CIK: 0000846797 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $699,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Russell 3000 Value Ind | 246,709 | $20,805 | 3.0% | $84.33 | — | EF | 464287663 |
| JNJ | Johnson & Johnson | 59,420 | $9,313 | 1.3% | $108.08 | +32.9% | CS | 478160104 |
| CVX | Chevron Corp | 61,742 | $9,209 | 1.3% | $87.28 | +57.9% | CS | 166764100 |
| JPM | JP Morgan Chase & Co | 50,537 | $8,596 | 1.2% | $113.84 | +27.3% | CS | 46625H100 |
| — | PJT Partners Inc | 83,913 | $8,548 | 1.2% | $73.82 | — | CS | 69343t107 |
| — | Duke Energy Corp | 87,734 | $8,514 | 1.2% | $94.50 | — | CS | 26441c204 |
| SCHO | Schwab Short-Term US Treasury | 169,870 | $8,230 | 1.2% | $49.78 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 266,868 | $8,163 | 1.2% | $30.69 | — | EF | 78468r200 |
| LNT | Alliant Energy Corp | 156,759 | $8,042 | 1.1% | $47.84 | -2.9% | CS | 018802108 |
| CSCO | Cisco Systems Inc | 152,107 | $7,684 | 1.1% | $31.76 | +51.1% | CS | 17275R102 |
| — | BlackRock Inc | 9,066 | $7,360 | 1.1% | $398.50 | — | CS | 09247X101 |
| WEC | WEC Energy Group Inc | 87,403 | $7,357 | 1.1% | $76.21 | +0.1% | CS | 92939U106 |
| AMGN | Amgen Inc | 24,034 | $6,922 | 1.0% | $186.46 | +36.8% | CS | 031162100 |
| KMI | Kinder Morgan Inc | 390,822 | $6,894 | 1.0% | $12.86 | +19.3% | CS | 49456B101 |
| SR | Spire Inc | 108,555 | $6,767 | 1.0% | $59.77 | — | CS | 84857L101 |
| HD | Home Depot Inc | 18,935 | $6,562 | 0.9% | $281.49 | +4.3% | CS | 437076102 |
| BRC | Brady Corp | 110,598 | $6,491 | 0.9% | $46.51 | +14.9% | CS | 104674106 |
| PNC | PNC Financial Services Group | 41,282 | $6,393 | 0.9% | $111.43 | +7.6% | CS | 693475105 |
| UNP | Union Pacific Corp | 25,731 | $6,320 | 0.9% | $189.73 | +10.3% | CS | 907818108 |
| HTLD | Heartland Express Inc | 443,163 | $6,320 | 0.9% | $15.81 | -13.5% | CS | 422347104 |
| TXN | Texas Instruments Inc | 36,689 | $6,254 | 0.9% | $157.47 | -7.6% | CS | 882508104 |
| NWE | Northwestern Energy Group Inc | 120,666 | $6,141 | 0.9% | $45.24 | -0.8% | CS | 668074305 |
| PKG | Packaging Corp of America | 37,527 | $6,114 | 0.9% | $117.50 | +26.6% | CS | 695156109 |
| MO | Altria Group Inc | 149,405 | $6,027 | 0.9% | $33.32 | +4.5% | CS | 02209S103 |
| UPS | United Parcel Service Inc | 37,902 | $5,959 | 0.9% | $141.51 | -5.1% | CS | 911312106 |
| DLR | Digital Realty Trust Inc | 44,098 | $5,935 | 0.8% | $86.92 | +38.7% | CS | 253868103 |
| VZ | Verizon Communications Inc | 156,393 | $5,896 | 0.8% | $33.58 | -7.7% | CS | 92343V104 |
| FAST | Fastenal Co | 90,908 | $5,888 | 0.8% | $20.16 | +42.3% | CS | 311900104 |
