CIK: 0001416856 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $361,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 19,937 | $10,283 | 2.8% | $202.80 | +133.4% | COM | 384802104 |
| — | LINDE PLC COM | 29,842 | $9,532 | 2.6% | $156.04 | — | COM | G5494J103 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,800 | $8,821 | 2.4% | $9.94 | +315.1% | COM | 892356106 |
| MA | MASTERCARD INC | 22,231 | $7,944 | 2.2% | $70.62 | +397.9% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 84,324 | $7,670 | 2.1% | $32.51 | +164.4% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 46,984 | $7,650 | 2.1% | $74.34 | +65.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 86,381 | $7,134 | 2.0% | $50.90 | +33.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,789 | $7,026 | 1.9% | $27.57 | +956.8% | COM | 594918104 |
| HSY | HERSHEY FOODS CORP | 31,864 | $6,902 | 1.9% | $65.77 | +180.3% | COM | 427866108 |
| ADP | AUTO DATA PROCESSING | 28,274 | $6,433 | 1.8% | $49.46 | +298.2% | COM | 053015103 |
| AAPL | APPLE, INC | 36,449 | $6,364 | 1.8% | $83.20 | +98.1% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES | 45,029 | $5,958 | 1.6% | $31.63 | +323.5% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS | 21,955 | $5,486 | 1.5% | $65.22 | +255.6% | COM | 009158106 |
| DE | DEERE & CO | 13,113 | $5,447 | 1.5% | $82.46 | +340.2% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 29,249 | $5,366 | 1.5% | $25.31 | +521.5% | COM | 882508104 |
| PEP | PEPSICO INCORPORATED | 29,490 | $4,936 | 1.4% | $56.24 | +163.9% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 17,266 | $4,717 | 1.3% | $67.70 | +240.6% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 28,542 | $4,626 | 1.3% | $27.33 | +362.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,986 | $4,605 | 1.3% | $59.93 | +153.3% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 43,473 | $4,262 | 1.2% | $41.74 | +109.5% | COM | 291011104 |
| MKC | MC CORMICK & CO NEW VT | 41,755 | $4,167 | 1.2% | $57.45 | +55.9% | COM | 579780206 |
| OLN | OLIN CORP NEW | 79,335 | $4,147 | 1.1% | $16.13 | +192.6% | COM | 680665205 |
| ABT | ABBOTT LABORATORIES | 33,641 | $3,981 | 1.1% | $30.33 | +280.4% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,639 | $3,892 | 1.1% | $33.81 | +392.7% | COM | 49338L103 |
| SYY | SYSCO CORP. | 44,384 | $3,623 | 1.0% | $24.48 | +196.8% | COM | 871829107 |
| EL | LAUDER ESTEE CORP CL A | 13,177 | $3,588 | 1.0% | $63.29 | +345.9% | COM | 518439104 |
| ASIX | ADVANSIX INC COM | 68,776 | $3,513 | 1.0% | $16.50 | +147.8% | COM | 00773T101 |
| DIS | DISNEY WALT HOLDING CO | 24,924 | $3,418 | 0.9% | $73.99 | +90.9% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 22,348 | $3,412 | 0.9% | $93.73 | +66.2% | COM | G8994E103 |
| BF/B | BROWN FORMAN CORP CL B | 50,207 | $3,364 | 0.9% | $32.03 | +93.4% | COM | 115637209 |
| DOW | DOW CHEMICAL | 50,151 | $3,195 | 0.9% | $35.95 | +34.2% | COM | 260557103 |
