Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	18,494	$19.21M	5.0%	$1038.77	$202.80	+406.8%	COM	384802104
—	LINDE PLC COM	28,110	$13.4M	3.5%	$476.84	$156.04	—	COM	G5494J103
MA	MASTERCARD INC	21,076	$10.41M	2.7%	$493.78	$70.62	+594.3%	COM	57636Q104
XOM	EXXON MOBIL CORP	86,944	$10.19M	2.6%	$117.21 *	$53.11	+111.2%	COM	30231G102
TSCO	TRACTOR SUPPLY COMPANY	33,035	$9.61M	2.5%	$290.90 *	$9.94	+473.3%	COM	892356106
MSFT	MICROSOFT CORP	20,607	$8.867M	2.3%	$430.29	$27.57	+1446.1%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	21,045	$8.18M	2.1%	$388.69	$93.73	+310.9%	COM	G8994E103
AAPL	APPLE, INC	34,262	$7.983M	2.1%	$233.00	$83.20	+178.5%	COM	037833100
SBUX	STARBUCKS CORP	79,099	$7.711M	2.0%	$97.49 *	$32.51	+190.3%	COM	855244109
ADP	AUTO DATA PROCESSING	26,404	$7.306M	1.9%	$276.70 *	$49.46	+444.6%	COM	053015103
CVX	CHEVRONTEXACO CORP	46,205	$6.804M	1.8%	$147.26 *	$74.34	+87.4%	COM	166764100
APD	AIR PRODUCTS & CHEMICALS	21,257	$6.329M	1.6%	$297.74 *	$65.22	+339.3%	COM	009158106
A	AGILENT TECHNOLOGIES	42,322	$6.283M	1.6%	$148.46	$31.63	+364.9%	COM	00846U101
HSY	HERSHEY FOODS CORP	31,457	$6.032M	1.6%	$191.75 *	$67.72	+172.0%	COM	427866108
—	EATON CORPORATION	17,019	$5.64M	1.5%	$331.39	$67.08	—	COM	278058102
DE	DEERE & CO	13,000	$5.425M	1.4%	$417.31	$82.46	+397.3%	COM	244199105
PEP	PEPSICO INCORPORATED	28,628	$4.868M	1.3%	$170.04 *	$56.24	+188.3%	COM	713448108
AIT	APPLIED INDL. TECH.	21,590	$4.817M	1.2%	$223.11	$40.80	+441.2%	COM	03820C105
COST	COSTCO WHOLSALE CORP NEW	5,215	$4.623M	1.2%	$886.48	$95.71	+820.3%	COM	22160K105
EMR	EMERSON ELECTRIC	40,503	$4.429M	1.1%	$109.35 *	$41.74	+156.6%	COM	291011104
PH	PARKER-HANNIFIN CORP	6,540	$4.132M	1.1%	$631.80	$107.64	+479.9%	COM	701094104
JNJ	JOHNSON & JOHNSON	25,272	$4.095M	1.1%	$162.04 *	$59.93	+160.3%	COM	478160104
AMAT	APPLIED MATERIALS INC	20,225	$4.086M	1.1%	$202.03	$14.34	+1291.9%	COM	038222105
CASY	CASEYS GENERAL STORES INC	10,527	$3.955M	1.0%	$375.70	$66.62	+460.2%	COM	147528103
UNP	UNION PACIFIC CORP	15,716	$3.873M	1.0%	$246.44 *	$67.70	+253.6%	COM	907818108
MUSA	MURPHY USA INC.	7,676	$3.783M	1.0%	$492.83	$45.74	+970.7%	COM	626755102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,295	$3.702M	1.0%	$158.92	$33.81	+370.1%	COM	49338L103
HD	HOME DEPOT INC	9,000	$3.646M	0.9%	$405.11 *	$72.10	+445.5%	COM	437076102
OLN	OLIN CORP NEW	75,895	$3.641M	0.9%	$47.97 *	$16.13	+185.8%	COM	680665205