| KMB | Kimberly Clark Corp | 47,965 | $5,828 | 0.8% | $110.17 | +0.9% | CS | 494368103 |
| SEB | Seaboard Corp | 1,605 | $5,730 | 0.8% | $3708.82 | -4.7% | CS | 811543107 |
| PSA | Public Storage | 18,565 | $5,662 | 0.8% | $213.75 | +13.6% | CS | 74460D109 |
| OMC | Omnicom Group | 65,134 | $5,635 | 0.8% | $58.00 | +26.2% | CS | 681919106 |
| LAMR | Lamar Advertising Co | 53,013 | $5,634 | 0.8% | $93.65 | — | CS | 512816109 |
| WERN | Werner Enterprises Inc | 132,630 | $5,620 | 0.8% | $41.46 | -5.5% | CS | 950755108 |
| SLGN | Silgan Holdings Inc | 124,010 | $5,611 | 0.8% | $44.19 | -4.6% | CS | 827048109 |
| — | Equity Commonwealth | 290,211 | $5,572 | 0.8% | $24.45 | — | CS | 294628102 |
| PBH | Prestige Consumer Healthcare I | 89,684 | $5,490 | 0.8% | $50.52 | +17.5% | CS | 74112D101 |
| TROW | T Rowe Price Group Inc | 50,085 | $5,394 | 0.8% | $90.81 | -1.2% | CS | 74144T108 |
| NHC | National Healthcare Corp | 57,634 | $5,327 | 0.8% | $68.55 | +11.8% | CS | 635906100 |
| AVA | Avista Corp | 147,659 | $5,277 | 0.8% | $30.88 | -1.5% | CS | 05379B107 |
| SMP | Standard Motor Products Inc | 129,960 | $5,174 | 0.7% | $42.59 | -16.3% | CS | 853666105 |
| PRU | Prudential Financial Inc | 49,351 | $5,118 | 0.7% | $70.97 | +22.1% | CS | 744320102 |
| WEN | Wendy's Company/The | 261,458 | $5,093 | 0.7% | $20.06 | -4.0% | CS | 95058W100 |
| CSGS | CSG Systems International Inc | 95,132 | $5,062 | 0.7% | $45.41 | +7.4% | CS | 126349109 |
| HSY | Hershey Co/The | 26,925 | $5,020 | 0.7% | $146.16 | +21.6% | CS | 427866108 |
| PEP | PepsiCo Inc | 29,452 | $5,002 | 0.7% | $93.81 | +63.9% | CS | 713448108 |
| PFG | Principal Financial Group Inc | 63,282 | $4,978 | 0.7% | $50.96 | +31.4% | CS | 74251V102 |
| TGNA | TEGNA Inc | 323,478 | $4,949 | 0.7% | $16.15 | -7.2% | CS | 87901J105 |
| — | Globe Life | 40,053 | $4,875 | 0.7% | $95.59 | — | CS | 37959e102 |
| ESS | Essex Property Trust Inc | 19,245 | $4,772 | 0.7% | $202.44 | +0.3% | CS | 297178105 |
| CALM | Cal Maine Foods Inc | 82,381 | $4,728 | 0.7% | $37.51 | +14.7% | CS | 128030202 |
| DHIL | Diamond Hill Investment Group | 28,452 | $4,711 | 0.7% | $116.54 | +23.4% | CS | 25264R207 |
| AWR | American States Water Co | 58,217 | $4,682 | 0.7% | $78.78 | -3.4% | CS | 029899101 |
| — | American Tower Corp | 21,651 | $4,674 | 0.7% | $193.94 | — | CS | 03027x100 |
| PM | Philip Morris International | 49,074 | $4,617 | 0.7% | $68.83 | +21.6% | CS | 718172109 |
| MRK | Merck & Co Inc | 41,886 | $4,566 | 0.7% | $71.24 | +35.9% | CS | 58933Y105 |
| AZZ | AZZ Inc | 77,477 | $4,501 | 0.6% | $40.50 | +19.1% | CS | 002474104 |
