CIK: 0001416856 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $364,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 19,917 | $10,369 | 2.8% | $202.80 | +131.5% | COM | 384802104 |
| — | LINDE PLC COM | 29,842 | $9,717 | 2.7% | $156.04 | — | COM | G5494J103 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,397 | $8,707 | 2.4% | $9.94 | +283.4% | COM | 892356106 |
| MA | MASTERCARD INC | 21,656 | $7,844 | 2.2% | $70.62 | +377.6% | COM | 57636Q104 |
| CVX | CHEVRONTEXACO CORP | 46,983 | $7,774 | 2.1% | $74.34 | +92.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 82,799 | $7,537 | 2.1% | $32.51 | +116.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 85,976 | $7,203 | 2.0% | $50.90 | +56.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,769 | $7,146 | 2.0% | $27.57 | +855.4% | COM | 594918104 |
| HSY | HERSHEY FOODS CORP | 31,589 | $6,843 | 1.9% | $65.77 | +202.1% | COM | 427866108 |
| ADP | AUTO DATA PROCESSING | 28,064 | $6,391 | 1.8% | $49.46 | +309.5% | COM | 053015103 |
| AAPL | APPLE, INC | 35,685 | $6,343 | 1.7% | $83.20 | +78.7% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES | 44,979 | $6,092 | 1.7% | $31.63 | +278.9% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS | 21,955 | $5,558 | 1.5% | $65.22 | +238.7% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 29,199 | $5,473 | 1.5% | $25.31 | +496.6% | COM | 882508104 |
| DE | DEERE & CO | 13,113 | $5,449 | 1.5% | $82.46 | +324.0% | COM | 244199105 |
| PEP | PEPSICO INCORPORATED | 29,490 | $4,953 | 1.4% | $56.24 | +166.4% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 17,116 | $4,735 | 1.3% | $67.70 | +208.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 25,986 | $4,666 | 1.3% | $59.93 | +166.9% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 43,418 | $4,297 | 1.2% | $41.74 | +96.2% | COM | 291011104 |
| OLN | OLIN CORP NEW | 79,335 | $4,196 | 1.2% | $16.13 | +232.1% | COM | 680665205 |
| ABBV | ABBVIE INC COM | 25,027 | $4,098 | 1.1% | $27.33 | +390.7% | COM | 00287Y109 |
| MKC | MC CORMICK & CO NEW VT | 41,755 | $4,061 | 1.1% | $57.45 | +51.6% | COM | 579780206 |
| ABT | ABBOTT LABORATORIES | 33,421 | $4,023 | 1.1% | $30.33 | +249.8% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,519 | $3,942 | 1.1% | $33.81 | +320.8% | COM | 49338L103 |
| SYY | SYSCO CORP. | 44,359 | $3,681 | 1.0% | $24.48 | +209.4% | COM | 871829107 |
| EL | LAUDER ESTEE CORP CL A | 13,152 | $3,671 | 1.0% | $63.29 | +276.8% | COM | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 22,348 | $3,544 | 1.0% | $93.73 | +41.1% | COM | G8994E103 |
| ASIX | ADVANSIX INC COM | 68,676 | $3,525 | 1.0% | $16.50 | +149.0% | COM | 00773T101 |
| DIS | DISNEY WALT HOLDING CO | 24,925 | $3,513 | 1.0% | $73.99 | +46.5% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP CL B | 49,610 | $3,339 | 0.9% | $32.03 | +95.2% | COM | 115637209 |
| DOW | DOW CHEMICAL | 50,151 | $3,222 | 0.9% | $35.95 | +44.0% | COM | 260557103 |
