | CORTEVA INC COM | 25,481 | $1,204 | 0.3% | $25.53 | +70.5% | COM | 22052L104 |
| — | CANADIAN PAC LTD NEW | 16,726 | $1,203 | 0.3% | $71.92 | — | COM | 13645T100 |
| AVT | AVNET INC | 29,000 | $1,195 | 0.3% | $25.85 | +34.2% | COM | 053807103 |
| CLF | CLEVELAND-CLIFFS, INC. | 54,125 | $1,178 | 0.3% | $13.22 | +62.9% | COM | 185899101 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1,162 | 0.3% | $193.12 | +61.2% | COM | 824348106 |
| ENB | ENBRIDGE INC. | 29,269 | $1,143 | 0.3% | $24.38 | +25.8% | COM | 29250N105 |
| CMA | COMERICA INC. | 13,090 | $1,138 | 0.3% | $40.57 | +73.2% | COM | 200340107 |
| OGN | ORGANON & CO. | 37,140 | $1,130 | 0.3% | $26.63 | +1.3% | COM | 68622V106 |
| CSX | CSX CORP | 29,700 | $1,116 | 0.3% | $22.94 | +45.1% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD F | 37,212 | $1,114 | 0.3% | $37.38 | -23.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 14,757 | $1,065 | 0.3% | $42.93 | +45.9% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,784 | $1,046 | 0.3% | $30.13 | +63.4% | COM | 110122108 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,753 | $1,026 | 0.3% | $44.84 | +175.8% | COM | G0176J109 |
| — | MARATHON OIL CO. | 59,125 | $970 | 0.3% | $17.95 | — | COM | 565849106 |
| VZ | VERIZON COMM | 17,911 | $930 | 0.3% | $29.33 | +37.7% | COM | 92343V104 |
| FNV | FRANCO NEVADA CORP. | 6,575 | $909 | 0.2% | $133.03 | 0.0% | COM | 351858105 |
| MTUS | TIMKENSTEEL CORP COM | 55,100 | $909 | 0.2% | $12.75 | +14.3% | COM | 887399103 |
| PSX | PHILLIPS 66 COM | 12,445 | $901 | 0.2% | $59.05 | +9.6% | COM | 718546104 |
| SCHP | SCHWAB US TIPS ETF | 14,300 | $899 | 0.2% | $62.87 | — | COM | 808524870 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,350 | $895 | 0.2% | $31.60 | +231.1% | COM | 70959W103 |
| EMN | EASTMAN CHEMICAL | 7,200 | $870 | 0.2% | $93.83 | +1.4% | COM | 277432100 |
| — | NEENAH PAPER INC | 18,693 | $865 | 0.2% | $32.30 | — | COM | 640079109 |
| MKL | MARKEL CORP. | 685 | $845 | 0.2% | $1095.40 | +15.2% | COM | 570535104 |
| GLW | CORNING INC. | 22,700 | $845 | 0.2% | $11.05 | +201.7% | COM | 219350105 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,200 | $839 | 0.2% | $58.82 | -13.0% | COM | 10922N103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $820 | 0.2% | $46.42 | +170.1% | COM | 45866F104 |
| M | MACYS INC. | 31,050 | $812 | 0.2% | $14.37 | +89.8% | COM | 55616P104 |
| D | DOMINION RESOURCES INC. | 10,275 | $807 | 0.2% | $36.84 | +68.7% | COM | 25746U109 |
| — | O-I GLASS, INC. | 66,600 | $801 | 0.2% | $17.02 | — | COM | 690768403 |
| — | U S X-US STEEL GROUP | 33,375 | $794 | 0.2% | $25.44 | — | COM | 912909108 |
| GPC | GENUINE PARTS CO COM | 5,660 | $793 | 0.2% | $56.06 | +110.5% | COM | 372460105 |
| SR | SPIRE | 12,000 | $782 | 0.2% | $70.79 | — | COM | 84857L101 |
| MRK | MERCK & CO INC | 9,911 | $759 | 0.2% | $31.22 | +123.9% | COM | 58933Y105 |
| BK | BANK OF NEW YORK CO INC | 12,700 | $737 | 0.2% | $21.22 | +140.5% | COM | 064058100 |
| NTAP | NETAPP INC. | 7,700 | $708 | 0.2% | $43.28 | +88.3% | COM | 64110D104 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $703 | 0.2% | $21.56 | +300.6% | COM | 029899101 |
| — | DUKE ENERGY CORPORATION | 6,484 | $680 | 0.2% | $67.96 | — | COM | 26441C105 |