CTAS	CINTAS CORP	17,564	$3.616M	0.9%	$205.88	$145.82	+39.8%	COM	172908105
ABT	ABBOTT LABORATORIES	30,716	$3.501M	0.9%	$113.98 *	$30.33	+267.2%	COM	002824100
MPC	MARATHON PETE CORP COM	20,722	$3.375M	0.9%	$162.87 *	$46.13	+243.5%	COM	56585A102
MKC	MC CORMICK & CO NEW VT	39,786	$3.274M	0.8%	$82.29 *	$57.45	+38.1%	COM	579780206
SYY	SYSCO CORP.	41,401	$3.231M	0.8%	$78.04 *	$24.48	+206.0%	COM	871829107
CAT	CATERPILLAR INC	7,903	$3.091M	0.8%	$391.12	$63.39	+505.7%	COM	149123101
AXP	AMERICAN EXPRESS CO.	11,350	$3.078M	0.8%	$271.19	$64.37	+314.8%	COM	025816109
KMB	KIMBERLY-CLARK CORP	20,709	$2.946M	0.8%	$142.26 *	$65.07	+108.2%	COM	494368103
—	STERIS PLC	12,075	$2.928M	0.8%	$242.48	$57.09	—	COM	859152100
TXN	TEXAS INSTRUMENTS INC	13,924	$2.876M	0.7%	$206.55 *	$25.31	+685.4%	COM	882508104
ADI	ANALOG DEVICES INC	12,360	$2.844M	0.7%	$230.10 *	$40.57	+455.8%	COM	032654105
DRI	DARDEN RESTURANTS INC	16,499	$2.707M	0.7%	$164.07 *	$35.32	+347.0%	COM	237194105
BG	BUNGE	27,566	$2.663M	0.7%	$96.60 *	$88.20	+5.1%	COM	H11356104
DOW	DOW CHEMICAL	48,366	$2.642M	0.7%	$54.63 *	$35.95	+39.2%	COM	260557103
GRC	GORMAN-RUPP CO COM	67,385	$2.624M	0.7%	$38.94	$26.65	+46.2%	COM	383082104
LOW	LOWES COMPANIES INC	9,345	$2.531M	0.7%	$270.84 *	$32.55	+712.4%	COM	548661107
VIK	VIKING HOLDINGS INC.	71,800	$2.505M	0.6%	$34.89	$30.22	+15.5%	COM	G93A5A101
BF/B	BROWN FORMAN CORP CL B	47,752	$2.349M	0.6%	$49.19 *	$32.03	+48.3%	COM	115637209
CPK	CHESAPEAKE UTIL CORP	18,649	$2.315M	0.6%	$124.14 *	$30.46	+296.9%	COM	165303108
VLO	VALERO ENERGY	17,100	$2.309M	0.6%	$135.03 *	$27.15	+378.5%	COM	91913Y100
KO	COCA-COLA COMPANY	32,014	$2.3M	0.6%	$71.84 *	$29.51	+134.8%	COM	191216100
MIDD	MIDDLEBY CORP THE	16,435	$2.286M	0.6%	$139.09	$73.60	+89.0%	COM	596278101
MRK	MERCK & CO INC	20,137	$2.286M	0.6%	$113.52 *	$52.00	+108.8%	COM	58933Y105
DIS	DISNEY WALT HOLDING CO	23,373	$2.248M	0.6%	$96.18	$73.99	+28.0%	COM	254687106
IFF	INTL FLAVOR & FRAGRANCES	21,426	$2.248M	0.6%	$104.92 *	$59.16	+72.5%	COM	459506101
MSA	MINE SAFTEY APPLIANCE CO	12,400	$2.199M	0.6%	$177.34	$56.12	+216.0%	COM	553498106
SON	SONOCO PRODUCTS INC	39,975	$2.183M	0.6%	$54.61 *	$28.72	+79.5%	COM	835495102
SW	SMURFIT WESTROCK LTD	44,192	$2.183M	0.6%	$49.40 *	$43.84	+9.0%	COM	G8267P108
NSC	NORFOLK SOUTHERN CORP	8,678	$2.156M	0.6%	$248.44 *	$57.67	+319.6%	COM	655844108
MUR	MURPHY OIL CORP	62,321	$2.102M	0.5%	$33.73 *	$24.17	+30.1%	COM	626717102
KEX	KIRBY CORP	16,667	$2.04M	0.5%	$122.40	$73.07	+67.6%	COM	497266106