| COLM | Columbia Sportswear Co Com | 55,299 | $4,398 | 0.6% | $73.46 | 0.0% | CS | 198516106 |
| — | QCR Holdings Inc | 74,640 | $4,358 | 0.6% | $49.18 | — | CS | 74727a104 |
| EIG | Employers Holdings | 108,819 | $4,287 | 0.6% | $32.53 | +13.0% | CS | 292218104 |
| PFE | Pfizer Inc | 146,022 | $4,204 | 0.6% | $25.94 | +1.8% | CS | 717081103 |
| SRCE | 1st Source Corp | 76,246 | $4,190 | 0.6% | $44.41 | — | CS | 336901103 |
| FDP | Fresh Del Monte Produce Inc | 159,212 | $4,179 | 0.6% | $24.04 | -5.1% | CS | G36738105 |
| EHC | Encompass Health Corp | 62,345 | $4,160 | 0.6% | $47.65 | +33.8% | CS | 29261A100 |
| — | Argan Inc | 87,055 | $4,073 | 0.6% | $39.43 | — | CS | 04010e109 |
| AZO | AutoZone Inc | 1,568 | $4,054 | 0.6% | $934.09 | +177.6% | CS | 053332102 |
| APD | Air Products & Chemicals Inc | 14,806 | $4,054 | 0.6% | $241.23 | +7.5% | CS | 009158106 |
| — | One Gas Inc | 63,470 | $4,044 | 0.6% | $72.70 | — | CS | 68235p108 |
| MMS | Maximus Inc | 48,004 | $4,026 | 0.6% | $71.72 | +11.2% | CS | 577933104 |
| NWN | Northwest Natural Holding Co | 102,865 | $4,006 | 0.6% | $42.80 | -11.2% | CS | 66765N105 |
| EOG | EOG Resources Inc | 32,931 | $3,983 | 0.6% | $81.94 | +41.1% | CS | 26875P101 |
| WTM | White Mountains Insurance Grou | 2,626 | $3,952 | 0.6% | $1359.26 | +9.3% | CS | G9618E107 |
| BK | Bank of NY Mellon | 75,489 | $3,929 | 0.6% | $36.39 | +20.0% | CS | 064058100 |
| CM | Canadian Imperial Bank of Comm | 81,157 | $3,907 | 0.6% | $38.04 | -3.3% | CS | 136069101 |
| BCE | BCE Inc | 98,972 | $3,898 | 0.6% | $32.74 | -0.9% | CS | 05534B760 |
| FLO | Flowers Foods Inc | 171,049 | $3,850 | 0.6% | $20.15 | -4.8% | CS | 343498101 |
| GSBC | Great Southern Bancorp Inc | 64,054 | $3,802 | 0.5% | $53.52 | -2.2% | CS | 390905107 |
| CATY | Cathay General Bancorp | 84,772 | $3,778 | 0.5% | $30.58 | +14.6% | CS | 149150104 |
| CAC | Camden National Corp | 100,201 | $3,771 | 0.5% | $37.60 | -21.6% | CS | 133034108 |
| INDB | Independent Bank Corp | 57,050 | $3,754 | 0.5% | $48.48 | +4.7% | CS | 453836108 |
| SCL | Stepan Co | 39,584 | $3,743 | 0.5% | $104.54 | -23.6% | CS | 858586100 |
| XEL | Xcel Energy Inc | 58,772 | $3,639 | 0.5% | $60.03 | -7.5% | CS | 98389B100 |
| FHI | Federated Hermes Inc | 107,388 | $3,636 | 0.5% | $30.56 | -4.0% | CS | 314211103 |
| BMY | Bristol Myers Squibb Co | 70,763 | $3,631 | 0.5% | $45.89 | +2.5% | CS | 110122108 |
| BHE | Benchmark Electronics Inc | 130,733 | $3,613 | 0.5% | $24.86 | -2.6% | CS | 08160H101 |
| PB | Prosperity Bancshares Inc | 52,610 | $3,563 | 0.5% | $54.32 | -0.1% | CS | 743606105 |
| — | Patterson Companies Inc | 124,594 | $3,545 | 0.5% | $33.13 | — | CS | 703395103 |
