Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 18,412 | $19.41M | 5.3% | $1054.04 | $202.80 | +415.1% | COM | 384802104 |
| — | LINDE PLC COM | 27,592 | $11.55M | 3.2% | $418.64 | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 21,076 | $11.1M | 3.1% | $526.52 | $70.62 | +641.4% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 85,747 | $9.223M | 2.5% | $107.56 * | $53.11 | +95.4% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 164,125 | $8.708M | 2.4% | $53.06 | $46.27 | +12.8% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 20,335 | $8.571M | 2.4% | $421.49 | $27.57 | +1417.5% | COM | 594918104 |
| AAPL | APPLE, INC | 34,181 | $8.559M | 2.4% | $250.40 | $83.20 | +199.6% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 21,015 | $7.761M | 2.1% | $369.31 | $93.73 | +291.2% | COM | G8994E103 |
| ADP | AUTO DATA PROCESSING | 26,254 | $7.685M | 2.1% | $292.72 * | $49.46 | +479.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 77,799 | $7.099M | 2.0% | $91.25 * | $32.51 | +173.4% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 45,366 | $6.57M | 1.8% | $144.82 * | $74.34 | +86.2% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS | 20,987 | $6.087M | 1.7% | $290.04 * | $65.22 | +330.5% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES | 41,801 | $5.615M | 1.5% | $134.33 | $31.63 | +322.0% | COM | 00846U101 |
| DE | DEERE & CO | 13,000 | $5.508M | 1.5% | $423.69 | $82.46 | +406.9% | COM | 244199105 |
| HSY | HERSHEY FOODS CORP | 31,992 | $5.417M | 1.5% | $169.32 * | $69.48 | +136.0% | COM | 427866108 |
| — | EATON CORPORATION | 16,242 | $5.39M | 1.5% | $331.86 | $67.08 | — | COM | 278058102 |
| AIT | APPLIED INDL. TECH. | 21,175 | $5.07M | 1.4% | $239.43 | $40.80 | +481.6% | COM | 03820C105 |
| EMR | EMERSON ELECTRIC | 39,533 | $4.899M | 1.3% | $123.92 | $41.74 | +192.0% | COM | 291011104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,180 | $4.746M | 1.3% | $916.22 | $95.71 | +852.4% | COM | 22160K105 |
| CASY | CASEYS GENERAL STORES INC | 11,307 | $4.48M | 1.2% | $396.21 | $89.66 | +339.5% | COM | 147528103 |
| PEP | PEPSICO INCORPORATED | 28,398 | $4.318M | 1.2% | $152.05 * | $56.24 | +160.0% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 6,420 | $4.083M | 1.1% | $635.98 | $107.64 | +485.2% | COM | 701094104 |
| MUSA | MURPHY USA INC. | 7,556 | $3.791M | 1.0% | $501.72 | $45.74 | +991.0% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,850 | $3.67M | 1.0% | $160.61 | $33.81 | +375.1% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 25,262 | $3.653M | 1.0% | $144.60 * | $59.93 | +134.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 15,716 | $3.583M | 1.0% | $227.98 * | $67.70 | +229.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,951 | $3.481M | 1.0% | $388.90 * | $72.10 | +426.4% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 30,391 | $3.437M | 0.9% | $113.09 | $30.33 | +266.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO. | 11,230 | $3.332M | 0.9% | $296.71 | $64.37 | +355.2% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 19,925 | $3.24M | 0.9% | $162.61 | $14.34 | +1023.0% | COM | 038222105 |
