CIK: 0001416856 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 19,737 | $11 | 3.2% | $202.80 | +170.5% | COM | 384802104 |
| — | LINDE PLC COM | 28,972 | $9 | 2.8% | $156.04 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 84,457 | $9 | 2.7% | $50.90 | +89.1% | COM | 30231G102 |
| CVX | CHEVRONTEXACO CORP | 46,520 | $8 | 2.4% | $74.34 | +106.1% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,032 | $8 | 2.4% | $9.94 | +304.5% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 81,154 | $8 | 2.4% | $32.51 | +169.3% | COM | 855244109 |
| MA | MASTERCARD INC | 21,456 | $7 | 2.2% | $70.62 | +357.9% | COM | 57636Q104 |
| HSY | HERSHEY FOODS CORP | 31,147 | $7 | 2.1% | $65.77 | +222.5% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS | 21,740 | $7 | 2.0% | $65.22 | +297.9% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES | 44,324 | $7 | 1.9% | $31.63 | +341.6% | COM | 00846U101 |
| ADP | AUTO DATA PROCESSING | 27,627 | $7 | 1.9% | $49.46 | +363.0% | COM | 053015103 |
| DE | DEERE & CO | 13,013 | $6 | 1.6% | $82.46 | +371.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 22,704 | $5 | 1.6% | $27.57 | +748.9% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 29,135 | $5 | 1.5% | $56.24 | +186.1% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 28,899 | $5 | 1.4% | $25.31 | +500.2% | COM | 882508104 |
| AAPL | APPLE, INC | 35,718 | $5 | 1.4% | $83.20 | +69.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,461 | $4 | 1.3% | $59.93 | +162.1% | COM | 478160104 |
| OLN | OLIN CORP NEW | 78,610 | $4 | 1.2% | $16.13 | +207.3% | COM | 680665205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,244 | $4 | 1.2% | $33.81 | +404.2% | COM | 49338L103 |
| EMR | EMERSON ELECTRIC | 42,798 | $4 | 1.2% | $41.74 | +102.5% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 22,073 | $4 | 1.1% | $93.73 | +70.0% | COM | G8994E103 |
| ABT | ABBOTT LABORATORIES | 32,841 | $4 | 1.1% | $30.33 | +221.9% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 17,016 | $4 | 1.0% | $67.70 | +180.9% | COM | 907818108 |
| MKC | MC CORMICK & CO NEW VT | 41,655 | $3 | 1.0% | $57.45 | +30.2% | COM | 579780206 |
| SYY | SYSCO CORP. | 43,919 | $3 | 1.0% | $24.48 | +202.0% | COM | 871829107 |
| EL | LAUDER ESTEE CORP CL A | 13,122 | $3 | 1.0% | $63.29 | +233.4% | COM | 518439104 |
| BF/B | BROWN FORMAN CORP CL B | 49,215 | $3 | 0.9% | $32.03 | +98.7% | COM | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 22,012 | $3 | 0.9% | $65.07 | +73.2% | COM | 494368103 |
| — | EATON CORPORATION | 18,371 | $3 | 0.8% | $67.08 | — | COM | 278058102 |
| — | BUNGE | 28,287 | $3 | 0.8% | $67.94 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 8,933 | $3 | 0.8% | $72.10 | +290.0% | COM | 437076102 |