| CRI | Carter's Inc | 46,545 | $3,486 | 0.5% | $65.78 | -4.5% | CS | 146229109 |
| SAFT | Safety Insurance Group Inc | 45,865 | $3,485 | 0.5% | $82.85 | -8.9% | CS | 78648T100 |
| AEP | American Electric Power | 41,790 | $3,394 | 0.5% | $76.71 | -6.5% | CS | 025537101 |
| PAYX | Paychex Inc | 28,133 | $3,351 | 0.5% | $66.80 | +66.3% | CS | 704326107 |
| GTY | Getty Realty Corp | 113,370 | $3,313 | 0.5% | $28.30 | — | CS | 374297109 |
| PPC | Pilgrim's Pride Corp | 119,305 | $3,300 | 0.5% | $24.62 | +3.4% | CS | 72147K108 |
| IFF | International Flavors & Fragra | 40,527 | $3,281 | 0.5% | $68.80 | 0.0% | CS | 459506101 |
| RRX | Regal Rexnord Corp | 22,008 | $3,258 | 0.5% | $110.99 | +13.7% | CS | 758750103 |
| LEG | Leggett & Platt Inc | 124,156 | $3,249 | 0.5% | $24.53 | 0.0% | CS | 524660107 |
| LMT | Lockheed Martin Corp | 7,105 | $3,220 | 0.5% | $343.30 | +21.6% | CS | 539830109 |
| POR | Portland General Electric Co | 73,829 | $3,200 | 0.5% | $38.87 | -3.7% | CS | 736508847 |
| — | SpartanNash Co | 138,613 | $3,181 | 0.5% | $22.62 | — | CS | 847215100 |
| WAFD | WaFd Inc | 96,299 | $3,174 | 0.5% | $25.07 | +1.5% | CS | 938824109 |
| STBA | S & T Bancorp Inc | 94,694 | $3,165 | 0.5% | $28.88 | -0.7% | CS | 783859101 |
| SWK | Stanley Black & Decker Inc | 30,139 | $2,957 | 0.4% | $80.61 | +0.1% | CS | 854502101 |
| NNI | Nelnet Inc | 31,516 | $2,780 | 0.4% | $76.03 | +13.8% | CS | 64031N108 |
| LHX | L3Harris Technologies Inc | 12,889 | $2,715 | 0.4% | $179.88 | 0.0% | CS | 502431109 |
| RJF | Raymond James Financial Inc | 24,267 | $2,706 | 0.4% | $71.86 | +38.9% | CS | 754730109 |
| BRK/B | Berkshire Hathaway Inc - B | 7,576 | $2,702 | 0.4% | $122.10 | +187.5% | CS | 084670702 |
| PHM | PulteGroup Inc | 25,567 | $2,639 | 0.4% | $51.12 | +63.5% | CS | 745867101 |
| ETR | Entergy Corp | 24,753 | $2,505 | 0.4% | $45.37 | 0.0% | CS | 29364G103 |
| STAG | Stag Industrial Inc | 63,774 | $2,504 | 0.4% | $32.62 | — | CS | 85254J102 |
| AIZ | Assurant Inc | 14,787 | $2,491 | 0.4% | $116.44 | +32.0% | CS | 04621X108 |
| — | Pioneer Nat Res Co | 11,072 | $2,490 | 0.4% | $139.11 | — | CS | 723787107 |
| — | ITT Inc | 20,783 | $2,480 | 0.4% | $56.78 | — | CS | 45073v108 |
| OGE | OGE Energy Corp | 70,135 | $2,450 | 0.4% | $35.01 | -1.4% | CS | 670837103 |
| RGA | Reinsurance Group Of America | 15,078 | $2,439 | 0.3% | $124.07 | +25.4% | CS | 759351604 |
| — | CareTrust REIT Inc | 108,847 | $2,436 | 0.3% | $21.19 | — | CS | 14174t107 |
| AMP | Ameriprise Financial Inc | 6,409 | $2,434 | 0.3% | $148.20 | +125.0% | CS | 03076C106 |