| CTAS | CINTAS CORP | 17,564 | $3.208M | 0.9% | $182.65 | $145.82 | +24.3% | COM | 172908105 |
| VIK | VIKING HOLDINGS INC. | 70,500 | $3.106M | 0.9% | $44.06 | $30.22 | +45.8% | COM | G93A5A101 |
| SYY | SYSCO CORP. | 40,356 | $3.085M | 0.8% | $76.44 * | $24.48 | +201.8% | COM | 871829107 |
| DRI | DARDEN RESTURANTS INC | 16,475 | $3.075M | 0.8% | $186.65 * | $35.32 | +413.0% | COM | 237194105 |
| MKC | MC CORMICK & CO NEW VT | 38,775 | $2.956M | 0.8% | $76.23 * | $57.45 | +29.3% | COM | 579780206 |
| MPC | MARATHON PETE CORP COM | 20,638 | $2.879M | 0.8% | $139.50 * | $46.13 | +195.8% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 7,903 | $2.866M | 0.8% | $362.65 | $63.39 | +463.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 28,275 | $2.804M | 0.8% | $99.17 * | $72.20 | +32.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 20,459 | $2.68M | 0.7% | $130.99 * | $65.07 | +93.5% | COM | 494368103 |
| DIS | DISNEY WALT HOLDING CO | 23,357 | $2.6M | 0.7% | $111.32 | $73.99 | +48.8% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 13,824 | $2.592M | 0.7% | $187.50 * | $25.31 | +617.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 12,180 | $2.587M | 0.7% | $212.40 | $40.57 | +415.2% | COM | 032654105 |
| GRC | GORMAN-RUPP CO COM | 66,948 | $2.538M | 0.7% | $37.91 | $26.65 | +42.3% | COM | 383082104 |
| OLN | OLIN CORP NEW | 73,795 | $2.494M | 0.7% | $33.80 * | $16.13 | +102.3% | COM | 680665205 |
| — | STERIS PLC | 11,775 | $2.42M | 0.7% | $205.52 | $57.09 | — | COM | 859152100 |
| HON | HONEYWELL INC. | 10,372 | $2.342M | 0.6% | $225.80 * | $69.28 | +200.7% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 9,345 | $2.306M | 0.6% | $246.76 | $32.55 | +643.4% | COM | 548661107 |
| SW | SMURFIT WESTROCK LTD | 41,556 | $2.238M | 0.6% | $53.86 * | $43.84 | +19.6% | COM | G8267P108 |
| CPK | CHESAPEAKE UTIL CORP | 18,399 | $2.232M | 0.6% | $121.31 * | $30.46 | +289.8% | COM | 165303108 |
| MIDD | MIDDLEBY CORP THE | 16,345 | $2.213M | 0.6% | $135.39 | $73.60 | +84.0% | COM | 596278101 |
| BG | BUNGE | 27,216 | $2.116M | 0.6% | $77.75 * | $88.20 | -14.8% | COM | H11356104 |
| VLO | VALERO ENERGY | 17,100 | $2.096M | 0.6% | $122.57 * | $27.15 | +337.7% | COM | 91913Y100 |
| OKE | ONEOK, INC | 20,452 | $2.053M | 0.6% | $100.38 * | $22.97 | +315.3% | COM | 682680103 |
| DOW | DOW CHEMICAL | 51,140 | $2.052M | 0.6% | $40.13 * | $36.33 | +2.8% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 8,608 | $2.02M | 0.6% | $234.67 * | $57.67 | +298.4% | COM | 655844108 |
| MSA | MINE SAFTEY APPLIANCE CO | 12,100 | $2.005M | 0.6% | $165.70 | $56.12 | +195.4% | COM | 553498106 |
| KO | COCA-COLA COMPANY | 31,989 | $1.991M | 0.5% | $62.24 * | $29.51 | +104.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,737 | $1.963M | 0.5% | $99.46 * | $52.00 | +84.4% | COM | 58933Y105 |
| SON | SONOCO PRODUCTS INC | 39,420 | $1.925M | 0.5% | $48.83 * | $28.72 | +62.2% | COM | 835495102 |
| MUR | MURPHY OIL CORP | 62,271 | $1.884M | 0.5% | $30.25 * | $24.17 | +17.7% | COM | 626717102 |