HON	HONEYWELL INC.	9,822	$2.03M	0.5%	$206.68 *	$61.76	+207.2%	COM	438516106
ASIX	ADVANSIX INC COM	66,557	$2.022M	0.5%	$30.38 *	$16.50	+77.3%	COM	00773T101
OKE	ONEOK, INC	21,777	$1.984M	0.5%	$91.11 *	$22.97	+273.1%	COM	682680103
—	CHUBB CORPORATION	6,793	$1.959M	0.5%	$288.39	$93.59	—	COM	171232101
TKR	TIMKEN COMPANY	23,079	$1.945M	0.5%	$84.28	$39.59	+112.9%	COM	887389104
GIS	GENERAL MILLS INC	26,265	$1.939M	0.5%	$73.82 *	$32.28	+117.0%	COM	370334104
AIN	ALBANY INT'L CORP.	21,097	$1.874M	0.5%	$88.83 *	$33.48	+159.9%	COM	012348108
FELE	FRANKLIN ELEC CO INC	17,800	$1.865M	0.5%	$104.78	$28.98	+255.9%	COM	353514102
—	INGERSOLL-RAND COMPANY	18,571	$1.822M	0.5%	$98.11	$56.28	—	COM	G47791101
SYK	STRYKER CORP	5,000	$1.806M	0.5%	$361.20	$60.41	+491.1%	COM	863667101
PSX	PHILLIPS 66 COM	12,795	$1.681M	0.4%	$131.38 *	$60.32	+108.2%	COM	718546104
AVT	AVNET INC	30,942	$1.68M	0.4%	$54.30 *	$26.77	+96.3%	COM	053807103
—	DU PONT E I DE NEMOUR&CO	18,679	$1.664M	0.4%	$89.08	$64.42	—	COM	263534109
NEM	NEWMONT GOLDCORP	30,599	$1.635M	0.4%	$53.43 *	$23.92	+118.4%	COM	651639106
ATI	ALLEGHENY TECH INC	24,200	$1.619M	0.4%	$66.90	$16.58	+303.5%	COM	01741R102
CE	CELANESE CORP.	11,475	$1.56M	0.4%	$135.95	$49.37	+173.2%	COM	150870103
CTVA	CORTEVA INC COM	26,390	$1.551M	0.4%	$58.77	$26.77	+116.8%	COM	22052L104
DOV	DOVER CORPORATION	7,975	$1.529M	0.4%	$191.72	$41.67	+353.9%	COM	260003108
COP	CONOCOPHILLIPS	14,512	$1.527M	0.4%	$105.22 *	$43.65	+131.5%	COM	20825C104
MET	METLIFE INC	18,507	$1.526M	0.4%	$82.46 *	$26.65	+198.7%	COM	59156R108
SLB	SCHLUMBERGER LTD F	35,941	$1.507M	0.4%	$41.93 *	$37.38	+8.1%	COM	806857108
—	MARATHON OIL CO.	56,571	$1.506M	0.4%	$26.62	$17.95	—	COM	565849106
—	CANADIAN PAC LTD NEW	15,652	$1.338M	0.3%	$85.48	$71.92	—	COM	13645T100
ATO	ATMOS ENERGY CORP	9,626	$1.335M	0.3%	$138.69 *	$32.40	+316.3%	COM	049560105
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.299M	0.3%	$162.38	$31.60	+414.0%	COM	70959W103
FIS	FIDELITY NATL INFO SVCS	15,225	$1.275M	0.3%	$83.74 *	$35.22	+131.5%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	3,300	$1.259M	0.3%	$381.52	$193.12	+95.5%	COM	824348106
EL	LAUDER ESTEE CORP CL A	11,497	$1.146M	0.3%	$99.68 *	$63.29	+54.1%	COM	518439104
—	US STEEL CORP.	31,275	$1.104M	0.3%	$35.30	$25.44	—	COM	912909108
ENB	ENBRIDGE INC.	27,085	$1.099M	0.3%	$40.58 *	$24.38	+54.9%	COM	29250N105
—	HESS CORPORATION	8,100	$1.099M	0.3%	$135.68	$41.82	—	COM	42809H107