| AIT | APPLIED INDL. TECH. | 21,670 | $3 | 0.8% | $40.80 | +192.6% | COM | 03820C105 |
| MUR | MURPHY OIL CORP | 63,020 | $3 | 0.8% | $24.17 | +64.8% | COM | 626717102 |
| ASIX | ADVANSIX INC COM | 68,326 | $3 | 0.8% | $16.50 | +110.5% | COM | 00773T101 |
| DOW | DOW CHEMICAL | 49,951 | $3 | 0.7% | $35.95 | +12.7% | COM | 260557103 |
| SON | SONOCO PRODUCTS INC | 40,850 | $2 | 0.7% | $28.72 | +84.6% | COM | 835495102 |
| MIDD | MIDDLEBY CORP THE | 18,450 | $2 | 0.7% | $73.60 | +84.9% | COM | 596278101 |
| COST | COSTCO WHOLSALE CORP NEW | 5,400 | $2 | 0.7% | $95.71 | +389.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP COM | 21,019 | $2 | 0.7% | $46.13 | +130.7% | COM | 56585A102 |
| CPK | CHESAPEAKE UTIL CORP | 20,522 | $2 | 0.7% | $30.46 | +260.4% | COM | 165303108 |
| CTAS | CINTAS CORP | 5,276 | $2 | 0.7% | $10.65 | +887.7% | COM | 172908105 |
| IFF | INTL FLAVOR & FRAGRANCES | 22,714 | $2 | 0.7% | $59.16 | +51.9% | COM | 459506101 |
| DRI | DARDEN RESTURANTS INC | 17,200 | $2 | 0.7% | $35.32 | +257.6% | COM | 237194105 |
| CASY | CASEYS GENERAL STORES INC | 10,532 | $2 | 0.7% | $66.62 | +235.8% | COM | 147528103 |
| MRK | MERCK & CO INC | 21,261 | $2 | 0.7% | $52.00 | +78.5% | COM | 58933Y105 |
| — | STERIS PLC | 12,650 | $2 | 0.7% | $57.09 | — | COM | 859152100 |
| GIS | GENERAL MILLS INC | 27,357 | $2 | 0.7% | $32.28 | +126.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 9,168 | $2 | 0.7% | $57.67 | +282.2% | COM | 655844108 |
| HON | HONEYWELL INC. | 10,394 | $2 | 0.7% | $61.76 | +189.4% | COM | 438516106 |
| VLO | VALERO ENERGY | 17,288 | $2 | 0.6% | $27.15 | +320.1% | COM | 91913Y100 |
| MUSA | MURPHY USA INC. | 7,843 | $2 | 0.6% | $43.32 | +559.5% | COM | 626755102 |
| DIS | DISNEY WALT HOLDING CO | 24,802 | $2 | 0.6% | $73.99 | +26.3% | COM | 254687106 |
| AIN | ALBANY INT'L CORP. | 21,700 | $2 | 0.6% | $33.48 | +173.2% | COM | 012348108 |
| ADI | ANALOG DEVICES INC | 13,000 | $2 | 0.6% | $40.57 | +264.2% | COM | 032654105 |
| BR | BROADRIDGE FINANCIAL | 15,760 | $2 | 0.6% | $20.36 | +561.1% | COM | 11133T103 |
| KO | COCA-COLA COMPANY | 32,827 | $2 | 0.6% | $29.51 | +86.1% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 10,290 | $2 | 0.6% | $32.55 | +478.2% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 6,965 | $2 | 0.6% | $107.64 | +155.9% | COM | 701094104 |
| AMAT | APPLIED MATERIALS INC | 20,775 | $2 | 0.6% | $14.34 | +550.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,143 | $2 | 0.6% | $63.39 | +225.9% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD F | 36,412 | $2 | 0.6% | $37.38 | +23.3% | COM | 806857108 |
| MSA | MINE SAFTEY APPLIANCE CO | 13,040 | $2 | 0.6% | $56.12 | +133.3% | COM | 553498106 |
| GRC | GORMAN-RUPP CO COM | 70,049 | $2 | 0.5% | $26.65 | -0.9% | COM | 383082104 |