| ASIX | ADVANSIX INC COM | 65,910 | $1.877M | 0.5% | $28.48 * | $16.50 | +67.1% | COM | 00773T101 |
| — | CHUBB CORPORATION | 6,681 | $1.845M | 0.5% | $276.16 | $93.59 | — | COM | 171232101 |
| BF/B | BROWN FORMAN CORP CL B | 47,660 | $1.81M | 0.5% | $37.98 * | $32.03 | +15.1% | COM | 115637209 |
| SYK | STRYKER CORP | 5,000 | $1.8M | 0.5% | $360.00 | $60.41 | +490.5% | COM | 863667101 |
| KEX | KIRBY CORP | 16,667 | $1.763M | 0.5% | $105.78 | $73.07 | +44.8% | COM | 497266106 |
| IFF | INTL FLAVOR & FRAGRANCES | 20,746 | $1.754M | 0.5% | $84.55 * | $59.16 | +39.6% | COM | 459506101 |
| FELE | FRANKLIN ELEC CO INC | 17,800 | $1.734M | 0.5% | $97.42 | $28.98 | +231.6% | COM | 353514102 |
| — | INGERSOLL-RAND COMPANY | 18,475 | $1.671M | 0.5% | $90.45 | $56.28 | — | COM | G47791101 |
| GIS | GENERAL MILLS INC | 26,080 | $1.663M | 0.5% | $63.77 * | $32.28 | +88.9% | COM | 370334104 |
| AIN | ALBANY INT'L CORP. | 20,750 | $1.659M | 0.5% | $79.95 | $33.48 | +134.7% | COM | 012348108 |
| TKR | TIMKEN COMPANY | 23,034 | $1.643M | 0.5% | $71.33 | $39.59 | +80.3% | COM | 887389104 |
| AVT | AVNET INC | 30,917 | $1.617M | 0.4% | $52.30 * | $26.77 | +90.2% | COM | 053807103 |
| DOV | DOVER CORPORATION | 7,975 | $1.496M | 0.4% | $187.59 | $41.67 | +345.2% | COM | 260003108 |
| CTVA | CORTEVA INC COM | 26,255 | $1.495M | 0.4% | $56.94 | $26.77 | +110.6% | COM | 22052L104 |
| MET | METLIFE INC | 18,207 | $1.49M | 0.4% | $81.84 * | $26.65 | +198.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 12,473 | $1.421M | 0.4% | $113.93 * | $60.32 | +82.1% | COM | 718546104 |
| — | DU PONT E I DE NEMOUR&CO | 18,444 | $1.406M | 0.4% | $76.23 | $64.42 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD F | 34,995 | $1.341M | 0.4% | $38.32 * | $37.38 | -0.6% | COM | 806857108 |
| ATO | ATMOS ENERGY CORP | 9,626 | $1.34M | 0.4% | $139.21 * | $32.40 | +320.4% | COM | 049560105 |
| FIS | FIDELITY NATL INFO SVCS | 15,133 | $1.222M | 0.3% | $80.75 * | $35.22 | +124.2% | COM | 31620M106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1.219M | 0.3% | $152.38 | $31.60 | +382.4% | COM | 70959W103 |
| MKL | MARKEL CORP. | 684 | $1.18M | 0.3% | $1725.15 | $1095.40 | +57.6% | COM | 570535104 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1.139M | 0.3% | $72.35 | $71.92 | — | COM | 13645T100 |
| NEM | NEWMONT GOLDCORP | 30,549 | $1.137M | 0.3% | $37.22 | $23.92 | +53.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.121M | 0.3% | $339.70 | $193.12 | +74.5% | COM | 824348106 |
| ENB | ENBRIDGE INC. | 26,439 | $1.121M | 0.3% | $42.40 * | $24.38 | +64.3% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORP | 14,756 | $1.092M | 0.3% | $74.00 | $42.34 | +72.7% | COM | 808513105 |
| — | US STEEL CORP. | 30,275 | $1.029M | 0.3% | $33.99 | $25.44 | — | COM | 912909108 |
| GLW | CORNING INC. | 20,700 | $983K | 0.3% | $47.49 | $11.05 | +322.1% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 8,600 | $981K | 0.3% | $114.07 | $22.96 | +389.7% | COM | 858119100 |
| CSX | CSX CORP | 29,300 | $945K | 0.3% | $32.25 | $22.94 | +38.4% | COM | 126408103 |