| BR | BROADRIDGE FINANCIAL | 20,500 | $3,192 | 0.9% | $20.36 | +604.5% | COM | 11133T103 |
| — | BUNGE | 28,462 | $3,153 | 0.9% | $67.94 | — | COM | G16962105 |
| COST | COSTCO WHOLSALE CORP NEW | 5,405 | $3,112 | 0.9% | $95.71 | +423.3% | COM | 22160K105 |
| — | STERIS PLC | 12,750 | $3,082 | 0.9% | $57.09 | — | COM | 859152100 |
| MIDD | MIDDLEBY CORP THE | 18,450 | $3,024 | 0.8% | $73.60 | +146.8% | COM | 596278101 |
| IFF | INTL FLAVOR & FRAGRANCES | 22,914 | $3,009 | 0.8% | $59.16 | +100.9% | COM | 459506101 |
| CPK | CHESAPEAKE UTIL CORP | 20,677 | $2,848 | 0.8% | $30.46 | +308.1% | COM | 165303108 |
| — | EATON CORPORATION | 18,376 | $2,788 | 0.8% | $67.08 | — | COM | 278058102 |
| KMB | KIMBERLY-CLARK CORP | 22,274 | $2,743 | 0.8% | $65.07 | +75.2% | COM | 494368103 |
| AMAT | APPLIED MATERIALS INC | 20,775 | $2,738 | 0.8% | $14.34 | +826.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 8,958 | $2,681 | 0.7% | $72.10 | +335.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,614 | 0.7% | $57.67 | +338.6% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 64,220 | $2,593 | 0.7% | $24.17 | +23.1% | COM | 626717102 |
| SON | SONOCO PRODUCTS INC | 41,350 | $2,586 | 0.7% | $28.72 | +73.5% | COM | 835495102 |
| GRC | GORMAN-RUPP CO COM | 69,383 | $2,489 | 0.7% | $26.58 | +45.9% | COM | 383082104 |
| NEM | NEWMONT GOLDCORP | 30,699 | $2,439 | 0.7% | $23.92 | +151.0% | COM | 651639106 |
| CTAS | CINTAS CORP | 5,601 | $2,382 | 0.7% | $10.65 | +781.3% | COM | 172908105 |
| DRI | DARDEN RESTURANTS INC | 17,560 | $2,334 | 0.6% | $35.32 | +244.2% | COM | 237194105 |
| — | WESTROCK CO COM | 48,633 | $2,287 | 0.6% | $49.93 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO. | 11,915 | $2,228 | 0.6% | $64.37 | +166.9% | COM | 025816109 |
| AIT | APPLIED INDL. TECH. | 21,670 | $2,224 | 0.6% | $40.80 | +135.3% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 13,000 | $2,147 | 0.6% | $40.57 | +272.8% | COM | 032654105 |
| CASY | CASEYS GENERAL STORES INC | 10,574 | $2,095 | 0.6% | $66.62 | +175.9% | COM | 147528103 |
| LOW | LOWES COMPANIES INC | 10,290 | $2,080 | 0.6% | $32.55 | +555.6% | COM | 548661107 |
| KO | COCA-COLA COMPANY | 33,077 | $2,050 | 0.6% | $29.51 | +83.2% | COM | 191216100 |
| HON | HONEYWELL INC. | 10,394 | $2,022 | 0.6% | $61.76 | +175.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 6,965 | $1,976 | 0.5% | $107.64 | +165.9% | COM | 701094104 |
| FIS | FIDELITY NATL INFO SVCS | 18,885 | $1,896 | 0.5% | $35.22 | +169.3% | COM | 31620M106 |
| AIN | ALBANY INT'L CORP. | 22,100 | $1,863 | 0.5% | $33.48 | +144.6% | COM | 012348108 |
| GIS | GENERAL MILLS INC | 27,447 | $1,858 | 0.5% | $32.28 | +82.1% | COM | 370334104 |
| VLO | VALERO ENERGY | 18,013 | $1,829 | 0.5% | $27.15 | +183.5% | COM | 91913Y100 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,740 | $1,823 | 0.5% | $56.12 | +146.1% | COM | 553498106 |
| CAT | CATERPILLAR INC | 8,143 | $1,814 | 0.5% | $63.39 | +208.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP COM | 21,039 | $1,798 | 0.5% | $46.13 | +51.0% | COM | 56585A102 |