| MOS | MOSAIC CO NEW | 16,900 | $664 | 0.2% | $17.97 | +93.1% | COM | 61945C103 |
| CMC | COMMERCIAL METALS CO | 18,200 | $660 | 0.2% | $20.09 | +55.5% | COM | 201723103 |
| GAP | GAP INC | 37,242 | $657 | 0.2% | $25.35 | -30.8% | COM | 364760108 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,420 | $638 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,692 | $624 | 0.2% | $58.10 | +33.1% | COM | 65339F101 |
| — | HESS CORPORATION | 8,400 | $621 | 0.2% | $41.82 | — | COM | 42809H107 |
| MATX | MATSON INC COM | 6,800 | $612 | 0.2% | $38.59 | +108.7% | COM | 57686G105 |
| LLY | LILLY ELI & COMPANY | 2,203 | $608 | 0.2% | $90.28 | +170.1% | COM | 532457108 |
| INTC | INTEL | 11,478 | $591 | 0.2% | $22.01 | +114.8% | COM | 458140100 |
| SFM | SPROUTS FARMERS MKT | 19,850 | $589 | 0.2% | $23.99 | +4.4% | COM | 85208M102 |
| VTRS | VIATRIS INC. | 39,700 | $537 | 0.1% | $13.25 | -16.1% | COM | 92556V106 |
| STLD | STEEL DYNAMICS INC | 8,600 | $533 | 0.1% | $22.96 | +155.2% | COM | 858119100 |
| ORI | OLD REPUBLIC INTL CORP | 21,233 | $521 | 0.1% | $13.88 | +32.5% | COM | 680223104 |
| F | FORD MOTOR COMPANY | 24,650 | $511 | 0.1% | $7.82 | +78.9% | COM | 345370860 |
| KN | KNOWLES CORP COM | 21,081 | $492 | 0.1% | $20.80 | +1.5% | COM | 49926D109 |
| KMI | KINDER MORGAN INC | 30,968 | $491 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| ZTS | ZOETIS INC. | 2,000 | $488 | 0.1% | $85.91 | +145.0% | COM | 98978V103 |
| PCAR | PACCAR INC | 5,500 | $485 | 0.1% | $22.88 | +113.1% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 2,200 | $476 | 0.1% | $68.69 | +189.6% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC. | 24,714 | $469 | 0.1% | $15.40 | +9.5% | COM | 127097103 |
| ARTNA | ARTESIAN RES CORP CLA | 10,063 | $466 | 0.1% | $16.06 | +130.5% | COM | 043113208 |
| — | DISCOVER FINL SVCS COM | 4,000 | $462 | 0.1% | $60.66 | — | COM | 254709108 |
| VVV | VALVOLINE INC. | 12,400 | $462 | 0.1% | $23.39 | +49.1% | COM | 92047W101 |
| KR | KROGER CO | 9,700 | $439 | 0.1% | $33.97 | +13.3% | COM | 501044101 |
| CC | CHEMOURS COMPANY | 12,968 | $435 | 0.1% | $11.26 | +138.5% | COM | 163851108 |
| TDG | TRANSDIGM GROUP INC. | 685 | $435 | 0.1% | $452.74 | +14.9% | COM | 893641100 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $433 | 0.1% | $55.83 | +109.3% | COM | 171484108 |
| AMGN | AMGEN INC | 1,895 | $426 | 0.1% | $108.64 | +70.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $416 | 0.1% | $43.84 | — | COM | 046353108 |
| ATI | ALLEGHENY TECH INC | 25,500 | $406 | 0.1% | $16.58 | -3.2% | COM | 01741R102 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $406 | 0.1% | $35.03 | — | COM | 007800105 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $405 | 0.1% | $26.37 | +93.2% | COM | 14448C104 |
| CVGW | CALAVO GROWERS INC | 9,500 | $402 | 0.1% | $25.96 | +44.0% | COM | 128246105 |
| IBM | INTL BUSINESS MACHINES | 2,972 | $397 | 0.1% | $109.98 | -3.2% | COM | 459200101 |
| — | DENNYS CORP | 24,500 | $392 | 0.1% | $5.96 | — | COM | 24869P104 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $392 | 0.1% | $137.88 | +56.6% | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $385 | 0.1% | $36.98 | +72.7% | COM | 989701107 |
| — | ANGLOGOLD LTD | 18,388 | $385 | 0.1% | $14.40 | — | COM | 035128206 |