| — | HESS CORPORATION | 7,100 | $944K | 0.3% | $132.96 | $41.82 | — | COM | 42809H107 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,161 | $935K | 0.3% | $130.57 | $44.84 | +189.2% | COM | G0176J109 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $922K | 0.3% | $102.44 * | $42.51 | +134.7% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,130 | $912K | 0.3% | $56.54 * | $30.32 | +75.7% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $894K | 0.2% | $149.00 | $46.42 | +217.4% | COM | 45866F104 |
| NTAP | NETAPP INC. | 7,650 | $888K | 0.2% | $116.08 * | $43.28 | +161.6% | COM | 64110D104 |
| BK | BANK OF NEW YORK CO INC | 11,500 | $883K | 0.2% | $76.78 * | $21.22 | +254.2% | COM | 064058100 |
| CMC | COMMERCIAL METALS CO | 17,400 | $863K | 0.2% | $49.60 | $20.09 | +142.9% | COM | 201723103 |
| EL | LAUDER ESTEE CORP CL A | 11,377 | $853K | 0.2% | $74.98 | $63.29 | +16.4% | COM | 518439104 |
| RTX | RTX CORP. | 7,320 | $847K | 0.2% | $115.71 | $54.61 | +108.0% | COM | 75513E101 |
| PCAR | PACCAR INC | 8,107 | $843K | 0.2% | $103.98 * | $36.63 | +176.7% | COM | 693718108 |
| MATX | MATSON INC COM | 6,200 | $836K | 0.2% | $134.84 | $39.38 | +237.4% | COM | 57686G105 |
| ATI | ALLEGHENY TECH INC | 14,750 | $811K | 0.2% | $54.98 | $16.58 | +231.9% | COM | 01741R102 |
| KMI | KINDER MORGAN INC | 29,037 | $795K | 0.2% | $27.38 * | $13.26 | +97.9% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC. | 30,814 | $786K | 0.2% | $25.51 * | $17.33 | +42.4% | COM | 127097103 |
| MMM | 3M COMPANY | 6,090 | $786K | 0.2% | $129.06 | $62.93 | +101.3% | COM | 88579Y101 |
| CMA | COMERICA INC. | 12,590 | $778K | 0.2% | $61.80 | $40.57 | +52.1% | COM | 200340107 |
| MTUS | METALLUS (MTUS/TMST) | 53,750 | $759K | 0.2% | $14.12 | $12.75 | +10.8% | COM | 887399103 |
| PFE | PFIZER INC | 28,473 | $755K | 0.2% | $26.52 * | $22.93 | +7.9% | COM | 717081103 |
| ORI | OLD REPUBLIC INTL CORP | 20,458 | $740K | 0.2% | $36.17 * | $13.88 | +126.0% | COM | 680223104 |
| AGI | ALAMOS GOLD INC. | 40,000 | $737K | 0.2% | $18.43 | $6.15 | +199.4% | COM | 011532108 |
| GAP | GAP INC | 31,200 | $737K | 0.2% | $23.62 * | $25.35 | -10.2% | COM | 364760108 |
| CE | CELANESE CORP. | 10,565 | $731K | 0.2% | $69.19 | $49.37 | +39.8% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC. | 570 | $722K | 0.2% | $1266.67 * | $452.74 | +161.9% | COM | 893641100 |
| NGVT | INGEVITY CORP COM | 17,618 | $717K | 0.2% | $40.70 | $54.82 | -25.7% | COM | 45688C107 |
| FNV | FRANCO NEVADA CORP. | 6,050 | $711K | 0.2% | $117.52 | $133.03 | -12.0% | COM | 351858105 |
| — | DISCOVER FINL SVCS COM | 4,000 | $692K | 0.2% | $173.00 | $60.66 | — | COM | 254709108 |
| NTR | NUTRIEN LTD CO COM | 15,280 | $683K | 0.2% | $44.70 | $42.23 | +3.8% | COM | 67077M108 |
| — | O-I GLASS, INC. | 62,700 | $679K | 0.2% | $10.83 | $16.97 | — | COM | 690768403 |
| SR | SPIRE | 9,800 | $664K | 0.2% | $67.76 | $70.79 | — | COM | 84857L101 |
| GPC | GENUINE PARTS CO COM | 5,660 | $660K | 0.2% | $116.61 * | $56.06 | +101.8% | COM | 372460105 |