| — | STERIS PLC | 12,750 | $3,135 | 0.9% | $57.09 | — | COM | 859152100 |
| — | BUNGE | 28,437 | $3,119 | 0.9% | $67.94 | — | COM | G16962105 |
| COST | COSTCO WHOLSALE CORP NEW | 5,405 | $3,115 | 0.9% | $95.71 | +406.7% | COM | 22160K105 |
| MIDD | MIDDLEBY CORP THE | 18,450 | $3,095 | 0.8% | $73.60 | +96.1% | COM | 596278101 |
| BR | BROADRIDGE FINANCIAL | 19,550 | $3,046 | 0.8% | $20.36 | +569.2% | COM | 11133T103 |
| IFF | INTL FLAVOR & FRAGRANCES | 22,889 | $3,003 | 0.8% | $59.16 | +90.2% | COM | 459506101 |
| — | EATON CORPORATION | 18,376 | $2,856 | 0.8% | $67.08 | — | COM | 278058102 |
| CPK | CHESAPEAKE UTIL CORP | 20,642 | $2,853 | 0.8% | $30.46 | +297.3% | COM | 165303108 |
| AMAT | APPLIED MATERIALS INC | 20,775 | $2,821 | 0.8% | $14.34 | +639.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 8,958 | $2,763 | 0.8% | $72.10 | +273.1% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 22,264 | $2,757 | 0.8% | $65.07 | +76.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2,650 | 0.7% | $57.67 | +292.7% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 64,220 | $2,605 | 0.7% | $24.17 | +39.1% | COM | 626717102 |
| SON | SONOCO PRODUCTS INC | 41,275 | $2,588 | 0.7% | $28.72 | +79.8% | COM | 835495102 |
| GRC | GORMAN-RUPP CO COM | 70,390 | $2,567 | 0.7% | $26.65 | +16.7% | COM | 383082104 |
| NEM | NEWMONT GOLDCORP | 30,699 | $2,454 | 0.7% | $23.92 | +164.5% | COM | 651639106 |
| CTAS | CINTAS CORP | 5,476 | $2,365 | 0.6% | $10.65 | +785.1% | COM | 172908105 |
| DRI | DARDEN RESTURANTS INC | 17,510 | $2,305 | 0.6% | $35.32 | +213.9% | COM | 237194105 |
| — | WESTROCK CO COM | 48,633 | $2,302 | 0.6% | $49.93 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO. | 11,800 | $2,239 | 0.6% | $64.37 | +144.8% | COM | 025816109 |
| AIT | APPLIED INDL. TECH. | 21,670 | $2,186 | 0.6% | $40.80 | +139.4% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 13,000 | $2,164 | 0.6% | $40.57 | +263.9% | COM | 032654105 |
| LOW | LOWES COMPANIES INC | 10,290 | $2,155 | 0.6% | $32.55 | +451.7% | COM | 548661107 |
| CASY | CASEYS GENERAL STORES INC | 10,574 | $2,110 | 0.6% | $66.62 | +195.6% | COM | 147528103 |
| CLF | CLEVELAND-CLIFFS, INC. | 64,725 | $2,079 | 0.6% | $14.95 | +59.8% | COM | 185899101 |
| KO | COCA-COLA COMPANY | 32,977 | $2,051 | 0.6% | $29.51 | +92.4% | COM | 191216100 |
| HON | HONEYWELL INC. | 10,394 | $2,042 | 0.6% | $61.76 | +169.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 6,965 | $2,031 | 0.6% | $107.64 | +137.0% | COM | 701094104 |
| FIS | FIDELITY NATL INFO SVCS | 18,840 | $1,903 | 0.5% | $35.22 | +157.0% | COM | 31620M106 |
| AIN | ALBANY INT'L CORP. | 22,100 | $1,884 | 0.5% | $33.48 | +132.1% | COM | 012348108 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,740 | $1,871 | 0.5% | $56.12 | +121.5% | COM | 553498106 |
| GIS | GENERAL MILLS INC | 27,407 | $1,862 | 0.5% | $32.28 | +91.6% | COM | 370334104 |
| KEX | KIRBY CORP | 24,722 | $1,837 | 0.5% | $73.07 | -10.9% | COM | 497266106 |