| OGS | ONE GAS INC COM | 4,933 | $382 | 0.1% | $47.21 | +47.5% | COM | 68235P108 |
| — | CDK GLOBAL HOLDINGS LLC COM | 9,094 | $379 | 0.1% | $41.70 | — | COM | 12508E101 |
| KEY | KEYCORP | 16,366 | $378 | 0.1% | $7.22 | +160.3% | COM | 493267108 |
| CAL | CALERES INC. | 16,500 | $374 | 0.1% | $10.45 | +116.1% | COM | 129500104 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $372 | 0.1% | $55.57 | +60.9% | COM | 25278X109 |
| — | FERRO CORP | 16,826 | $367 | 0.1% | $9.48 | — | COM | 315405100 |
| CFR | CULLEN FROST BANKERS | 2,900 | $365 | 0.1% | $67.58 | +67.9% | COM | 229899109 |
| AGI | ALAMOS GOLD INC. | 47,500 | $365 | 0.1% | $6.15 | +21.8% | COM | 011532108 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $362 | 0.1% | $68.29 | +74.2% | COM | 302130109 |
| PNC | PNC BANK CORP | 1,810 | $362 | 0.1% | $85.95 | +102.8% | COM | 693475105 |
| — | XEROX CORP | 15,608 | $353 | 0.1% | $18.28 | — | COM | 984121103 |
| — | BARRICK GOLD | 18,400 | $349 | 0.1% | $14.80 | — | COM | 067901108 |
| NRT | NO EUROPEAN OIL TR | 34,800 | $348 | 0.1% | $15.00 | — | COM | 659310106 |
| ASH | ASHLAND INC | 3,200 | $344 | 0.1% | $56.17 | +65.4% | COM | 044186104 |
| PAYX | PAYCHEX INC | 2,471 | $337 | 0.1% | $76.93 | +42.8% | COM | 704326107 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $336 | 0.1% | $39.68 | +20.4% | COM | 008474108 |
| — | NUVEEN QUALITY MUNICIPAL | 20,835 | $335 | 0.1% | $13.73 | — | COM | 67066V101 |
| RF | REGIONS FINANCIAL CP NEW | 15,333 | $334 | 0.1% | $7.42 | +158.7% | COM | 7591EP100 |
| AEP | AMER ELECTRIC PWR CO INC | 3,745 | $333 | 0.1% | $31.62 | +129.2% | COM | 025537101 |
| WFC | WELLS FARGO & CO NEW | 6,818 | $327 | 0.1% | $23.04 | +92.8% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 13,750 | $325 | 0.1% | $62.31 | -54.3% | COM | 423452101 |
| BP | BP PLC | 12,192 | $324 | 0.1% | $36.00 | — | COM | 055622104 |
| IMO | IMPERIAL OIL LTD | 9,000 | $324 | 0.1% | $19.43 | +59.3% | COM | 453038408 |
| IP | INTERNATIONAL PAPER CO | 6,863 | $322 | 0.1% | $27.17 | +51.0% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 10,929 | $316 | 0.1% | $44.43 | -33.4% | COM | 674599105 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $310 | 0.1% | $155.39 | -14.7% | COM | 37940X102 |
| USB | US BANCORP DEL | 5,500 | $308 | 0.1% | $33.86 | +44.3% | COM | 902973304 |
| OTIS | OTIS WORLDWIDE CORP. | 3,540 | $308 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,618 | $302 | 0.1% | $4.99 | +161.0% | COM | 446150104 |
| KIM | KIMCO REALTY CORP | 12,082 | $297 | 0.1% | $19.16 | 0.0% | COM | 49446R109 |
| OVV | OVINTIV INC. | 8,700 | $293 | 0.1% | $21.39 | +66.9% | COM | 69047Q102 |
| — | HOLLYFRONTIER CORP COM | 8,800 | $288 | 0.1% | $25.80 | — | COM | 435758305 |
| BDX | BECTON DICKINSON & CO | 1,140 | $286 | 0.1% | $138.32 | +61.6% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 6,531 | $284 | 0.1% | $28.18 | +31.8% | COM | 316773100 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $280 | 0.1% | $6.27 | +124.3% | COM | 624758108 |
| ITW | ILLINOIS TOOL WORKS | 1,100 | $271 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC. | 7,150 | $263 | 0.1% | $23.58 | +34.0% | COM | 49271V100 |
| KMX | CARMAX INC | 2,000 | $260 | 0.1% | $121.72 | +15.0% | COM | 143130102 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $256 | 0.1% | $10.35 | — | COM | 714236106 |