| VZ | VERIZON COMM | 16,089 | $643K | 0.2% | $39.97 * | $29.33 | +27.6% | COM | 92343V104 |
| EMN | EASTMAN CHEMICAL | 6,550 | $598K | 0.2% | $91.30 * | $93.58 | -6.7% | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBBER | 66,500 | $598K | 0.2% | $8.99 | $18.50 | -51.3% | COM | 382550101 |
| SHEL | SHELL PLC. | 9,543 | $597K | 0.2% | $62.56 | $51.74 | +21.1% | COM | 780259305 |
| CLF | CLEVELAND-CLIFFS, INC. | 62,925 | $591K | 0.2% | $9.39 | $14.95 | -37.1% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $566K | 0.2% | $163.73 * | $55.57 | +186.7% | COM | 25278X109 |
| — | DUKE ENERGY CORPORATION | 5,149 | $554K | 0.2% | $107.59 | $68.62 | — | COM | 26441C105 |
| OGN | ORGANON & CO. | 36,500 | $544K | 0.1% | $14.90 * | $26.36 | -44.8% | COM | 68622V106 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $528K | 0.1% | $77.65 * | $21.56 | +251.4% | COM | 029899101 |
| IMO | IMPERIAL OIL LTD | 8,400 | $517K | 0.1% | $61.55 * | $19.43 | +208.9% | COM | 453038408 |
| VTRS | VIATRIS INC. | 40,730 | $507K | 0.1% | $12.45 * | $13.07 | -9.3% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $497K | 0.1% | $68.26 | $26.37 | +156.3% | COM | 14448C104 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $494K | 0.1% | $78.10 | $39.75 | +94.3% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $494K | 0.1% | $49.39 * | $44.43 | +8.8% | COM | 674599105 |
| M | MACYS INC. | 29,150 | $493K | 0.1% | $16.91 | $14.37 | +17.8% | COM | 55616P104 |
| IBM | INTL BUSINESS MACHINES | 2,247 | $493K | 0.1% | $219.40 * | $109.98 | +94.9% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $480K | 0.1% | $133.33 | $95.65 | +39.1% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 6,640 | $476K | 0.1% | $71.69 * | $58.10 | +19.6% | COM | 65339F101 |
| FLR | FLUOR CORPORATION | 9,500 | $468K | 0.1% | $49.26 | $14.16 | +248.3% | COM | 343412102 |
| AZN | ASTRAZENECA PLC ADR | 7,098 | $465K | 0.1% | $65.51 | $43.84 | — | COM | 046353108 |
| MOS | MOSAIC CO NEW | 18,650 | $458K | 0.1% | $24.56 * | $22.76 | +4.7% | COM | 61945C103 |
| KR | KROGER CO | 7,500 | $458K | 0.1% | $61.07 | $33.97 | +76.4% | COM | 501044101 |
| SCHP | SCHWAB US TIPS ETF | 17,700 | $457K | 0.1% | $25.82 | $29.47 | -12.4% | COM | 808524870 |
| AMGN | AMGEN INC | 1,740 | $453K | 0.1% | $260.34 * | $108.64 | +132.3% | COM | 031162100 |
| VVV | VALVOLINE INC. | 12,480 | $451K | 0.1% | $36.14 | $23.39 | +54.7% | COM | 92047W101 |
| HP | HELMERICH & PAYNE INC | 13,400 | $429K | 0.1% | $32.01 | $60.66 | -47.2% | COM | 423452101 |
| BMI | BADGER METER INC | 2,000 | $424K | 0.1% | $212.00 | $106.24 | +98.1% | COM | 056525108 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $416K | 0.1% | $22.49 | $6.27 | +254.2% | COM | 624758108 |
| RL | RALPH LAUREN CORP. | 1,800 | $415K | 0.1% | $230.56 | $111.82 | +104.0% | COM | 751212101 |
| WFC | WELLS FARGO & CO NEW | 5,918 | $415K | 0.1% | $70.13 | $23.87 | +188.0% | COM | 949746101 |
| BHF | BRIGHTHOUSE FINL INC COM | 8,500 | $408K | 0.1% | $48.00 | $58.82 | -18.3% | COM | 10922N103 |
| — | ANGLOGOLD LTD | 17,600 | $406K | 0.1% | $23.07 | $14.40 | — | COM | 035128206 |