STLD	STEEL DYNAMICS INC	8,600	$1.084M	0.3%	$126.05	$22.96	+439.1%	COM	858119100
MKL	MARKEL CORP.	685	$1.074M	0.3%	$1567.88	$1095.40	+43.2%	COM	570535104
ALLE	ALLEGION PUBLIC LTD. CO.	7,189	$1.047M	0.3%	$145.64	$44.84	+221.4%	COM	G0176J109
CSX	CSX CORP	29,300	$1.011M	0.3%	$34.51	$22.94	+47.6%	COM	126408103
CMC	COMMERCIAL METALS CO	18,000	$989K	0.3%	$54.94	$20.09	+168.3%	COM	201723103
ICE	INTERCONTINENTAL EXCHANGE	6,000	$963K	0.2%	$160.50	$46.42	+241.2%	COM	45866F104
SCHW	THE CHARLES SCHWAB CORP	14,756	$956K	0.2%	$64.79	$42.34	+50.7%	COM	808513105
TDG	TRANSDIGM GROUP INC.	670	$956K	0.2%	$1426.87 *	$452.74	+179.4%	COM	893641100
NTAP	NETAPP INC.	7,650	$944K	0.2%	$123.40 *	$43.28	+177.2%	COM	64110D104
GLW	CORNING INC.	20,900	$943K	0.2%	$45.12 *	$11.05	+298.6%	COM	219350105
RTX	RTX CORP.	7,320	$886K	0.2%	$121.04 *	$54.61	+116.7%	COM	75513E101
MATX	MATSON INC COM	6,200	$884K	0.2%	$142.58	$39.38	+256.1%	COM	57686G105
—	O-I GLASS, INC.	65,871	$864K	0.2%	$13.12	$16.97	—	COM	690768403
MMM	3M COMPANY	6,290	$859K	0.2%	$136.57 *	$62.93	+112.1%	COM	88579Y101
PFE	PFIZER INC	29,098	$842K	0.2%	$28.94 *	$22.93	+15.9%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	16,130	$834K	0.2%	$51.70 *	$30.32	+58.9%	COM	110122108
BK	BANK OF NEW YORK CO INC	11,500	$826K	0.2%	$71.83 *	$21.22	+229.3%	COM	064058100
CLF	CLEVELAND-CLIFFS, INC.	63,825	$815K	0.2%	$12.77	$14.95	-14.6%	COM	185899101
NTRS	NORTHERN TRUST CORP	9,050	$814K	0.2%	$89.94 *	$42.51	+104.7%	COM	665859104
MTUS	METALLUS (MTUS/TMST)	54,750	$811K	0.2%	$14.81	$12.75	+16.3%	COM	887399103
PCAR	PACCAR INC	8,137	$802K	0.2%	$98.56 *	$36.63	+154.5%	COM	693718108
FNV	FRANCO NEVADA CORP.	6,450	$801K	0.2%	$124.19	$133.03	-7.3%	COM	351858105
AGI	ALAMOS GOLD INC.	40,000	$797K	0.2%	$19.93	$6.15	+223.4%	COM	011532108
GPC	GENUINE PARTS CO COM	5,660	$790K	0.2%	$139.58 *	$56.06	+139.5%	COM	372460105
EMN	EASTMAN CHEMICAL	7,050	$789K	0.2%	$111.91 *	$93.58	+13.4%	COM	277432100
CMA	COMERICA INC.	12,890	$772K	0.2%	$59.89 *	$40.57	+27.5%	COM	200340107
CTRA	COTERRA ENERGY INC.	32,114	$769K	0.2%	$23.95 *	$17.33	+32.4%	COM	127097103
NTR	NUTRIEN LTD CO COM	15,820	$760K	0.2%	$48.04 *	$42.23	+10.2%	COM	67077M108
VZ	VERIZON COMM	16,189	$727K	0.2%	$44.91 *	$29.33	+41.1%	COM	92343V104
ORI	OLD REPUBLIC INTL CORP	20,530	$727K	0.2%	$35.41 *	$13.88	+119.6%	COM	680223104
OGN	ORGANON & CO.	36,700	$702K	0.2%	$19.13 *	$26.36	-30.5%	COM	68622V106