| KEX | KIRBY CORP | 24,722 | $1,784 | 0.5% | $73.07 | -8.8% | COM | 497266106 |
| CLF | CLEVELAND-CLIFFS, INC. | 55,025 | $1,772 | 0.5% | $13.38 | +70.4% | COM | 185899101 |
| CE | CELANESE CORP. | 12,350 | $1,764 | 0.5% | $49.37 | +189.3% | COM | 150870103 |
| MRK | MERCK & CO INC | 21,449 | $1,759 | 0.5% | $52.00 | +34.3% | COM | 58933Y105 |
| NTR | NUTRIEN LTD CO COM | 16,620 | $1,728 | 0.5% | $42.23 | +73.9% | COM | 67077M108 |
| MUSA | MURPHY USA INC. | 8,043 | $1,608 | 0.4% | $43.32 | +325.4% | COM | 626755102 |
| — | CHUBB CORPORATION | 7,396 | $1,582 | 0.4% | $93.59 | — | COM | 171232101 |
| OKE | ONEOK, INC | 21,845 | $1,542 | 0.4% | $21.32 | +144.0% | COM | 682680103 |
| CTVA | CORTEVA INC COM | 26,615 | $1,529 | 0.4% | $26.53 | +84.6% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD F | 37,012 | $1,528 | 0.4% | $37.38 | -4.0% | COM | 806857108 |
| FELE | FRANKLIN ELEC CO INC | 18,400 | $1,527 | 0.4% | $28.98 | +184.0% | COM | 353514102 |
| PFE | PFIZER INC | 29,288 | $1,516 | 0.4% | $22.81 | +86.2% | COM | 717081103 |
| — | MARATHON OIL CO. | 59,125 | $1,484 | 0.4% | $17.95 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 14,737 | $1,473 | 0.4% | $42.93 | +85.6% | COM | 20825C104 |
| TKR | TIMKEN COMPANY | 23,500 | $1,426 | 0.4% | $39.59 | +67.9% | COM | 887389104 |
| — | DU PONT E I DE NEMOUR&CO | 19,195 | $1,412 | 0.4% | $64.28 | — | COM | 263534109 |
| NTRS | NORTHERN TRUST CORP | 12,050 | $1,403 | 0.4% | $42.51 | +145.9% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 11,651 | $1,392 | 0.4% | $32.40 | +206.2% | COM | 049560105 |
| — | CANADIAN PAC LTD NEW | 16,726 | $1,380 | 0.4% | $71.92 | — | COM | 13645T100 |
| SYK | STRYKER CORP | 5,150 | $1,376 | 0.4% | $60.41 | +310.9% | COM | 863667101 |
| MET | METLIFE INC | 19,450 | $1,366 | 0.4% | $26.65 | +125.5% | COM | 59156R108 |
| ENB | ENBRIDGE INC. | 29,187 | $1,345 | 0.4% | $24.38 | +36.6% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORP | 15,429 | $1,300 | 0.4% | $42.34 | +96.9% | COM | 808513105 |
| OGN | ORGANON & CO. | 37,140 | $1,297 | 0.4% | $26.63 | +7.3% | COM | 68622V106 |
| AVT | AVNET INC | 31,550 | $1,280 | 0.4% | $26.77 | +39.3% | COM | 053807103 |
| DOV | DOVER CORPORATION | 8,138 | $1,276 | 0.4% | $41.67 | +274.5% | COM | 260003108 |
| — | US STEEL CORP. | 33,375 | $1,259 | 0.3% | $25.44 | — | COM | 912909108 |
| NGVT | INGEVITY CORP COM | 19,146 | $1,226 | 0.3% | $54.82 | +22.0% | COM | 45688C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,784 | $1,225 | 0.3% | $30.13 | +88.6% | COM | 110122108 |
| MTUS | TIMKENSTEEL CORP COM | 55,100 | $1,205 | 0.3% | $12.75 | +37.9% | COM | 887399103 |
| CMA | COMERICA INC. | 13,090 | $1,183 | 0.3% | $40.57 | +92.0% | COM | 200340107 |
| MMM | 3M COMPANY | 7,935 | $1,181 | 0.3% | $62.63 | +83.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 13,045 | $1,126 | 0.3% | $59.68 | +22.0% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 16,900 | $1,123 | 0.3% | $17.97 | +152.9% | COM | 61945C103 |