| CAT | CATERPILLAR INC | 8,143 | $1,816 | 0.5% | $63.39 | +211.3% | COM | 149123101 |
| VLO | VALERO ENERGY | 18,013 | $1,810 | 0.5% | $27.15 | +290.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 21,039 | $1,795 | 0.5% | $46.13 | +87.0% | COM | 56585A102 |
| CE | CELANESE CORP. | 12,350 | $1,786 | 0.5% | $49.37 | +173.5% | COM | 150870103 |
| MRK | MERCK & CO INC | 21,449 | $1,767 | 0.5% | $52.00 | +52.3% | COM | 58933Y105 |
| NTR | NUTRIEN LTD CO COM | 16,620 | $1,696 | 0.5% | $42.23 | +104.7% | COM | 67077M108 |
| — | CHUBB CORPORATION | 7,396 | $1,608 | 0.4% | $93.59 | — | COM | 171232101 |
| MUSA | MURPHY USA INC. | 8,008 | $1,605 | 0.4% | $43.32 | +434.9% | COM | 626755102 |
| FELE | FRANKLIN ELEC CO INC | 18,400 | $1,571 | 0.4% | $28.98 | +146.2% | COM | 353514102 |
| OKE | ONEOK, INC | 21,845 | $1,566 | 0.4% | $21.32 | +150.6% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD F | 36,912 | $1,558 | 0.4% | $37.38 | +2.4% | COM | 806857108 |
| CTVA | CORTEVA INC COM | 26,615 | $1,553 | 0.4% | $26.53 | +110.3% | COM | 22052L104 |
| PFE | PFIZER INC | 29,449 | $1,544 | 0.4% | $22.81 | +84.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 14,967 | $1,513 | 0.4% | $43.65 | +106.0% | COM | 20825C104 |
| — | MARATHON OIL CO. | 59,125 | $1,507 | 0.4% | $17.95 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOUR&CO | 19,195 | $1,469 | 0.4% | $64.28 | — | COM | 263534109 |
| TKR | TIMKEN COMPANY | 23,500 | $1,464 | 0.4% | $39.59 | +47.5% | COM | 887389104 |
| NTRS | NORTHERN TRUST CORP | 11,700 | $1,412 | 0.4% | $42.51 | +120.6% | COM | 665859104 |
| MET | METLIFE INC | 19,450 | $1,393 | 0.4% | $26.65 | +122.4% | COM | 59156R108 |
| SYK | STRYKER CORP | 5,150 | $1,386 | 0.4% | $60.41 | +273.9% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 11,451 | $1,378 | 0.4% | $32.40 | +223.1% | COM | 049560105 |
| SCHW | THE CHARLES SCHWAB CORP | 15,529 | $1,378 | 0.4% | $42.34 | +54.8% | COM | 808513105 |
| — | CANADIAN PAC LTD NEW | 16,481 | $1,377 | 0.4% | $71.92 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC. | 29,187 | $1,352 | 0.4% | $24.38 | +44.6% | COM | 29250N105 |
| OGN | ORGANON & CO. | 37,140 | $1,329 | 0.4% | $26.63 | +10.8% | COM | 68622V106 |
| AVT | AVNET INC | 31,525 | $1,315 | 0.4% | $26.77 | +48.0% | COM | 053807103 |
| DOV | DOVER CORPORATION | 8,138 | $1,306 | 0.4% | $41.67 | +209.7% | COM | 260003108 |
| NGVT | INGEVITY CORP COM | 19,096 | $1,241 | 0.3% | $54.82 | +18.9% | COM | 45688C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,784 | $1,237 | 0.3% | $30.13 | +115.6% | COM | 110122108 |
| — | US STEEL CORP. | 33,375 | $1,236 | 0.3% | $25.44 | — | COM | 912909108 |
| CMA | COMERICA INC. | 13,090 | $1,215 | 0.3% | $40.57 | +65.7% | COM | 200340107 |
| MTUS | TIMKENSTEEL CORP COM | 55,100 | $1,211 | 0.3% | $12.75 | +66.4% | COM | 887399103 |