| ABBV | ABBVIE INC COM | 10,904 | $2 | 0.5% | $27.33 | +402.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 14,752 | $2 | 0.5% | $43.65 | +150.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO. | 11,750 | $2 | 0.5% | $64.37 | +121.2% | COM | 025816109 |
| — | WESTROCK CO COM | 48,132 | $2 | 0.5% | $49.93 | — | COM | 96145D105 |
| TKR | TIMKEN COMPANY | 23,100 | $2 | 0.5% | $39.59 | +76.5% | COM | 887389104 |
| — | CHUBB CORPORATION | 7,353 | $2 | 0.5% | $93.59 | — | COM | 171232101 |
| — | MARATHON OIL CO. | 59,125 | $2 | 0.5% | $17.95 | — | COM | 565849106 |
| KEX | KIRBY CORP | 24,722 | $2 | 0.5% | $73.07 | -8.7% | COM | 497266106 |
| CTVA | CORTEVA INC COM | 26,575 | $2 | 0.5% | $26.53 | +130.4% | COM | 22052L104 |
| PFE | PFIZER INC | 29,023 | $1 | 0.4% | $22.81 | +76.2% | COM | 717081103 |
| NEM | NEWMONT GOLDCORP | 31,099 | $1 | 0.4% | $23.92 | +70.6% | COM | 651639106 |
| FELE | FRANKLIN ELEC CO INC | 18,400 | $1 | 0.4% | $28.98 | +175.2% | COM | 353514102 |
| OKE | ONEOK, INC | 21,445 | $1 | 0.4% | $21.32 | +145.1% | COM | 682680103 |
| MET | METLIFE INC | 19,250 | $1 | 0.4% | $26.65 | +144.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 13,345 | $1 | 0.4% | $60.32 | +51.5% | COM | 718546104 |
| NGVT | INGEVITY CORP COM | 18,746 | $1 | 0.4% | $54.82 | +28.6% | COM | 45688C107 |
| — | DU PONT E I DE NEMOUR&CO | 19,129 | $1 | 0.4% | $64.28 | — | COM | 263534109 |
| SCHW | THE CHARLES SCHWAB CORP | 15,529 | $1 | 0.4% | $42.34 | +75.3% | COM | 808513105 |
| AVT | AVNET INC | 30,875 | $1 | 0.4% | $26.77 | +43.0% | COM | 053807103 |
| ATO | ATMOS ENERGY CORP | 11,376 | $1 | 0.4% | $32.40 | +213.9% | COM | 049560105 |
| CE | CELANESE CORP. | 12,350 | $1 | 0.4% | $49.37 | +91.4% | COM | 150870103 |
| FIS | FIDELITY NATL INFO SVCS | 18,331 | $1 | 0.4% | $35.22 | +85.8% | COM | 31620M106 |
| SYK | STRYKER CORP | 5,000 | $1 | 0.4% | $60.41 | +263.8% | COM | 863667101 |
| — | CANADIAN PAC LTD NEW | 16,047 | $1 | 0.4% | $71.92 | — | COM | 13645T100 |
| — | HESS CORPORATION | 8,400 | $1 | 0.3% | $41.82 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD CO COM | 16,270 | $1 | 0.3% | $42.23 | +68.5% | COM | 67077M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,484 | $1 | 0.3% | $30.13 | +116.5% | COM | 110122108 |
| ENB | ENBRIDGE INC. | 29,058 | $1 | 0.3% | $24.38 | +30.6% | COM | 29250N105 |
| — | O-I GLASS, INC. | 67,050 | $1 | 0.3% | $16.97 | — | COM | 690768403 |
| DOV | DOVER CORPORATION | 7,988 | $1 | 0.3% | $41.67 | +206.6% | COM | 260003108 |
| CLF | CLEVELAND-CLIFFS, INC. | 64,125 | $1 | 0.3% | $14.95 | +0.7% | COM | 185899101 |
| — | INGERSOLL-RAND COMPANY | 19,551 | $1 | 0.3% | $56.28 | — | COM | G47791101 |
| OGN | ORGANON & CO. | 36,440 | $1 | 0.3% | $26.63 | -17.5% | COM | 68622V106 |