| CSX | CSX CORP | 29,700 | $1,112 | 0.3% | $22.94 | +45.9% | COM | 126408103 |
| GT | GOODYEAR TIRE & RUBBER | 74,667 | $1,066 | 0.3% | $18.63 | -4.7% | COM | 382550101 |
| FNV | FRANCO NEVADA CORP. | 6,575 | $1,048 | 0.3% | $133.03 | +4.4% | COM | 351858105 |
| MKL | MARKEL CORP. | 685 | $1,010 | 0.3% | $1095.40 | +17.9% | COM | 570535104 |
| — | INGERSOLL-RAND COMPANY | 19,796 | $996 | 0.3% | $56.28 | — | COM | G47791101 |
| VZ | VERIZON COMM | 17,911 | $912 | 0.3% | $29.33 | +41.5% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,445 | $900 | 0.2% | $59.57 | +139.1% | COM | 854502101 |
| — | HESS CORPORATION | 8,400 | $899 | 0.2% | $41.82 | — | COM | 42809H107 |
| — | O-I GLASS, INC. | 67,600 | $890 | 0.2% | $16.97 | — | COM | 690768403 |
| SCHP | SCHWAB US TIPS ETF | 14,300 | $868 | 0.2% | $62.87 | — | COM | 808524870 |
| D | DOMINION RESOURCES INC. | 10,165 | $863 | 0.2% | $36.84 | +81.6% | COM | 25746U109 |
| SR | SPIRE | 12,000 | $861 | 0.2% | $70.79 | — | COM | 84857L101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,753 | $851 | 0.2% | $44.84 | +150.8% | COM | G0176J109 |
| GLW | CORNING INC. | 22,500 | $830 | 0.2% | $11.05 | +216.1% | COM | 219350105 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,000 | $826 | 0.2% | $58.82 | -9.3% | COM | 10922N103 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $823 | 0.2% | $193.12 | +38.0% | COM | 824348106 |
| MATX | MATSON INC COM | 6,800 | $820 | 0.2% | $38.59 | +147.4% | COM | 57686G105 |
| EMN | EASTMAN CHEMICAL | 7,200 | $806 | 0.2% | $93.83 | +7.6% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $792 | 0.2% | $46.42 | +164.1% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 18,200 | $757 | 0.2% | $20.09 | +77.2% | COM | 201723103 |
| M | MACYS INC. | 31,050 | $756 | 0.2% | $14.37 | +78.3% | COM | 55616P104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $749 | 0.2% | $31.60 | +220.3% | COM | 70959W103 |
| — | NEENAH PAPER INC | 18,693 | $741 | 0.2% | $32.30 | — | COM | 640079109 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,420 | $735 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| — | DUKE ENERGY CORPORATION | 6,451 | $720 | 0.2% | $67.96 | — | COM | 26441C105 |
| STLD | STEEL DYNAMICS INC | 8,600 | $717 | 0.2% | $22.96 | +176.3% | COM | 858119100 |
| GPC | GENUINE PARTS CO COM | 5,660 | $713 | 0.2% | $56.06 | +107.1% | COM | 372460105 |
| ATI | ALLEGHENY TECH INC | 25,400 | $681 | 0.2% | $16.58 | +39.8% | COM | 01741R102 |
| CTRA | COTERRA ENERGY INC. | 24,814 | $669 | 0.2% | $15.40 | +24.9% | COM | 127097103 |
| LLY | LILLY ELI & COMPANY | 2,250 | $644 | 0.2% | $93.58 | +165.5% | COM | 532457108 |
| NTAP | NETAPP INC. | 7,700 | $639 | 0.2% | $43.28 | +82.7% | COM | 64110D104 |