| MMM | 3M COMPANY | 7,935 | $1,201 | 0.3% | $62.63 | +68.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 13,445 | $1,175 | 0.3% | $60.32 | +34.2% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 17,200 | $1,126 | 0.3% | $18.63 | +199.3% | COM | 61945C103 |
| CSX | CSX CORP | 29,600 | $1,118 | 0.3% | $22.94 | +34.9% | COM | 126408103 |
| GT | GOODYEAR TIRE & RUBBER | 73,567 | $1,077 | 0.3% | $18.63 | -32.8% | COM | 382550101 |
| FNV | FRANCO NEVADA CORP. | 6,575 | $1,062 | 0.3% | $133.03 | +7.4% | COM | 351858105 |
| MKL | MARKEL CORP. | 685 | $1,022 | 0.3% | $1095.40 | +25.3% | COM | 570535104 |
| — | INGERSOLL-RAND COMPANY | 19,796 | $1,005 | 0.3% | $56.28 | — | COM | G47791101 |
| VZ | VERIZON COMM | 17,911 | $924 | 0.3% | $29.33 | +36.8% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC. | 6,445 | $922 | 0.3% | $59.57 | +79.0% | COM | 854502101 |
| — | HESS CORPORATION | 8,400 | $911 | 0.2% | $41.82 | — | COM | 42809H107 |
| — | O-I GLASS, INC. | 67,600 | $895 | 0.2% | $16.97 | — | COM | 690768403 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,720 | $875 | 0.2% | $44.84 | +130.3% | COM | G0176J109 |
| SCHP | SCHWAB US TIPS ETF | 14,300 | $871 | 0.2% | $62.87 | — | COM | 808524870 |
| SR | SPIRE | 12,000 | $861 | 0.2% | $70.79 | — | COM | 84857L101 |
| D | DOMINION RESOURCES INC. | 10,050 | $858 | 0.2% | $36.84 | +88.2% | COM | 25746U109 |
| GLW | CORNING INC. | 22,500 | $845 | 0.2% | $11.05 | +181.1% | COM | 219350105 |
| MATX | MATSON INC COM | 6,800 | $841 | 0.2% | $38.59 | +111.7% | COM | 57686G105 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $834 | 0.2% | $193.12 | +28.5% | COM | 824348106 |
| BHF | BRIGHTHOUSE FINL INC COM | 15,800 | $825 | 0.2% | $58.82 | -18.0% | COM | 10922N103 |
| EMN | EASTMAN CHEMICAL | 7,200 | $822 | 0.2% | $93.83 | -4.3% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $806 | 0.2% | $46.42 | +119.2% | COM | 45866F104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $801 | 0.2% | $31.60 | +239.3% | COM | 70959W103 |
| M | MACYS INC. | 31,050 | $793 | 0.2% | $14.37 | +57.4% | COM | 55616P104 |
| CMC | COMMERCIAL METALS CO | 18,200 | $750 | 0.2% | $20.09 | +86.5% | COM | 201723103 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,420 | $748 | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| — | NEENAH PAPER INC | 18,643 | $740 | 0.2% | $32.30 | — | COM | 640079109 |
| — | DUKE ENERGY CORPORATION | 6,551 | $730 | 0.2% | $68.62 | — | COM | 26441C105 |
| GPC | GENUINE PARTS CO COM | 5,660 | $729 | 0.2% | $56.06 | +114.6% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 8,600 | $719 | 0.2% | $22.96 | +229.4% | COM | 858119100 |
| ATI | ALLEGHENY TECH INC | 25,400 | $699 | 0.2% | $16.58 | +58.9% | COM | 01741R102 |
| CTRA | COTERRA ENERGY INC. | 25,614 | $694 | 0.2% | $15.72 | +63.0% | COM | 127097103 |
| NTAP | NETAPP INC. | 7,700 | $666 | 0.2% | $43.28 | +52.0% | COM | 64110D104 |
| BK | BANK OF NEW YORK CO INC | 12,600 | $653 | 0.2% | $21.22 | +88.8% | COM | 064058100 |