| NTRS | NORTHERN TRUST CORP | 11,450 | $1 | 0.3% | $42.51 | +85.6% | COM | 665859104 |
| MTUS | TIMKENSTEEL CORP COM | 55,100 | $1 | 0.3% | $12.75 | +39.2% | COM | 887399103 |
| GPC | GENUINE PARTS CO COM | 5,660 | $1 | 0.3% | $56.06 | +183.8% | COM | 372460105 |
| MMM | 3M COMPANY | 8,010 | $1 | 0.3% | $62.93 | +44.1% | COM | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1 | 0.3% | $31.60 | +260.9% | COM | 70959W103 |
| CSX | CSX CORP | 29,600 | $1 | 0.3% | $22.94 | +25.2% | COM | 126408103 |
| MKL | MARKEL CORP. | 685 | $1 | 0.3% | $1095.40 | +12.9% | COM | 570535104 |
| CMC | COMMERCIAL METALS CO | 18,200 | $1 | 0.3% | $20.09 | +118.6% | COM | 201723103 |
| FNV | FRANCO NEVADA CORP. | 6,425 | $1 | 0.3% | $133.03 | -3.6% | COM | 351858105 |
| CMA | COMERICA INC. | 12,990 | $1 | 0.3% | $40.57 | +44.6% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1 | 0.2% | $22.96 | +299.6% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 18,950 | $1 | 0.2% | $22.06 | +105.4% | COM | 61945C103 |
| — | US STEEL CORP. | 32,875 | $1 | 0.2% | $25.44 | — | COM | 912909108 |
| LLY | LILLY ELI & COMPANY | 2,250 | $1 | 0.2% | $93.58 | +269.5% | COM | 532457108 |
| SR | SPIRE | 11,750 | $1 | 0.2% | $70.79 | — | COM | 84857L101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,618 | $1 | 0.2% | $44.84 | +123.2% | COM | G0176J109 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1 | 0.2% | $193.12 | +16.4% | COM | 824348106 |
| GT | GOODYEAR TIRE & RUBBER | 74,867 | $1 | 0.2% | $18.50 | -40.9% | COM | 382550101 |
| ATI | ALLEGHENY TECH INC | 25,400 | $1 | 0.2% | $16.58 | +76.5% | COM | 01741R102 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 7,420 | $1 | 0.2% | $54.61 | +60.5% | COM | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC COM | 14,600 | $1 | 0.2% | $58.82 | -11.1% | COM | 10922N103 |
| SCHP | SCHWAB US TIPS ETF | 14,000 | $1 | 0.2% | $62.87 | — | COM | 808524870 |
| VZ | VERIZON COMM | 17,911 | $1 | 0.2% | $29.33 | +4.9% | COM | 92343V104 |
| GLW | CORNING INC. | 21,700 | $1 | 0.2% | $11.05 | +169.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 10,889 | $1 | 0.2% | $44.43 | +45.6% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC. | 27,514 | $1 | 0.2% | $16.52 | +47.3% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 13,625 | $1 | 0.2% | $62.31 | -23.6% | COM | 423452101 |
| — | DUKE ENERGY CORPORATION | 6,485 | $1 | 0.2% | $68.62 | — | COM | 26441C105 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $1 | 0.2% | $10.35 | — | COM | 714236106 |
| M | MACYS INC. | 30,550 | $1 | 0.2% | $14.37 | +42.5% | COM | 55616P104 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $1 | 0.2% | $21.56 | +294.5% | COM | 029899101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1 | 0.2% | $46.42 | +105.8% | COM | 45866F104 |