NGVT	INGEVITY CORP COM	17,848	$696K	0.2%	$39.00	$54.82	-28.9%	COM	45688C107
SR	SPIRE	10,300	$693K	0.2%	$67.28	$70.79	—	COM	84857L101
GAP	GAP INC	31,225	$688K	0.2%	$22.03 *	$25.35	-16.8%	COM	364760108
KMI	KINDER MORGAN INC	30,037	$663K	0.2%	$22.07 *	$13.26	+57.7%	COM	49456B101
IMO	IMPERIAL OIL LTD	9,000	$634K	0.2%	$70.44 *	$19.43	+251.2%	COM	453038408
SHEL	SHELL PLC.	9,548	$629K	0.2%	$65.88	$51.74	+27.5%	COM	780259305
SWK	STANLEY BLACK & DECKER INC.	5,540	$610K	0.2%	$110.11 *	$59.57	+75.0%	COM	854502101
GT	GOODYEAR TIRE & RUBBER	68,400	$605K	0.2%	$8.85	$18.50	-52.2%	COM	382550101
FANG	DIAMONDBACK ENERGY	3,457	$595K	0.2%	$172.11 *	$55.57	+200.2%	COM	25278X109
—	DUKE ENERGY CORPORATION	5,149	$593K	0.2%	$115.17	$68.62	—	COM	26441C105
CARR	CARRIER GLOBAL CORP.	7,281	$586K	0.2%	$80.48	$26.37	+200.4%	COM	14448C104
SCHP	SCHWAB US TIPS ETF	10,850	$581K	0.2%	$53.55 *	$31.49	-14.8%	COM	808524870
AMGN	AMGEN INC	1,777	$572K	0.1%	$321.89 *	$108.64	+184.9%	COM	031162100
AWR	AMERICAN STATES WATER CO	6,800	$566K	0.1%	$83.24 *	$21.56	+274.5%	COM	029899101
NEE	NEXTERA ENERGY INC	6,668	$563K	0.1%	$84.43 *	$58.10	+40.1%	COM	65339F101
—	DISCOVER FINL SVCS COM	4,000	$561K	0.1%	$140.25	$60.66	—	COM	254709108
AZN	ASTRAZENECA PLC ADR	7,098	$553K	0.1%	$77.91	$43.84	—	COM	046353108
MOS	MOSAIC CO NEW	20,650	$553K	0.1%	$26.78 *	$22.76	+13.2%	COM	61945C103
OXY	OCCIDENTAL PETE CORP	10,348	$533K	0.1%	$51.51 *	$44.43	+13.0%	COM	674599105
VVV	VALVOLINE INC.	12,480	$522K	0.1%	$41.83	$23.39	+78.9%	COM	92047W101
AEM	AGNICO-EAGLE MINES LTD	6,325	$509K	0.1%	$80.47	$39.75	+99.2%	COM	008474108
IBM	INTL BUSINESS MACHINES	2,247	$496K	0.1%	$220.74 *	$109.98	+94.4%	COM	459200101
CHDN	CHURCHILL DOWNS INC KY	3,600	$486K	0.1%	$135.00	$95.65	+40.4%	COM	171484108
M	MACYS INC.	30,750	$482K	0.1%	$15.67	$14.37	+9.2%	COM	55616P104
VTRS	VIATRIS INC.	40,470	$469K	0.1%	$11.59 *	$13.07	-16.2%	COM	92556V106
—	ANGLOGOLD LTD	17,600	$468K	0.1%	$26.59	$14.40	—	COM	035128206
FLR	FLUOR CORPORATION	9,500	$453K	0.1%	$47.68	$14.16	+237.0%	COM	343412102
CAL	CALERES INC.	13,600	$449K	0.1%	$33.01 *	$10.45	+209.3%	COM	129500104
BMI	BADGER METER INC	2,000	$436K	0.1%	$218.00	$106.24	+103.7%	COM	056525108
KR	KROGER CO	7,500	$429K	0.1%	$57.20 *	$33.97	+64.4%	COM	501044101
MATV	MATIV HLDGS. INC.	24,919	$423K	0.1%	$16.97 *	$19.42	-17.5%	COM	808541106
BHF	BRIGHTHOUSE FINL INC COM	9,300	$418K	0.1%	$44.95	$58.82	-23.4%	COM	10922N103
HP	HELMERICH & PAYNE INC	13,425	$408K	0.1%	$30.39	$60.66	-49.9%	COM	423452101