| LLY | LILLY ELI & COMPANY | 2,250 | $652 | 0.2% | $93.58 | +210.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 32,968 | $629 | 0.2% | $13.26 | +15.5% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 10,889 | $625 | 0.2% | $44.43 | +30.8% | COM | 674599105 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $609 | 0.2% | $21.56 | +244.9% | COM | 029899101 |
| HP | HELMERICH & PAYNE INC | 13,650 | $592 | 0.2% | $62.31 | -25.4% | COM | 423452101 |
| INTC | INTEL | 11,443 | $588 | 0.2% | $22.01 | +84.5% | COM | 458140100 |
| SFM | SPROUTS FARMERS MKT | 18,350 | $586 | 0.2% | $23.99 | +15.8% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 6,692 | $572 | 0.2% | $58.10 | +18.5% | COM | 65339F101 |
| ORI | OLD REPUBLIC INTL CORP | 21,233 | $559 | 0.2% | $13.88 | +25.7% | COM | 680223104 |
| NRT | NO EUROPEAN OIL TR | 34,800 | $551 | 0.2% | $15.00 | — | COM | 659310106 |
| GAP | GAP INC | 37,242 | $545 | 0.1% | $25.35 | -61.1% | COM | 364760108 |
| SHEL | SHELL PLC. | 9,573 | $532 | 0.1% | $54.84 | — | COM | 780259305 |
| PCAR | PACCAR INC | 5,500 | $491 | 0.1% | $22.88 | +112.2% | COM | 693718108 |
| KR | KROGER CO | 8,700 | $490 | 0.1% | $33.97 | +44.9% | COM | 501044101 |
| ARTNA | ARTESIAN RES CORP CLA | 10,033 | $483 | 0.1% | $16.06 | +160.9% | COM | 043113208 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $481 | 0.1% | $55.57 | +107.5% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC ADR | 7,146 | $479 | 0.1% | $43.84 | — | COM | 046353108 |
| VTRS | VIATRIS INC. | 43,220 | $474 | 0.1% | $13.07 | -28.9% | COM | 92556V106 |
| OVV | OVINTIV INC. | 8,700 | $474 | 0.1% | $21.39 | +140.9% | COM | 69047Q102 |
| KN | KNOWLES CORP COM | 20,581 | $462 | 0.1% | $20.80 | -9.7% | COM | 49926D109 |
| TDG | TRANSDIGM GROUP INC. | 685 | $460 | 0.1% | $452.74 | +8.4% | COM | 893641100 |
| AMGN | AMGEN INC | 1,895 | $459 | 0.1% | $108.64 | +101.2% | COM | 031162100 |
| — | BARRICK GOLD | 18,400 | $457 | 0.1% | $14.80 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS COM | 4,000 | $453 | 0.1% | $60.66 | — | COM | 254709108 |
| — | ANGLOGOLD LTD | 18,388 | $440 | 0.1% | $14.40 | — | COM | 035128206 |
| OGS | ONE GAS INC COM | 4,933 | $436 | 0.1% | $47.21 | +81.4% | COM | 68235P108 |
| IMO | IMPERIAL OIL LTD | 9,000 | $433 | 0.1% | $19.43 | +139.7% | COM | 453038408 |
| F | FORD MOTOR COMPANY | 24,650 | $425 | 0.1% | $7.82 | +34.8% | COM | 345370860 |
| CC | CHEMOURS COMPANY | 12,968 | $417 | 0.1% | $11.26 | +186.2% | COM | 163851108 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $410 | 0.1% | $36.98 | +53.7% | COM | 989701107 |
| CFR | CULLEN FROST BANKERS | 2,900 | $410 | 0.1% | $67.58 | +68.7% | COM | 229899109 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $408 | 0.1% | $55.83 | +75.7% | COM | 171484108 |
| RIG | TRANSOCEAN SEDCO FOREX | 83,234 | $397 | 0.1% | $17.25 | -76.5% | COM | H8817H100 |
| VVV | VALVOLINE INC. | 12,400 | $394 | 0.1% | $23.39 | +31.3% | COM | 92047W101 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $390 | 0.1% | $39.68 | +27.9% | COM | 008474108 |