| D | DOMINION RESOURCES INC. | 9,775 | $1 | 0.2% | $36.84 | +45.7% | COM | 25746U109 |
| ARTNA | ARTESIAN RES CORP CLA | 9,813 | $1 | 0.2% | $16.06 | +195.3% | COM | 043113208 |
| BK | BANK OF NEW YORK CO INC | 12,600 | $1 | 0.2% | $21.22 | +85.0% | COM | 064058100 |
| EMN | EASTMAN CHEMICAL | 7,000 | $1 | 0.2% | $93.83 | -24.2% | COM | 277432100 |
| SFM | SPROUTS FARMERS MKT | 17,600 | $1 | 0.2% | $23.99 | +29.8% | COM | 85208M102 |
| KMI | KINDER MORGAN INC | 31,368 | $1 | 0.2% | $13.26 | +14.5% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 6,692 | $1 | 0.2% | $58.10 | +27.0% | COM | 65339F101 |
| SHEL | SHELL PLC. | 9,573 | $1 | 0.2% | $54.84 | — | COM | 780259305 |
| PCAR | PACCAR INC | 5,500 | $1 | 0.2% | $22.88 | +149.2% | COM | 693718108 |
| MATV | MATIV HLDGS. INC. | 26,043 | $1 | 0.2% | $19.57 | -3.8% | COM | 808541106 |
| ORI | OLD REPUBLIC INTL CORP | 21,233 | $1 | 0.1% | $13.88 | +35.8% | COM | 680223104 |
| AMGN | AMGEN INC | 1,880 | $0 | 0.1% | $108.64 | +123.4% | COM | 031162100 |
| — | AEROJET ROCKETDYNE HLDGS INC C OM | 8,700 | $0 | 0.1% | $35.03 | — | COM | 007800105 |
| SWK | STANLEY BLACK & DECKER INC. | 6,445 | $0 | 0.1% | $59.57 | +15.6% | COM | 854502101 |
| AZN | ASTRAZENECA PLC ADR | 7,046 | $0 | 0.1% | $43.84 | — | COM | 046353108 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $0 | 0.1% | $55.57 | +130.3% | COM | 25278X109 |
| VTRS | VIATRIS INC. | 42,070 | $0 | 0.1% | $13.07 | -30.7% | COM | 92556V106 |
| NTAP | NETAPP INC. | 7,700 | $0 | 0.1% | $43.28 | +42.3% | COM | 64110D104 |
| DINO | HF SINCLAIR CORP. | 8,800 | $0 | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| AGI | ALAMOS GOLD INC. | 45,000 | $0 | 0.1% | $6.15 | +40.7% | COM | 011532108 |
| OVV | OVINTIV INC. | 8,700 | $0 | 0.1% | $21.39 | +144.3% | COM | 69047Q102 |
| IMO | IMPERIAL OIL LTD | 9,000 | $0 | 0.1% | $19.43 | +144.1% | COM | 453038408 |
| NRT | NO EUROPEAN OIL TR | 34,700 | $0 | 0.1% | $15.00 | — | COM | 659310106 |
| TDG | TRANSDIGM GROUP INC. | 685 | $0 | 0.1% | $452.74 | +11.2% | COM | 893641100 |
| BP | BP PLC | 12,192 | $0 | 0.1% | $36.00 | — | COM | 055622104 |
| MATX | MATSON INC COM | 6,800 | $0 | 0.1% | $38.59 | +64.0% | COM | 57686G105 |
| GAP | GAP INC | 36,042 | $0 | 0.1% | $25.35 | -58.3% | COM | 364760108 |
| VVV | VALVOLINE INC. | 12,400 | $0 | 0.1% | $23.39 | +29.3% | COM | 92047W101 |
| CC | CHEMOURS COMPANY | 13,018 | $0 | 0.1% | $11.26 | +136.7% | COM | 163851108 |
| AVY | AVERY DENNISON CORP | 2,200 | $0 | 0.1% | $68.69 | +145.0% | COM | 053611109 |
| IBM | INTL BUSINESS MACHINES | 2,822 | $0 | 0.1% | $109.98 | +11.9% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 4,000 | $0 | 0.1% | $60.66 | — | COM | 254709108 |