MWA	MUELLER WATER PRODUCTS	18,500	$401K	0.1%	$21.68	$6.27	+240.7%	COM	624758108
DINO	HF SINCLAIR CORP.	8,800	$392K	0.1%	$44.55 *	$30.32	+38.3%	COM	403949100
ZTS	ZOETIS INC.	2,000	$390K	0.1%	$195.00	$85.91	+123.9%	COM	98978V103
KGC	KINROSS GOLD CORP NEW	40,600	$380K	0.1%	$9.36	$4.05	+131.0%	COM	496902404
AEP	AMER ELECTRIC PWR CO INC	3,645	$373K	0.1%	$102.33 *	$31.62	+210.5%	COM	025537101
BP	BP PLC	11,664	$366K	0.1%	$31.38	$39.09	-19.7%	COM	055622104
—	BARRICK GOLD	18,400	$365K	0.1%	$19.84	$14.80	—	COM	067901108
RIG	TRANSOCEAN SEDCO FOREX	85,765	$364K	0.1%	$4.24	$16.92	-74.9%	COM	H8817H100
D	DOMINION RESOURCES INC.	6,275	$362K	0.1%	$57.69 *	$36.84	+48.1%	COM	25746U109
ARTNA	ARTESIAN RES CORP CLA	9,750	$362K	0.1%	$37.13 *	$16.06	+118.9%	COM	043113208
OTIS	OTIS WORLDWIDE CORP.	3,403	$353K	0.1%	$103.73	$48.15	+111.2%	COM	68902V107
WFC	WELLS FARGO & CO NEW	6,218	$351K	0.1%	$56.45 *	$23.87	+130.3%	COM	949746101
RL	RALPH LAUREN CORP.	1,800	$348K	0.1%	$193.33	$111.82	+70.6%	COM	751212101
ORLY	O REILLY AUTOMOTIVE INC	300	$345K	0.1%	$1150.00 *	$43.28	+77.4%	COM	67103H107
PB	PROSPERITY BANCSHARES	4,652	$335K	0.1%	$72.01 *	$60.58	+14.2%	COM	743606105
OVV	OVINTIV INC.	8,700	$333K	0.1%	$38.28	$21.39	+79.1%	COM	69047Q102
RF	REGIONS FINANCIAL CP NEW	14,185	$330K	0.1%	$23.26 *	$7.42	+198.6%	COM	7591EP100
KN	KNOWLES CORP COM	18,275	$329K	0.1%	$18.00	$20.80	-13.3%	COM	49926D109
PAYX	PAYCHEX INC	2,456	$329K	0.1%	$133.96 *	$76.93	+68.0%	COM	704326107
CFR	CULLEN FROST BANKERS	2,900	$324K	0.1%	$111.72 *	$67.58	+59.5%	COM	229899109
OGS	ONE GAS INC COM	4,158	$309K	0.1%	$74.31	$47.21	+57.6%	COM	68235P108
PBT	PERMIAN BASIN ROYALTY TR	25,400	$301K	0.1%	$11.85	$10.35	—	COM	714236106
IP	INTERNATIONAL PAPER CO	6,175	$301K	0.1%	$48.74 *	$27.17	+71.3%	COM	460146103
RGCO	RGC RESOURCES INC	13,100	$295K	0.1%	$22.52	$18.48	+22.1%	COM	74955L103
EXPD	EXPEDITORS INTL WASH	2,200	$289K	0.1%	$131.36	$68.29	+89.0%	COM	302130109
ZION	ZIONS BANCORPORATION COM	6,100	$288K	0.1%	$47.21	$34.87	+35.4%	COM	989701107
AVY	AVERY DENNISON CORP	1,300	$286K	0.1%	$220.00 *	$70.40	+205.7%	COM	053611109
KEY	KEYCORP	16,966	$284K	0.1%	$16.74 *	$7.41	+113.4%	COM	493267108
PLPC	PREFORMED LINE PRODS INC	2,200	$281K	0.1%	$127.73	$82.48	+55.3%	COM	740444104
CL	COLGATE-PALMOLIVE CO	2,700	$280K	0.1%	$103.70 *	$71.73	+40.6%	COM	194162103
ASH	ASHLAND INC	3,200	$278K	0.1%	$86.88 *	$56.17	+49.5%	COM	044186104