| AVY | AVERY DENNISON CORP | 2,200 | $389 | 0.1% | $68.69 | +133.0% | COM | 053611109 |
| ZTS | ZOETIS INC. | 2,000 | $382 | 0.1% | $85.91 | +94.1% | COM | 98978V103 |
| KEY | KEYCORP | 16,366 | $376 | 0.1% | $7.22 | +120.4% | COM | 493267108 |
| AGI | ALAMOS GOLD INC. | 45,000 | $374 | 0.1% | $6.15 | +23.4% | COM | 011532108 |
| IBM | INTL BUSINESS MACHINES | 2,822 | $372 | 0.1% | $109.98 | +6.8% | COM | 459200101 |
| — | CDK GLOBAL HOLDINGS LLC COM | 7,597 | $372 | 0.1% | $41.70 | — | COM | 12508E101 |
| BP | BP PLC | 12,192 | $366 | 0.1% | $36.00 | — | COM | 055622104 |
| AEP | AMER ELECTRIC PWR CO INC | 3,645 | $362 | 0.1% | $31.62 | +173.9% | COM | 025537101 |
| — | PIONEER NATURAL RES CO | 1,400 | $361 | 0.1% | $158.57 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $355 | 0.1% | $26.37 | +41.4% | COM | 14448C104 |
| CVGW | CALAVO GROWERS INC | 9,500 | $355 | 0.1% | $25.96 | +28.9% | COM | 128246105 |
| PB | Prosperity Bancshare | 4,965 | $349 | 0.1% | $60.58 | 0.0% | COM | 743606105 |
| DINO | HF SINCLAIR CORP. | 8,800 | $348 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| — | DENNYS CORP | 24,500 | $348 | 0.1% | $5.96 | — | COM | 24869P104 |
| RF | REGIONS FINANCIAL CP NEW | 15,333 | $347 | 0.1% | $7.42 | +137.1% | COM | 7591EP100 |
| PNC | PNC BANK CORP | 1,810 | $345 | 0.1% | $85.95 | +69.3% | COM | 693475105 |
| HAL | HALLIBURTON COMPANY | 8,870 | $341 | 0.1% | $18.34 | +88.1% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 6,818 | $341 | 0.1% | $23.04 | +73.4% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $339 | 0.1% | $35.03 | — | COM | 007800105 |
| PAYX | PAYCHEX INC | 2,471 | $338 | 0.1% | $76.93 | +46.7% | COM | 704326107 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $337 | 0.1% | $10.35 | — | COM | 714236106 |
| AA | ALCOA CORP. | 3,567 | $328 | 0.1% | $47.93 | +29.8% | COM | 013872106 |
| CAL | CALERES INC. | 16,500 | $325 | 0.1% | $10.45 | +125.9% | COM | 129500104 |
| — | XEROX CORP | 15,858 | $324 | 0.1% | $18.31 | — | COM | 984121103 |
| ASH | ASHLAND INC | 3,200 | $317 | 0.1% | $56.17 | +69.3% | COM | 044186104 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $316 | 0.1% | $155.39 | -21.5% | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 6,738 | $312 | 0.1% | $27.17 | +44.7% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 1,140 | $307 | 0.1% | $138.32 | +72.4% | COM | 075887109 |
| USB | US BANCORP DEL | 5,500 | $303 | 0.1% | $33.86 | +23.8% | COM | 902973304 |
| FLR | FLUOR CORPORATION | 10,000 | $292 | 0.1% | $14.16 | +89.8% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,618 | $292 | 0.1% | $4.99 | +124.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 6,531 | $289 | 0.1% | $28.18 | +14.7% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $283 | 0.1% | $68.29 | +43.3% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP. | 3,628 | $282 | 0.1% | $48.15 | +44.2% | COM | 68902V107 |
| — | NUVEEN QUALITY MUNICIPAL | 20,835 | $276 | 0.1% | $13.73 | — | COM | 67066V101 |