| BK | BANK OF NEW YORK CO INC | 12,600 | $625 | 0.2% | $21.22 | +139.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC | 32,968 | $623 | 0.2% | $13.26 | +7.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 10,889 | $617 | 0.2% | $44.43 | -6.0% | COM | 674599105 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $605 | 0.2% | $21.56 | +280.8% | COM | 029899101 |
| SFM | SPROUTS FARMERS MKT | 18,350 | $586 | 0.2% | $23.99 | +24.7% | COM | 85208M102 |
| HP | HELMERICH & PAYNE INC | 13,650 | $583 | 0.2% | $62.31 | -44.7% | COM | 423452101 |
| INTC | INTEL | 11,453 | $567 | 0.2% | $22.01 | +109.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,692 | $566 | 0.2% | $58.10 | +24.0% | COM | 65339F101 |
| NRT | NO EUROPEAN OIL TR | 34,800 | $554 | 0.2% | $15.00 | — | COM | 659310106 |
| ORI | OLD REPUBLIC INTL CORP | 21,233 | $549 | 0.2% | $13.88 | +38.9% | COM | 680223104 |
| SHEL | SHELL PLC. | 9,573 | $525 | 0.1% | $54.84 | — | COM | 780259305 |
| GAP | GAP INC | 37,242 | $524 | 0.1% | $25.35 | -46.9% | COM | 364760108 |
| KR | KROGER CO | 8,700 | $499 | 0.1% | $33.97 | +34.4% | COM | 501044101 |
| ARTNA | ARTESIAN RES CORP CLA | 10,063 | $488 | 0.1% | $16.06 | +157.3% | COM | 043113208 |
| PCAR | PACCAR INC | 5,500 | $484 | 0.1% | $22.88 | +129.1% | COM | 693718108 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $474 | 0.1% | $43.84 | — | COM | 046353108 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $473 | 0.1% | $55.57 | +93.7% | COM | 25278X109 |
| OVV | OVINTIV INC. | 8,700 | $470 | 0.1% | $21.39 | +101.4% | COM | 69047Q102 |
| VTRS | VIATRIS INC. | 43,200 | $470 | 0.1% | $13.07 | -15.4% | COM | 92556V106 |
| AMGN | AMGEN INC | 1,895 | $458 | 0.1% | $108.64 | +87.1% | COM | 031162100 |
| — | BARRICK GOLD | 18,400 | $451 | 0.1% | $14.80 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC. | 685 | $446 | 0.1% | $452.74 | +17.9% | COM | 893641100 |
| KN | KNOWLES CORP COM | 20,581 | $443 | 0.1% | $20.80 | +5.2% | COM | 49926D109 |
| — | DISCOVER FINL SVCS COM | 4,000 | $440 | 0.1% | $60.66 | — | COM | 254709108 |
| — | ANGLOGOLD LTD | 18,388 | $435 | 0.1% | $14.40 | — | COM | 035128206 |
| IMO | IMPERIAL OIL LTD | 9,000 | $435 | 0.1% | $19.43 | +100.1% | COM | 453038408 |
| OGS | ONE GAS INC COM | 4,933 | $435 | 0.1% | $47.21 | +70.6% | COM | 68235P108 |
| F | FORD MOTOR COMPANY | 24,650 | $416 | 0.1% | $7.82 | +85.9% | COM | 345370860 |
| CC | CHEMOURS COMPANY | 12,968 | $408 | 0.1% | $11.26 | +141.1% | COM | 163851108 |
| CFR | CULLEN FROST BANKERS | 2,900 | $401 | 0.1% | $67.58 | +82.8% | COM | 229899109 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $399 | 0.1% | $36.98 | +85.0% | COM | 989701107 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $399 | 0.1% | $55.83 | +94.3% | COM | 171484108 |
| — | CDK GLOBAL HOLDINGS LLC COM | 8,065 | $392 | 0.1% | $41.70 | — | COM | 12508E101 |
| VVV | VALVOLINE INC. | 12,400 | $391 | 0.1% | $23.39 | +39.7% | COM | 92047W101 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $387 | 0.1% | $39.68 | +23.5% | COM | 008474108 |
| AVY | AVERY DENNISON CORP | 2,200 | $382 | 0.1% | $68.69 | +152.5% | COM | 053611109 |