FITB	FIFTH THIRD BANCORP	6,356	$272K	0.1%	$42.79 *	$25.54	+60.4%	COM	316773100
PRK	PARK NATIONAL CORP	1,600	$268K	0.1%	$167.50	$111.07	+51.2%	COM	700658107
TPL	TEX PAC LAND SUB CTF	300	$265K	0.1%	$883.33 *	$204.79	+43.0%	COM	88262P102
CVGW	CALAVO GROWERS INC	9,200	$262K	0.1%	$28.48 *	$25.96	+4.7%	COM	128246105
HBAN	HUNTINGTON BANCSHARES INC	17,451	$256K	0.1%	$14.67 *	$4.99	+180.9%	COM	446150104
CC	CHEMOURS COMPANY	12,568	$255K	0.1%	$20.29 *	$11.76	+64.2%	COM	163851108
HAL	HALLIBURTON COMPANY	8,770	$254K	0.1%	$28.96 *	$18.34	+53.0%	COM	406216101
BKR	BAKER HUGHES CO.	7,000	$253K	0.1%	$36.14 *	$25.64	+37.3%	COM	05722G100
INTC	INTEL	10,578	$248K	0.1%	$23.44	$22.59	+3.9%	COM	458140100
PNC	PNC BANK CORP	1,320	$244K	0.1%	$184.85 *	$85.95	+105.7%	COM	693475105
—	KELLANOVA	2,985	$240K	0.1%	$80.40 *	$68.41	+13.9%	COM	487836108
ITW	ILLINOIS TOOL WORKS	900	$235K	0.1%	$261.11 *	$217.67	+16.8%	COM	452308109
GPN	GLOBAL PAYMENTS INC.	2,300	$235K	0.1%	$102.17	$155.39	-35.0%	COM	37940X102
F	FORD MOTOR COMPANY	21,350	$225K	0.1%	$10.54 *	$7.82	+24.0%	COM	345370860
CME	CME GROUP INC COM	1,000	$220K	0.1%	$220.00 *	$196.43	+7.0%	COM	12572Q105
V	VISA INC CL A	798	$219K	0.1%	$274.44	$272.27	+0.1%	COM	92826C839
NDAQ	NASDAQ STOCK MARKET INC	3,000	$219K	0.1%	$73.00	$67.05	+7.2%	COM	631103108
JOE	ST JOE COMPANY	3,650	$212K	0.1%	$58.08	$43.57	+33.8%	COM	790148100
BDX	BECTON DICKINSON & CO	877	$211K	0.1%	$240.59 *	$141.40	+66.1%	COM	075887109
—	CONSOL ENERGY INC.	2,000	$209K	0.1%	$104.50	$102.00	—	COM	20854L108
CBOE	CBOE HOLDINGS INC COMMON	1,000	$204K	0.1%	$204.00	$194.33	+4.5%	COM	12503M108
EBAY	EBAY INC	3,081	$200K	0.1%	$64.91	$56.29	+13.4%	COM	278642103
NRT	NO EUROPEAN OIL TR	34,200	$178K	0.0%	$5.20	$15.00	—	COM	659310106
—	DENNYS CORP	27,500	$177K	0.0%	$6.44	$6.36	—	COM	24869P104
—	XEROX CORP	14,283	$148K	0.0%	$10.36	$18.31	—	COM	984121103
—	DNP SELECT INCOME FUND	14,655	$147K	0.0%	$10.03	$10.24	—	COM	23325P104
—	NUVEEN QUALITY MUNICIPAL	10,431	$129K	0.0%	$12.37	$13.73	—	COM	67066V101
KOS	KOSMOS ENERGY LTD	27,000	$108K	0.0%	$4.00	$3.91	+3.1%	COM	500688106
XPL	SOLITARIO EXPLORATION	150,000	$105K	0.0%	$0.70	$1.31	-46.6%	COM	8342EP107
—	SOUTHWESTERN ENERGY CO	12,236	$86,000	0.0%	$7.03	$3.48	—	COM	845467109
ORN	ORION MARINE GROUP	11,500	$66,000	0.0%	$5.74	$4.10	+40.8%	COM	68628V308
ACCO	ACCO BRANDS CORP COM	11,500	$62,000	0.0%	$5.39 *	$6.86	-27.3%	COM	00081T108
—	INTEVAC INC	16,500	$56,000	0.0%	$3.39	$11.01	—	COM	461148108