| — | BlackRock Floating Rate Income | 194,759 | $2,411 | 0.3% | $11.21 | — | EF | 091941104 |
| WSBF | Waterstone Financial Inc | 169,582 | $2,408 | 0.3% | $16.81 | -29.7% | CS | 94188P101 |
| CBRE | CBRE Group Inc | 25,800 | $2,402 | 0.3% | $65.13 | +19.4% | CS | 12504L109 |
| AVY | Avery Dennison Corp | 11,752 | $2,376 | 0.3% | $141.25 | +27.1% | CS | 053611109 |
| SSNC | SS&C Technologies Holdings | 38,672 | $2,363 | 0.3% | $56.68 | -3.6% | CS | 78467J100 |
| UHT | Universal Health Rlty Income | 54,629 | $2,363 | 0.3% | $46.67 | — | CS | 91359E105 |
| DOV | Dover Corp | 15,353 | $2,361 | 0.3% | $116.86 | +17.0% | CS | 260003108 |
| RSG | Republic Services Inc | 14,056 | $2,318 | 0.3% | $78.07 | +93.8% | CS | 760759100 |
| WRB | WR Berkley Corp | 32,334 | $2,287 | 0.3% | $30.33 | +41.8% | CS | 084423102 |
| REG | Regency Centers Corp | 34,075 | $2,283 | 0.3% | $55.32 | +2.3% | CS | 758849103 |
| DGX | Quest Diagnostics Inc | 16,528 | $2,279 | 0.3% | $108.44 | +16.5% | CS | 74834L100 |
| ARW | Arrow Electronics Inc | 18,573 | $2,271 | 0.3% | $93.70 | +27.4% | CS | 042735100 |
| — | Eagle Materials Inc | 11,145 | $2,261 | 0.3% | $102.00 | — | CS | 26969p108 |
| AFL | Aflac Inc | 27,021 | $2,229 | 0.3% | $28.12 | +173.8% | CS | 001055102 |
| WKC | World Kinect Corp | 97,321 | $2,217 | 0.3% | $24.20 | -13.2% | CS | 981475106 |
| HIG | Hartford Financial Services Gr | 27,319 | $2,196 | 0.3% | $72.47 | 0.0% | CS | 416515104 |
| CW | Curtiss Wright Corp | 9,829 | $2,190 | 0.3% | $125.29 | +66.1% | CS | 231561101 |
| SYY | Sysco Corp | 29,305 | $2,143 | 0.3% | $68.53 | -5.3% | CS | 871829107 |
| BKR | Baker Hughes Co | 62,082 | $2,122 | 0.3% | $19.44 | +67.1% | CS | 05722G100 |
| BWA | BorgWarner Inc | 58,918 | $2,112 | 0.3% | $35.48 | -2.4% | CS | 099724106 |
| JAZZ | Jazz Pharmaceuticals Inc | 17,010 | $2,092 | 0.3% | $133.86 | -6.8% | CS | G50871105 |
| JOUT | Johnson Outdoors Inc | 38,812 | $2,073 | 0.3% | $78.18 | -34.5% | CS | 479167108 |
| RF | Regions Financial Corp | 106,822 | $2,070 | 0.3% | $12.81 | +17.4% | CS | 7591EP100 |
| CASY | Casey's General Stores Inc | 7,503 | $2,061 | 0.3% | $206.26 | +31.1% | CS | 147528103 |
| AVB | Avalonbay Communities Inc | 10,998 | $2,059 | 0.3% | $157.37 | +2.7% | CS | 053484101 |
| BR | Broadridge Financial Solutions | 9,976 | $2,053 | 0.3% | $123.51 | +44.2% | CS | 11133T103 |
| CAG | Conagra Brands | 71,536 | $2,050 | 0.3% | $26.19 | -4.9% | CS | 205887102 |
| ATO | Atmos Energy Corp | 17,624 | $2,043 | 0.3% | $82.86 | +27.9% | CS | 049560105 |
| — | Welltower Inc | 22,572 | $2,035 | 0.3% | $70.04 | — | CS | 95040q104 |