| — | PIONEER NATURAL RES CO | 1,400 | $254 | 0.1% | $158.57 | — | COM | 723787107 |
| FLR | FLUOR CORPORATION | 10,000 | $247 | 0.1% | $14.16 | +50.3% | COM | 343412102 |
| PRK | PARK NATIONAL CORP | 1,800 | $247 | 0.1% | $116.54 | +14.1% | COM | 700658107 |
| JOE | ST JOE COMPANY | 4,588 | $238 | 0.1% | $31.84 | +52.3% | COM | 790148100 |
| KGC | KINROSS GOLD CORP NEW | 41,100 | $238 | 0.1% | $4.05 | +47.5% | COM | 496902404 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $230 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| CME | CME GROUP INC COM | 1,007 | $230 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| RIG | TRANSOCEAN SEDCO FOREX | 79,854 | $220 | 0.1% | $18.09 | -81.2% | COM | H8817H100 |
| NKE | NIKE INC CLASS B | 1,300 | $216 | 0.1% | $154.55 | 0.0% | COM | 654106103 |
| — | KELLOGG COMPANY | 3,310 | $213 | 0.1% | $47.02 | +8.7% | COM | 487836108 |
| RL | RALPH LAUREN CORP. | 1,800 | $213 | 0.1% | $109.92 | 0.0% | COM | 751212101 |
| AA | ALCOA CORP. | 3,589 | $213 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| BMI | BADGER METER INC | 2,000 | $213 | 0.1% | $98.92 | +3.2% | COM | 056525108 |
| PRGO | PERRIGO CO | 5,450 | $212 | 0.1% | $44.33 | -5.3% | COM | G97822103 |
| — | ROYAL DUTCH SHELL B ADR | 4,900 | $212 | 0.1% | $44.08 | — | COM | 780259107 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $211 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| NDAQ | NASDAQ STOCK MARKET INC | 1,000 | $210 | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| KWR | QUAKER CHEMICAL CORP | 900 | $207 | 0.1% | $225.91 | +7.2% | COM | 747316107 |
| — | CERNER CORP. | 2,200 | $204 | 0.1% | $92.73 | — | COM | 156782104 |
| EBAY | EBAY INC | 3,081 | $204 | 0.1% | $57.72 | +14.4% | COM | 278642103 |
| — | CRANE COMPANY | 2,000 | $203 | 0.1% | $101.50 | — | COM | 224399105 |
| HAL | HALLIBURTON COMPANY | 8,870 | $202 | 0.1% | $18.34 | +18.8% | COM | 406216101 |
| ALEX | ALEXANDER & BALDWIN INC | 8,082 | $202 | 0.1% | $24.99 | — | COM | 014491104 |
| MCO | MOODYS CORP | 516 | $201 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| — | DNP SELECT INCOME FUND | 14,655 | $159 | 0.0% | $10.24 | — | COM | 23325P104 |
| ORANY | ORANGE | 10,000 | $105 | 0.0% | $11.40 | — | COM | 684060106 |
| XPL | SOLITARIO EXPLORATION | 193,000 | $96 | 0.0% | $1.31 | -60.5% | COM | 8342EP107 |
| FARM | FARMER BROS. CO. | 13,000 | $96 | 0.0% | $30.36 | -75.7% | COM | 307675108 |
| ACCO | ACCO BRANDS CORP COM | 11,500 | $94 | 0.0% | $6.86 | -1.6% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $84 | 0.0% | $3.81 | -5.8% | COM | 500688106 |
| — | INTEVAC INC | 16,700 | $78 | 0.0% | $11.93 | — | COM | 461148108 |
| — | CHICOS FAS INC | 14,400 | $77 | 0.0% | $2.77 | — | COM | 168615102 |
| IAG | IAMGOLD CORPORATION | 19,500 | $61 | 0.0% | $3.57 | -17.9% | COM | 450913108 |
| ORN | ORION MARINE GROUP | 15,000 | $56 | 0.0% | $4.10 | +8.5% | COM | 68628V308 |
| — | YAMANA GOLD INC | 12,500 | $52 | 0.0% | $5.18 | — | COM | 98462Y100 |
| — | AEGON N V ORD AMER REG | 10,000 | $49 | 0.0% | $2.40 | — | COM | 007924103 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $49 | 0.0% | $2.90 | — | COM | 845467109 |
| — | GREAT PANTHER SILVER | 15,000 | $3 | 0.0% | $0.63 | — | COM | 39115V101 |