| CFR | CULLEN FROST BANKERS | 2,900 | $0 | 0.1% | $67.58 | +90.1% | COM | 229899109 |
| CHDN | CHURCHILL DOWNS INC KY | 1,800 | $0 | 0.1% | $55.83 | +86.4% | COM | 171484108 |
| RIG | TRANSOCEAN SEDCO FOREX | 83,234 | $0 | 0.1% | $17.25 | -77.6% | COM | H8817H100 |
| KR | KROGER CO | 8,400 | $0 | 0.1% | $33.97 | +26.2% | COM | 501044101 |
| CAL | CALERES INC. | 16,500 | $0 | 0.1% | $10.45 | +125.1% | COM | 129500104 |
| PB | Prosperity Bancshare | 4,973 | $0 | 0.1% | $60.58 | +6.7% | COM | 743606105 |
| OGS | ONE GAS INC COM | 4,708 | $0 | 0.1% | $47.21 | +63.5% | COM | 68235P108 |
| — | ANGLOGOLD LTD | 18,188 | $0 | 0.1% | $14.40 | — | COM | 035128206 |
| HAL | HALLIBURTON COMPANY | 8,870 | $0 | 0.1% | $18.34 | +79.8% | COM | 406216101 |
| FLR | FLUOR CORPORATION | 10,000 | $0 | 0.1% | $14.16 | +125.5% | COM | 343412102 |
| AEP | AMER ELECTRIC PWR CO INC | 3,645 | $0 | 0.1% | $31.62 | +155.8% | COM | 025537101 |
| ASH | ASHLAND INC | 3,200 | $0 | 0.1% | $56.17 | +75.5% | COM | 044186104 |
| AEM | AGNICO-EAGLE MINES LTD | 6,425 | $0 | 0.1% | $39.75 | +10.3% | COM | 008474108 |
| RF | REGIONS FINANCIAL CP NEW | 15,230 | $0 | 0.1% | $7.42 | +153.4% | COM | 7591EP100 |
| KN | KNOWLES CORP COM | 19,744 | $0 | 0.1% | $20.80 | -30.2% | COM | 49926D109 |
| — | PIONEER NATURAL RES CO | 1,400 | $0 | 0.1% | $158.57 | — | COM | 723787107 |
| — | BARRICK GOLD | 18,400 | $0 | 0.1% | $14.80 | — | COM | 067901108 |
| CARR | CARRIER GLOBAL CORP. | 7,481 | $0 | 0.1% | $26.37 | +47.4% | COM | 14448C104 |
| ZION | ZIONS BANCORPORATION COM | 6,100 | $0 | 0.1% | $36.98 | +35.3% | COM | 989701107 |
| APA | APACHE CORP | 6,300 | $0 | 0.1% | $30.86 | +29.8% | COM | 03743Q108 |
| ZTS | ZOETIS INC. | 2,000 | $0 | 0.1% | $85.91 | +66.7% | COM | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,140 | $0 | 0.1% | $138.32 | +61.4% | COM | 075887109 |
| INTC | INTEL | 10,918 | $0 | 0.1% | $22.01 | +21.1% | COM | 458140100 |
| F | FORD MOTOR COMPANY | 24,650 | $0 | 0.1% | $7.82 | +28.7% | COM | 345370860 |
| PNC | PNC BANK CORP | 1,810 | $0 | 0.1% | $85.95 | +62.0% | COM | 693475105 |
| KEY | KEYCORP | 16,366 | $0 | 0.1% | $7.22 | +104.8% | COM | 493267108 |
| PAYX | PAYCHEX INC | 2,466 | $0 | 0.1% | $76.93 | +38.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP. | 3,628 | $0 | 0.1% | $48.15 | +45.7% | COM | 68902V107 |
| WFC | WELLS FARGO & CO NEW | 6,818 | $0 | 0.1% | $23.04 | +77.2% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH | 2,700 | $0 | 0.1% | $68.29 | +45.0% | COM | 302130109 |
| CVGW | CALAVO GROWERS INC | 9,500 | $0 | 0.1% | $25.96 | +19.7% | COM | 128246105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,618 | $0 | 0.1% | $4.99 | +150.4% | COM | 446150104 |