| — | Linde | 4,947 | $2,032 | 0.3% | $355.44 | — | CS | g54950103 |
| CNP | Centerpoint Energy Inc | 70,695 | $2,020 | 0.3% | $23.97 | +9.7% | CS | 15189T107 |
| HUBB | Hubbell Inc | 6,114 | $2,011 | 0.3% | $124.97 | +134.0% | CS | 443510607 |
| MCK | McKesson Corp | 4,247 | $1,967 | 0.3% | $132.55 | +239.7% | CS | 58155Q103 |
| GPN | Global Payments Inc | 15,443 | $1,961 | 0.3% | $113.23 | 0.0% | CS | 37940X102 |
| USFD | US Foods Holding Corp | 43,003 | $1,953 | 0.3% | $36.49 | +13.4% | CS | 912008109 |
| — | Skechers USA Inc | 31,230 | $1,947 | 0.3% | $43.27 | — | CS | 830566105 |
| GPC | Genuine Parts Co | 14,055 | $1,947 | 0.3% | $95.79 | +34.1% | CS | 372460105 |
| MBUU | Malibu Boats Inc | 35,348 | $1,938 | 0.3% | $49.85 | -3.8% | CS | 56117J100 |
| ADUS | Addus Homecare Corp | 20,741 | $1,926 | 0.3% | $86.94 | 0.0% | CS | 006739106 |
| LFUS | Littelfuse Inc | 7,100 | $1,900 | 0.3% | $205.33 | +16.6% | CS | 537008104 |
| TTWO | Take-Two Interactive Software | 11,633 | $1,872 | 0.3% | $116.48 | +28.1% | CS | 874054109 |
| MSM | MSC Industrial Direct | 17,912 | $1,814 | 0.3% | $75.76 | +30.6% | CS | 553530106 |
| MUB | iShares National Muni Bond | 16,458 | $1,784 | 0.3% | $106.89 | — | EF | 464288414 |
| SSRM | SSR Mining Inc | 164,569 | $1,771 | 0.3% | $13.95 | -13.0% | CS | 784730103 |
| AEE | Ameren Corp | 24,404 | $1,765 | 0.3% | $54.10 | +31.2% | CS | 023608102 |
| VIAV | Viavi Solutions Inc | 175,089 | $1,763 | 0.3% | $10.49 | -19.9% | CS | 925550105 |
| LOW | Lowe's Companies Inc | 7,867 | $1,751 | 0.3% | $98.27 | +98.2% | CS | 548661107 |
| ZBH | Zimmer Biomet Holdings Inc | 14,212 | $1,730 | 0.2% | $107.94 | +1.3% | CS | 98956P102 |
| HUM | Humana Inc | 3,776 | $1,729 | 0.2% | $424.50 | +13.0% | CS | 444859102 |
| — | Air Transport Services Group | 96,695 | $1,703 | 0.2% | $20.87 | — | CS | 00922R105 |
| DCI | Donaldson Inc | 25,527 | $1,668 | 0.2% | $45.02 | +30.5% | CS | 257651109 |
| FCN | FTI Consulting Inc | 8,229 | $1,639 | 0.2% | $151.96 | +36.1% | CS | 302941109 |
| BJ | BJ's Wholesale Club Holdings | 24,261 | $1,617 | 0.2% | $49.39 | +37.0% | CS | 05550J101 |
| CTSH | Cognizant Technology Solutions | 20,837 | $1,574 | 0.2% | $49.55 | +34.6% | CS | 192446102 |
| CUZ | Cousins Properties Inc | 62,886 | $1,531 | 0.2% | $24.28 | — | CS | 222795502 |
| PRGO | Perrigo Co plc | 47,274 | $1,521 | 0.2% | $29.89 | 0.0% | CS | G97822103 |
| MSFT | Microsoft Corp | 3,711 | $1,395 | 0.2% | $36.23 | +867.1% | CS | 594918104 |
| FISV | Fiserv | 9,426 | $1,252 | 0.2% | $99.65 | +23.1% | CS | 337738108 |
| AAP | Advance Auto Parts Inc | 18,968 | $1,158 | 0.2% | $61.71 | -15.4% | CS | 00751Y106 |