| AGI | ALAMOS GOLD INC. | 45,000 | $378 | 0.1% | $6.15 | +19.1% | COM | 011532108 |
| ZTS | ZOETIS INC. | 2,000 | $377 | 0.1% | $85.91 | +121.5% | COM | 98978V103 |
| IBM | INTL BUSINESS MACHINES | 2,872 | $373 | 0.1% | $109.98 | +1.9% | COM | 459200101 |
| KEY | KEYCORP | 16,366 | $366 | 0.1% | $7.22 | +181.2% | COM | 493267108 |
| AEP | AMER ELECTRIC PWR CO INC | 3,645 | $363 | 0.1% | $31.62 | +150.5% | COM | 025537101 |
| BP | BP PLC | 12,192 | $358 | 0.1% | $36.00 | — | COM | 055622104 |
| — | FERRO CORP | 16,426 | $357 | 0.1% | $9.48 | — | COM | 315405100 |
| RIG | TRANSOCEAN SEDCO FOREX | 78,254 | $357 | 0.1% | $18.09 | -79.0% | COM | H8817H100 |
| DINO | HF SINCLAIR CORP. | 8,800 | $350 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| — | DENNYS CORP | 24,500 | $350 | 0.1% | $5.96 | — | COM | 24869P104 |
| — | PIONEER NATURAL RES CO | 1,400 | $350 | 0.1% | $158.57 | — | COM | 723787107 |
| CVGW | CALAVO GROWERS INC | 9,500 | $346 | 0.1% | $25.96 | +45.0% | COM | 128246105 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $343 | 0.1% | $26.37 | +69.1% | COM | 14448C104 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $342 | 0.1% | $35.03 | — | COM | 007800105 |
| RF | REGIONS FINANCIAL CP NEW | 15,333 | $341 | 0.1% | $7.42 | +168.1% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 2,471 | $337 | 0.1% | $76.93 | +42.6% | COM | 704326107 |
| HAL | HALLIBURTON COMPANY | 8,870 | $335 | 0.1% | $18.34 | +62.7% | COM | 406216101 |
| PNC | PNC BANK CORP | 1,810 | $333 | 0.1% | $85.95 | +102.6% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 6,818 | $330 | 0.1% | $23.04 | +110.5% | COM | 949746101 |
| AA | ALCOA CORP. | 3,567 | $321 | 0.1% | $47.93 | +45.1% | COM | 013872106 |
| — | XEROX CORP | 15,858 | $319 | 0.1% | $18.31 | — | COM | 984121103 |
| CAL | CALERES INC. | 16,500 | $318 | 0.1% | $10.45 | +97.1% | COM | 129500104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $315 | 0.1% | $10.35 | — | COM | 714236106 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $314 | 0.1% | $155.39 | -13.4% | COM | 37940X102 |
| ASH | ASHLAND INC | 3,200 | $314 | 0.1% | $56.17 | +58.5% | COM | 044186104 |
| IP | INTERNATIONAL PAPER CO | 6,763 | $312 | 0.1% | $27.17 | +42.3% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 1,140 | $303 | 0.1% | $138.32 | +74.3% | COM | 075887109 |
| USB | US BANCORP DEL | 5,500 | $292 | 0.1% | $33.86 | +41.3% | COM | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,618 | $286 | 0.1% | $4.99 | +161.9% | COM | 446150104 |
| FLR | FLUOR CORPORATION | 10,000 | $286 | 0.1% | $14.16 | +70.4% | COM | 343412102 |
| FITB | FIFTH THIRD BANCORP | 6,531 | $281 | 0.1% | $28.18 | +41.5% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP. | 3,628 | $279 | 0.1% | $48.15 | +56.0% | COM | 68902V107 |
| — | NUVEEN QUALITY MUNICIPAL | 20,835 | $278 | 0.1% | $13.73 | — | COM | 67066V101 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $278 | 0.1% | $68.29 | +53.9% | COM | 302130109 |