| PRK | PARK NATIONAL CORP | 1,800 | $0 | 0.1% | $116.54 | +20.8% | COM | 700658107 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $0 | 0.1% | $43.28 | +24.2% | COM | 67103H107 |
| DVN | DEVON ENERGY CP NEW | 4,050 | $0 | 0.1% | $45.43 | +30.6% | COM | 25179M103 |
| USB | US BANCORP DEL | 5,500 | $0 | 0.1% | $33.86 | +8.4% | COM | 902973304 |
| — | NUVEEN QUALITY MUNICIPAL | 20,308 | $0 | 0.1% | $13.73 | — | COM | 67066V101 |
| — | KELLOGG COMPANY | 3,310 | $0 | 0.1% | $47.02 | +29.6% | COM | 487836108 |
| TPL | TEX PAC LAND SUB CTF | 100 | $0 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| PLPC | PREFORMED LINE PRODS INC | 2,800 | $0 | 0.1% | $82.48 | 0.0% | COM | 740444104 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $0 | 0.1% | $155.39 | -35.0% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC. | 6,400 | $0 | 0.1% | $23.58 | +45.4% | COM | 49271V100 |
| — | DENNYS CORP | 24,500 | $0 | 0.1% | $5.96 | — | COM | 24869P104 |
| IP | INTERNATIONAL PAPER CO | 6,463 | $0 | 0.1% | $27.17 | +10.4% | COM | 460146103 |
| — | XEROX CORP | 14,958 | $0 | 0.1% | $18.31 | — | COM | 984121103 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.1% | $106.24 | 0.0% | COM | 056525108 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $0 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 6,456 | $0 | 0.1% | $28.18 | +6.2% | COM | 316773100 |
| HTO | SJW CORP | 2,600 | $0 | 0.1% | $71.49 | 0.0% | COM | 784305104 |
| MWA | MUELLER WATER PRODUCTS | 19,500 | $0 | 0.1% | $6.27 | +69.7% | COM | 624758108 |
| BKR | BAKER HUGHES CO. | 7,000 | $0 | 0.1% | $25.64 | 0.0% | COM | 05722G100 |
| KGC | KINROSS GOLD CORP NEW | 41,100 | $0 | 0.0% | $4.05 | -2.4% | COM | 496902404 |
| — | DNP SELECT INCOME FUND | 14,655 | $0 | 0.0% | $10.24 | — | COM | 23325P104 |
| KOS | KOSMOS ENERGY LTD | 24,500 | $0 | 0.0% | $3.81 | +63.9% | COM | 500688106 |
| XPL | SOLITARIO EXPLORATION | 188,000 | $0 | 0.0% | $1.31 | -56.8% | COM | 8342EP107 |
| — | INTEVAC INC | 16,700 | $0 | 0.0% | $11.93 | — | COM | 461148108 |
| ORANY | ORANGE | 10,000 | $0 | 0.0% | $11.40 | — | COM | 684060106 |
| — | CHICOS FAS INC | 14,400 | $0 | 0.0% | $2.77 | — | COM | 168615102 |
| ACCO | ACCO BRANDS CORP COM | 11,500 | $0 | 0.0% | $6.86 | -38.1% | COM | 00081T108 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $0 | 0.0% | $2.90 | — | COM | 845467109 |
| FARM | FARMER BROS. CO. | 12,750 | $0 | 0.0% | $30.36 | -83.0% | COM | 307675108 |
| — | YAMANA GOLD INC | 10,500 | $0 | 0.0% | $5.15 | — | COM | 98462Y100 |
| — | AEGON N V ORD AMER REG | 10,000 | $0 | 0.0% | $2.40 | — | COM | 007924103 |
| IAG | IAMGOLD CORPORATION | 19,500 | $0 | 0.0% | $3.57 | -51.4% | COM | 450913108 |
| ORN | ORION MARINE GROUP | 15,000 | $0 | 0.0% | $4.10 | -41.1% | COM | 68628V308 |