| HAS | Hasbro Inc | 22,505 | $1,149 | 0.2% | $46.08 | 0.0% | CS | 418056107 |
| CVGW | Calavo Growers Inc | 36,477 | $1,073 | 0.2% | $29.03 | -16.4% | CS | 128246105 |
| HAE | Haemonetics Corp | 10,943 | $936 | 0.1% | $75.80 | +14.0% | CS | 405024100 |
| IVE | iShares S&P 500 Value | 5,272 | $917 | 0.1% | $173.89 | — | EF | 464287408 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $907 | 0.1% | $24.54 | — | EF | 92189f387 |
| — | Treehouse Foods Inc | 21,180 | $878 | 0.1% | $43.58 | — | CS | 89469A104 |
| — | Dril-Quip Inc | 36,516 | $850 | 0.1% | $23.27 | — | CS | 262037104 |
| LPRO | Open Lending Corp | 97,758 | $832 | 0.1% | $8.47 | -20.5% | CS | 68373J104 |
| VSH | Vishay Intertechnology Inc | 32,502 | $779 | 0.1% | $17.56 | +25.8% | CS | 928298108 |
| FOXF | Fox Factory Holding Corp | 10,806 | $729 | 0.1% | $84.45 | -13.6% | CS | 35138V102 |
| SUB | iShares Short Term Natinal | 6,650 | $701 | 0.1% | $106.55 | — | EF | 464288158 |
| ASTE | Astec Industries Inc | 16,488 | $613 | 0.1% | $35.79 | 0.0% | CS | 046224101 |
| EMR | Emerson Electric Co | 6,214 | $605 | 0.1% | $43.42 | +102.9% | CS | 291011104 |
| ELV | Elevance Health Inc | 1,120 | $528 | 0.1% | $164.85 | +170.9% | CS | 036752103 |
| CMI | Cummins Inc | 2,174 | $521 | 0.1% | $166.26 | +30.4% | CS | 231021106 |
| HCA | HCA Holdings Inc | 1,878 | $508 | 0.1% | $145.84 | +66.6% | CS | 40412C101 |
| LLY | Eli Lilly & Co | 870 | $507 | 0.1% | $236.66 | +143.0% | CS | 532457108 |
| FDS | FactSet Research Systems Inc | 966 | $461 | 0.1% | $316.82 | +38.9% | CS | 303075105 |
| MET | Metlife Inc | 6,909 | $457 | 0.1% | $30.95 | +89.8% | CS | 59156R108 |
| — | Broadcom Inc | 400 | $447 | 0.1% | $517.92 | — | CS | 11135f101 |
| LKQ | LKQ Corp | 9,009 | $431 | 0.1% | $24.16 | +80.9% | CS | 501889208 |
| WAT | Waters Corp | 1,284 | $423 | 0.1% | $278.30 | -0.8% | CS | 941848103 |
| CHD | Church & Dwight Inc | 4,339 | $410 | 0.1% | $81.71 | +9.2% | CS | 171340102 |
| — | Alphabet Inc - A | 2,804 | $392 | 0.1% | $150.89 | — | CS | 02079k305 |
| DOX | Amdocs Ltd | 4,287 | $377 | 0.1% | $55.20 | +43.3% | CS | G02602103 |
| V | Visa Inc | 1,418 | $369 | 0.1% | $198.32 | +22.4% | CS | 92826C839 |
| RPM | RPM Intl Inc | 3,036 | $339 | 0.0% | $88.97 | +13.5% | CS | 749685103 |
| NEE | Nextera Energy Inc | 4,984 | $303 | 0.0% | $61.55 | -13.1% | CS | 65339F101 |
| PH | Parker Hannifin Corp | 645 | $297 | 0.0% | $83.91 | +385.2% | CS | 701094104 |
| SO | Southern Co/The | 3,575 | $251 | 0.0% | $32.81 | +94.3% | CS | 842587107 |
| SHY | iShares Tr Barclys 1-3 Yr | 2,625 | $215 | 0.0% | $82.04 | — | EF | 464287457 |