| KGC | KINROSS GOLD CORP NEW | 40,600 | $376K | 0.1% | $9.26 | $4.05 | +128.8% | COM | 496902404 |
| SWK | STANLEY BLACK & DECKER INC. | 4,650 | $373K | 0.1% | $80.22 * | $59.57 | +28.8% | COM | 854502101 |
| KN | KNOWLES CORP COM | 18,225 | $363K | 0.1% | $19.92 | $20.80 | -4.2% | COM | 49926D109 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $355K | 0.1% | $1183.33 * | $43.28 | +82.7% | COM | 67103H107 |
| OVV | OVINTIV INC. | 8,700 | $352K | 0.1% | $40.46 | $21.39 | +89.3% | COM | 69047Q102 |
| CFR | CULLEN FROST BANKERS | 2,600 | $349K | 0.1% | $134.23 * | $67.58 | +92.7% | COM | 229899109 |
| BP | BP PLC | 11,664 | $344K | 0.1% | $29.49 | $39.09 | -24.4% | COM | 055622104 |
| PAYX | PAYCHEX INC | 2,451 | $343K | 0.1% | $139.94 * | $76.93 | +76.7% | COM | 704326107 |
| RF | REGIONS FINANCIAL CP NEW | 14,185 | $333K | 0.1% | $23.48 * | $7.42 | +203.8% | COM | 7591EP100 |
| TPL | TEX PAC LAND SUB CTF | 300 | $331K | 0.1% | $1103.33 * | $204.79 | +78.9% | COM | 88262P102 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $330K | 0.1% | $53.70 * | $27.17 | +90.3% | COM | 460146103 |
| AEP | AMER ELECTRIC PWR CO INC | 3,580 | $330K | 0.1% | $92.18 * | $31.62 | +181.8% | COM | 025537101 |
| ZTS | ZOETIS INC. | 2,000 | $325K | 0.1% | $162.50 | $85.91 | +87.2% | COM | 98978V103 |
| D | DOMINION RESOURCES INC. | 6,025 | $324K | 0.1% | $53.78 * | $36.84 | +39.6% | COM | 25746U109 |
| RIG | TRANSOCEAN SEDCO FOREX | 86,265 | $323K | 0.1% | $3.74 | $16.92 | -77.8% | COM | H8817H100 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $315K | 0.1% | $92.57 | $48.15 | +89.0% | COM | 68902V107 |
| CAL | CALERES INC. | 13,600 | $314K | 0.1% | $23.09 | $10.45 | +117.4% | COM | 129500104 |
| ARTNA | ARTESIAN RES CORP CLA | 9,750 | $308K | 0.1% | $31.59 * | $16.06 | +87.8% | COM | 043113208 |
| ZION | ZIONS BANCORPORATION COM | 5,500 | $298K | 0.1% | $54.18 | $34.87 | +55.6% | COM | 989701107 |
| KEY | KEYCORP | 16,966 | $290K | 0.1% | $17.09 * | $7.41 | +120.7% | COM | 493267108 |
| BKR | BAKER HUGHES CO. | 7,000 | $287K | 0.1% | $41.00 * | $25.64 | +56.6% | COM | 05722G100 |
| OGS | ONE GAS INC COM | 4,158 | $287K | 0.1% | $69.02 | $47.21 | +46.7% | COM | 68235P108 |
| CLS | CELESTICA INC | 3,100 | $286K | 0.1% | $92.26 | $78.23 | +18.0% | COM | 15101Q207 |
| — | BARRICK GOLD | 18,400 | $285K | 0.1% | $15.49 | $14.80 | — | COM | 067901108 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $281K | 0.1% | $127.73 | $82.48 | +54.9% | COM | 740444104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,151 | $279K | 0.1% | $16.27 * | $4.99 | +213.8% | COM | 446150104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $279K | 0.1% | $10.98 | $10.35 | — | COM | 714236106 |
| RGCO | RGC RESOURCES INC | 13,800 | $276K | 0.1% | $20.00 | $18.59 | +7.9% | COM | 74955L103 |
| PRK | PARK NATIONAL CORP | 1,600 | $274K | 0.1% | $171.25 | $111.07 | +54.3% | COM | 700658107 |
| DINO | HF SINCLAIR CORP. | 7,800 | $273K | 0.1% | $35.00 * | $30.32 | +10.0% | COM | 403949100 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $268K | 0.1% | $42.16 * | $25.54 | +59.7% | COM | 316773100 |