| JOE | ST JOE COMPANY | 4,588 | $271 | 0.1% | $31.84 | +62.5% | COM | 790148100 |
| KDP | KEURIG DR PEPPER INC. | 7,150 | $270 | 0.1% | $23.58 | +44.8% | COM | 49271V100 |
| APA | APACHE CORP | 6,300 | $260 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| BKR | BAKER HUGHES CO. | 7,000 | $254 | 0.1% | $27.68 | 0.0% | COM | 05722G100 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $251 | 0.1% | $6.27 | +93.5% | COM | 624758108 |
| KIM | KIMCO REALTY CORP | 10,106 | $249 | 0.1% | $19.16 | +5.2% | COM | 49446R109 |
| KGC | KINROSS GOLD CORP NEW | 41,100 | $241 | 0.1% | $4.05 | +37.6% | COM | 496902404 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $240 | 0.1% | $137.88 | -3.7% | COM | 70450Y103 |
| CME | CME GROUP INC COM | 1,007 | $239 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| PRK | PARK NATIONAL CORP | 1,800 | $236 | 0.1% | $116.54 | +15.6% | COM | 700658107 |
| VTI | VANGUARD TOTAL STK MKT TST | 1,020 | $232 | 0.1% | $227.45 | — | COM | 922908769 |
| ITW | ILLINOIS TOOL WORKS | 1,100 | $230 | 0.1% | $210.30 | -3.2% | COM | 452308109 |
| DVN | DEVON ENERGY CP NEW | 3,700 | $218 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| — | KELLOGG COMPANY | 3,310 | $213 | 0.1% | $47.02 | +11.8% | COM | 487836108 |
| PRGO | PERRIGO CO | 5,450 | $209 | 0.1% | $44.33 | -14.1% | COM | G97822103 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $205 | 0.1% | $43.28 | +3.2% | COM | 67103H107 |
| RL | RALPH LAUREN CORP. | 1,800 | $204 | 0.1% | $109.92 | -1.4% | COM | 751212101 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $204 | 0.1% | $70.92 | +2.0% | COM | 194162103 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $204 | 0.1% | $24.62 | 0.0% | COM | 697900108 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $176 | 0.0% | $3.81 | +33.8% | COM | 500688106 |
| — | DNP SELECT INCOME FUND | 14,655 | $173 | 0.0% | $10.24 | — | COM | 23325P104 |
| XPL | SOLITARIO EXPLORATION | 188,000 | $158 | 0.0% | $1.31 | -52.3% | COM | 8342EP107 |
| ORANY | ORANGE | 10,000 | $118 | 0.0% | $11.40 | — | COM | 684060106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 2,482 | $116 | 0.0% | $46.74 | — | COM | 01881G106 |
| ACCO | ACCO BRANDS CORP COM | 11,500 | $92 | 0.0% | $6.86 | -4.6% | COM | 00081T108 |
| FARM | FARMER BROS. CO. | 12,750 | $90 | 0.0% | $30.36 | -78.6% | COM | 307675108 |
| — | INTEVAC INC | 16,700 | $89 | 0.0% | $11.93 | — | COM | 461148108 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $76 | 0.0% | $2.90 | — | COM | 845467109 |
| — | CHICOS FAS INC | 14,400 | $69 | 0.0% | $2.77 | — | COM | 168615102 |
| IAG | IAMGOLD CORPORATION | 19,500 | $67 | 0.0% | $3.57 | -16.2% | COM | 450913108 |
| — | YAMANA GOLD INC | 12,000 | $66 | 0.0% | $5.18 | — | COM | 98462Y100 |
| — | AEGON N V ORD AMER REG | 10,000 | $52 | 0.0% | $2.40 | — | COM | 007924103 |
| ORN | ORION MARINE GROUP | 15,000 | $37 | 0.0% | $4.10 | -25.4% | COM | 68628V308 |
| — | GREAT PANTHER SILVER | 15,000 | $3 | 0.0% | $0.63 | — | COM | 39115V101 |