| JOE | ST JOE COMPANY | 4,588 | $273 | 0.1% | $31.84 | +56.6% | COM | 790148100 |
| KDP | KEURIG DR PEPPER INC. | 7,150 | $272 | 0.1% | $23.58 | +39.3% | COM | 49271V100 |
| BKR | BAKER HUGHES CO. | 7,000 | $261 | 0.1% | $27.68 | +11.8% | COM | 05722G100 |
| APA | APACHE CORP | 6,300 | $259 | 0.1% | $30.86 | +22.2% | COM | 03743Q108 |
| KIM | KIMCO REALTY CORP | 10,106 | $252 | 0.1% | $19.16 | +0.9% | COM | 49446R109 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $251 | 0.1% | $6.27 | +81.3% | COM | 624758108 |
| PYPL | PAYPAL HOLDINGS INC. | 2,081 | $246 | 0.1% | $137.88 | -37.2% | COM | 70450Y103 |
| DVN | DEVON ENERGY CP NEW | 4,050 | $245 | 0.1% | $45.43 | +20.2% | COM | 25179M103 |
| CME | CME GROUP INC COM | 1,007 | $243 | 0.1% | $184.82 | -1.6% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP NEW | 41,100 | $243 | 0.1% | $4.05 | +19.4% | COM | 496902404 |
| PRK | PARK NATIONAL CORP | 1,800 | $236 | 0.1% | $116.54 | +3.2% | COM | 700658107 |
| VTI | VANGUARD TOTAL STK MKT TST | 1,020 | $235 | 0.1% | $227.45 | — | COM | 922908769 |
| RL | RALPH LAUREN CORP. | 1,800 | $215 | 0.1% | $109.92 | -15.1% | COM | 751212101 |
| — | KELLOGG COMPANY | 3,310 | $212 | 0.1% | $47.02 | +21.9% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $208 | 0.1% | $43.28 | -0.6% | COM | 67103H107 |
| PRGO | PERRIGO CO | 5,450 | $207 | 0.1% | $44.33 | -16.2% | COM | G97822103 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $206 | 0.1% | $24.62 | -2.7% | COM | 697900108 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $206 | 0.1% | $70.92 | +1.3% | COM | 194162103 |
| KMX | CARMAX INC | 2,000 | $203 | 0.1% | $94.04 | 0.0% | COM | 143130102 |
| CADE | CADENCE BABCORP. | 6,700 | $201 | 0.1% | $22.58 | 0.0% | COM | 12740C103 |
| — | DNP SELECT INCOME FUND | 14,655 | $172 | 0.0% | $10.24 | — | COM | 23325P104 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $169 | 0.0% | $3.81 | +89.3% | COM | 500688106 |
| XPL | SOLITARIO EXPLORATION | 188,000 | $159 | 0.0% | $1.31 | -47.4% | COM | 8342EP107 |
| ORANY | ORANGE | 10,000 | $119 | 0.0% | $11.40 | — | COM | 684060106 |
| ACCO | ACCO BRANDS CORP COM | 11,500 | $93 | 0.0% | $6.86 | -15.3% | COM | 00081T108 |
| FARM | FARMER BROS. CO. | 12,750 | $92 | 0.0% | $30.36 | -81.4% | COM | 307675108 |
| — | INTEVAC INC | 16,700 | $92 | 0.0% | $11.93 | — | COM | 461148108 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $75 | 0.0% | $2.90 | — | COM | 845467109 |
| — | CHICOS FAS INC | 14,400 | $68 | 0.0% | $2.77 | — | COM | 168615102 |
| IAG | IAMGOLD CORPORATION | 19,500 | $67 | 0.0% | $3.57 | -29.6% | COM | 450913108 |
| — | YAMANA GOLD INC | 12,000 | $66 | 0.0% | $5.18 | — | COM | 98462Y100 |
| — | AEGON N V ORD AMER REG | 10,000 | $53 | 0.0% | $2.40 | — | COM | 007924103 |
| ORN | ORION MARINE GROUP | 15,000 | $39 | 0.0% | $4.10 | -37.2% | COM | 68628V308 |
| — | GREAT PANTHER SILVER | 15,000 | $3 | 0.0% | $0.63 | — | COM | 39115V101 |