| MATV | MATIV HLDGS. INC. | 23,978 | $261K | 0.1% | $10.88 * | $19.42 | -46.7% | COM | 808541106 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $257K | 0.1% | $111.74 | $155.39 | -28.7% | COM | 37940X102 |
| PNC | PNC BANK CORP | 1,320 | $254K | 0.1% | $192.42 * | $85.95 | +116.4% | COM | 693475105 |
| V | VISA INC CL A | 798 | $252K | 0.1% | $315.79 | $272.27 | +15.3% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $245K | 0.1% | $90.74 * | $71.73 | +23.7% | COM | 194162103 |
| HAL | HALLIBURTON COMPANY | 8,770 | $238K | 0.1% | $27.14 * | $18.34 | +44.0% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $238K | 0.1% | $110.70 | $68.29 | +60.2% | COM | 302130109 |
| CVGW | CALAVO GROWERS INC | 9,200 | $234K | 0.1% | $25.43 * | $25.96 | -5.7% | COM | 128246105 |
| CME | CME GROUP INC COM | 1,000 | $232K | 0.1% | $232.00 | $196.43 | +16.0% | COM | 12572Q105 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $231K | 0.1% | $77.00 | $67.05 | +13.9% | COM | 631103108 |
| ASH | ASHLAND INC | 3,200 | $228K | 0.1% | $71.25 * | $56.17 | +23.5% | COM | 044186104 |
| ITW | ILLINOIS TOOL WORKS | 900 | $228K | 0.1% | $253.33 * | $217.67 | +13.6% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 1,200 | $224K | 0.1% | $186.67 | $70.40 | +160.2% | COM | 053611109 |
| — | KELLANOVA | 2,670 | $216K | 0.1% | $80.90 * | $68.41 | +15.1% | COM | 487836108 |
| — | CONSOL ENERGY INC. | 2,000 | $213K | 0.1% | $106.50 | $102.00 | — | COM | 20854L108 |
| CIEN | CIENA CORP NEW | 2,500 | $212K | 0.1% | $84.80 | $71.76 | +18.2% | COM | 171779309 |
| INTC | INTEL | 10,478 | $210K | 0.1% | $20.04 | $22.59 | -11.2% | COM | 458140100 |
| F | FORD MOTOR COMPANY | 20,850 | $206K | 0.1% | $9.88 * | $7.82 | +17.8% | COM | 345370860 |
| CC | CHEMOURS COMPANY | 12,068 | $203K | 0.1% | $16.82 * | $11.76 | +38.4% | COM | 163851108 |
| — | DENNYS CORP | 25,500 | $154K | 0.0% | $6.04 | $6.36 | — | COM | 24869P104 |
| BLMN | BLOOMIN BRANDS INC | 12,500 | $152K | 0.0% | $12.16 * | $13.40 | -13.8% | COM | 094235108 |
| NRT | NO EUROPEAN OIL TR | 32,700 | $132K | 0.0% | $4.04 | $15.00 | — | COM | 659310106 |
| — | DNP SELECT INCOME FUND | 14,655 | $129K | 0.0% | $8.80 | $10.24 | — | COM | 23325P104 |
| — | NUVEEN QUALITY MUNICIPAL | 10,431 | $121K | 0.0% | $11.60 | $13.73 | — | COM | 67066V101 |
| — | XEROX CORP | 12,483 | $105K | 0.0% | $8.41 | $18.31 | — | COM | 984121103 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $92,000 | 0.0% | $3.41 | $3.91 | -12.5% | COM | 500688106 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $89,000 | 0.0% | $0.59 | $1.31 | -55.0% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,500 | $76,000 | 0.0% | $7.24 | $4.10 | +78.9% | COM | 68628V308 |
| ACCO | ACCO BRANDS CORP COM | 13,000 | $68,000 | 0.0% | $5.23 * | $6.66 | -27.1% | COM | 00081T108 |
| — | INTEVAC INC | 15,300 | $52,000 | 0.0% | $3.40 | $11.01 | — | COM | 461148108 |
| DLTH | DULUTH HOLDINGS INC | 13,700 | $42,000 | 0.0% | $3.07 | $3.63 | -14.9% | COM | 26443V101 |